BS Groupings

ALIAS_IDALIAS MAIN_GROUP_NAME GROUP_NAME SUBGROUP_NAME
9 Current Liabiliti Primary Primary Current Liabilities

10 1035 Current Assets Sundry Debtors SUNDRY DEBTOR
11 99774 Primary Indirect Incomes OTHER RECEIPTS
12 99788 Primary Current Liabilities Other Payables
13 99892 Primary Current Liabilities NULL
14 99985 Current Assets Loans & Advances (RECEIVABLE FROM STOCK EXCHA
15 AD021036 Primary Current Liabilities Trade Payable
16 AD022002 Current Assets Loans & Advances (ADVANCE RECOVERABLE IN CASH O
17 AD022006 Current Assets Sundry Debtors CLIENT AGREEMENT CHGS
18 AD030011 Current Assets Loans & Advances (LOANS TO STAFF1
19 AD060018 Current Assets Loans & Advances (LOANS & ADVANCES
20 AD070008 Current Assets Cash-in-hand CASH IN HAND1
21 CA010001 Current Assets Bank Accounts BAL.WITH SCHEDULE BANK-CURR.
22 CA010003 Current Assets Cash-in-hand CASH IN HAND1
27 CA010060 Current Assets Bank Accounts BALANCE WITH SCHEDULED BANK
31 CD010016 Primary Current Assets Sundry Debtors
32 CE010259 Current Assets Loans & Advances (INTER COMPANY ACCOUNTS1
33 CE010267 Current Liabilities Sundry Creditors CREDITORS FOR EXPENSES1
40 CE100167 Current Liabilities Sundry Creditors OTHER CREDITORS
43 CE100477 Primary Current Liabilities Sundry Creditors
47 CE100529 Primary Primary Long Term Borrowings
51 CE100616 Current Liabilities Sundry Creditors CREDITORS FOR EXPENSES
60 CE100708 Primary Current Liabilities CURRENT LIABLITIES
63 CE160021 Primary Current Liabilities REMISER ACCOUNT1
67 CL00005 Primary Primary Current Liabilities
68 Cl00024 Primary Current Liabilities Other Payables
69 CL200014 Primary Current Liabilities Other Payables
72 CL200240 Current Liabilities Duties & Taxes GST
73 CLBAL01 Current Assets Sundry Debtors CONTROL ACCOUNT
74 CLT123 Primary Current Liabilities Sundry Creditors
75 EX010001 Primary Indirect Expenses Communication expenses
77 EX010005 Primary Indirect Expenses Motor Car Expenses
78 EX010016 Primary Indirect Expenses OFFICE EXPENSES
79 EX010052 Primary Direct Expenses Computer Exps
80 EX010099 Current Assets Loans & Advances (ADVANCE RECOVERABLE IN CASH O
82 EX010156 Primary Indirect Expenses LEGAL & PROFESSIONAL EXPENSE
83 EX010161 Primary Direct Expenses EXCHANGE EXPENSES
86 EX010396 Primary Indirect Expenses ELECTRICITY EXPENSES
89 EX010558 Primary Indirect Expenses ADMINISTRATION AND OTHER EXP
90 EX010575 Primary Indirect Expenses INSURANCE
91 EX010588 Primary Current Liabilities Trade Payable
94 EX010664 Primary Direct Expenses FINANCE COST
96 EX040005 Primary Direct Expenses DEPRECIATION
97 EX080033 Primary Direct Expenses Bank Comm & Chgs
98 EX100032 Primary Current Liabilities Other Payables
100 FA080013 Primary Fixed Assets MOTOR CAR
102 IN010004 Primary Indirect Incomes OTHER RECEIPTS
104 61310 Primary Direct Incomes INCOME FROM BROKERAGE
107 AD010065 Current Assets Deposits (Asset) FIXED DEPOSIT WITH BANK1
110 AD040051 Current Assets Loans & Advances (ADVANCE TAX A.Y.09-101
111 AD040098 Current Assets Loans & Advances (ADVANCE TAX
112 AD040103 Primary Current Assets GST INPUT CREDIT
114 AD070010 Current Assets Sundry Debtors CONTROL ACCOUNTS
119 CD010009 Primary Direct Incomes INCOME FROM DEPOSITORY OPER
137 CL00004 Primary Current Liabilities CURRENT LIABLITIES
139 CL200003 Current Assets Sundry Debtors SUNDRY DEBTORS / CREDITORS
141 CL200143K Primary Current Liabilities Other Payables
143 CL200173 Current Liabilities Duties & Taxes SERVICE TAX
145 CL200186 Current Liabilities Duties & Taxes SERVICE TAX1
155 EX010004 Primary Direct Expenses MEMBERSHIP AND SUBSCRIPTION
156 EX010006 Primary Indirect Expenses CONVEYANCE & TRAVELLING
159 EX010034 Primary Indirect Expenses BAD DEBT WRITTEN OFF
164 EX010563 Primary Direct Expenses SEBI / ROC / APPEALFees
165 EX010571 Primary Indirect Expenses Marketing Expenses
171 EX060001 Primary Direct Expenses PAYMENTS AND BENEFITS TO EMP
174 EX080056 Primary Indirect Expenses Printing & Stationary
178 EX080092 Primary Indirect Expenses RENT
179 EX080094 Primary Direct Expenses DEPOSITORY EXPENSES
180 FA040002 Primary Indirect Expenses OFFICE EXPENSES
181 IN010001 Primary Indirect Incomes INTEREST RECEIVED A/C
186 PV010038 Primary Current Liabilities Sundry Creditors
187 PV020002 Primary Fixed Assets OFFICE EQUIPMENTS
188 PV060005 Primary Primary Long Term Provisions
189 SA010121 Current Liabilities Sundry Creditors CREDITORS FOR EXPENSES1
192 300 Primary Indirect Incomes ROUNDOFF INCOME
194 99771 Current Liabilities Sundry Creditors CREDITORS FOR EXPENSES1
196 99894 Primary Direct Expenses EXCHANGE EXPENSES
198 AD022005 Primary Current Liabilities Other Payables
205 CA01007K Current Assets Bank Accounts BAL.WITH SCHEDULE BANK-CURR.
226 CE160056 Primary Current Liabilities REMISER ACCOUNT
235 CL200179 Primary Current Liabilities LIABILITIES
244 CL310000 Current Liabilities OTHER LIBILITIES MARGIN RECEIVED FROM CLIENTS
245 CL600003 Primary Current Liabilities Trade Payable
247 EX010011 Primary Indirect Expenses DONATION
249 EX010017 Primary Indirect Expenses Repairs & Maint-Building
250 EX010033 Primary Direct Expenses BROKERAGE REFUND
263 FA030006 Primary Fixed Assets OFFICE EQUIPMENTS
264 FA050010 Primary Fixed Assets SOFTWARE
268 PV020003 Primary Fixed Assets FURNITURE & FIXTURES
269 OTHER INCOMPrimary Indirect Incomes OTHER INCOME
270 Primary Primary Primary Primary
271 123K Primary Current Liabilities Other Payables
273 99880 Primary Current Liabilities PAYABLE TO STOCK EXCHANGE1
276 99973 Primary Primary Indirect Incomes
278 AD010045 Current Assets Loans & Advances (MARGIN/ADVANCE TO STOCK EXC
280 AD022039 Current Assets Deposits (Asset) OTHER DEPOSITS
284 AD070001 Current Assets Sundry Debtors CONTROL ACCOUNTS1
286 CA010034 Primary Current Assets Bank Accounts
295 CE100129 Current Assets Loans & Advances (RECEIVABLE FROM STOCK EXCHA
296 CE100216 Current Assets Loans & Advances (ADVANCE RECOVERABLE IN CASH O
319 CL00003 Primary Direct Incomes BROKERAGE INCOME
320 CL00019 Current Assets Loans & Advances (RECEIVABLE FROM STOCK EXCHA
350 EX020006 Primary Indirect Expenses STAMP DUTY
356 IN00001 Primary Direct Incomes INCOME FROM BROKERAGE
358 IN010011 Current Liabilities Sundry Creditors CREDITORS FOR EXPENSES1
360 IN010076 Primary Primary Direct Incomes
363 KKCAC Primary Current Liabilities LIABILITIES
364 MH_CGST Current Liabilities Duties & Taxes GST
365 PV050001 Current Liabilities Sundry Creditors CREDITORS FOR EXPENSES1
366 100 Primary Current Assets Sundry Debtors
370 AD010012 Current Assets Deposits (Asset) DEPOSIT WITH STOCK EXCHANGE
374 AD050004 Current Assets Loans & Advances (RECEIVABLE FROM STOCK EXCHA
375 AD070003 Current Liabilities Sundry Creditors CREDITORS FOR EXPENSES1
386 CA080001 Current Assets Sundry Debtors CONTROL ACCOUNT
411 CE190099 Primary Current Liabilities PAYABLE TO STOCK EXCHANGES
425 CL200233 Current Liabilities Sundry Creditors CREDITORS FOR EXPENSES1
439 EX020029 Current Liabilities Sundry Creditors CREDITORS FOR EXPENSES1
440 EX030001 Primary Direct Expenses Remuneration to Directors
445 FA030018 Primary Fixed Assets COMPUTERS
447 FA080050 Primary Primary Fixed Assets
450 IN010077 Primary Indirect Incomes OTHER INCOME
451 INV01006 Primary Investments INVESTMENT IN SHARES
452 NPT123 Current Liabilities Sundry Creditors NETWORK PARTNERS
455 SA010323 Primary Indirect Expenses OFFICE EXPENSES
462 AD010046 Primary Current Assets Sundry Debtors
463 AD010070 Current Assets Deposits (Asset) EXCHANGE DEPOSITS
464 AD020062 Current Assets Sundry Debtors SUNDRY DEBTOR
465 AD020073 Non Current Assets Other Current AssetIncome Accrued But Not Due
469 AD080002 Primary Current Liabilities LIABILITIES
470 BR010001 Primary Indirect Incomes PROFIT ON SALE OF INVESTMENT
471 CA010036 Current Assets Bank Accounts BANK ACCOUNTS1
476 CD010012 Current Assets Sundry Debtors SUNDRY DEBTOR
505 CE190042 Primary Current Liabilities LIABILITIES
524 EX010206 Current Liabilities Duties & Taxes SERVICE TAX
532 EX040100 Primary Primary Tax Exp
537 FA040001 Primary Fixed Assets FURNITURE & FIXTURES
541 IN010068 Primary Direct Incomes INCOME
542 INV01005 Primary Investments INVESTEMENTS
543 INV01010 Primary Investments INVESTMENTS IN MUTUAL FUND
544 KKC Primary Current Liabilities Other Payables
545 MH_SGST Current Liabilities Duties & Taxes GST
546 PV060006 Current Liabilities Provisions PROVISION FOR WEALTH TAX1
547 PVC Primary Current Liabilities Provisions
553 IN010079 Primary Direct Incomes INCOME FROM DEPOSITORY OPER
557 PV020005 Primary Fixed Assets MOTOR CAR
558 PV020009 Primary Fixed Assets SOFTWARE
559 PV060004 Primary Current Liabilities Provision for Gratuity
561 SC010001 Primary Primary Share Capital

NULL
562 RS010004 Share Capital
Reserves & SurRESERVES & SURPLUS1 NULL
563 STB00001 Primary Current Liabilities SHORT TERM BORROWINGS
564 GST Current Liabilities Duties & Taxes GST
565 Sundry DebtorsPrimary Current Assets Sundry Debtors
566 Direct Incomes Primary Primary Direct Incomes
568 99893 Primary Current Liabilities Provisions
571 AD00001 Current Assets Sundry Debtors CONTROL ACCOUNT
572 AD020025 Current Assets Loans & Advances (MUTUAL FUND BROKERAGE RECEI
577 Ad070100 Current Assets Sundry Debtors CONTROL ACCOUNTS1
578 AD090017 Current Assets Loans & Advances (OTHER ADVANCES1
581 CA010040 Current Assets Sundry Debtors CONTROL ACCOUNTS1
595 CE100545 Primary Current Liabilities Trade Payable
607 CGST0002 Current Liabilities Duties & Taxes GST
625 CL400002 Current Assets Sundry Debtors CONTROL ACCOUNTS1
627 CLCHRG Primary Current Liabilities PAYABLE TO STOCK EXCHANGES
643 PV020006 Primary Fixed Assets OFFICE PREMISES
644 V012 Current Assets Sundry Debtors SUNDRY DEBTORS / CREDITORS
647 99770 Current Assets Loans & Advances (ADVANCE RECOVERABLE IN CASH O
649 997858 Primary Current Liabilities PAYABLE TO STOCK EXCHANGES
653 AD010067 Non Current Assets Other Current AssetDeposit for Leased Premises
654 AD022006-OLDPrimary Primary Indirect Incomes
657 AD040101 Current Assets Loans & Advances (ADVANCE TAX1
659 AD050007 Primary Current Liabilities PAYABLE TO STOCK EXCHANGES
660 AD070005 Current Assets Loans & Advances (OTHER ADVANCES
662 AD090001 Primary Primary Non Current Assets
664 Cd010017 Primary Current Liabilities Other Payables
665 CE010291 Current Liabilities Sundry Creditors SUNDRY CREDITORS FOR EXPENS
677 CE100395 Primary Current Liabilities SHORT TERM BORROWINGS
696 CL00002 Current Liabilities Sundry Creditors CREDITORS FOR EXPENSES
701 CL200144 Current Assets Deposits (Asset) DEPOSIT WITH STOCK EXCHANGE
712 CL400004 Current Liabilities OTHER LIBILITIES Adavance Received From Clients
713 CL600002K Current Assets Sundry Debtors SUNDRY DEBTOR
729 EX040010 Primary Primary Indirect Incomes
733 EX080093 Primary Indirect Expenses ADMINISTRATIVE & OTHER EXPEN
737 MH_IGST Current Liabilities Duties & Taxes GST
738 MI010002 Primary Indirect Expenses OFFICE EXPENSES
739 MI010006 Primary Indirect Incomes OTHER RECEIPTS
740 PV020004 Primary Fixed Assets COMPUTERS
743 0A141 NULL NULL NULL
745 1001 NULL OTHER EXPENSESNULL
746 1002 NULL SALARY BONUS AND ALLOWANCES
747 1036 NULL SUNDRY DEBTOR NULL
748 111233 NULL LIABILITIES NULL
750 12002 NULL INCOME NULL
752 128 NULL Suspense NULL
767 199894 NULL INCOME FROM DENULL
774 63 NULL CREDITORS FOR NULL
775 63130 NULL INCOME FROM BRNULL
777 71 NULL Other Payables NULL
779 98888 NULL SERVICE TAX1 NULL
780 99555 NULL INTERIM DIVIDENDNULL
785 99686 NULL EXPENSES NULL
789 99691 NULL ADMINISTRATION NULL
792 99694 NULL CONTROL ACCOUNNULL
795 99791 NULL MARGIN/ADVANCENULL
801 99878 NULL NULL NULL
814 99971K NULL Other Payables NULL
820 9999 NULL RECEIVABLE FRO NULL
822 99992 NULL CAPITAL ACCOUNTNULL
824 999999 NULL RESERVES & SUR NULL
825 A926HOCTRL NULL CONTROL ACCOUNNULL
826 A950CTRL NULL CONTROL ACCOUNNULL
829 AAJ18001 NULL CREDITORS FOR NULL
830 ABK75CTRL NULL CONTROL ACCOUNNULL
831 AD010001 NULL DEPOSIT WITH ST NULL
832 AD010003 NULL OTHER DEPOSITSNULL
834 AD010008 NULL SUNDRY DEBTORSNULL
835 AD010010 NULL FIXED DEPOSIT WNULL
836 AD010014 NULL CASH DEPOSIT W NULL
838 AD010016 NULL Suspense NULL
847 AD010027 NULL OTHER ADVANCESNULL
882 AD010069 NULL EXCHANGE DEPOSNULL
889 AD020001 NULL ADVANCE RECOVER NULL
894 AD020016 NULL CLIENT AGREEME NULL
898 AD020020 NULL INVESTMENTS IN NULL
900 AD020023 NULL SERVICE TAX1 NULL
901 AD020024 NULL RECEIVABLES NULL
903 AD020027 NULL MUTUAL FUND BR NULL
917 AD020041 NULL CREDITORS FOR NULL
919 AD020043 NULL CONTROL ACCOUNNULL
925 AD020049 NULL INVESTEMENTS NULL
931 AD020055 NULL OTHER RECEIPTS NULL
933 AD020059 NULL CURRENT ASSETS LOANS & ADVANCES
952 AD020080 NULL ADVANCE RECOVERNULL
984 AD021015 NULL Sundry Creditors NULL
991 AD021022 NULL Income Accrued ButNULL
993 AD021024 NULL SUNDRY DEBTOR NULL
1002 AD021033 NULL FD BROKERAGE RNULL
1038 AD022035 NULL Sundry Debtors NULL
1044 AD022042 NULL LOANS & ADVANC NULL
1045 AD022043 NULL SECURITY DEPOSINULL
1046 AD030001 NULL LOANS TO STAFF1NULL
1091 AD040001 NULL ADVANCE TAX1 NULL
1100 AD040014 NULL EXCHANGE EXPENNULL
1106 AD040020 NULL ADVANCE TAX A.Y.NULL
1136 AD040052 NULL ADVANCE TAX A.Y.1 NULL
1138 AD040054 NULL BALANCE WITH SCNULL
1147 AD040063 NULL ADVANCE TAX ASSE NULL
1152 AD040068 NULL ADVANCE TAX NULL
1163 AD040080 NULL Receivable From Stat
NULL
NULL
1165 AD040082 NULL LOANS TO STAFF NULL
1176 AD040105 NULL GST INPUT CREDITNULL
1178 AD040109 NULL Loans & Advances (NULL
1200 AD070004 NULL Trade Payable NULL
1208 AD090006 NULL SEBI / ROC / APPE NULL
1218 ALWIND0001 NULL NULL NULL
1219 ART99CTRL NULL CONTROL ACCOUNNULL
1220 AS1001 NULL OTHER DEPOSITSNULL
1236 AS3001 NULL RECEIVABLES NULL
1243 AS4001 NULL CURRENT ASSETS LOANS & ADVANCES
1252 AS5001 NULL ADVANCE TAX1 NULL
1254 AS6001 NULL OTHER ADVANCESNULL
1255 AS83CTRL NULL CONTROL ACCOUNNULL
1256 ATK79CTRL NULL CONTROL ACCOUNNULL
1257 BE07HOCTRL NULL CONTROL ACCOUNNULL
1258 BE39CTRL NULL CONTROL ACCOUNNULL
1259 BR110001 NULL PROFIT ON SALE NULL
1261 BR120002 NULL DERIVATIVE EXPE NULL
1262 Broking NULL CONTROL ACCOUNNULL
1263 BSC58CTRL NULL CONTROL ACCOUNNULL
1264 BSE NULL CONTROL ACCOUNNULL
1265 C000000001 NULL NULL NULL
1266 C540 NULL SUNDRY DEBTORSNULL
1267 C808CTRL NULL CONTROL ACCOUNNULL
1269 CA008 NULL DEPOSITS WITH NULL
1270 CA010005 NULL BAL.WITH SCHEDUNULL
1272 ca010010 NULL Bank Accounts NULL
1275 CA010042 NULL BANK ACCOUNTS1NULL
1284 CA010055 NULL BALANCE WITH SCNULL
1285 CA010056 NULL Bank Accounts NULL
1310 CA010095 NULL BANK ACCOUNT NULL
1313 CA010106 NULL Balances With Sched
NULL
1315 CA020001 NULL CASH IN HAND1 NULL
1317 CA110014 NULL Sundry Debtors NULL
1319 CD010001 NULL DEPOSITORY EXP NULL
1320 CD010002 NULL INCOME FROM DENULL
1325 CD010013 NULL SUNDRY DEBTOR NULL
1326 cd010014 NULL SUNDRY DEBTOR NULL
1327 Cd010015 NULL Trade Payable NULL
1328 Cd010018 NULL INCOME RECEIVEDNULL
1331 CE010001 NULL PAYABLE TO STO NULL
1332 CE010005 NULL Suspense NULL
1334 CE010007 NULL Sundry Creditors NULL
1336 CE010010 NULL OTHER CREDITORNULL
1337 CE010011 NULL CREDITORS FOR NULL
1352 CE010027 NULL DIRECTORS REMUNULL
1361 CE010037 NULL CONTROL ACCOUNNULL
1385 CE010158 NULL ADVANCE RECOVER NULL
1388 CE010161 NULL INTER COMPANY NULL
1395 CE010169 NULL RELATED PARTIESNULL
1567 CE010353 NULL Current Liabilities NULL
1662 CE040776 NULL COMPUTERS NULL
1764 CE080008 NULL BANK ACCOUNTS1NULL
1783 CE090018 NULL Debit Balances in S NULL
1804 CE100016 NULL ADVANCE RECOVER
NULL
1836 CE100049 NULL SERVICE TAX1 NULL
1851 CE100067 NULL EXPENSES NULL
NULL
2019 CE100255 NULL TDS PAYABLE NULL
2179 CE100439 NULL RECEIVABLE FRO NULL
2206 CE100469 NULL Sundry Debtors NULL
2234 CE100502 NULL OTHER ADVANCESNULL
2246 CE100523 NULL SHORT TERM BORNULL
2254 CE100534 NULL LIABILITIES NULL
2318 CE100644 NULL Creditors for Goods NULL
2389 CE160020 NULL REMISER ACCOUNNULL
NULL
2507 CE190203 NULL STAMP DUTY NULL
2725 CE220753 NULL Provisions NULL
2750 CGST RECOVE
NULL GST NULL
2751 CH32001 NULL SUNDRY DEBTORSNULL
2753 CL010002 NULL Suspense NULL
2754 CL010003 NULL CREDITORS FOR NULL
2756 CL090001 NULL RESERVES & SUR NULL
2758 CL200002 NULL TDS PAYABLE NULL
2762 CL200009 NULL Other Payables NULL
2768 CL200051 NULL ADMINISTRATION NULL
2769 CL200100 NULL SERVICE TAX1 NULL
2783 CL200118 NULL PAYMENTS AND BENULL
2791 CL200129 NULL ADVANCE RECVD NULL
2802 CL200145 NULL MARGIN RECEIVEDNULL
2804 CL200147 NULL OTHER CREDITORNULL
2805 CL200149 NULL SERVICE TAX NULL
2806 CL200150 NULL Trade Payable NULL
2807 CL200151 NULL Current Liabilities NULL
2812 CL200159 NULL LOANS & ADVANC NULL
2815 CL200182 NULL DEPOSIT WITH ST NULL
2816 CL200183 NULL Adavance ReceivedNULL
2817 CL200184 NULL Sundry Creditors NULL
2818 CL200200 NULL Duties & Taxes NULL
2819 CL200207 NULL GST NULL
2836 CL20050 NULL DIRECTORS REMUNULL
2837 CL300001 NULL RECEIVABLE FRO NULL
2839 CL300003 NULL SUNDRY DEBTORSNULL
2844 CL300012 NULL CONTROL ACCOUNNULL
2847 CL400003 NULL INCOME RECEIVEDNULL
2851 CL600001K NULL CREDITORS FOR NULL
2856 CON001 NULL Current Assets NULL
2857 CONTRL01 NULL CONTROL ACCOUNNULL
2858 CR010001 NULL Suspense NULL
2859 CU0013 NULL SUNDRY DEBTORSNULL
2860 CU010001 NULL Unsecured Loans NULL
2864 DAP56CTRL NULL CONTROL ACCOUNNULL
2865 DEPRECIATI NULL DERIVATIVE EXPE NULL
2866 Derivative NULL CONTROL ACCOUNNULL
2867 DI18HOCTRL NULL CONTROL ACCOUNNULL
2868 DIFFAC NULL OTHER DEPOSITSNULL
2869 DJ05HOCTRL NULL CONTROL ACCOUNNULL
2871 DR010001 NULL Suspense NULL
2872 E063CTRL NULL CONTROL ACCOUNNULL
2873 EC23CTRL NULL CONTROL ACCOUNNULL
2874 E-trading NULL CONTROL ACCOUNNULL
2875 EX002 NULL EXCHANGE EXPENNULL
2876 EX010010 NULL ADMINISTRATION NULL
2878 EX010021 NULL INSURANCE NULL
2879 EX010022 NULL COMMISSION REFNULL
2881 EX010025 NULL PAYMENTS AND BENULL
2882 EX010029 NULL Computer Exps NULL
2884 EX010035 NULL RENT NULL
2885 EX010038 NULL Marketing ExpensesNULL
2890 EX010045 NULL Motor Car ExpensesNULL
2892 EX010047 NULL Suspense NULL
2896 EX010054 NULL Printing & StationaryNULL
2903 EX010067 NULL Communication expNULL
2904 EX010069 NULL RESERVES & SUR NULL
2905 ex010070 NULL RESERVES & SUR NULL
2911 EX010076 NULL ADVANCE RECOVER NULL
2912 EX010077 NULL OTHER RECEIPTS NULL
2914 EX010079 NULL COMPUTERS NULL
2919 EX010084 NULL LEGAL & PROFESSNULL
2920 EX010085 NULL SEBI / ROC / APPE NULL
2922 EX010087 NULL EXPENSES NULL
2926 EX010092 NULL CREDITORS FOR NULL
2927 EX010093 NULL Remuneration to DirNULL
2930 EX010096 NULL Misc. Expenses NULL
2939 EX010114 NULL MEMBERSHIP ANDNULL
2943 EX010120 NULL OFFICE EXPENSE NULL
2951 EX010131 NULL Bank Comm & ChgsNULL
2952 EX010132 NULL ELECTRICITY EXP NULL
2960 EX010144 NULL Repairs & Maint-BuiNULL
2972 EX010157 NULL CONVEYANCE & TR NULL
2995 EX010191 NULL BROKERAGE REF NULL
2996 EX010192 NULL bse expenses NULL
2997 EX010193 NULL DEPOSITORY EXP NULL
3014 EX010315 NULL Repairs & Maintena NULL
3022 EX010325 NULL SUNDRY DEBTORSNULL
3081 EX010398 NULL ANNUAL MAINTEN NULL
3141 EX010472 NULL OTHER ADVANCESNULL
3200 EX010590 NULL CURRENT ASSETS LOANS & ADVANCES
3201 EX010592 NULL ADVANCE RECVD NULL
3220 EX010618 NULL Intangible Assets NULL
3254 EX010661 NULL INCOME FROM CUNULL
3259 EX020001 NULL PAYABLE TO STO NULL
3306 EX040001 NULL DEPRECIATION NULL
3310 EX040011 NULL Tax Exp NULL
3363 EX080072 NULL FINANCE COST NULL
3370 EX080083 NULL Reserves & SurplusNULL
3413 EXC001 NULL DERIVATIVE EXPE NULL
3416 EXC32001 NULL SUNDRY DEBTORSNULL
3421 EXT001 NULL DERIVATIVE EXPE NULL
3422 EXT32001 NULL SUNDRY DEBTORSNULL
3426 EXT32005 NULL EXCHANGE EXPENNULL
3429 FA010001 NULL LAND NULL
3430 FA020001 NULL BUILDING NULL
3431 FA020003 NULL OFFICE PREMISESNULL
3432 FA030001 NULL OFFICE EQUIPMENNULL
3444 FA030017 NULL COMPUTERS NULL
3447 FA040003 NULL FURNITURE & FIX NULL
3453 FA050007 NULL SUNDRY DEBTORSNULL
3467 FA050023 NULL Fixed Assets NULL
3509 FA050069 NULL CONTROL ACCOUNNULL
3520 FA070001 NULL BSE CARD NULL
3523 FA080003 NULL MOTOR CAR NULL
3542 FA080026 NULL SOFTWARE NULL
3564 Fort NULL CONTROL ACCOUNNULL
3565 GA333707 NULL CREDITORS FOR NULL
3566 GC68HOCTRL NULL CONTROL ACCOUNNULL
3568 GD23CTRL NULL CONTROL ACCOUNNULL
3569 hdfc NULL SUNDRY CREDITONULL
3570 HO NULL CONTROL ACCOUNNULL
3571 HO1CTRL NULL CONTROL ACCOUNNULL
3572 HO2 NULL CONTROL ACCOUNNULL
3577 ho5 NULL CONTROL ACCOUNNULL
3578 ho5ctrl NULL CONTROL ACCOUNNULL
3579 HOACTRL NULL CONTROL ACCOUNNULL
3580 HOCTRL NULL CONTROL ACCOUNNULL
3581 HOKCTRL NULL CONTROL ACCOUNNULL
3582 HRS10CTRL NULL CONTROL ACCOUNNULL
3583 IACTRL NULL CONTROL ACCOUNNULL
3584 IGST RECOVENULL GST NULL
3585 IN00005 NULL INCOME FROM BRNULL
3586 IN010005 NULL OTHER RECEIPTS NULL
3587 IN010006 NULL INTEREST RECEIVNULL
3591 IN010012 NULL ADMINISTRATION NULL
3594 IN010015 NULL INCOME NULL
3608 in010033 NULL OTHER RECEIPTS NULL
3611 IN010037 NULL CONSULTANCY IN NULL
3612 IN010038 NULL PROFIT ON SALE NULL
3623 IN010063 NULL INCOME FROM CUNULL
3629 IN010072 NULL WEALTH MANAGE NULL
3632 IN110011 NULL OTHER INCOME NULL
3633 IN110012 NULL TRADING INCOME NULL
3634 IN2001 NULL INCOME FROM DENULL
3642 IN900001 NULL INCOME FROM TRA NULL
3643 IND69CTRL NULL CONTROL ACCOUNNULL
3644 INSURANCE NULL CONTROL ACCOUNNULL
3645 INTSEG001 NULL LIABILITIES NULL
3646 INV01002 NULL INVESTMENT IN S NULL
3650 IPOGLCODE NULL OTHER LIBILITIES NULL
3651 IV080001 NULL Suspense NULL
3652 J805HOCTRL NULL CONTROL ACCOUNNULL
3653 J843057 NULL LOANS & ADVANCENULL
3654 J977CTRL NULL CONTROL ACCOUNNULL
3655 JKN87CTRL NULL CONTROL ACCOUNNULL
3656 JSM27CTRL NULL CONTROL ACCOUNNULL
3657 KAY86CTRL NULL CONTROL ACCOUNNULL
3658 KE79HOCTRL NULL CONTROL ACCOUNNULL
3660 KG05CTRL NULL CONTROL ACCOUNNULL
3661 KKCACPAY NULL LIABILITIES NULL
3662 Margintest NULL Current Assets NULL
3663 ME010001 NULL MISCELLANEOUS NULL
3664 MGC82CTRL NULL CONTROL ACCOUNNULL
3665 MI010001 NULL OTHER RECEIPTS NULL
3669 MI010008 NULL CREDITORS FOR NULL
3670 MI010009 NULL INCOME FROM DENULL
3672 MI010011 NULL OTHER CREDITORNULL
3674 MI010013 NULL MISCELLANEOUS NULL
3675 MK04HOCTRL NULL CONTROL ACCOUNNULL
3676 MK88CTRL NULL CONTROL ACCOUNNULL
3677 MMI79CTRL NULL CONTROL ACCOUNNULL
3678 MRG001 NULL LIABILITIES NULL
3679 MUM NULL NULL NULL
3680 N525HOCTRL NULL CONTROL ACCOUNNULL
3681 N557CTRL NULL CONTROL ACCOUNNULL
3682 NA0001 NULL INVESTEMENTS NULL
3683 NSE NULL CONTROL ACCOUNNULL
3684 NSEEXP01 NULL LIABILITIES NULL
3685 NSEINMARG NULL CREDITORS FOR NULL
3686 O049HOCTRL NULL CONTROL ACCOUNNULL
3687 P721 NULL SUNDRY DEBTORSNULL
3695 PC010001 NULL Current Liabilities NULL
3696 PF1CTRL NULL CONTROL ACCOUNNULL
3697 PMS NULL CONTROL ACCOUNNULL
3698 PMS39 NULL CONTROL ACCOUNNULL
3699 PN18HOCTRL NULL CONTROL ACCOUNNULL
3702 PNL01 NULL Reserves & SurplusNULL
3703 PP22CTRL NULL CONTROL ACCOUNNULL
3707 PP96HOCTRL NULL CONTROL ACCOUNNULL
3708 PQ11CTRL NULL CONTROL ACCOUNNULL
3711 PV000019 NULL CREDITORS FOR NULL
3712 PV010001 NULL SUNDRY DEBTORSNULL
3715 PV010004 NULL Suspense NULL
3717 pv010006 NULL Provisions NULL
3719 PV010008 NULL Provision for IncomeNULL
3720 PV010009 NULL PROVISION FOR WNULL
3725 PV010015 NULL PROVISION FOR DNULL
3727 PV010017 NULL Provisions NULL
3739 PV010029 NULL MAT Credit NULL
3750 PV020008 NULL Intangible Assets NULL
3754 PV050005 NULL EXPENSES NULL
3757 PV060003 NULL DEPRECIATION NULL
3759 R760058 NULL LOANS & ADVANCENULL
3760 R760HOCTRL NULL CONTROL ACCOUNNULL
3761 Research NULL CONTROL ACCOUNNULL
3762 RF02 NULL CONTROL ACCOUNNULL
3763 RF02CTRL NULL CONTROL ACCOUNNULL
3767 rf3 NULL CONTROL ACCOUNNULL
3768 rf3ctrl NULL CONTROL ACCOUNNULL
3776 RFSZ511 NULL CONTROL ACCOUNNULL
3777 RJT51CTRL NULL CONTROL ACCOUNNULL
3778 RS010001 NULL RESERVES & SUR NULL
3779 RW01CTRL NULL CONTROL ACCOUNNULL
3780 SA010020 NULL LOANS TO STAFF1NULL
3781 SA010059 NULL PAYMENTS AND BENULL
3782 SA010113 NULL CREDITORS FOR NULL
3784 SA010115 NULL CONTROL ACCOUNNULL
3793 SA010222 NULL ADMINISTRATION NULL
3797 SA020005 NULL Suspense NULL
3798 SAF11CTRL NULL CONTROL ACCOUNNULL
3799 SC010004 NULL Share Capital

NULL NULL
3800 SC18 NULL SUNDRY DEBTORSNULL
3801 SDR01001 NULL Suspense NULL
3802 SE47 NULL SUNDRY DEBTORSNULL
3806 SGST RECOVENULL GST NULL
3807 SH010001 NULL OTHER RECEIPTS NULL
3809 SH010003 NULL INCOME FROM DENULL
3810 Sharebank NULL CONTROL ACCOUNNULL
3811 SL33 NULL SUNDRY DEBTORSNULL
3812 SN70 NULL LOANS & ADVANCENULL
3813 ST96075 NULL SUNDRY DEBTORSNULL
3814 STALE01 NULL EXPENSES NULL
3815 t002 NULL OTHER DEPOSITSNULL
3816 Tele01 NULL Telephone Exp NULL
3817 TM03 NULL OTHER DEPOSITSNULL
3818 V NULL OTHER CREDITORNULL
3819 V/J494 NULL Suspense NULL
3820 V/SH26 NULL LOANS & ADVANCENULL
3821 V386 NULL SUNDRY DEBTORSNULL
3823 VNSMARGIN NULL CREDITORS FOR NULL
3824 X010 NULL CREDITORS FOR NULL
3836 AD070003 Current Liabilities Sundry Creditors CREDITORS FOR EXPENSES1
3847 CA080001 Current Assets Sundry Debtors CONTROL ACCOUNT
3877 CE190099 Primary Current Liabilities PAYABLE TO STOCK EXCHANGES
3907 EX020029 Current Liabilities Sundry Creditors CREDITORS FOR EXPENSES1
3908 EX030001 Primary Direct Expenses Remuneration to Directors
3925 AD010046 Primary Current Assets Sundry Debtors
3926 AD010070 Current Assets Deposits (Asset) EXCHANGE DEPOSITS
3927 AD020062 Current Assets Sundry Debtors SUNDRY DEBTOR
3932 AD080002 Primary Current Liabilities LIABILITIES
3933 BR010001 Primary Indirect Incomes PROFIT ON SALE OF INVESTMENT
3934 CA010036 Current Assets Bank Accounts BANK ACCOUNTS1
3939 CD010012 Current Assets Sundry Debtors SUNDRY DEBTOR
3974 CE190042 Primary Current Liabilities LIABILITIES
3995 EX010206 Current Liabilities Duties & Taxes SERVICE TAX
4004 EX040100 Primary Primary Tax Exp
4010 FA040001 Primary Fixed Assets FURNITURE & FIXTURES
4016 IN010068 Primary Direct Incomes INCOME
4017 INV01005 Primary Investments INVESTEMENTS
4019 KKC Primary Current Liabilities Other Payables
4020 MH_SGST Current Liabilities Duties & Taxes GST
4022 PVC Primary Current Liabilities Provisions
4023 Current Liabiliti Primary Primary Current Liabilities
4025 99774 Primary Indirect Incomes OTHER RECEIPTS
4027 99892 Primary Current Liabilities NULL
4031 AD022006 Current Assets Sundry Debtors CLIENT AGREEMENT CHGS
4034 AD060018 Current Assets Loans & Advances (LOANS & ADVANCES
4037 CA010003 Current Assets Cash-in-hand CASH IN HAND1
4048 CD010016 Primary Current Assets Sundry Debtors
4084 CE160021 Primary Current Liabilities REMISER ACCOUNT1
4089 Cl00024 Primary Current Liabilities Other Payables
4096 CLBAL01 Current Assets Sundry Debtors CONTROL ACCOUNT
4097 CLT123 Primary Current Liabilities Sundry Creditors
4103 EX010099 Current Assets Loans & Advances (ADVANCE RECOVERABLE IN CASH O
4115 EX010588 Primary Current Liabilities Trade Payable
4135 IN010079 Primary Direct Incomes INCOME FROM DEPOSITORY OPER
4139 PV020005 Primary Fixed Assets MOTOR CAR
4140 PV020009 Primary Fixed Assets SOFTWARE
4141 PV060004 Primary Current Liabilities Provision for Gratuity
4143 SC010001 Primary Primary Share Capital

NA
4184 CE190042 Current Liabilities Sundry Creditors NETWORK PARTNERS
4187 CL200003 Current Assets Sundry Debtors SUNDRY DEBTORS / CREDITORS
4189 CL200143K Primary Current Liabilities Other Payables
4207 EX010034 Primary Indirect Expenses BAD DEBT WRITTEN OFF
4231 FA040002 Primary Indirect Expenses OFFICE EXPENSES
4239 PV010038 Primary Current Liabilities Sundry Creditors
4240 PV020002 Primary Fixed Assets OFFICE EQUIPMENTS
4241 PV060005 Primary Primary Long Term Provisions
4243 GST Current Liabilities Duties & Taxes GST
4244 Sundry DebtorsPrimary Current Assets Sundry Debtors
4245 Direct Incomes Primary Primary Direct Incomes
4246 Indirect ExpensPrimary Primary Indirect Expenses
4248 99893 Primary Current Liabilities Provisions
4252 AD020025 Current Assets Loans & Advances (MUTUAL FUND BROKERAGE RECEI
4258 Ad070100 Current Assets Sundry Debtors CONTROL ACCOUNTS1
4259 AD090017 Current Assets Loans & Advances (OTHER ADVANCES1
4262 CA010040 Current Assets Sundry Debtors CONTROL ACCOUNTS1
4276 CE100545 Primary Current Liabilities Trade Payable
4295 CGST0002 Current Liabilities Duties & Taxes GST
4316 CLCHRG Primary Current Liabilities PAYABLE TO STOCK EXCHANGES
4335 PV020006 Primary Fixed Assets OFFICE PREMISES
4336 V012 Current Assets Sundry Debtors SUNDRY DEBTORS / CREDITORS
4339 300 Primary Indirect Incomes ROUNDOFF INCOME
4341 99771 Current Liabilities Sundry Creditors CREDITORS FOR EXPENSES1
4343 99894 Primary Direct Expenses EXCHANGE EXPENSES
4345 AD022005 Primary Current Liabilities Other Payables
4354 CA01007K Current Assets Bank Accounts BAL.WITH SCHEDULE BANK-CURR.
4382 CE160056 Primary Current Liabilities REMISER ACCOUNT
4403 CL310000 Current Liabilities OTHER LIBILITIES MARGIN RECEIVED FROM CLIENTS
4406 EX010011 Primary Indirect Expenses DONATION
4409 EX010033 Primary Direct Expenses BROKERAGE REFUND
4428 HDFC00601330Primary Current Assets Bank Accounts
4429 PV020003 Primary Fixed Assets FURNITURE & FIXTURES
4432 99770 Current Assets Loans & Advances (ADVANCE RECOVERABLE IN CASH O
4434 997858 Primary Current Liabilities PAYABLE TO STOCK EXCHANGES
4438 AD010067 Non Current Assets Other Current AssetDeposit for Leased Premises
4439 AD022006-OLDPrimary Primary Indirect Incomes
4445 AD050007 Primary Current Liabilities PAYABLE TO STOCK EXCHANGES
4446 AD070005 Current Assets Loans & Advances (OTHER ADVANCES
4448 AD090001 Primary Primary Non Current Assets
4450 Cd010017 Primary Current Liabilities Other Payables
4452 CE010291 Current Liabilities Sundry Creditors SUNDRY CREDITORS FOR EXPENS
4465 CE100395 Primary Current Liabilities SHORT TERM BORROWINGS
4488 CL00002 Current Liabilities Sundry Creditors CREDITORS FOR EXPENSES
4493 CL200144 Current Assets Deposits (Asset) DEPOSIT WITH STOCK EXCHANGE
4505 CL400004 Current Liabilities OTHER LIBILITIES Adavance Received From Clients
4506 CL600002K Current Assets Sundry Debtors SUNDRY DEBTOR
4524 EX040010 Primary Primary Indirect Incomes
4528 EX080093 Primary Indirect Expenses ADMINISTRATIVE & OTHER EXPEN
4532 MH_IGST Current Liabilities Duties & Taxes GST
4533 MI010002 Primary Indirect Expenses OFFICE EXPENSES
4535 MI010008 Current Liabilities Sundry Creditors CREDITORS FOR EXPENSES1
4536 PV020004 Primary Fixed Assets COMPUTERS
Reserves & SurRESERVES & SURPLUS1 NA
4539 OTHER INCOMPrimary Indirect Incomes OTHER INCOME
4540 Primary Primary Primary Primary
4543 99880 Primary Current Liabilities PAYABLE TO STOCK EXCHANGE1
4546 99973 Primary Primary Indirect Incomes
4552 AD022044 Current Assets Loans & Advances (RECEIVABLES
4556 AD040115 Current Assets Loans & Advances (LOANS TO STAFF
4557 AD070001 Current Assets Sundry Debtors CONTROL ACCOUNTS1
4559 CA010034 Primary Current Assets Bank Accounts
4600 CL00003 Primary Direct Incomes BROKERAGE INCOME
4601 CL00019 Current Assets Loans & Advances (RECEIVABLE FROM STOCK EXCHA
4631 EX020006 Primary Indirect Expenses STAMP DUTY
4643 IN010011 Current Liabilities Sundry Creditors CREDITORS FOR EXPENSES1
4645 IN010076 Primary Primary Direct Incomes
4648 KKCAC Primary Current Liabilities LIABILITIES
4649 MH_CGST Current Liabilities Duties & Taxes GST
4652 SA010323 Primary Current Liabilities Other Payables
4653 STB00001 Primary Current Liabilities SHORT TERM BORROWINGS
4655 NPT123 Current Liabilities Sundry Creditors NETWORK PARTNERS
4658 SA010323 Primary Indirect Expenses OFFICE EXPENSES
4661 1001 NULL OTHER EXPENSESNULL
4662 1002 NULL SALARY BONUS AND ALLOWANCES
4663 1036 NULL SUNDRY DEBTOR NULL
4683 199894 NULL INCOME FROM DENULL
4696 99555 NULL INTERIM DIVIDENDNULL
4701 99686 NULL EXPENSES NULL
4705 99691 NULL ADMINISTRATION NULL
4730 99971K NULL Other Payables NULL
4736 9999 NULL RECEIVABLE FRO NULL
4738 99992 NULL CAPITAL ACCOUNTNULL
4740 999999 NULL RESERVES & SUR NULL
4741 A926HOCTRL NULL CONTROL ACCOUNNULL
4745 AAJ18001 NULL CREDITORS FOR NULL
4746 ABK75CTRL NULL CONTROL ACCOUNNULL
4797 AD010069 NULL EXCHANGE DEPOSNULL
4899 AD021015 NULL Sundry Creditors NULL
4907 AD021024 NULL SUNDRY DEBTOR NULL
4916 AD021033 NULL FD BROKERAGE RNULL
4957 AD022043 NULL SECURITY DEPOSINULL
5050 AD040054 NULL BALANCE WITH SCNULL
NULL
NULL
5075 AD040082 NULL LOANS TO STAFF NULL
5088 AD040109 NULL Loans & Advances (NULL
5116 AD070004 NULL Trade Payable NULL
5124 AD090006 NULL SEBI / ROC / APPE NULL
5134 ALWIND0001 NULL NULL NULL
5135 ART99CTRL NULL CONTROL ACCOUNNULL
5170 AS6001 NULL OTHER ADVANCESNULL
5171 AS83CTRL NULL CONTROL ACCOUNNULL
5172 ATK79CTRL NULL CONTROL ACCOUNNULL
5173 BE07HOCTRL NULL CONTROL ACCOUNNULL
5174 BE39CTRL NULL CONTROL ACCOUNNULL
5175 BL NULL Bank Accounts NULL
5178 BR120002 NULL DERIVATIVE EXPE NULL
5179 Broking NULL CONTROL ACCOUNNULL
5180 BSC58CTRL NULL CONTROL ACCOUNNULL
5181 BSE NULL CONTROL ACCOUNNULL
5182 C000000001 NULL NULL NULL
5183 C540 NULL SUNDRY DEBTORSNULL
5186 CA008 NULL DEPOSITS WITH NULL
5189 ca010010 NULL Bank Accounts NULL
5228 CA010106 NULL Balances With Sched
NULL
5232 CA110014 NULL Sundry Debtors NULL
5240 CD010013 NULL SUNDRY DEBTOR NULL
5241 cd010014 NULL SUNDRY DEBTOR NULL
5242 Cd010015 NULL Trade Payable NULL
5243 Cd010018 NULL INCOME RECEIVEDNULL
5246 CE010001 NULL PAYABLE TO STO NULL
5310 CE010169 NULL RELATED PARTIESNULL
5480 CE010353 NULL Current Liabilities NULL
5575 CE040776 NULL COMPUTERS NULL
5677 CE080008 NULL BANK ACCOUNTS1NULL
NULL
5749 CE100049 NULL SERVICE TAX1 NULL
5763 CE100067 NULL EXPENSES NULL
NULL
6088 CE100439 NULL RECEIVABLE FRO NULL
6141 CE100502 NULL OTHER ADVANCESNULL
6153 CE100523 NULL SHORT TERM BORNULL
6221 CE100644 NULL Creditors for Goods NULL
NULL
6408 CE190203 NULL STAMP DUTY NULL
6650 CGST RECOVE
NULL GST NULL
6656 CL090001 NULL RESERVES & SUR NULL
6668 CL200051 NULL ADMINISTRATION NULL
6705 CL200150 NULL Trade Payable NULL
6706 CL200151 NULL Current Liabilities NULL
6711 CL200159 NULL LOANS & ADVANC NULL
6714 CL200182 NULL DEPOSIT WITH ST NULL
6715 CL200183 NULL Adavance ReceivedNULL
6717 CL200200 NULL Duties & Taxes NULL
6726 CL20050 NULL DIRECTORS REMUNULL
6727 CL300001 NULL RECEIVABLE FRO NULL
6737 CL400003 NULL INCOME RECEIVEDNULL
6741 CL600001K NULL CREDITORS FOR NULL
6746 CON001 NULL Current Assets NULL
6747 CONTRL01 NULL CONTROL ACCOUNNULL
6748 CR010001 NULL Suspense NULL
6749 CU0013 NULL SUNDRY DEBTORSNULL
6754 DAP56CTRL NULL CONTROL ACCOUNNULL
6755 DEPRECIATI NULL DERIVATIVE EXPE NULL
6756 Derivative NULL CONTROL ACCOUNNULL
6757 DI18HOCTRL NULL CONTROL ACCOUNNULL
6758 DIFFAC NULL OTHER DEPOSITSNULL
6761 DR010001 NULL Suspense NULL
6762 E063CTRL NULL CONTROL ACCOUNNULL
6763 EC23CTRL NULL CONTROL ACCOUNNULL
6764 E-trading NULL CONTROL ACCOUNNULL
6793 EX010069 NULL RESERVES & SUR NULL
6794 ex010070 NULL RESERVES & SUR NULL
6800 EX010076 NULL ADVANCE RECOVER NULL
7087 EX010590 NULL CURRENT ASSETS LOANS & ADVANCES
7088 EX010592 NULL ADVANCE RECVD NULL
7106 EX010618 NULL Intangible Assets NULL
7139 EX010661 NULL INCOME FROM CUNULL
7144 EX020001 NULL PAYABLE TO STO NULL
7250 EX080083 NULL Reserves & SurplusNULL
7298 EXT001 NULL DERIVATIVE EXPE NULL
7303 EXT32005 NULL EXCHANGE EXPENNULL
7306 FA010001 NULL LAND NULL
7307 FA020001 NULL BUILDING NULL
7393 FA070001 NULL BSE CARD NULL
7437 Fort NULL CONTROL ACCOUNNULL
7438 GA333707 NULL CREDITORS FOR NULL
7441 GD23CTRL NULL CONTROL ACCOUNNULL
7442 hdfc NULL SUNDRY CREDITONULL
7443 HO NULL CONTROL ACCOUNNULL
7450 ho5 NULL CONTROL ACCOUNNULL
7451 ho5ctrl NULL CONTROL ACCOUNNULL
7452 HOACTRL NULL CONTROL ACCOUNNULL
7453 HOCTRL NULL CONTROL ACCOUNNULL
7454 HOKCTRL NULL CONTROL ACCOUNNULL
7455 HRS10CTRL NULL CONTROL ACCOUNNULL
7456 IACTRL NULL CONTROL ACCOUNNULL
7457 IGST RECOVENULL GST NULL
7480 in010033 NULL OTHER RECEIPTS NULL
7483 IN010037 NULL CONSULTANCY IN NULL
7484 IN010038 NULL PROFIT ON SALE NULL
7501 IN010072 NULL WEALTH MANAGE NULL
7504 IN110012 NULL TRADING INCOME NULL
7513 IN900001 NULL INCOME FROM TRA NULL
7514 IND69CTRL NULL CONTROL ACCOUNNULL
7515 INSURANCE NULL CONTROL ACCOUNNULL
7516 INTSEG001 NULL LIABILITIES NULL
7521 IPOGLCODE NULL OTHER LIBILITIES NULL
7522 IV080001 NULL Suspense NULL
7523 J805HOCTRL NULL CONTROL ACCOUNNULL
7524 J843057 NULL LOANS & ADVANCENULL
7525 J977CTRL NULL CONTROL ACCOUNNULL
7526 JKN87CTRL NULL CONTROL ACCOUNNULL
7527 JSM27CTRL NULL CONTROL ACCOUNNULL
7528 KAY86CTRL NULL CONTROL ACCOUNNULL
7531 KG05CTRL NULL CONTROL ACCOUNNULL
7532 KKCACPAY NULL LIABILITIES NULL
7533 Margintest NULL Current Assets NULL
7534 ME010001 NULL MISCELLANEOUS NULL
7535 MGC82CTRL NULL CONTROL ACCOUNNULL
7540 MI010009 NULL INCOME FROM DENULL
7543 MI010013 NULL MISCELLANEOUS NULL
7544 MK04HOCTRL NULL CONTROL ACCOUNNULL
7545 MK88CTRL NULL CONTROL ACCOUNNULL
7546 MMI79CTRL NULL CONTROL ACCOUNNULL
7547 MRG001 NULL LIABILITIES NULL
7548 MUM NULL NULL NULL
7549 N525HOCTRL NULL CONTROL ACCOUNNULL
7550 N557CTRL NULL CONTROL ACCOUNNULL
7551 NA0001 NULL INVESTEMENTS NULL
7552 NSE NULL CONTROL ACCOUNNULL
7553 NSEEXP01 NULL LIABILITIES NULL
7554 NSEINMARG NULL CREDITORS FOR NULL
7555 O049HOCTRL NULL CONTROL ACCOUNNULL
7564 PC010001 NULL Current Liabilities NULL
7565 PF1CTRL NULL CONTROL ACCOUNNULL
7566 PMS NULL CONTROL ACCOUNNULL
7567 PMS39 NULL CONTROL ACCOUNNULL
7571 PNL01 NULL Reserves & SurplusNULL
7576 PP96HOCTRL NULL CONTROL ACCOUNNULL
7584 PV010004 NULL Suspense NULL
7619 PV020008 NULL Intangible Assets NULL
7623 PV050005 NULL EXPENSES NULL
7626 PV060003 NULL DEPRECIATION NULL
7628 R760058 NULL LOANS & ADVANCENULL
7629 R760HOCTRL NULL CONTROL ACCOUNNULL
7630 Research NULL CONTROL ACCOUNNULL
7636 rf3 NULL CONTROL ACCOUNNULL
7637 rf3ctrl NULL CONTROL ACCOUNNULL
7645 RFSZ511 NULL CONTROL ACCOUNNULL
7646 RJT51CTRL NULL CONTROL ACCOUNNULL
7647 RS010001 NULL RESERVES & SUR NULL
7648 RW01CTRL NULL CONTROL ACCOUNNULL
7649 SA010020 NULL LOANS TO STAFF1NULL
7664 SA010323-NA NULL OFFICE EXPENSE NULL
7667 SA020005 NULL Suspense NULL
7668 SAF11CTRL NULL CONTROL ACCOUNNULL
7669 SC010004 NULL Share Capital

NULL NA
7670 SC18 NULL SUNDRY DEBTORSNULL
7671 SDR01001 NULL Suspense NULL
7676 SGST RECOVENULL GST NULL
7679 SH010003 NULL INCOME FROM DENULL
7680 Sharebank NULL CONTROL ACCOUNNULL
7681 SL33 NULL SUNDRY DEBTORSNULL
7682 SN70 NULL LOANS & ADVANCENULL
7683 ST96075 NULL SUNDRY DEBTORSNULL
7684 STALE01 NULL EXPENSES NULL
7685 t002 NULL OTHER DEPOSITSNULL
7686 Tele01 NULL Telephone Exp NULL
7687 TM03 NULL OTHER DEPOSITSNULL
7688 V NULL OTHER CREDITORNULL
7689 V/J494 NULL Suspense NULL
7690 V/SH26 NULL LOANS & ADVANCENULL
7693 VNSMARGIN NULL CREDITORS FOR NULL
7694 X010 NULL CREDITORS FOR NULL
AC HEAD GROUP MAIN GROUP
NA Current Liabilities Current Liabilities
SUNDRY DEBTOR SUNDRY DEBTOR SUNDRY DEBTOR
BSECM OTHER CHARGES Miscellaneous Income other income
BSECM SERVICE TAX-NA Service Tax Other Current Liabilities
SEBI TAX Current Liabilities Current Liabilities
NSECM CLEARING HOUSE RECEIVABLE FROM STOCK EXCHANGE1 Receivable from clearing house
ADVANCE BROKERAGE RECVD-FR Current Liabilities Current Liabilities
INTEREST ACCRUED ADVANCE RECOVERABLE IN CASH OR KIND FOROTHER CURRENT ASSET
CLIENT AGREEMENT -NP CONTROL ACCOUNT CONTROL ACCOUNT
STAFF LOAN- AMARSHEEL JADHALOANS TO STAFF other current asset
N P VSAT CAHARGES RECVBLE LOANS & ADVANCES LOANS & ADVANCES
FORT OFFICE-PETTY CASH CASH IN HAND Cash and Cash Equivalents
BANK OF INDIA-EXPENSE11379 BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
CASH BANK CASH IN HAND Cash and Cash Equivalents
ICICI BANK - WEB RESEARCH 000BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK CDSL A/C 0600340011BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
STATE BANK OF INDIA CLIENT A/CBAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
ABUDHABI COMMERCIAL BANK Bank Accounts Bank Accounts
HDFC BANK CLIENT A/C-06003400BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK MCX F & O SETT A/C BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK-BSEFO CLIENT A/C 3BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
BANK OF INDIA-1648 Bank Accounts Bank Accounts
CDSL-SUNDRY CREDITORS SUNDRY DEBTOR trade receivables
KR CHOKSEY INVESTMNT MANAGPayable to related party (Inter Co) Other current liabilities
SODEXO SVC INDIA PRIVATE LTDCREDITORS FOR EXPENSES Trade payables
LASER LINE SOLUTIONS CREDITORS FOR EXPENSES Trade payables
VINAYAK P PAI & ASSOCIATES CREDITORS FOR EXPENSES Trade payables
SR TEKBOX PVT.LTD CREDITORS FOR EXPENSES Trade payables
ALPESH RATHOD Sundry Creditors Sundry Creditors
HEMEN J KAPADIA CREDITORS FOR EXPENSES Trade payables
CENTRAL DEPOSITORY SERVICES CREDITORS FOR EXPENSES Trade payables
SHIVAM STAIONARY STORES Sundry Creditors Sundry Creditors
SACHIN M.GHADIGAONKAR CREDITORS FOR EXPENSES Trade payables
COMPLISEC CONSULTING SERVIC CREDITORS FOR EXPENSES Trade payables
STANDARD CHARTERED CREDIT Current Liabilities Current Liabilities
SECURITIES AND EXCHANGE BOA Sundry Creditors Sundry Creditors
NET4 INDIA LIMITED Sundry Creditors Sundry Creditors
HRMANTRA SOFTWARE PVT.LTD CREDITORS FOR EXPENSES Trade payables
DAIMLER FINANCIAL SERVICES INLong Term Borrowings Long Term Borrowings
TATA COMMUNICATIONS DATA CESundry Creditors Sundry Creditors
INTERPOLE TECHNOLOGIES PVT.Sundry Creditors Sundry Creditors
H KIDWALA Sundry Creditors Sundry Creditors
M STATIONERY & PRINTERS CREDITORS FOR EXPENSES Trade payables
SHREE ENTERPRISES Sundry Creditors Sundry Creditors
JAIN ALUMUNIUM Sundry Creditors Sundry Creditors
SNOW A CONDITIONG Sundry Creditors Sundry Creditors
NIKITA GLASS Sundry Creditors Sundry Creditors
ACE UTILITY & HR SOLUTIONS PVSundry Creditors Sundry Creditors
KHOSLA LABS PVT.LTD Sundry Creditors Sundry Creditors
RAMCHANDRA YADAV Sundry Creditors Sundry Creditors
SVKM S INSTITUTE OF INTERNATSundry Creditors Sundry Creditors
KRCHOKSEY FINANCIAL SERVICES Current Liabilities Current Liabilities
MILES SOFTWARE SOLUTIONS PVT Sundry Creditors Sundry Creditors
MICRO VISION CREDITORS FOR EXPENSES Trade payables
BHAVESH GAJIWALA REMISER ACCOUNT Trade payables
RELIABLE SOFTWARE SYSTEMS P Sundry Creditors Sundry Creditors
POWER POINT CARTRIDGE PVT.LCREDITORS FOR EXPENSES Trade payables
MAHAVIR SYS-POWER PVT.LTD Current Liabilities Current Liabilities
CLEARING HOUSE CHRG RCVRD Trade Payable Trade Payable
Higher Cess Credit Account Service Tax Other Current Liabilities
TDS ON RENT Other Liabilities Other current liabilities
SERVICE TAX ON INCOME PMS CService Tax Other Current Liabilities
SWACHH BHARAT CESS-ON CUSTService Tax Other Current Liabilities
GST PAID A/C CL200240 Duties & Taxes Duties & Taxes
NET Balance of All Client Is Posted Sundry Debtors Sundry Debtors
Client Balance Control Account Sundry Creditors Trade payables
TELEPHONE EXPENSES Communication Expenses Other Expenses
POSTAGE & TELEGRAM Communication Expenses Other Expenses
PETROL EXP -REIMBURSEMENT Vehicle Expenses other expenses
MISCELLANEOUS EXPENSE MISCELLANEOUS Expenses other expenses
COMPUTERS - SPARES Computer, Software And Website Development Char Other Expenses
SERVICE TAX PAID-ON EXPENSE ADVANCE RECOVERABLE IN CASH OR KIND FOROTHER CURRENT ASSET
SOFTWARE MAINT CHARGES -FT-Computer, Software And Website Development Char Other Expenses
B-RENT & RETAINER FEES Legal and professional charges other expenses
ARBITRATION FEES Exchange Related Expenses other expenses
CAR MH-43-AF-1404 HONDA CITY Vehicle Expenses other expenses
TELEPHONE EXP-FORT OFFICE Communication Expenses Other Expenses
ELECTRICITY EXP-FORT OFFICE ELECTRICITY EXPENSES other expenses
OTHER EXCHANGE EXPENSE Exchange Related Expenses other expenses
OFFICE MAINTENANCE Indirect Expenses Indirect Expenses
INTEREST ON DELAYED PAYMENTMISCELLANEOUS Expenses other expenses
INSURANCE PREMIUM-EMPLOYEE Insurance Other Expenses
BSE SUB-BROKER SEBI FEES Trade Payable Trade Payable
AMC PMS/PAS SOFTWARE Computer, Software And Website Development Char Other Expenses
BACK OFFICE CHARGES FOR PMLegal and professional charges other expenses
Processing Fees A/C-Nse SLBS Bank Charges Finance cost
RENT- CLEARING HOUSE BILL Exchange Related Expenses other expenses
DEPRECIATION ON CAR Direct Expenses Direct Expenses
Interest Paid On Bank Od. Bank Interest Finance cost
Penalties Levied by the Exchange SUNDRY DEBTOR trade receivables
Service Tax on Transaction ChargesService Tax Other Current Liabilities
CAR MH43-L369-KRC Fixed Assets Fixed Assets
NEW CAR-MERCEDES Fixed Assets Fixed Assets
DIVIDEND A/C Indirect Incomes Indirect Incomes
INCOME FROM RESEARCH SERVIINCOME FROM RESEARCH SERVICE Sale of services
NSECM DELIVERY CHARGES Brokerage Received Sale of services
CESS TAX PAYABLE-NA Service Tax Other Current Liabilities
BROKERAGE REALISED Brokerage Received Sale of services
FD WITH HDFC BANK-IL&FS FIXED DEPOSIT WITH BANK1 Cash & Cash Equivalents
PREPAID EXPENSE PREPAID EXPENSE Other current asset
STAFF LOAN-PRABHAKAR CHANDLOANS TO STAFF other current asset
T.D.S.RECD A.Y.2009-2010 FD Loans & Advances (Asset) Loans & Advances (Asset)
Advance Service Tax Against Dema Loans & Advances (Asset) Loans & Advances (Asset)
CGST-INPUT CREDIT GST Input credit TAXES PAID IN ADVANCE
IGST-Input Credit Current Assets Current Assets
BSE STAMP DUTY CONTROL A/C Sundry Debtors Sundry Debtors
NSEFO STAMP DUTY CONTROL ASundry Debtors Sundry Debtors
BSEFO SETT A/c 0093 BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK EXCHANGE DUES A/C BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC Bank Dividend A/c-28238 BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
CDSL- Off Market Chgs Income From Depository Sale of services
IL & FS SECURITIES SERVICES L CREDITORS FOR EXPENSES Trade payables
H.KIDWALA Sundry Creditors Sundry Creditors
PHD & ASSOCIATES CREDITORS FOR EXPENSES Trade payables
INDIAN NETWORK INFORMATIONSundry Creditors Sundry Creditors
KPMG (REGISTERED) Sundry Creditors Sundry Creditors
HDFC CREDIT CARD Sundry Creditors Sundry Creditors
TIKONA INFINET LIMITED CREDITORS FOR EXPENSES Trade payables
ARPANNA MOTORS PVT.LTD Sundry Creditors Sundry Creditors
IVY FACILITY MANAGEMENT CREDITORS FOR EXPENSES Trade payables
WEALTH TREE ADVISORS PVT.LT CREDITORS FOR EXPENSES Trade payables
RASHEED AHMED KHAN Sundry Creditors Sundry Creditors
SPS LEGAL Sundry Creditors Sundry Creditors
K G N DECORATOR Sundry Creditors Sundry Creditors
MULTIPLE DESIGN Sundry Creditors Sundry Creditors
CHOLAMANDALAM MS GENERAL Sundry I Creditors Sundry Creditors
S K MINERAL WATER INDUSTRIESSundry Creditors Sundry Creditors
R K WORKSTATION Sundry Creditors Sundry Creditors
Client SEBI Fees Other Liabilities Other current liabilities
Stamp Duty Charges Credited to ThiCurrent Liabilities Current Liabilities
PROFESSION TAX PAYABLE Sundry Debtors Sundry Debtors
SERVICE TAX FOR WEB SERVICEService Tax Other Current Liabilities
MARGIN SHROT PENALTY Other Liabilities Other current liabilities
SERVICE TAX FOR RESEARCH FEService Tax Other Current Liabilities
KRISHI KALYAN CESS-SUB BROK Duties & Taxes Duties & Taxes
ESIC A/C CONTRIBUTION Other Liabilities Other current liabilities
KRISHI KALYAN CESS-ON RESEA Duties & Taxes Duties & Taxes
SWACHH BHARAT CESS-AC OPNG Duties & Taxes Duties & Taxes
IGST-INCOME FOR WEB SERVICEDuties & Taxes Duties & Taxes
CGST-INCOME FROM REASERCHDuties & Taxes Duties & Taxes
CGST-ODIN CHARGES GST Payable Other Liabilities
IGST-ODIN CHARGES Duties & Taxes Duties & Taxes
IGST-AP/SUB BROKER FEES Duties & Taxes Duties & Taxes
CGST-INCOME FOR RENT GST Payable Other Liabilities
IGST-CDSL DEPOSIT INCOME Duties & Taxes Duties & Taxes
CGST-INCOME FROM PMS CUSTOGST Payable Other Liabilities
MEMBERSHIP & SUBSCRIPTION Membership and Subscriptions other expenses
TRAVELLING EXPENSE A/C Conveyance & Travelling Other Expenses
OFFICE EXPNSES-PETTY CASH MISCELLANEOUS Expenses other expenses
Bank Commission-Chgs-Bse Bank Charges Finance cost
SUNDRY BALANCES WRITTEN OFMISCELLANEOUS Expenses other expenses
Bank Guarantee Commission-Nse Bank Charges Finance cost
LICENSE-SHOP& ESTABLISHMENMISCELLANEOUS Expenses other expenses
REMISER CANCELLATION-BSE Exchange Related Expenses other expenses
PAYMENT GATWAY TRANSACTIONComputer, Software And Website Development Char Other Expenses
ROC REGISTRATION FEES ROC REGISTRATION FEES other expenses
MARKETING EXP Marketing & Sales Promotion Expenses other expenses
IT INFRASTURE MGMT EXPS Computer, Software And Website Development Char Other Expenses
Bank Charges - Cheque Dishonour- Bank Charges Finance cost
MAINT CHGS- CLEARING HOUSE E Bxchange Related Expenses other expenses
CONTRIBUTION TO IPFT Exchange Related Expenses other expenses
DEPRECIATION ON OFFICE EQUI Direct Expenses Direct Expenses
GRATUITY EXP A/C Direct Expenses Direct Expenses
AMC CORPORATE SOFTWARE Computer, Software And Website Development Char Other Expenses
FINES AND PENALTY Exchange Related Expenses other expenses
RECOVERY OF PRINTING AND STPrinting And Stationery other expenses
AUDIO CONFRENCING CHARGESCommunication Expenses Other Expenses
CAR NO.MH02-CW-1080 Vehicle Expenses other expenses
BLOOMBERG TERMINAL CHARGEMembership and Subscriptions other expenses
RENT TO KRC REALTY LLP Rent, rates and taxes other expenses
DP CHARGES FOR MCSX Depository Expenses Other Expenses
ASSET LESS THAN 5000 Indirect Expenses Indirect Expenses
INTEREST RECEIVED ON FIXED Interest Income other income
INCOME FROM WEB SERVICE INCOME FROM WEB SERVICE Sale of services
Income from FD Commission Miscellaneous Income other income
SUB BROKER CANCELLATION & Miscellaneous Income other income
Sundry balance w/back Miscellaneous Income other income
Provision for Income Tax for A.Y.201Current Liabilities Current Liabilities
PROV FOR DEP ON OFFICE EQUIFixed Assets Fixed Assets
PROVISION FOR LEAVE ENCASH Long Term Provisions Long Term Provisions
DIRECT CHEQUES-FOR SALARY CREDITORS FOR EXPENSES Trade payables
Service Tax Credit Service Tax Other Current Liabilities
Edu.Cess Credit Service Tax Other Current Liabilities
Round Off-BSECM Miscellaneous Income other income
CESS TAX Service Tax Other Current Liabilities
BSECM TURNOVER TAX CREDITORS FOR EXPENSES Trade payables
NSEFO CLEARING HOUSE RECEIVABLE FROM STOCK EXCHANGE1 Receivable from clearing house
IL & FS CLEARING CHARGES-NS Exchange Related Expenses other expenses
NSECM OTHER CHARGES Brokerage Received Sale of services
PMS AGREEMENT CHARGES ADVANCE RECOVERABLE IN CASH OR KIND FOROTHER CURRENT ASSET
STAFF LOAN-TUSHAR SARAFLE LOANS TO STAFF other current asset
SGST-INPUT CREDIT GST Input credit TAXES PAID IN ADVANCE
HDFC CLIENT -NSEFO DERIVATIVBAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK-NSE SETTLEMENT A/C BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
KOTAK BANK BSE A/C 0957265000BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
Kotak Bank-Currency Sett A/C-9894BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
KOTAK BANK A/C NSEFO BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
ICICI NSE FO CLIENT-102314 Bank Accounts Bank Accounts
CDSL- Pledge Chgs Income From Depository Sale of services
RAJIV K.CHOKSEY CREDITORS FOR EXPENSES Trade payables
BLOOMBERG DATA SERVICES I PCREDITORS FOR EXPENSES Trade payables
PRINT-TECH SYSTEMS CREDITORS FOR EXPENSES Trade payables
THOMSON RETUTERS SOUTH ASIA CREDITORS FOR EXPENSES Trade payables
SATYAM BUSINESS FORMS Sundry Creditors Sundry Creditors
HET CHOKSEY ADVISORS LLP CREDITORS FOR EXPENSES Trade payables
METROPOLITAN STOCK EXCHANGE Sundry Creditors Sundry Creditors
CMOTS INTERNET TECHNOLOGIES Sundry Creditors Sundry Creditors
MISSION ENTERPRISES Sundry Creditors Sundry Creditors
EDELGIVE FOUNDATION Sundry Creditors Sundry Creditors
THE INDIAN PLYWOOD MFG CO PSundry Creditors Sundry Creditors
IMTIYAZ KHAN Sundry Creditors Sundry Creditors
DARSHAN NETWORK SYSTEMS Sundry Creditors Sundry Creditors
PCI PEST CONTROLPVT.LTD Sundry Creditors Sundry Creditors
OPTO TECHNOLOGIES PVT.LTD Sundry Creditors Sundry Creditors
JIO DIGITAL LIFE Sundry Creditors Sundry Creditors
A PLUS SEATING SYSTEMS Sundry Creditors Sundry Creditors
VIJAY SABNIS REMISER ACCOUNT Trade payables
SYSTEM INTERNATIONAL CREDITORS FOR EXPENSES Trade payables
NSE.IT LIMITED Sundry Creditors Sundry Creditors
FUTURE GENERAL INDIA INSURASundry Creditors Sundry Creditors
T.D.S. ON LEGAL & PROFESSION Other Liabilities Other current liabilities
T.D.S.ON CONTRACTS Other Liabilities Other current liabilities
PROV FOR BAD DEBTS Primary Primary
SWACHH BHARAT CESS-SUB BROService Tax Other Current Liabilities
KRISHI KALYAN CESS-ON CUSTI SERVICE TAX Payable - Grp other current liablities
KRISHI KALYAN CESS-ON RENT Current Liabilities Current Liabilities
SWACHH BHARAT CESS-ON RES Duties & Taxes Duties & Taxes
KRISHI KALYAN CESS-AC OPNG. Duties & Taxes Duties & Taxes
CGST-INCOME FROM PMS GST Payable Other Liabilities
IGST-INCOME FROM PMS Duties & Taxes Duties & Taxes
CGST-CODE MODIFICATION GST Payable Other Liabilities
IGST-CODE MODIFICATION-CL200Duties & Taxes Duties & Taxes
SGST ON EXHANGE PENTALTIES-GST Payable Other Liabilities
CGST ON INSURANCECL200251 CDuties & Taxes Duties & Taxes
CLIENT DAILY MARGIN (NEW) MARGIN RECEIVED FROM CLIENTS Other Liabilities
THIRD PARTY CREDITORS Trade Payable Trade Payable
BOOKS & PERIODICALS Printing And Stationery other expenses
DONATION Donations Other Expenses
ELECTRICITY ELECTRICITY EXPENSES other expenses
REPAIRS & MAINTENANCE - OtherRepairs & Maintenance other expenses
BROKERAGE REFUND A/C Direct Expenses Direct Expenses
SEMINAR & STAFF TRAINEE EXP Staff Welfare Employees benefits expense
Bad Debts recovered Miscellaneous Income other income
OFFICE EXPNSES-PUNE MISCELLANEOUS Expenses other expenses
PRINTING & STATIONERY-FORT OPrinting And Stationery other expenses
SEBI TURNOVER FEES SEBI TURNOVER FEES other expenses
STIPEND A/C Salaries, wages, bonus, etc Employees benefits expense
DEPRECIATION ON FURNITURE Direct Expenses Direct Expenses
DEPRECIATION ON COMPUTERS Direct Expenses Direct Expenses
DEPRECIATION ON OFFICE PREMDirect Expenses Direct Expenses
AMC TALLY SOFTWARE Computer, Software And Website Development Char Other Expenses
SOFTWARE LICENSE FEES Computer, Software And Website Development Char Other Expenses
BSE PENAL CHARGES Exchange Related Expenses other expenses
AIR CONDITIONER Fixed Assets Fixed Assets
SOFTWARE LICENSE Fixed Assets Fixed Assets
COMPUTER SOFTWARE A/C Fixed Assets Fixed Assets
TELEPHONE INSTRUMENT A/C Fixed Assets Fixed Assets
COMPUTER SOFTWARE A/C-BACK Fixed Assets Fixed Assets
PROV FOR DEP ON FURNITURE Fixed Assets Fixed Assets
NA Indirect Incomes Indirect Incomes
NA Primary Primary
Service Tax Service Tax Other Current Liabilities
BSECM DELIVERY CHARGES Brokerage Received Sale of services
OPTION EXERCISE Current Liabilities Current Liabilities
TURNOVER TAX Current Liabilities Current Liabilities
Broker stamp charges Brokerage Received Sale of services
Broker Note Stamp Charges Current Liabilities Current Liabilities
MARGIN FD - CURRENCY FDR MARGIN/ADVANCE TO STOCK EXCHANGE Receivable from clearing house
ADVANCE F&O TRANSACTION C Current Liabilities Current Liabilities
SECUTITY DEPOSIT-BSNL PUNE Deposits (Asset) Deposits (Asset)
STAFF LOAN-SUDHAKAR SHELARLOANS TO STAFF other current asset
TDS RECVD A Y 2017-18 Advance Tax TAXES PAID IN ADVANCE
T.D.S RECVD. A.Y-2018-2019 FD Loans & Advances (Asset) Loans & Advances (Asset)
CASH-DERIVATIVE TRANSFER COCONTROL ACCOUNT CONTROL ACCOUNT
Kotak Bank- Currency Client A/C-99BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK OWN A/C - 5252 SHORT TERM BORROWINGS SHORT TERM BORROWINGS
HDFC BANK-20725 BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
CDSL- Demat-remat Chgs Income From Depository Sale of services
CDSL- Market Trade Chgs Income From Depository Sale of services
ASHOK SHAMJI Sundry Creditors Sundry Creditors
BOI SHAREHOLDING LTD CREDITORS FOR EXPENSES Trade payables
MOONLIGHT AIR EXPRESS CREDITORS FOR EXPENSES Trade payables
MTNL-MUMBAI CREDITORS FOR EXPENSES Trade payables
RELIANCE COMM. INDIA LTD. Sundry Creditors Sundry Creditors
NATIONAL STOCK EXCHANGE OFPAYABLE TO STOCK EXCHANGES Other current liabilities
KISAN RATILAL CHOKSEY SH. & ADVANCE RECOVERABLE IN CASH OR KIND FOROTHER CURRENT ASSET
ABHISHEK B.SHAH Sundry Creditors Sundry Creditors
SUB POST MASTER VASHI Sundry Creditors Sundry Creditors
BKC ADVISORS PVT.LTD Sundry Creditors Sundry Creditors
ANEJA ASSOCIATES CREDITORS FOR EXPENSES Trade payables
PUNIT KUMAR GOYAL Sundry Creditors Sundry Creditors
AUTO PET (FORT) ADVANCE RECOVERABLE IN CASH OR KIND FOROTHER CURRENT ASSET
AIMTECH BUSINESS SOLUTIONS Sundry Creditors Sundry Creditors
HDFC BANK LTD-CARD LOAN Long Term Borrowings Long Term Borrowings
SHAILESH JOSHI Sundry Creditors Sundry Creditors
NERO ACQUA SYSTEM Sundry Creditors Sundry Creditors
R D ELCTRICALS Sundry Creditors Sundry Creditors
SWASTIK PLY N WOOD Sundry Creditors Sundry Creditors
TPLUS BACKOFFICE PVT LTD Sundry Creditors Sundry Creditors
SHRI HARI ENTERPRISE Sundry Creditors Sundry Creditors
LUXUR INTERIOR PVT.LTD Sundry Creditors Sundry Creditors
AGAMI TECH PVT.LTD Sundry Creditors Sundry Creditors
CHOUDHARY TRAVELS Sundry Creditors Sundry Creditors
KANTILAL GOHIL Sundry Creditors Sundry Creditors
BASTAWALA & ASSOCIATES CREDITORS FOR EXPENSES Trade payables
TATA AIG GENERAL INSURANCE Sundry Creditors Sundry Creditors
CHETNA CHOKSEY CREDITORS FOR EXPENSES Trade payables
ACCOTAX CONSULTANCY SRVICECREDITORS FOR EXPENSES Trade payables
CLIENT OTHER CHARGES-INCOMBrokerage Received Sale of services
Clearing House Account for Debit/creRECEIVABLE FROM STOCK EXCHANGE1 Receivable from clearing house
T.D.S. SALARY A/C Other Liabilities Other current liabilities
NSE SUB-BROKER SEBI FEES Trade Payable Trade Payable
NSE/NSE F&O & CD A.P REGIST/ Trade Payable Trade Payable
MArgin Short Penalty ADVANCE RECOVERABLE IN CASH OR KIND FOROTHER CURRENT ASSET
SERVICE TAX FOR AC OPNG. Service Tax Other Current Liabilities
SWACHH BHARAT CESS-ON PMS Service Tax Other Current Liabilities
KRISHI KALYAN CESS-ON WEB R SERVICE TAX Payable - Grp other current liablities
KRISHI KALYAN CESS-ON PMS SERVICE TAX Payable - Grp other current liablities
CGST-INCOME FOR WEB SERVICGST Payable Other Liabilities
SGST-INCOME FROM PMS Duties & Taxes Duties & Taxes
SGST-INCOME FROM REASERCH-Duties & Taxes Duties & Taxes
SGST-INFRASTRUCTURE/ADMIN Duties & Taxes Duties & Taxes
IGST-INCOME FROM PMS CUSTOD Duties & Taxes Duties & Taxes
VEHICLE EXPENSE Vehicle Expenses other expenses
CLIENT INSURANCE PREMIUM Insurance Other Expenses
CESS EDUCATION TAX Service Tax Other Current Liabilities
TRAVELING REIMBURSEMENT EXConveyance & Travelling Other Expenses
RENT ON LOTUS BUSINESS PARKRent, rates and taxes other expenses
CAR MH-43-AJ-9520 HONDA JAZZ Vehicle Expenses other expenses
SECONDARY AND HIGHER EDUCA Current Liabilities Current Liabilities
CAR MH43BE-1080 MERCEDES Indirect Expenses Indirect Expenses
POST.& TELEG-FORT OFFICE Communication Expenses Other Expenses
INTERNET CHARGES-FORT OFFI Communication Expenses Other Expenses
SOCIETY MAINTENANCE CHARG Indirect Expenses Indirect Expenses
SEBI FEES (Registration fees) SEBI Fees other expenses
SODEXHO MEAL VOUCHERS Staff Welfare Employees benefits expense
IDENTITY CARD CHARGES Exchange Related Expenses other expenses
AGREEMENT & FRANKING CHGS SEBI- Fees other expenses
Stamp duty SEBI Fees other expenses
LEASE LINE CHARGES Exchange Related Expenses other expenses
CDSL - BILL CHARGES Depository Expenses Other Expenses
LEASELINE CHARGES-MCX-SX Exchange Related Expenses other expenses
STT & OTHER CHARGES MISCELLANEOUS Expenses other expenses
BIOMETRIC HR SYSTEMS Fixed Assets Fixed Assets
DERIVATIVES CLIENT BROKERAGBrokerage Received Sale of services
INTEREST ON DEBENTURES A/C Interest Income other income
DIVIDEND A/C - CLIENTS CREDITORS FOR EXPENSES Trade payables
DELAYED PAYMENT CHARGES Interest on Delayed Payment receipts OTHER OPERATING INCOME
INTEREST ON STAFF LOAN Primary Primary
INCOME FROM SLBS Indirect Incomes Indirect Incomes
INTEREST ON NSE CAPITAL Indirect Incomes Indirect Incomes
KRISHI KALYAN CESS Service Tax Other Current Liabilities
MH Duties & Taxes Duties & Taxes
PROVISION FOR EXPENSES (intereCREDITORS FOR EXPENSES Trade payables
ROUNDING OFF SUNDRY DEBTOR trade receivables
Bank Transfer Control Account Sundry Debtors Sundry Debtors
BSECM CLEARING HOUSE PAYABLE TO STOCK EXCHANGES Other current liabilities
NSEFO SERVICE TAX Service Tax Other Current Liabilities
NSE CM ADDITIONAL CASH DEPODEPOSIT WITH STOCK EXCHANGE long tem loans and adavnces
NSE DERIVATIVE DEPOSIT APPLI Deposits (Asset) Deposits (Asset)
ADVANCE CDS TRANSACTION C ADVANCE RECOVERABLE IN CASH OR KIND FOROTHER CURRENT ASSET
CGST--RCM INPUT CREDIT GST Input credit TAXES PAID IN ADVANCE
MONEY STATMENT RECEIVABLE FROM STOCK EXCHANGE1 Receivable from clearing house
HDFC Sundry Creditors Sundry Creditors
NSE/BSE CONTROL A/C-CORPORCONTROL ACCOUNT CONTROL ACCOUNT
NSE CURRENCY STAMP DUTY COCONTROL ACCOUNT CONTROL ACCOUNT
IL & FS SECURITIES SRVICES LIMADVANCE RECOVERABLE IN CASH OR KIND FOROTHER CURRENT ASSET
HDFC 00600340066227 NSE CURRBAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK A/C-DEMAT CHGS 17BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC NSE DERIVATIVE SETT A/C BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK - WEB RESEARCH 06BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
ICICI Bank-000405070383 BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
KOTAK BANK NSE A/C 095726500 BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC PRO OWN A/C 00600340078BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
MTM-PREMIUM CONTROL ACCOUCONTROL ACCOUNT CONTROL ACCOUNT
CDSL- Annual Maintenance Income From Depository Sale of services
WIRC OF ANMI Sundry Creditors Sundry Creditors
VODAFONE CREDITORS FOR EXPENSES Trade payables
S S EXPERT SYSTEM CREDITORS FOR EXPENSES Trade payables
S I INFOTECH CREDITORS FOR EXPENSES Trade payables
63 MOONS TECHNOLOGIES LTD CREDITORS FOR EXPENSES Trade payables
INTELLICON PVT LTD CREDITORS FOR EXPENSES Trade payables
KISAN RATILAL CHOKSEY & CO. Payable to related party (Inter Co) Other current liabilities
COM CHANNEL CREDITORS FOR EXPENSES Trade payables
NEW NATIONAL CABLE NETWORKSundry Creditors Sundry Creditors
R.KABRA & CO. CREDITORS FOR EXPENSES Trade payables
INDIAN CHILL SYSTEM Sundry Creditors Sundry Creditors
R A ENTERPRISES Sundry Creditors Sundry Creditors
RAJ ENGINEERING Sundry Creditors Sundry Creditors
CONFEDERATION OF INDIAN IND Sundry Creditors Sundry Creditors
CORPORATE PRINT SOLUTIONS Current Liabilities Current Liabilities
JAY KHODIAR MAA LUTHIAR CIVI Sundry Creditors Sundry Creditors
EMUDRA LIMITED Sundry Creditors Sundry Creditors
AUTHORGEN TECHNOLOGIES PVT Sundry Creditors Sundry Creditors
THE CORPORATE GIFT Sundry Creditors Sundry Creditors
TRUPTI ENTERPRISE Sundry Creditors Sundry Creditors
KISAN R CHOKSEY CREDITORS FOR EXPENSES Trade payables
MAHANAGAR GAS LIMITED Sundry Creditors Sundry Creditors
ASHOK MOTOR CREDITORS FOR EXPENSES Trade payables
BSE-CLEARING HOUSE PAYABLE TO STOCK EXCHANGES Other current liabilities
ANTRAWEB TECHNOLOGIES P.LTCREDITORS FOR EXPENSES Trade payables
THE DIRECTOR GPO-MUMBAI Sundry Creditors Sundry Creditors
Primary Cess Credit Account Service Tax Other Current Liabilities
PROFESSION TAX Other Liabilities Other current liabilities
KRISHI KALYAN CESS-ON INFRA Current Liabilities Current Liabilities
SWACHH BHARAT CESS-ON RENTCurrent Liabilities Current Liabilities
SWACHH BHARAT CESS-CDSL DEDuties & Taxes Duties & Taxes
SERVICE TAX ON CDSL DEPOSIT Duties & Taxes Duties & Taxes
SGST-AC OPNG CHARGES Duties & Taxes Duties & Taxes
IGST-AC OPNG CHARGES Duties & Taxes Duties & Taxes
SGST-INCOME FOR RENT Duties & Taxes Duties & Taxes
CGST-CDSL DEPOSIT INCOME GST Payable Other Liabilities
SGST-CODE MODIFICATION-CL20Duties & Taxes Duties & Taxes
CLEINT DIVIDEND - BSECM CREDITORS FOR EXPENSES Trade payables
CGST-RCM Duties & Taxes Duties & Taxes
CGST ON EXCHANGE PENTALTIES Duties & Taxes Duties & Taxes
CONVEYANCE EXP Conveyance & Travelling Other Expenses
STAFF WELFARE A/C Staff Welfare Employees benefits expense
LEGAL &PROFESSIO NAL CHARGLegal and professional charges other expenses
BUILDING MAINTENANCE EXP Repairs & Maintenance other expenses
SALARY A/C Salaries, wages, bonus, etc Employees benefits expense
RECRUITMENT EXPENSES Legal and professional charges other expenses
SWACHH BHARAT CESS-EXP. MISCELLANEOUS Expenses other expenses
SOFTWARE MAINT CHARGES Computer, Software And Website Development Char Other Expenses
NSEFO TRANSACTION CHARGESExchange Related Expenses other expenses
STATUS REPORT CHARGES Exchange Related Expenses other expenses
NSE TRANSACTION CHARGES Exchange Related Expenses other expenses
NSEIL BILL CHARGES-EXP CREDITORS FOR EXPENSES Trade payables
Directors Remuneration Remuneration To Directors Employees benefits expense
DOMAIN RENEWAL CHRS. Computer, Software And Website Development Char Other Expenses
MCX-SX STATUS REPORTS Exchange Related Expenses other expenses
INTEREST ON CAR LOAN Interest expense Finance cost
SERVICE TAX Current Liabilities Current Liabilities
SCANNER A/C Fixed Assets Fixed Assets
CAR NO.I-10-MH443-V-4015 KRC-FFixed Assets Fixed Assets
VOICE LOGGER SYSTEMS Primary Primary
PROFIT/LOSS ON MOTAR CAR Indirect Incomes Indirect Incomes
INCOME FROM IPO MKT. Income From IPO Market Sale of services
INSURANCE COMMISSION Indirect Incomes Indirect Incomes
BROKER-INVESTMENT ACCOUNTInvestments Investments
Network Partner Control Acoount Sundry Creditors Sundry Creditors
PROVISION FOR REFRRAL INCENSundry Creditors Sundry Creditors
HDFC BANK (SALARY PAYABLE) CREDITORS FOR EXPENSES Trade payables
Reimbursment of Employee Exp-SAOther Liabilities Other current liabilities
BSECM STT CHARGES Other Liabilities Other current liabilities
BSECM BROKERAGE REALISED Brokerage Received Sale of services
CESS TAX PAYABLE Service Tax Other Current Liabilities
NSECM SERVICE TAX Service Tax Other Current Liabilities
SWACHH BHARAT CESS Service Tax Other Current Liabilities
BSE/NSECM BANK GUARANTEE FFIXED DEPOSIT WITH BANK1 Cash & Cash Equivalents
IL & FS CURRENCY MARGIN DEPO DEPOSIT WITH STOCK EXCHANGE long tem loans and adavnces
Surveil Deposit OTHER DEPOSITS long tem loans and adavnces
INTERNET DATA SER.INDIA.P.LTD CREDITORS FOR EXPENSES Trade payables
INCOME FROM PMS RECEIVABLEIncome Accrued But Not Due Other Liabilities
T.D.S RECVD. A.Y-2018-2019 Loans & Advances (Asset) Loans & Advances (Asset)
STAFF LOAN-PRAMOD POOJARY Loans & Advances (Asset) Loans & Advances (Asset)
NSE- CURRENCY CONTROL A/C Sundry Debtors Sundry Debtors
BSECM SETT CONTROL A/C Current Liabilities Current Liabilities
PROFIT ON SALE OF INVESTMENIndirect Incomes Indirect Incomes
HDFC BANK - RAJKOT A/C 101234Bank Accounts Bank Accounts
HDFCBANK CLIENT A/C NSE A/C 0BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK GATEWAY A/C-060234Bank Accounts Bank Accounts
HDFC Bank MCX FO Own A/C 2135BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC A/C 73808 NSEFO SETTL-ILBAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
CDSL-DEVASHISH SECURITY SUNDRY DEBTOR trade receivables
CDSL- Other Charges (prepaid Sch Income From Depository Sale of services
LOGIX INFOSECURITY PVT.LTD Sundry Creditors Sundry Creditors
BENNETT COLEMAN & CO LTD Sundry Creditors Sundry Creditors
SBI HOUSING LOAN ACCOUNTS Sundry Creditors Sundry Creditors
CAPITAL MARKET PUBLISHERS I Sundry Creditors Sundry Creditors
IMAGE SYSTEM SERVICES CREDITORS FOR EXPENSES Trade payables
INNOVATIVE ENGINEERS Sundry Creditors Sundry Creditors
NATIONAL SECURITIES DEPOSIT Sundry Creditors Sundry Creditors
K R CHOKSEY COMMODITY BROKE Payable to related party (Inter Co) Other current liabilities
TATA TELE.SERVICE MAH.LTD CREDITORS FOR EXPENSES (Dr bal of Creditors) Trade receivables
RAJI CONSULTANTS PVT.LTD Sundry Creditors Sundry Creditors
AUTO PET ADVANCE RECOVERABLE IN CASH OR KIND FOROTHER CURRENT ASSET
ETC-ENERGY THERAPY CO.PVT.LCREDITORS FOR EXPENSES Trade payables
JUHU VILE PARLE GYMKHANA CLSundry Creditors Sundry Creditors
RELIANCE INFRASTRUCTURE LT CREDITORS FOR EXPENSES Trade payables
DEEPAK ENTERPRISES CREDITORS FOR EXPENSES Trade payables
TSS CONSULTANCY PVT.LTD Sundry Creditors Sundry Creditors
BPCL Sundry Creditors Sundry Creditors
SANTACRUZ METAL & LAMINATESSundry Creditors Sundry Creditors
METALLICA HARDWARE & COLLESundry Creditors Sundry Creditors
RAGHUNATH KALBATE Sundry Creditors Sundry Creditors
VIBRANT OFFICE FURNITURE Sundry Creditors Sundry Creditors
USHA HARDWARE Sundry Creditors Sundry Creditors
EKNATH TEMPO SERVICE Sundry Creditors Sundry Creditors
PURVI SIGNS Sundry Creditors Sundry Creditors
S I INFOTECH LLP Sundry Creditors Sundry Creditors
VINESH MEHTA & CO Current Liabilities Current Liabilities
RAMESH R CHOKSEY CREDITORS FOR EXPENSES Trade payables
GITA ENTERPRISES REMISER ACCOUNT Trade payables
ABHISHEK PREMISESE CO-OP SOCREDITORS FOR EXPENSES Trade payables
VINAY TRADING AGENCIES Sundry Creditors Sundry Creditors
MARKETPLACE TECHNOLOGIES PR Sundry Creditors Sundry Creditors
VENUS ENTERPRISES CREDITORS FOR EXPENSES Trade payables
RAJ ENTERPRISES CREDITORS FOR EXPENSES Trade payables
SERVICE TAX FOR REASERCH SESERVICE TAX Payable - Grp other current liablities
EPF A/C Other Liabilities Other current liabilities
SERVICE TAX ON INFRASTRUCTUCurrent Liabilities Current Liabilities
IGST ON EXHANGE PENTALTIES- GST Payable Other Liabilities
PCM CHRGS NSE DER Exchange Related Expenses other expenses
ANDHERI OFFICE EXPENSES MISCELLANEOUS Expenses other expenses
PMS EXPENSES MISCELLANEOUS Expenses other expenses
TELEPHONE REIMBURSEMENT EStaff Welfare Employees benefits expense
AMC RMS SOFTWARE Computer, Software And Website Development Char Other Expenses
REIMBURSEMENT EXP.-EMPLOYEDirect Expenses Direct Expenses
AMC RESEARCH SOFTWARE Computer, Software And Website Development Char Other Expenses
MH-11-BH-9216-MERCEDES Vehicle Expenses other expenses
CAR NO.MH02 DN 2331 Vehicle Expenses other expenses
KRISHI KALYAN CESS-PAID ON E SERVICE TAX Payable - Grp other current liablities
INSURANCE OFFICE BUILDING & Insurance Other Expenses
AMC CDSL DP SOFTWARE Computer, Software And Website Development Char Other Expenses
AMC MAILING SOLUTIONS Computer, Software And Website Development Char Other Expenses
AMC STP GATE CHARG. Computer, Software And Website Development Char Other Expenses
ICCL CHARGES Exchange Related Expenses other expenses
DEMATE CHARGES Depository Expenses Other Expenses
BSE TRANSACTION CHARGES Exchange Related Expenses other expenses
DEFERRED TAX DEFERRED TAX DEFERRED TAX
AMC FOR NSE AND BSE LAN SO Computer, Software And Website Development Char Other Expenses
CURRENCY TRANSACTION CHARExchange Related Expenses other expenses
AMC FOR NSDL IDEAS CHARGESComputer, Software And Website Development Char Other Expenses
WATER COOLER Fixed Assets Fixed Assets
FURNITURE Fixed Assets Fixed Assets
LAPTOP COMPUTER Fixed Assets Fixed Assets
VOICE LOGGER SYSTEMS -ANDHE Fixed Assets Fixed Assets
INCOME FROM PMS CUSTODIAN/INCOME FROM PMS Sale of services
Income For Incentive/Commission Income from LIC OTHER OPERATING INCOME
INVESTMENT IN K R CHOKSEY R INVESTEMENTS Non- surrent investment
LIQUID FUND INVESTMENT-INV01Investments Investments
KKC ON CLIENT SERVICE TAX R Service Tax Other Current Liabilities
PROVISION FOR WEALTH TAX A.Y-Provisions Provisions
Provision for Leave Encashment STCurrent Liabilities Current Liabilities
INCOME FROM PMS INCOME FROM PMS Sale of services
FINANCIAL CHARGES Interest on Delayed Payment receipts OTHER OPERATING INCOME
ACCOUNT OPNG CHARGES-NP ACCOUNT OPNG CHARGES OTHER OPERATING INCOME
INTEREST RECVD ON SECURITY Interest Income other income
INCOME FOR RENT-IN010078 Indirect Incomes Indirect Incomes
CDSL DEPOSIT INCOME IN010079Direct Incomes Direct Incomes
INCOME FOR LIQUID FUND IN010Miscellaneous Income other income
SHARE INVESTMENT A/C INVESTMENT IN SHARES Non- surrent investment
INVESTMENT FOR MUTUAL FUNDInvestments Investments
PROVISION FOR DEP-CAR Fixed Assets Fixed Assets
PROVISION ON SOFTWARE PV020Fixed Assets Fixed Assets
Provision for Gratuity Provision for Gratuity - Grp short term provision
SHARE CAPITAL Share Capital_x005F_x000D_ Share Capital_x005F_x000D_

NULL 0 0
CAPITAL RESERVE RESERVES & SURPLUS1 RESERVES & SURPLUS
Reserves & Surplus NULL NULL
SHORT TERM BORROWINGS FROSHORT TERM BORROWINGS SHORT TERM BORROWINGS
NA Duties & Taxes Duties & Taxes
NA Current Assets Current Assets
NA Primary Primary
Delivery Charges Current Liabilities Current Liabilities
TURN OVER TAX Current Liabilities Current Liabilities
NSECM SEBI TURNOVER TAX Brokerage Received Sale of services
SECURITIES TRANSACTION TAX Other Liabilities Other current liabilities
Control Account for Bill Processing CONTROL ACCOUNT CONTROL ACCOUNT
HDFC MUTUAL FUND Loans & Advances (Asset) Loans & Advances (Asset)
T.D.S.RECVD A.Y.2006-2007 FD Loans & Advances (Asset) Loans & Advances (Asset)
TDS RECVD A Y 2017-18 FD Advance Tax TAXES PAID IN ADVANCE
SGST-RCM INPUT CREDIT GST Input credit TAXES PAID IN ADVANCE
CLASS TALLY CONROL A/C Sundry Debtors Sundry Debtors
BSE (NSE) TRANSFER CONTROL CONTROL ACCOUNT CONTROL ACCOUNT
SUB BROKER CANCELLATION ADLoans & Advances (Asset) Loans & Advances (Asset)
AXIS CAPITAL LTD Loans & Advances (Asset) Loans & Advances (Asset)
HDFC - BSE SETTM - A/C09906200BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
BANK TRANSFER Sundry Debtors Sundry Debtors
BANK OF MAHARASHTRA BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK LTD EXP.A/C NO.1990BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK MCX CASH OWN A/C Bank Accounts Bank Accounts
ICICI NSE FO SETT-102313 Bank Accounts Bank Accounts
TATA COMMUNICATIONS LIMITEDCREDITORS FOR EXPENSES Trade payables
ELIXIR ENGINEERING PVT.LTD Sundry Creditors Sundry Creditors
KRISH CARS PVT.LTD Sundry Creditors Sundry Creditors
INFO EDGE INDIA PVT LTD. Sundry Creditors Sundry Creditors
NATIONAL SECT.CLEARING CORP.CREDITORS FOR EXPENSES Trade payables
BOMBAY STOCK EXCHANGE LTD RECEIVABLE FROM STOCK EXCHANGE1 Receivable from clearing house
CHORUS CALL CONFERENCING SE CREDITORS FOR EXPENSES Trade payables
COGENCIS INFORMATION SERVICSundry Creditors Sundry Creditors
K R CHOKSEY REALTY LLP Payable to related party (Inter Co) Other current liabilities
SAVIOR ENTERPRISES Sundry Creditors Sundry Creditors
G N AGARWAL Sundry Creditors Sundry Creditors
KAILASA ANALYTICS AND SERVICCREDITORS FOR EXPENSES Trade payables
SOLV TECHNOLOGIES Sundry Creditors Sundry Creditors
SHREE GANESH WATER SUPLIERSundry Creditors Sundry Creditors
SHREE KRISHNA BOOK AGENCY Sundry Creditors Sundry Creditors
NSDL E GOVERNANCE IFRASTRUSundry Creditors Sundry Creditors
MAHESH HARDWARE Sundry Creditors Sundry Creditors
SAI STATIONERY & XEROX Sundry Creditors Sundry Creditors
VICHARE COURIER SERVICE P.LTCREDITORS FOR EXPENSES Trade payables
BHARTI AIRTEL LTD.A/C-14175706Sundry Creditors Sundry Creditors
CGST RECOVERED FROM CLIENT(P Duties & Taxes Duties & Taxes
Client Stamp Duty Charges RecoverCREDITORS FOR EXPENSES Trade payables
Transaction Charges Transaction Charges other expenses
Stamp Duty Expenses Debited to ThCurrent Liabilities Current Liabilities
Service Tax Payable Service Tax Other Current Liabilities
KRISHI KALYAN CESS(CENVAT) Service Tax Other Current Liabilities
BSE A.P REGISTRATION/CANCEL Trade Payable Trade Payable
TDS ON INTEREST Other Liabilities Other current liabilities
SERVICE TAX ON SUB BRKR.CANService Tax Other Current Liabilities
SWACHH BHARAT CESS-ON CDSLService Tax Other Current Liabilities
SWACHH BHARAT CESS-ON INFRCurrent Liabilities Current Liabilities
SGST-INCOME FOR WEB SERVIC Duties & Taxes Duties & Taxes
SGST-ODIN CHARGES Duties & Taxes Duties & Taxes
CGST-INFRASTRUCTURE/ADMIN GST Payable Other Liabilities
SGST-CDSL DEPOSIT INCOME Duties & Taxes Duties & Taxes
CLEINT DIVIDEND - NSE FO CREDITORS FOR EXPENSES Trade payables
SGST-RCM Duties & Taxes Duties & Taxes
IGST ON SUB BROKER CANCELLADuties & Taxes Duties & Taxes
SHARE BANK - CONTRA A/C CONTROL ACCOUNT CONTROL ACCOUNT
Recd From Debtors- Reco Pending CREDITORS FOR EXPENSES Trade payables
BSECM CLEARING CHARGES PAYABLE TO STOCK EXCHANGES Other current liabilities
PRINTING & STATIONERY Printing And Stationery other expenses
BANK INTEREST Bank Interest Finance cost
SMS EXPENSES WEB Communication Expenses Other Expenses
RENT REIMBURSEMENT Rent, rates and taxes other expenses
CESS EDUCATION TAX-MAN POWCurrent Liabilities Current Liabilities
CAR MH-43BE 0868 INNOVA Indirect Expenses Indirect Expenses
CABLE CHARGES MISCELLANEOUS Expenses other expenses
OFFICE EXPNSES-SURAT OFFICEMISCELLANEOUS Expenses other expenses
OFFICE EXPENSES-FORT OFFICEMISCELLANEOUS Expenses other expenses
GAS CHARGES Gas charges other expenses
LAN NETWORK CHARGES Exchange Related Expenses other expenses
BUSINESS PROMOTION Marketing & Sales Promotion Expenses other expenses
PROVISION FOR DOUBTFUL DEB Indirect Expenses Indirect Expenses
COMPUTER A/C Fixed Assets Fixed Assets
SUPPORT SERVICES Indirect Incomes Indirect Incomes
PROV FOR DEP-OFF PREMISES Fixed Assets Fixed Assets
VANDHA ACCOUNT Sundry Debtors Sundry Debtors
Higher Education Cess Credit Service Tax Other Current Liabilities
BSECM SEBI TURNOVER TAX CREDITORS FOR EXPENSES Trade payables
BSECM BROKER NOTE STAMP C Other Liabilities Other current liabilities
NSE CURRENCY CLEARING HOU Current Liabilities Current Liabilities
PREMIUM ACCOUNT Current Assets Current Assets
Stamp duty nsefo stamp duty Other Payables
BSE/NSE CM FD DEPOSIT MARGIN/ADVANCE TO STOCK EXCHANGE Receivable from clearing house
DEPOSIT FOR OFFICE PREMISESDeposit for Leased Premises long tem loans and adavnces
CLIENT AGREEMENT -NP(OLD) Primary Primary
STAFF LOAN-MAHENDRA JADHAVLoans & Advances (Asset) Loans & Advances (Asset)
STAFF LOAN-LAXMAN BHONDAVELOANS TO STAFF other current asset
ADVANCE TAX FOR A.Y-2018-201 Loans & Advances (Asset) Loans & Advances (Asset)
STOCK EXCHANGE FORWARD A/ RECEIVABLE FROM STOCK EXCHANGE1 Receivable from clearing house
NSE CLEARING HOUSE PAYABLE TO STOCK EXCHANGES Other current liabilities
ADVANCE CM TRANSACTION CH Loans & Advances (Asset) Loans & Advances (Asset)
ANDHERI OFFICE-PETTY CASH CASH IN HAND Cash and Cash Equivalents
DEFERRED TAX ASSETS Primary Primary
HDFC-CLIENT DIVIDEND A/C NO 2BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
CDSL-SERVICE TAX Service Tax Other Current Liabilities
KIRAN BUSINESS FORMS PRINT PSundry Creditors Sundry Creditors
PRISM CYBERSOFT PRIVATE LIMISundry Creditors Sundry Creditors
AVI INFOTECH Sundry Creditors Sundry Creditors
PRUDENT TECHNO SERVE PVT LSundry Creditors Sundry Creditors
SILVER SCREEN PRINTERS Sundry Creditors Sundry Creditors
ISS SUPPORT SERVICES PVT.LTDCREDITORS FOR EXPENSES Trade payables
KETAN CONSULTANTS CREDITORS FOR EXPENSES Trade payables
BSE BROKERS FORUM Sundry Creditors Sundry Creditors
KRC INSURANCE ADVISORS PVT.Payable to related party (Inter Co) Other current liabilities
BAJAJ ALLIANZ GEN.INSU. CO.LT Sundry Creditors Sundry Creditors
VIDAL SOLUTIONS Sundry Creditors Sundry Creditors
IDEA CELLULAR LTD Sundry Creditors Sundry Creditors
PADMESH TRADLINK PRIVATE LIMCREDITORS FOR EXPENSES (Dr bal of Creditors) Trade receivables
CDSL VENTURES LIMITED CREDITORS FOR EXPENSES Trade payables
OM SAI PUBLICITY Sundry Creditors Sundry Creditors
CHART PUNDIT CREDITORS FOR EXPENSES Trade payables
SHREE MARUTI COURIER SERVICCREDITORS FOR EXPENSES Trade payables
RKCA ADVISORS LIMITED CREDITORS FOR EXPENSES Trade payables
FRANKOJULIA CREATIONS Sundry Creditors Sundry Creditors
DESAI & ASSOCIATES CREDITORS FOR EXPENSES Trade payables
R K ELECTRIC & HARDWARE Sundry Creditors Sundry Creditors
SIMPOLO DISTRIBUTION SERVIC Sundry Creditors Sundry Creditors
CLASSIC HARDWARE Sundry Creditors Sundry Creditors
ART JUNCTION Sundry Creditors Sundry Creditors
N CODE SOLUTIONS A DIVISION OSundry Creditors Sundry Creditors
PIXCEL CARTRIDGE & IT SERVICESundry Creditors Sundry Creditors
ESSJAY COPIER PRIVATE LIMITE Sundry Creditors Sundry Creditors
THERMAX LTD CREDITORS FOR EXPENSES Trade payables
AHURA ENTERPRISES Sundry Creditors Sundry Creditors
HCL COMNET LTD Sundry Creditors Sundry Creditors
ASHIRWAD ENTERPRISES CREDITORS FOR EXPENSES Trade payables
Service Tax Recovered From Client CREDITORS FOR EXPENSES Trade payables
Service Tax Credit Account Service Tax Other Current Liabilities
INCOME RECEIVED IN ADVANCE CREDITORS FOR EXPENSES Trade payables
SERVICE TAX FOR PMS Service Tax Other Current Liabilities
PENALTY FOR CODE CHANGE Trade Payable (Dr bal of Creditors) trade recievables
Collateral DEPOSIT WITH STOCK EXCHANGE long tem loans and adavnces
SWACHH BHARAT CESS-ON WEBService Tax Other Current Liabilities
SWACHH BHARAT CESS-ON RES Service Tax Other Current Liabilities
KRISHI KALYAN CESS-ON CDSL SERVICE TAX Payable - Grp other current liablities
KRISHI KALYAN CESS-ON RESEA SERVICE TAX Payable - Grp other current liablities
SERVICE TAX ON RENT Current Liabilities Current Liabilities
KRISHI KALYAN CESS-CDSL DEP Duties & Taxes Duties & Taxes
CGST-AC OPNG CHARGES GST Payable Other Liabilities
IGST-INCOME FOR INCENTIVE/C Duties & Taxes Duties & Taxes
SGST ON INSURANCE COMMISSIO Duties & Taxes Duties & Taxes
SHARE BANK DEPOSIT A/C CONTROL ACCOUNT CONTROL ACCOUNT
Deposit From Client-DP Deposit Adavance Received From Clients OTHER LIABILITIES
Collateral SUNDRY DEBTOR trade receivables
STAFF REFRESHMENT Staff Welfare Employees benefits expense
ADVERTISMENT EXPENSES Marketing & Sales Promotion Expenses other expenses
COMPUTER REPAIRS & MAINTENComputer, Software And Website Development Char Other Expenses
INTERNET CHARGES Communication Expenses Other Expenses
BACK OFFICE DOC MGMT CHGS Depository Expenses Other Expenses
SECONDARY AND HIGHER EDUCA Service Tax Other Current Liabilities
SERVICE TAX PAID-MAN POWER Current Liabilities Current Liabilities
REPAIRES & MAINT-FORT OFFICERepairs & Maintenance other expenses
BOOKS & PERIOD.-FORT OFFICE Printing And Stationery other expenses
STAFF REFRESHMENT-FORT OFFStaff Welfare Employees benefits expense
CABLE CHARGES-FORT OFFICE Communication Expenses Other Expenses
Interest Paid On Others-Nse Bank Interest Finance cost
SERVICE TAX PAID Service Tax Other Current Liabilities
PROPERTY TAX - BSE BLDG Exchange Related Expenses other expenses
ANNUAL PORT CHARGES Computer, Software And Website Development Char Other Expenses
BAD DEBT WRITTEN OFF Primary Primary
AMC BACK OFFICE SOFTWARE Computer, Software And Website Development Char Other Expenses
CDSL KRA UPLOAD CHARGES Depository Expenses Other Expenses
DIGITAL CERTIFICATE CHARGES Computer, Software And Website Development Char Other Expenses
BROKERAGE AND COMMISSION Indirect Expenses Indirect Expenses
TELEVISION A/C Fixed Assets Fixed Assets
INFRASTRUCTURE SUPPORT SER Indirect Incomes Indirect Incomes
INVESTMENT(REINSTATEMENT ATINVESTMENT IN SHARES Non- surrent investment
Penalty - nse Exchange Related Expenses other expenses
Miscellaneous Income Miscellaneous Income other income
PROVISION FOR DEP ON COMPUFixed Assets Fixed Assets
GENERAL RESERVE RESERVES & SURPLUS1 RESERVES & SURPLUS
PROFIT & LOSS ACCOUNT RESERVES & SURPLUS1 RESERVES & SURPLUS
AVIL M RODRIGUE NULL NULL
ASHA R SHAH NULL NULL
Tele Detail Charges OTHER EXPENSES OTHER EXPENSES
TELE EXP SALARY SALARY
Collateral Margin Increase and Dec SUNDRY DEBTOR trade receivables
KRC FINAL LIABILITIES LIABILITIES
PCM ROUNGING OFF LIABILITIES LIABILITIES
HDF CASH FOR CASH COSDE INCOME INCOME
TEST INCOME INCOME
DEVENDRA S KOTHARI Suspense Suspense
PCM REVERSE CLRG HOUSE LIABILITIES LIABILITIES
PCM CONS CLEG HOUSE LIABILITIES LIABILITIES
PCM OPTION EXERCISE LIABILITIES LIABILITIES
PCM INCLUSIVE SERVICE TAX LIABILITIES LIABILITIES
PCM INCLUSIVE TURN TAX LIABILITIES LIABILITIES
PCM INCLUSIVE SEBI TAX LIABILITIES LIABILITIES
PCM CLEARING HOUSE LIABILITIES LIABILITIES
PCM INCLUSIVE STAMP DUTY LIABILITIES LIABILITIES
PCM SERVICE TAX PAYABLE LIABILITIES LIABILITIES
SERVICE TAX PCM LIABILITIES LIABILITIES
PCM BROKERAGE REALISED INCOME INCOME
PCM CARRY FORWARD CHARGE INCOME INCOME
PCM SEBI TAX LIABILITIES LIABILITIES
PCM TURN OVER TAX LIABILITIES LIABILITIES
PCM CLEARING CHARGES INCOME FROM DEPOSITORY OPERATIONS INCOME FROM DEPOSITORY OPER
REVERSE CLEARING CHARGES LIABILITIES LIABILITIES
PCM CLEARING PERMIUM ACCO LIABILITIES LIABILITIES
PCM STAMP DUTY LIABILITIES LIABILITIES
KANTILAL PURTAPSHI Suspense Suspense
ASK-RAYMOND JAMES FINANCIALSuspense Suspense
NEEL B. DALAL Suspense Suspense
B.D.SHROAF SEC PVT LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NSECM INTITUTIONAL BROKERA INCOME FROM BROKERAGE INCOME FROM BROKERAGE
T.H. VAKIL Suspense Suspense
Profit&Loss Account Other Liabilities Other current liabilities
YOGESH R. GUPTA Suspense Suspense
NSEFO CESS TAX SERVICE TAX1 SERVICE TAX1
PRE PAID BROKERAGE INTERIM DIVIDEND INTERIM DIVIDEND
BFO PREMIUM CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BFO SEBI TAX CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BFO TURN TAX CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BSEFO CLEARING HOUSE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
OPTION ASSIGNED EXPENSES EXPENSES
BSEFO SERVICE TAX PAYABLE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BSEFO SERVICE TAX CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BSEFO BROKERAGE REALISED INCOME FROM BROKERAGE INCOME FROM BROKERAGE
BSEFO MARGIN ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
BSEFO CLEARING CHARGES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DER TM CLG FEES INCOME INCOME
DERIVATIVES SETTLEMENT ACC CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
BSECM SERVICE TAX PAYABLE SERVICE TAX1 SERVICE TAX1
BSECM MARGIN MARGIN/ADVANCE TO STOCK EXCHANGE1 MARGIN/ADVANCE TO STOCK EXC
NSEFO SEBI TURNOVER TAX CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NSEFO TURNOVER TAX CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NSEFO INSURANCE CHARGES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NSEFO BROKER NOTE STAMP C CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NSEFO OTHER CHARGES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
REVERSE CLRG HOUSE NULL NULL
CONS. CLRG HOUSE NULL NULL
INCLUSIVE SERVICE TAX NULL NULL
INCLUSIVE TURN TAX NULL NULL
INCLUSIVE SEBI TAX NULL NULL
INCLUSIVE STAMP TAX NULL NULL
REMISSOR ACCOUNT NULL NULL
NSEFO SERVICE TAX PAYABLE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NSEFO MARGIN Suspense Suspense
REVERSE CLEARING CHARGES NULL NULL
Servtax CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
ServTax CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
CESS TAX Other Payables Other Payables
Turnover Tax Other Liabilities Other current liabilities
Servtax2 CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
NSECM TDS AMOUNT NULL NULL
NSECM INSTITUTIONAL SERVICE INCOME INCOME
NSECM MARGIN MARGIN/ADVANCE TO STOCK EXCHANGE1 MARGIN/ADVANCE TO STOCK EXC
NSECM SERVICE TAX PAYABLE SERVICE TAX1 SERVICE TAX1
NSECN CLEARIN HOUSE RECEIVABLE FROM STOCK EXCHANGE1 RECEIVABLE FROM STOCK EXCHA
SERVICE TAX SHARE BANK SERVICE TAX1 SERVICE TAX1
EDU CESS TAX CAPITAL ACCOUNT CAPITAL ACCOUNT
SWACHH BHARAT CESS PAYABLELIABILITIES LIABILITIES
PROFIT AND LOSS RESERVES & SURPLUS1 RESERVES & SURPLUS
A926 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
ANIL T JAINHUF CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ABK75 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
BSE CM CASH DEPOSIT DEPOSIT WITH STOCK EXCHANGE long tem loans and adavnces
BSE CAR PKG DEPOSIT OTHER DEPOSITS long tem loans and adavnces
DEPOSIT FOR SHARE BANK OTHER DEPOSITS long tem loans and adavnces
STOCK EXCHANGE DEPO(ADDL CSUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
FIXED DEPOSIT/MARGIN GUARA FIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
BSECM ADDITIONAL CASH MARGCASH DEPOSIT WITH EXCHANGES CASH DEPOSIT WITH EXCHANGES
HDFC BANK FD-DISHA SECT. FIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
FIXED DEPOSIT - BANK OF INDIA Suspense Suspense
SUB DP DEPOSIT - S K INVESTM Suspense Suspense
NSE DERIVATIVE ADD. BASE CAPIFIXED DEPOSIT WITH BANK FIXED DEPOSIT WITH BANK
BSE DERIVATIVE ADD. BASE CAPIFIXED DEPOSIT WITH EXCHANGES1 FIXED DEPOSIT WITH EXCHANGES
LEASE LINE DEPOSIT OTHER DEPOSITS long tem loans and adavnces
NSECM BASE CAPITAL CASH DEPCASH DEPOSIT WITH EXCHANGES CASH DEPOSIT WITH EXCHANGES
NSECM ADD.BASE CAPITAL CASHCASH DEPOSIT WITH EXCHANGES CASH DEPOSIT WITH EXCHANGES
BSECM TRADE GUARANTEE FD FIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
NSECM ADD BASE CAP FD DEPOS FIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
INTER CORPORATE DEPOSIT A/COTHER ADVANCES1 OTHER ADVANCES1
NSEFO BASE CAPITAL FD OTHER DEPOSITS OTHER DEPOSITS
MAHASHREE TRADING LIMITED OTHER ADVANCES1 OTHER ADVANCES1
NSEFO BANK GUARANTEE FD OTHER ADVANCES OTHER ADVANCES
NSE-LEASELINE INTERNET TRADOTHER DEPOSITS long tem loans and adavnces
FIXED DEPOSIT FOR KRC& CO FIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
BSE MARGIN FD DEPOSIT WITH STOCK EXCHANGE DEPOSIT WITH STOCK EXCHANGE
NSECM BANK GUARANTEE FD FIXED DEPOSIT WITH EXCHANGES1 FIXED DEPOSIT WITH EXCHANGES
SBI BANK GUARANTEE FD FIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
FIXED DEPOSIT - EINSTEIN CAPI FIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
FIXED DEPOSIT FOR-NP-MEGHNAFIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
FIXED DEPOSIT FOR-NP-RAJIND FIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
FIXED DEPOSIT FOR-NP-RAJENDR FIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
FIXED DEPOSIT - UDAY KIRITKU FIXED DEPOSIT WITH BANK FIXED DEPOSIT WITH BANK
FIXED DEPOSIT - KARAN AGRAW FIXED DEPOSIT WITH BANK FIXED DEPOSIT WITH BANK
FDR - AKM WEALTH MANAGEMENT FIXED DEPOSIT WITH BANK FIXED DEPOSIT WITH BANK
FD-RATNASHREE FINANCIAL CO FIXED DEPOSIT WITH BANK FIXED DEPOSIT WITH BANK
NSE CURRENCY DEPOSIT DEPOSIT WITH STOCK EXCHANGE long tem loans and adavnces
FIXED DEPOSIT WITH HDFC BAN FIXED DEPOSIT WITH BANK1 Cash & Cash Equivalents
FIXED DEPOSIT - VAIDEHI DEEPAFIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
FIXED DEPOSIT - KINJAL CHETANFIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
NSE - NSEIL BASE CAPITAL DEPODEPOSIT WITH STOCK EXCHANGE long tem loans and adavnces
NSE - NSCCL BASE CAPITAL DEP DEPOSIT WITH STOCK EXCHANGE long tem loans and adavnces
NSCCL - BASE CAPITAL - SLBS DEPOSIT WITH STOCK EXCHANGE long tem loans and adavnces
FDR DEPOSIT - RAJIV KHINLANI KFIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
FDR DEPOSIT - SAB SECURITIES FIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
MCX-SX MEMBERSHIP DEPOSIT WITH STOCK EXCHANGE long tem loans and adavnces
FIXED DEPOSIT -NARAYANI JYOT FIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
MCX-SX DEPOSIT DEPOSIT WITH STOCK EXCHANGE long tem loans and adavnces
DEPOSIT MCX-SX-FOR LEASELINOTHER DEPOSITS long tem loans and adavnces
FIXED DEPOSIT-KAY ESS FINAN FIXED DEPOSIT WITH BANK FIXED DEPOSIT WITH BANK
FIXED DEPOSIT-DESAI JIGNA ASHFIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
DEPOSIT WITH-DALAL STREET C DEPOSIT WITH STOCK EXCHANGE DEPOSIT WITH STOCK EXCHANGE
FIXED DEPOSIT-RONAK J SHAH FIXED DEPOSIT WITH BANK FIXED DEPOSIT WITH BANK
LYKA LABS-SHARE APPLICATION OTHER DEPOSITS OTHER DEPOSITS
NSECM ABC EXCHANGE DEPOSITS EXCHANGE DEPOSITS
NSE FO FDR DEPOSIT TM05 OTHER ADVANCES1 OTHER ADVANCES1
HDFC BANK FD FIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
FIXED DEPOSIT - BANK OF INDIA OTHER ADVANCES1 OTHER ADVANCES1
BSE FO FDR DEPOSIT TM02 OTHER ADVANCES1 OTHER ADVANCES1
HDFC BANK FIXED DEPOSIT FIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
PREPAID EXPENSE-NA ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
BROKERAGE RECEIVABLE(NSE) ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
MARGIN RECEIVABLE ON INV. PUSUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
DOTEX INTERNATIONAL Suspense Suspense
STAFF PROFESSIONAL TAX ARR Suspense Suspense
CLIENT AGREEMENT CHGS RECOCLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
OCTROI CHARGES RECOVERABLSuspense Suspense
HOMETRADE LTD Suspense Suspense
THE ASIAN AGE HOLDINGS LTD Suspense Suspense
BIRLA CASH PLUS INVESTMENTS IN MUTUAL FUND INVESTMENTS IN MUTUAL FUND
HDFC LIQUID FUND Suspense Suspense
SERVICE TAX RECOVERABLE FR SERVICE TAX1 SERVICE TAX1
WALCHAND CAPITAL LTD RECEIVABLES RECEIVABLES
FRANKLIN TEMPLETON FUNDS RECEIVABLES RECEIVABLES
PRUDENTIAL ICICI MUTUAL FUNDMUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
ALLIANCE CAPITAL MUTUAL FUN RECEIVABLES RECEIVABLES
DSP MERILL LYNCH MUTUAL FUNMUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
SICOM LTD. RECEIVABLES RECEIVABLES
KOTHARI PIONEER MUTUAL FUN RECEIVABLES RECEIVABLES
J M MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
ENAM FINANCIAL CONSULTANTS OTHER DEPOSITS OTHER DEPOSITS
ZURICH MUTUAL FUND RECEIVABLES RECEIVABLES
IDBI PRINCIPAL ASSET MANAGE RECEIVABLES RECEIVABLES
SUN F & C MUTUAL FUND RECEIVABLES RECEIVABLES
CANBANK MUTUAL FUND-NA RECEIVABLES RECEIVABLES
TEMPLETON M F MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
PIONEER M F RECEIVABLES RECEIVABLES
TATA MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
STOCK HOLDING CORPORATION CREDITORS
L FOR EXPENSES1 CREDITORS FOR EXPENSES1
STAND CHART GRINDLAYS M F CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
HDFC LTD MF CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
STAND CHART M F MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
IDBI CASH MGT M FUND OTHER ADVANCES1 OTHER ADVANCES1
CANBANK MF-BROKERAGE OTHER ADVANCES1 OTHER ADVANCES1
RELIANCE CAPITAL MUTUAL FUNCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
IL& FS MUTUAL FUND CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ICICI - BANK BONDS INVESTEMENTS INVESTEMENTS
GSFC LTD. INVESTEMENTS INVESTEMENTS
ICICI BANK RBI BONDS INVESTEMENTS INVESTEMENTS
NAGARJUNA CONSTRUCTION CO.INVESTEMENTS INVESTEMENTS
BIRLA SUNLIFE MUTUAL FUND-N RECEIVABLES RECEIVABLES
UTI MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
DSP MERRILL LYNCH LIMITED OTHER RECEIPTS OTHER RECEIPTS
HSBC MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
DENA BANK-NA CURRENT ASSETS CURRENT ASSETS
PRINCIPAL PNB ASSET MANG. COMUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
KOTAK SECURITIES LIMITED RECEIVABLES RECEIVABLES
ENAM SECURITIES PVT LTD RECEIVABLES RECEIVABLES
RELIANCE MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
TAURUS MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
SBI MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
SUNDARAM MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
DYNEMIC PRODUCTS LIMITED CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
UTI BANK LIMITED RECEIVABLES RECEIVABLES
ALLOTMENT BROKERAGE RECEI MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
HSBC BANK MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
STANDARD CHARTD.BANK MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
HDFC LIMITED MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
ABN AMRO MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
ING VYSYA MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
SHAREKHAN LIMITED OTHER DEPOSITS OTHER DEPOSITS
3I INFOTECH LIMITED OTHER DEPOSITS OTHER DEPOSITS
DEUTCHE MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
JM MORGAN STANLEY FINANCIALADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
BENCHMARK MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
LIC MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
SBICAP SECURITIES LIMITED ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
DSP MERRILL LYNCH LTD ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
DEUTCHE BANK ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
FIDELITY MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
JP MORGAN MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
AIG MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
DBS CHOLA MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
CANBANK MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
KOTAK MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
BENCHMARK MUTUAL FUND-NA MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
ENAM SECURITIES PVT.LTD MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
CANARA ROBECO MUTUAL FUNDMUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
IDFC MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
SAHARA MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
ALLIANCE CAPITAL MUTUAL FUN OTHER ADVANCES1 OTHER ADVANCES1
ZURICH INDIA M. OTHER ADVANCES1 OTHER ADVANCES1
BIRLA CASH PLUS-NA INVESTEMENTS INVESTEMENTS
ALLIANCE CAPITAL OTHER ADVANCES1 OTHER ADVANCES1
CANBANK MUTUAL FUND OTHER ADVANCES1 OTHER ADVANCES1
UTI MONEY MARKET FUND OTHER ADVANCES1 OTHER ADVANCES1
HDFC LIQUID FUND CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
BIRLA SUNLIFE MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
RELIANCE LIQUID FUND OTHER ADVANCES1 OTHER ADVANCES1
TATA TRUSTEE COMPANY PVT.LTD INVESTEMENTS INVESTEMENTS
BIRLA INDIA GENNEXT FUND INVESTEMENTS INVESTEMENTS
MORGAN STANLEY MUTUAL FUN INVESTEMENTS INVESTEMENTS
STANDARED CHARTD.CLASSIC EINVESTEMENTS INVESTEMENTS
SAKUMA EXPORTS LIMITED CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SUNIL HITECH ENGINEERS LIMIT Sundry Creditors Sundry Creditors
PRINCIPAL MUTUAL FUND INVESTEMENTS INVESTEMENTS
UTI LIQUID FUND INVESTEMENTS INVESTEMENTS
LUMAX AUTO TECHNOLOGIES LTADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
PRUDENTIAL ICICI LIQUID FUND INVESTEMENTS INVESTEMENTS
LOTUS INDIA MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
TATA CAPITAL LTD MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
INCOME FROM PMS CUSTODIAN IRncome Accrued But Not Due Other Liabilities
BHARTI AXA MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
DECCAN CHRONICLE HOLDINGS SUNDRY DEBTOR SUNDRY DEBTOR
IDBI CAPITAL MARKET SERVICESOTHER RECEIPTS OTHER RECEIPTS
RELIGARE MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
BENCHMARK ASSET MNGMNT.CO. OTHER RECEIPTS OTHER RECEIPTS
ADVANCE TO SURAT OFFICE ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
ADVANCE TO DELHI OFFICE OTHER ADVANCES1 OTHER ADVANCES1
ADVANCE TO PUNE OFFICE ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
ADVANCE TO JAMNAGAR OFFICEOTHER ADVANCES1 OTHER ADVANCES1
DEPOSIT VENDING MACHINE OTHER DEPOSITS long tem loans and adavnces
JM FINANCIAL SERVICES PRIVATEFD BROKERAGE RECEIVABLE FD BROKERAGE RECEIVABLE
ADVANCE TO NAGPUR OFFICE OTHER ADVANCES1 OTHER ADVANCES1
BHARTI MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
ADVANCE TO MAZGOAN OFFICE ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
ADVANCE TO INDORE OFFICE ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
ADVANCE TO SILVASSA OFFICE OTHER ADVANCES OTHER ADVANCES
HDFC CASH MANGMNT.FUND-TR INVESTMENTS IN MUTUAL FUND INVESTMENTS IN MUTUAL FUND
CLIENT AGREEMENT CHGS REC CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
KRC SEC EMPLOYEE GROUP GRA ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
AGREEMENT CHRG. A-C OPNG F CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
CLIENT AGREEMENT CDSL-DEPT.CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
AGREEMENT CHARGS.FP-NRI CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
PAS AGREEMENT CHARGES CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
RM-CALCUTTA-AGREEMENT A/C CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
RM-SURAT-AGREEMENT A/C CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
RM-MUMBAI-AGREEMENT A/C OTHER DEPOSITS OTHER DEPOSITS
RM-NORTH-AGREEMENT A/C CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
E-TRADING AGREEMENT CHRG CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
AGREEMNT FOR MARKETING A-CCLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
POA NOTRY CHARGES CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
AGREEMNT FOR DIRECT CLIENT CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
AGREEMNT FOR DIRECT MARKETCLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
NRI-NOTRY & AGREEMENT FRANCLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
AGREEMNT FOR ONLINE MARKETCLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
SODEXHO VOUCHER A/C OTHER ADVANCES1 OTHER ADVANCES1
AVENUES INDIA PVT.LTD ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
SECURITY DEPOSIT-DELHI OFFICOTHER DEPOSITS OTHER DEPOSITS
SECURITY DEPOSIT-THANE OFFI OTHER DEPOSITS OTHER DEPOSITS
SECURITY DEPOSIT-KANDIWALI OTHER DEPOSITS OTHER DEPOSITS
KASF-FRANKING & NOTARY CHA CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
AGREEMNT-PMS CUSTODIAN CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
STOCK BROKER SUB BROKER FRCLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
SECURITIES DEPOSIT-NAGPUR OOTHER DEPOSITS OTHER DEPOSITS
SECURITY DEPOSIT-SILVASA OFFOTHER DEPOSITS OTHER DEPOSITS
SECURITY DEPOSIT-AHMEDABADOTHER DEPOSITS OTHER DEPOSITS
SECURITY DEPOSIT-INDORE OTHER DEPOSITS OTHER DEPOSITS
ICON CAPITAL LTD. Sundry Debtors Sundry Debtors
SECUTITY DEPOSIT-PUNE OFFIC CURRENT ASSETS CURRENT ASSETS
CLIENT AGREEMENT FRANKG CHCLIENT AGREEMENT CHGS CLIENT AGREEMENT CHGS
INCOME FROM RESEARCH RECEISundry Debtors Sundry Debtors
SECUTITY DEPOSIT-DAIMLER FINAOTHER DEPOSITS long tem loans and adavnces
INCOME FROM PMS RESAERCH FOther Liabilities Other current liabilities
TESLA MOTORS-ADVANCE LOANS & ADVANCES LOANS & ADVANCES
SECUTITY DEPOSIT-RELIANCE JI SECURITY DEPOSIT SECURITY DEPOSIT
STAFF LOAN- DILIP UBALE LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN-NIRANJAN NAIK LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN-SANJAY KADAM LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN-PRAKASH BHANGE SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
STAFF LOAN- KAILASH UPADHYA SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
STAFF LOAN-UTTAM PAWAR LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN - SURESH TUKRUL LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN - ALAN MASTER SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
STAFF LOAN - HARKISAN DALAL LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN - RAVINDRA PANCHALOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN - AMISH GANDHI Suspense Suspense
STAFF LOAN - SAURABH PAREKHSUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
STAFF LOAN - JIGNESH SHAH SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
STAFF LOAN -TUKARAM BHUWADCURRENT ASSETS CURRENT ASSETS
STAFF LOAN PARAG PANCHAMIA CURRENT ASSETS CURRENT ASSETS
STAFF LOAN - SANDEEP PARAB LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN - VASHALI MULIK CURRENT ASSETS CURRENT ASSETS
STAFF LOAN - TEJAS KOTHARI RECEIVABLES RECEIVABLES
STAFF LOAN -JAYARAM SAWANT LOANS TO STAFF1 LOANS TO STAFF1
LOAN-SHAH SUBODH B S161 CURRENT ASSETS CURRENT ASSETS
STAFF LOAN-KAUSHAL MEHTA CURRENT ASSETS CURRENT ASSETS
STAFF LOAN - ARVIND KUMAR SI LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN - BHIMAJI JORE LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN MONA ZAVERI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
STAFF LOAN BENNEY CARDOZ CURRENT ASSETS CURRENT ASSETS
LOAN WOODSTOCK SECURITIES CURRENT
P ASSETS CURRENT ASSETS
STAFF LOAN -PRASHANT SHAH CURRENT ASSETS CURRENT ASSETS
STAFF LOAN - RAJEEV PATEL CURRENT ASSETS CURRENT ASSETS
STAFF LOAN - BARANIDHARAN CURRENT ASSETS CURRENT ASSETS
STAFF LOAN - DEVANG PATEL CURRENT ASSETS CURRENT ASSETS
STAFF LOAN - DHARMESH DESAICURRENT ASSETS CURRENT ASSETS
STAFF LOAN - MAHESH MALKAN CURRENT ASSETS CURRENT ASSETS
STAFF LOAN-PRAKASH S.BHANGLOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN-BEENY CARDOZ LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN-OMKESHWAR SING LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN-NIRAV GANDHI LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN- ABHILASH IYER LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN - DINESH CHILE LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN - PANDURANG KAD LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN-JIGAR M.VORA LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN-GANESH K.PANCHALOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN-SANJAY C.PAWAR LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN-SACHIN PAWAR LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN - SUBHASHCHANDRLOANS TO STAFF1 LOANS TO STAFF1
LOAN-SHAH SUBODH B S161 OTHER ADVANCES1 OTHER ADVANCES1
AVANCE TAX FOR A.Y. 1998-99 ADVANCE TAX1 ADVANCE TAX1
ADVANCE TAX FOR A.Y. 1999-2000ADVANCE TAX1 ADVANCE TAX1
TDS RECD A. Y. 20001-2002 Suspense Suspense
TDS RECEIVABLE A/C Suspense Suspense
SELF ASSESSMENT TAX 2000-200Suspense Suspense
ADVANCE TAX FOR A.Y.2002-2003Suspense Suspense
TDS RECD A.Y.2002-2003 RECEIVABLES RECEIVABLES
TDS RECD FROM MUTUAL FUND RECEIVABLES RECEIVABLES
T.D.S RECD A.Y 2003-2004 ADVANCE TAX1 ADVANCE TAX1
TDS RECD A.Y.2003-2004 INCOMEEXCHANGE EXPENSES EXCHANGE EXPENSES
TDS RECD A.Y.2003-2004 INT ON EXCHANGE EXPENSES EXCHANGE EXPENSES
TDS RECD A.Y.2003-2004 DIVIDE EXCHANGE EXPENSES EXCHANGE EXPENSES
IT RECIVABLE A.Y 99-00 OTHER ADVANCES1 OTHER ADVANCES1
T.D.S RECD A.Y 2003-2004 FD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
TDS RECD ON OTHERS A.Y.2003- CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
ADVANCE TAX FOR A Y 03-04 ADVANCE TAX A.Y.03-041 ADVANCE TAX A.Y.03-041
ADVANCE TAX FOR A.Y.04-05 Advance Tax TAXES PAID IN ADVANCE
TDS RECD. A.Y. 04-05 Advance Tax TAXES PAID IN ADVANCE
T.D.S RECD A.Y 2004-2005 FD ADVANCE TAX A.Y.04-051 ADVANCE TAX A.Y.04-051
T.D.S.RECD A.Y.2005-2006 Advance Tax TAXES PAID IN ADVANCE
T.D.S.RECD A.Y.2005-2006 FD ADVANCE TAX A.Y.05-061 ADVANCE TAX A.Y.05-061
ADVANCE TAX FOR A.Y. 2005-06 Advance Tax TAXES PAID IN ADVANCE
ASST DUES A.Y. 2001-2002 OTHER DEPOSITS OTHER DEPOSITS
T.D.S RECVD. A.Y-2006-2007 ADVANCE TAX A.Y.06-071 ADVANCE TAX A.Y.06-071
ADVANCE PAYMENT FOR CAR OTHER ADVANCES1 OTHER ADVANCES1
FBT F.Y 2005-06 ADVANCE TAX A.Y.06-071 ADVANCE TAX A.Y.06-071
EXCESS SERVICE TAX PAID SERVICE TAX1 SERVICE TAX1
ADVANCE TAX FOR A.Y. 2006-07 ADVANCE TAX A.Y.06-071 ADVANCE TAX A.Y.06-071
T.D.S RECVD. A.Y-2007-2008 Advance Tax TAXES PAID IN ADVANCE
ADVANCE TAX FOR A.Y. 2007-2008Advance Tax TAXES PAID IN ADVANCE
Income Tax( Scrutiny ) A.Y. 04-05 Advance Tax TAXES PAID IN ADVANCE
T.D.S.RECD A.Y.2007-2008 FD Advance Tax TAXES PAID IN ADVANCE
ADVANCE WEALTH TAX A.Y. 07-08ADVANCE TAX A.Y.07-081 ADVANCE TAX A.Y.07-081
T.D.S RECVD. A.Y-2009-2010 ADVANCE TAX1 ADVANCE TAX1
T.D.S RECVD. A.Y-2009-2010-NA ADVANCE TAX1 ADVANCE TAX1
T.D.S.RECD A.Y.2009-2010 FD ADVANCE TAX1 ADVANCE TAX1
TDS ASSET.DUES A.Y-2007-2008 Advance Tax TAXES PAID IN ADVANCE
FBT F.Y 2009-2010 Advance Tax TAXES PAID IN ADVANCE
IL & FS CUSTODIAN-PMS BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
WEALTH ASSMNT.TAX A.Y. 2009-1 ADVANCE TAX A.Y.09-101 ADVANCE TAX A.Y.09-101
TAX ON Regular Assessmnt for A.Y ADVANCE TAX A.Y.06-071 ADVANCE TAX A.Y.06-071
STAFF LOAN- ATMARAM MORE SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
TAX ON REGULAR ASSESSMNT FOR Advance Tax TAXES PAID IN ADVANCE
FBT A.Y 2007-2008 ADVANCE TAX A.Y.07-081 ADVANCE TAX A.Y.07-081
STAFF LOAN - PANDURANG R.DALLOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN-MANOJ JAGUBHAI KLOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN - SHRIKRISHNA F.W LOANS TO STAFF1 LOANS TO STAFF1
INCOME TAX FOR A.Y-2010-2011 Advance Tax TAXES PAID IN ADVANCE
T.D.S.RECVD A.Y.2012-2013 FD Advance Tax TAXES PAID IN ADVANCE
CAPITAL IN ADVANCE LOANS & ADVANCES LOANS & ADVANCES
MOTILAL OSWAL MOST SHARE MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
T.D.S RECVD. A.Y-2014-2015 ON FAdvance Tax TAXES PAID IN ADVANCE
WEALTH TAX A.Y. 2012-2013 ADVANCE TAX ADVANCE TAX
INCOME TAX REFUND RECEIVABLE Receivable From Statutory Authority Other current asset
STAFF LOAN-MANTHAN SHETH LOANS TO STAFF LOANS TO STAFF
T.D.S RECVD. A.Y-2015-2016 FD Advance Tax TAXES PAID IN ADVANCE
ADVANCE TAX FOR A.Y.2015-2016Advance Tax TAXES PAID IN ADVANCE
SELF ASSESSMENT TAX AY-14-15Advance Tax TAXES PAID IN ADVANCE
PREPAID EXPENSES FOR MONTHCURRENT ASSETS CURRENT ASSETS
STAFF LOAN-DENISIA ESTEVES LOANS & ADVANCES LOANS & ADVANCES
PREPAID EXPENSE FOR .FY-2015-CURRENT ASSETS CURRENT ASSETS
TDS FOR ADDITIONAL ADVANCE TAX ADVANCE TAX
UTGST GST INPUT CREDIT GST INPUT CREDIT
IGST--RCM INPUT CREDIT GST INPUT CREDIT GST INPUT CREDIT
SELF ASSESSMENT TAX AY-17-18 Loans & Advances (Asset) Loans & Advances (Asset)
STOCK EXCHANGE BAD DELIVRYSUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
STOCK EXCHG. CLEARING - TEM SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
SEBI TURNOVER TAX - BSE Suspense Suspense
SEBI TURNOVER TAX - NSE Suspense Suspense
SPECIAL MARGIN BSE OTHER DEPOSITS OTHER DEPOSITS
DEPOSIT WITH TATA INDICOM OTHER DEPOSITS long tem loans and adavnces
DEPOSIT - MODEM Suspense Suspense
DEPOSIT WITH MTNL OTHER DEPOSITS long tem loans and adavnces
DEPOSIT WITH MAHANAGAR GASOTHER DEPOSITS OTHER DEPOSITS
DEPOSIT WITH VICHARE COURIEOTHER DEPOSITS long tem loans and adavnces
DEPOSIT WITH NMIMS-NA OTHER ADVANCES1 OTHER ADVANCES1
DEPOSIT WITH MAHANAGAR GASOTHER DEPOSITS long tem loans and adavnces
APPLICATION IPO - DIVIJ LAB OTHER ADVANCES1 OTHER ADVANCES1
DEPOSIT WITH RELIANCE INFOC OTHER DEPOSITS long tem loans and adavnces
DEPOSIT WITH VSNL OTHER DEPOSITS long tem loans and adavnces
DEPOSIT WITH TATA TELE MAH L OTHER DEPOSITS long tem loans and adavnces
DEPOSIT WITH CC AVENUE OTHER DEPOSITS long tem loans and adavnces
DEPOSIT FOR RENT OTHER DEPOSITS OTHER DEPOSITS
SECURITY DEPOSIT FOR SURAT OTHER DEPOSITS OTHER DEPOSITS
DEPOSIT WITH THE TATA POWEROTHER DEPOSITS OTHER DEPOSITS
DEPOSIT WITH RELIANCE INFRA OTHER DEPOSITS long tem loans and adavnces
INDIAN BULLION MARKET ASSOCITrade Payable Trade Payable
MCX-SX CONTROL A/C CONTROL ACCOUNTS CONTROL ACCOUNTS
NSE FO ICICI BANK CONTROL A/CCONTROL ACCOUNTS CONTROL ACCOUNTS
CREDITORS CONTROL A/C F.Y-14-CREDITORS FOR EXPENSES (Dr bal of Creditors) Trade receivables
BUYBACK RECEIVABLE RECEIVABLES RECEIVABLES
ADVANCE FOR WEBSITE ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
ELECTRICITY DEPO.-RELIANCE OTHER DEPOSITS OTHER DEPOSITS
TAX ON REGULAR ASST.A.Y-2005-Advance Tax TAXES PAID IN ADVANCE
INCOME TAX-CIT APPEAL FEES SEBI / ROC / APPEALFees SEBI / ROC / APPEALFees
FTIL-MULTI ADMIN SOFTWARE OTHER DEPOSITS OTHER DEPOSITS
FTIL-IPO MUTUAL FUND SOFTWAOTHER DEPOSITS OTHER DEPOSITS
LIC MF LIQUID FUND INVESTMENTS IN MUTUAL FUND INVESTMENTS IN MUTUAL FUND
LIC MF SAVING PLUS FUND INVESTMENTS IN MUTUAL FUND INVESTMENTS IN MUTUAL FUND
RELIANCE MONEY MANAGER FU INVESTMENTS IN MUTUAL FUND INVESTMENTS IN MUTUAL FUND
PRAMERICA LIQUID FUND INVESTMENTS IN MUTUAL FUND INVESTMENTS IN MUTUAL FUND
PEERLESS LIQUID FUND INVESTMENTS IN MUTUAL FUND INVESTMENTS IN MUTUAL FUND
MEP RGSL TOLL BRIDGE P LTD OTHER ADVANCES1 OTHER ADVANCES1
SASAS SDSDSDSD SDSD SDSDSNULL NULL
ART99 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
STOCK EXCHANGE DEPOSIT OTHER DEPOSITS OTHER DEPOSITS
STOCK EXCHANGE PHASE II DEPOTHER DEPOSITS OTHER DEPOSITS
STOCK EXCHNAGE CAR PARKINGOTHER DEPOSITS OTHER DEPOSITS
NATIONAL STOCK EXCHANGE DEOTHER DEPOSITS OTHER DEPOSITS
VSAT DEPOSIT OTHER DEPOSITS OTHER DEPOSITS
SECURITY DEPOSIT SHARE BANKOTHER DEPOSITS OTHER DEPOSITS
STOCK EXCHANGE DEPOSIT ADDI OTHER DEPOSITS OTHER DEPOSITS
TRADE GUARANTEE DEPOSIT OTHER DEPOSITS OTHER DEPOSITS
FIXED DEPOSIT MARGIN GUARA OTHER DEPOSITS OTHER DEPOSITS
STOCK EXCHANGE DEPOSIT - DEOTHER DEPOSITS OTHER DEPOSITS
CASH DEPOSIT - NSE ADDITIONAOTHER DEPOSITS OTHER DEPOSITS
FIXED DEPOSIT - TRADING MEMBOTHER DEPOSITS OTHER DEPOSITS
ALLIANCE CASH MANAGER OTHER DEPOSITS OTHER DEPOSITS
ZURICH INDIA MUTUAL FUND OTHER DEPOSITS OTHER DEPOSITS
UTI MONEY MARKET FUND OTHER DEPOSITS OTHER DEPOSITS
IDBI MUTUAL FUND OTHER DEPOSITS OTHER DEPOSITS
BROKERAGE RECEIVABLE - BSE RECEIVABLES RECEIVABLES
BROKERAGE RECEIVABLE - NSE RECEIVABLES RECEIVABLES
INTEREST ACCRUED RECEIVABLES RECEIVABLES
DIVIDEND RECEIVABLE RECEIVABLES RECEIVABLES
PREPAID EXPENSES RECEIVABLES RECEIVABLES
RECEIVABLE ON A/C OF INVEST RECEIVABLES RECEIVABLES
MARGIN RECEIVABLE ON INVES RECEIVABLES RECEIVABLES
DILIP UBALE CURRENT ASSETS CURRENT ASSETS
NIRANJAN NAIK CURRENT ASSETS CURRENT ASSETS
SANJAY KADAM CURRENT ASSETS CURRENT ASSETS
PRABHAKAR CHANDIVADE CURRENT ASSETS CURRENT ASSETS
KAILASH UPADHYAY CURRENT ASSETS CURRENT ASSETS
SECURITY GUARD CURRENT ASSETS CURRENT ASSETS
SURESH TUKRUL CURRENT ASSETS CURRENT ASSETS
ALAN MASTER CURRENT ASSETS CURRENT ASSETS
HARKISAN DALAL CURRENT ASSETS CURRENT ASSETS
ADVANCE TAX ASST. YEAR 1998-9ADVANCE TAX1 ADVANCE TAX1
SHARE BANK DEPOSIT (CLIENT OTHER ADVANCES1 OTHER ADVANCES1
AS83 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
ATK79 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
BE07 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
SHORT TERM CAPITAL GAIN A/C PROFIT ON SALE OF INVESTMENTS PROFIT ON SALE OF INVESTMENT
TRADING A/C-DERIVATIVE PROFIT ON SALE OF INVESTMENTS PROFIT ON SALE OF INVESTMENT
DERIVATIVE TRADING GAIN/LOSSDERIVATIVE EXPENSES DERIVATIVE EXPENSES
Broking CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
BSC58 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
BSE CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
TEST NULL NULL
CLIENT BENEFICIARY ACCOUNT SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
C808 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
DEPOSIT DEPOSITS WITH STOCK EXCHANGES DEPOSITS WITH STOCK EXCHANG
HDFC BANK -BSE BROKERS GENBAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK SETT.- DERI. 2501001BAL.WITH SCHEDULE BANK-CURR. A/C1 BAL.WITH SCHEDULE BANK-CURR
HDFC BANK BSEFO SETT Bank Accounts Bank Accounts
CORPORATION BANK CLIENT A/CBAL.WITH SCHEDULE BANK-CURR. A/C1 BAL.WITH SCHEDULE BANK-CURR
GLOBAL TRUST BANK - WEB RESBAL.WITH SCHEDULE BANK-CURR. A/C1 BAL.WITH SCHEDULE BANK-CURR
HDFC BANK NAVSARI A/C 135234 BANK ACCOUNTS1 BANK ACCOUNTS1
HDFC BANK BARDOLI A/C 209234BANK ACCOUNTS1 BANK ACCOUNTS1
HDFC BANK SURAT A/C 06723400BANK ACCOUNTS1 BANK ACCOUNTS1
CA010046 BANK ACCOUNTS1 BANK ACCOUNTS1
STATE BANK OF INDIA VYARA BAL.WITH SCHEDULE BANK-CURR. A/C1 BAL.WITH SCHEDULE BANK-CURR
STATE BANK OF INDIA DEOGHAR BAL.WITH
A SCHEDULE BANK-CURR. A/C1 BAL.WITH SCHEDULE BANK-CURR
UTI BANK - 004010200501576 BAL.WITH SCHEDULE BANK-CURR. A/C1 BAL.WITH SCHEDULE BANK-CURR
HDFC BANK PMS EXPENSE A/C 06BAL.WITH SCHEDULE BANK-CURR. A/C1 BAL.WITH SCHEDULE BANK-CURR
STATE BANK OF INDIA CHANDRAPBAL.WITH SCHEDULE BANK-CURR. A/C1 BAL.WITH SCHEDULE BANK-CURR
SBI SONGADH BALANCE WITH SCHEDULED BANK IN CURRENT BALANCE WITH SCHEDULED BANK
SBI CHHINDWARA Bank Accounts Bank Accounts
SBI - WARORA A/C BANK ACCOUNTS1 BANK ACCOUNTS1
HDFC BANK CLIENT A/C-06003400Bank Accounts Bank Accounts
HDFC BANK A/C NO 804 - LOS BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC NSE EXCHANG DUE 099062BAL.WITH SCHEDULE BANK-CURR. A/C1 BAL.WITH SCHEDULE BANK-CURR
ICICI BANK A/C NO 66272 BALANCE WITH SCHEDULED BANK IN CURRENT BALANCE WITH SCHEDULED BANK
ICICI BANK A/C NO 66188 BANK ACCOUNTS1 BANK ACCOUNTS1
KRCHOKSEY SH & SEC P LTD 282Bank Accounts Bank Accounts
BANK OF BARODA CLIENT A/C BALANCE WITH SCHEDULED BANK IN CURRENT BALANCE WITH SCHEDULED BANK
ICICI CLIENT A/C 000405066188 BAL.WITH SCHEDULE BANK-CURR. A/C1 BAL.WITH SCHEDULE BANK-CURR
UBI- CLIENT A/C 1011012560 BALANCE WITH SCHEDULED BANK IN CURRENT BALANCE WITH SCHEDULED BANK
SBI NSEFO A/C 10996687765 Bank Accounts Bank Accounts
BOI CLIENT A/C 008620110000998BALANCE WITH SCHEDULED BANK IN CURRENT BALANCE WITH SCHEDULED BANK
IDBI BANK CLIENT A/C BALANCE WITH SCHEDULED BANK IN CURRENT BALANCE WITH SCHEDULED BANK
SBI - KAMRAJ A/C NO 3102809414BALANCE WITH SCHEDULED BANK IN CURRENT BALANCE WITH SCHEDULED BANK
KOTAK BK NSE MFSS SETT A/C 6 BANK ACCOUNTS1 BANK ACCOUNTS1
HDFC - IPO A/C 9756 BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
KRCSSPL - HDFC A/C 9746 BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK-0600340030046 BAL.WITH SCHEDULE BANK-CURR. A/C1 BAL.WITH SCHEDULE BANK-CURR
KOTAK CURRENCY CLIENT A/C Bank Accounts Bank Accounts
KOTAK BK - CURRENCY CLIENT ABAL.WITH SCHEDULE BANK-CURR. A/C BAL.WITH SCHEDULE BANK-CURR
KOTAK BK - CURRENCY SETT A/CBAL.WITH SCHEDULE BANK-CURR. A/C BAL.WITH SCHEDULE BANK-CURR
HDFC Bank MCX Cash Sett A/C 27 BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK MCX FO CLIENT A/C BANK ACCOUNT BANK ACCOUNT
HDFC BANK MCX EXC DUES A/C 2BANK ACCOUNT BANK ACCOUNT
ICICI NSE FO OWN-102315 Bank Accounts Bank Accounts
HDFC BANK MCX CASH CLIENT A/Balances With Scheduled Banks In Current A/c Balances With Scheduled Banks In C
HDFC BANK PMS CLIENTS AC -57BANK ACCOUNT BANK ACCOUNT
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SUNDRY DEBTORS CURRENCY SUNDRY DEBTOR trade receivables
HDFC NSE CURRENCY DERI CLEIN BAL.WITH SCHEDULE BANK-CURR. A/C BAL.WITH SCHEDULE BANK-CURR
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CDSL-RECOVERY OF BILL CHGS INCOME FROM DEPOSITORY OPERATIONS INCOME FROM DEPOSITORY OPER
CDSL-ACCOUNT CLOSING INCOME FROM DEPOSITORY OPERATIONS INCOME FROM DEPOSITORY OPER
CDSL-ACCOUNT OPENING AGRE INCOME FROM DEPOSITORY OPERATIONS INCOME FROM DEPOSITORY OPER
CDSL-LATE PAYIN INCOME FROM DEPOSITORY OPERATIONS INCOME FROM DEPOSITORY OPER
CDSL-WRITTEN OFF DEPOSITORY EXPENSES DEPOSITORY EXPENSES
CDSL-DISHA CONSULTANTS-1070SUNDRY DEBTOR SUNDRY DEBTOR
CDSL-DISHA SECURITIES SUNDRY DEBTOR SUNDRY DEBTOR
CDSL-S K INVESTMENT Trade Payable Trade Payable
CDSL-INCOME PRERECEIVED INCOME RECEIVED IN ADVANCE INCOME RECEIVED IN ADVANCE
CDSL BSE AND NSE LIEN A/C DEPOSITORY EXPENSES DEPOSITORY EXPENSES
CDSL - INTEREST CHARGES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
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MERIDIAN TELESOFT LIMITED OTHER CREDITORS OTHER CREDITORS
NATIONAL INSURANCE CO.LTD OTHER CREDITORS OTHER CREDITORS
TRADE ESTATE MAINTENANCE OTHER CREDITORS OTHER CREDITORS
SHREE PADMAWATI ENTERPRISEOTHER CREDITORS OTHER CREDITORS
ROSHAN REAL ESTATE OTHER CREDITORS OTHER CREDITORS
NEW INTERNATIONAL CORPORATOTHER CREDITORS OTHER CREDITORS
HILL RESORT COLONY OTHER CREDITORS OTHER CREDITORS
ADITYA ENTERPISES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MANISH N PAINTER-NA OTHER CREDITORS OTHER CREDITORS
PRIME INFOTECH-NA OTHER CREDITORS OTHER CREDITORS
HI-TECH SOLUTIONS OTHER CREDITORS OTHER CREDITORS
NETCORE SOLUTIONS PVT. LTD. OTHER CREDITORS OTHER CREDITORS
DEEAR ADVISORY SERVISES PVTOTHER
L CREDITORS OTHER CREDITORS
KAVERI ENTERPRISES OTHER CREDITORS OTHER CREDITORS
PRABHJOT OTHER CREDITORS OTHER CREDITORS
BHAVNA P. CHOKSEY OTHER CREDITORS OTHER CREDITORS
SAI COURIER SERVICES OTHER CREDITORS OTHER CREDITORS
ESHANYA INTERIOR OTHER CREDITORS OTHER CREDITORS
NAKODA GRANITE OTHER CREDITORS OTHER CREDITORS
MARUTI ELECTRICALS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ADITYA INVESTMENTS OTHER CREDITORS OTHER CREDITORS
ASHOK B. LALA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
RASIK BHAWSAR Sundry Creditors Sundry Creditors
MONA TRADERS COMPUTERS COMPUTERS
ABN CONSULTING CO.PVT.LTD OTHER CREDITORS OTHER CREDITORS
GHANEKAR & ASSOCIATES OTHER CREDITORS OTHER CREDITORS
PINCBIRD CONSULTING P.LTD OTHER CREDITORS OTHER CREDITORS
J.B.KARANI.S SONS OTHER CREDITORS OTHER CREDITORS
ICHARTS TECHNOLOGIES PRIVATOTHER CREDITORS OTHER CREDITORS
CAREER MANAGEMENT INTERNAOTHER CREDITORS OTHER CREDITORS
SAMIR CERAMICS PVT.LTD OTHER CREDITORS OTHER CREDITORS
RIYAZ ENTERPRISES OTHER CREDITORS OTHER CREDITORS
SSK INFOTECH PVT.LTD OTHER CREDITORS OTHER CREDITORS
RAJENDRA CHORAT OTHER CREDITORS OTHER CREDITORS
RIFE TECHNOLOGIES Sundry Creditors Sundry Creditors
PARESH THAKKAR OTHER CREDITORS OTHER CREDITORS
CEMENT MANUFACTURERS ASSOOTHER CREDITORS OTHER CREDITORS
VALUE COURIER SERVICES OTHER CREDITORS OTHER CREDITORS
HIMSHIKHA PLYWOOD Sundry Creditors Sundry Creditors
ACCESS AUTOMATION OTHER CREDITORS OTHER CREDITORS
ASHOK ENTERPRISES OTHER CREDITORS OTHER CREDITORS
SUKSH TECHNOLOGY PVT. LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
GUPTA ELECTRIC OTHER CREDITORS OTHER CREDITORS
TEEN TELE COMMUNICATION PVTOTHER CREDITORS OTHER CREDITORS
RAJIV KUMAR B.UPADHYAY CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ROTARY CLUB OF BOMBAY CENTR CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SU-RAM VISION-NA OTHER CREDITORS OTHER CREDITORS
A D ENTERPRISES OTHER CREDITORS OTHER CREDITORS
NEELAM METAL & HARDWARE OTHER CREDITORS OTHER CREDITORS
JAI AMBE ELECTRIC & HARDWAROTHER CREDITORS OTHER CREDITORS
GRIFFIN PRODUCTS PVT.LTD OTHER CREDITORS OTHER CREDITORS
PIEA OTHER CREDITORS OTHER CREDITORS
MADAN ANKUSH MATKAR OTHER CREDITORS OTHER CREDITORS
CLIMATE CONTROL OTHER CREDITORS OTHER CREDITORS
ELECTRICAL INSPECTOR SANTACOTHER CREDITORS OTHER CREDITORS
PRO FACILITIES SERVICES PVT.LOTHER CREDITORS OTHER CREDITORS
SMSCOUNTRY NETWORKS PRIVAT OTHER CREDITORS OTHER CREDITORS
NEOTRIC INV.& TDG.CO.(P) LTD OTHER CREDITORS OTHER CREDITORS
AJAY L.BORA OTHER CREDITORS OTHER CREDITORS
M.M.ASSOCIATES OTHER CREDITORS OTHER CREDITORS
MIKE OFFSET OTHER CREDITORS OTHER CREDITORS
JAKIR KHAN OTHER CREDITORS OTHER CREDITORS
MANISH BHOLADIA OTHER CREDITORS OTHER CREDITORS
SAMPADA CONSULTANTS OTHER CREDITORS OTHER CREDITORS
RAJEEV SHAH & ASSOCIATES OTHER CREDITORS OTHER CREDITORS
BIPL A/C BUSINESS INDIA OTHER CREDITORS OTHER CREDITORS
SILENT HILLS RESORTS LTD OTHER CREDITORS OTHER CREDITORS
MANSI MANUFACTURER & SERVIC OTHER CREDITORS OTHER CREDITORS
MARUTI AIR COURIER-NA OTHER CREDITORS OTHER CREDITORS
MARUTI AIR COURIER-NAA OTHER CREDITORS OTHER CREDITORS
MARUTI AIR COURIER-NAAA OTHER CREDITORS OTHER CREDITORS
RUTU KAMDAR OTHER CREDITORS OTHER CREDITORS
SHREESH SOLUTIONS OTHER CREDITORS OTHER CREDITORS
ACCUFLEX SYSTEMS OTHER CREDITORS OTHER CREDITORS
OUTLOOK PUBLISHING (INDIA ) POTHER CREDITORS OTHER CREDITORS
DIGITAL 18 MEDIA LTD OTHER CREDITORS OTHER CREDITORS
ABP PVT LTD OTHER CREDITORS OTHER CREDITORS
RELIABLE COMPUTERS OTHER CREDITORS OTHER CREDITORS
LIVING MEDIA INDIA LIMITED OTHER CREDITORS OTHER CREDITORS
PARAS ASSOCIATES OTHER CREDITORS OTHER CREDITORS
VENEER SPOT OTHER CREDITORS OTHER CREDITORS
SAINATH MOTORS OTHER CREDITORS OTHER CREDITORS
BROADWAY BUSINESS CENTRE OTHER CREDITORS OTHER CREDITORS
RAJRANI GOOMBER OTHER CREDITORS OTHER CREDITORS
SHARDA ENGINEERING OTHER CREDITORS OTHER CREDITORS
K.S.CORPORATION OTHER CREDITORS OTHER CREDITORS
DESIGNO ENGINEERS OTHER CREDITORS OTHER CREDITORS
MM ENTERPRISES OTHER CREDITORS OTHER CREDITORS
VIJAY SADANAND TAWADE Sundry Creditors Sundry Creditors
YATRA ONLINE PVT.LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MAHAVIR FOAM CENTRE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BHAVI MOTORS PVT..LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
WYSETEK SYSTEMS TECHNOLOGI OTHER CREDITORS OTHER CREDITORS
VIPUL JOSHI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
EQUUS COMPUTER CONSULTANC Suspense Suspense
EUREKA FORBES LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
E18.COM LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
K N DECOR CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ELEGAN STATIONERY CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
KARL J MENDONCA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
HEMCO SERVICES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BLUE CHIP COMPUTERS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
FINANCIAL TECHNOLOGIES (I) LTCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
OMNESYS TECHNOLOGIES PVT LOTHER CREDITORS OTHER CREDITORS
FORWARD UPHOLSTERY WORKSCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
GUJARAT VACCUM COATERS PVT.Suspense Suspense
GLOBAL COURIER CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
GAYATRI ENTERPRISES Suspense Suspense
GANGAR TIMBER MART CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
GEMINI GLOBAL ENGINEERING PV CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
GIGANTIC TRADING COMPANY PVT CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
GANGAR HARDWARE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
GOPIKA FURNISHINGS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
GHATKOPAR FOAM AGENCY CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
GOLDEN BROOM JAINTORIAL SE OTHER CREDITORS OTHER CREDITORS
GRAPHICS BEYOND CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
HITECH FACADE Suspense Suspense
HINDUSTAN PEST CONTROL Suspense Suspense
H T ELECTRICALS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
HARRISON BUSINESS SYSTEM CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
HCL COMNET LTD-NA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
HDFC BANK A/C -BSE SETT A/C CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
HDFC BANK PAYABLE BANK ACCOUNTS1 BANK ACCOUNTS1
HARKISAN J DALAL OTHER CREDITORS OTHER CREDITORS
DR. A. PATKAR ASSOCIATES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
TUSHAR DEY CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
KARTIKA T KOTHARI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
INVESTMART INDIA LTD. Suspense Suspense
INVESTMENT RESEARCH & INFO Suspense Suspense
INTEGRATED BUSINESS SOLUTI Suspense Suspense
INSOTHERM GLASS SYSTEMS Suspense Suspense
INFERENCE SYSTEMS LTD. Suspense Suspense
IN2CABLE COM (INDIA) LTD Suspense Suspense
INTERNET DATA SERVICES I.PVT.CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
INDIAN MARKETING ORGANISATIOTHER CREDITORS OTHER CREDITORS
IMPEX SALES CORPORATION CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
INTERNET EXCHANGENEXT COMCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
THE ASIAN AGE HOLDING LTD ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
SEEMA KHANVILKAR CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
CHANAKYA INVESTMENT WEEKLYSundry Creditors Sundry Creditors
REUTERS AMERICA IN.NY Sundry Creditors Sundry Creditors
RELIABLE SOFTWARE PVT. LTD. SUNDRY DEBTOR trade receivables
FANTASY CABLE SERVICE OTHER CREDITORS OTHER CREDITORS
S.K.SMARTSOFT CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MRIDU AGARWAL OTHER CREDITORS OTHER CREDITORS
TIWARI CARPETS OTHER CREDITORS OTHER CREDITORS
PANKAJ SONI OTHER CREDITORS OTHER CREDITORS
JYOTI PAPER MART OTHER CREDITORS OTHER CREDITORS
J.J. ASSOCIATES & CO. Suspense Suspense
JOGINDER NISHAD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
J LALDAS & CO CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
JUHU AUTO SERVICE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
JOY INDUSTRIES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
JOY AWININGS-NA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
JENISHA UPHOLSTERY CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
JEMCO ARTS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
JIGNESH ELECTRIC & HARDWAR CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ARUN H. CHOKSI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DINODIA FOTOSTOCK CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NATVARLAL L KAWA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
POLYMEL ENTERPRISES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
KUBER STATIONERS & XEROX CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PETROLEUM AND MINERALS LTDADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
HOME WORK CONSTRUCTION-NACREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
JENISHA UPHOLSTRY CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DURGA SIGNS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SANKALP STATIONERS & XEROX CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
AMOGH SOFTWARE SOLUTIONS P CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
EMBEE SOFTWARE PVT LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DHANANJAY INDUSTRIAL ENGINECREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
GAURAV ELECTRICAL WORKS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ASTRA ADVERTISING CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BEING AMT PAID TO HEMANG MECREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NIHIR PARIKH OTHER CREDITORS OTHER CREDITORS
PARADYNE INFOTECH LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NEEL MARKETING OTHER CREDITORS OTHER CREDITORS
MILAN STATIONERS OTHER CREDITORS OTHER CREDITORS
NEELA A MAHTO CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
AVENUES INDIA PVT LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ALLIED AVIATION PVT LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
VARAY IMAGE RUNNERS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MONSTER.COM INDIA PVT LTD OTHER CREDITORS OTHER CREDITORS
AJAY N SHAH - HUF CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
HCL INFINET LTD-NA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SONI MARKETING SERVICE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PACE MARKETING SERVICE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DESIGN DIEMENSION CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MARUTI AIR COURIER CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NDIAN MARKETING ORGANISATI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
GANGER CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
VISION PHONES PVT LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
TRANS AIR EXPRESS PVT LTD OTHER CREDITORS OTHER CREDITORS
ARUN CO. CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
INSTI. SERVICE TAX SERVICE TAX1 SERVICE TAX1
SHARMA AUTOMOBILE OTHER CREDITORS OTHER CREDITORS
OCEAN TECHNOSOLUTION PVT LCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
KRC FINANCIAL ADVISORS INTER COMPANY ACCOUNTS1 INTER COMPANY ACCOUNTS1
DILIP PATEL & ASSOCIATES OTHER CREDITORS OTHER CREDITORS
COPI PAPER CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ANAND INTERNATIONAL CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
CHAMUNDA BROS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
OCEAN ELECTRONICS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DILIP PATEL & ASSOCIATES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BRID ELECTRICALS SERVICES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
KUBER STATIONERS & XEROX-NACREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
AMAR DAVE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PARAMOUNT SYSTEMS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SHARADA ENGINEERING CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
VEDANT SYSTEMS & SERVICES EXPENSES EXPENSES
NOOR CAPITAL ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
HIGHER GROUND COMMUNICATICREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PRIME CONSULTANTS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MICROPOINT COMPUTERS LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
KAYBEE INFOTECH PVT.LTD OTHER CREDITORS OTHER CREDITORS
STAR LINE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
AUTOBAHN ENTERPRISES PVT.L CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
VIJAY STATIONERS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
AUTOBAHAN ENTERPRISES P LT CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BHARTI TELE-VENTURES LIMITEDCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
A TO Z DIGITAL PRINTS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
LEEMAN INDIA-NA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
RUTU MODY KAMDAR CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SHWETA GRAPHICS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
KRC INSURANCE MANAGERS INTER COMPANY ACCOUNTS1 INTER COMPANY ACCOUNTS1
KRC INSURANCE ADVISORS PVT.INTER COMPANY ACCOUNTS1 INTER COMPANY ACCOUNTS1
DIXIT INFOTECH SERVICES PVT CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
K.A.PANDIT CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DHAVAL PARIKH-NA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
COX & KINGS INDIA PVT.LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NATVARLAL L.KAWA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PROLINEA OTHER CREDITORS OTHER CREDITORS
HITACHI HOME & LIFE SOLUTIONS
OTHER CREDITORS OTHER CREDITORS
THOMSON FINANCIAL CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
WADIA GHANDY & CO. CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
LEENA TURAKHIA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PRANAV TURAKHIA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BTVL AES SATELLITE DIVISION CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
R.R.PEST CONTROL CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
OMKAR PACKAGINGS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DEEP BROAD BAND OTHER CREDITORS OTHER CREDITORS
RELIANCE ENERGY LIMITED CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SYSTEMS CREATOR OTHER CREDITORS OTHER CREDITORS
LEEMAN INDIA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ENC SOFTWARE SOLUTIONS PVTCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MAGIC HARDWARE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MESH CONSULTANTS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SACHIN MALDE OTHER CREDITORS OTHER CREDITORS
MUKUL DESAI OTHER CREDITORS OTHER CREDITORS
PERFECT DECOR CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DINIZ RIBEIRO OTHER CREDITORS OTHER CREDITORS
SOLUTIONS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
HEWLETT PACKARD INDIA SALESCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
LOUIS PRINTING PRESS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NET GAINS TECHNOLOGIES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SANJAY K.BADIYANI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
IMPERIAL FINE ART OFFSET WO CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SHREE SURAJMAL TAPARIA MEMO CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BATHIJA TRAVELS PRIVATE LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
FALCON GLAGING SYSTEMS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
HDPARIKH DEFULTER A/C CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
URMILADEVI TAPARIA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DREAMSWORKS MARKETING & SCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
JAGDISH A TALATI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MONHER TRAVELS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BUSINESS INDIA PUBLICATIONS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
EMINENT HOLIDAYS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
EMINENT TOURS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
IBM INDIA P.LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NUMMER EINS MOTORS IND.PVT CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ACE TECHNOLOGY CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MUDRATHI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MARK PAPERS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
LATA BAGADIA-NA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
GEM PLASTO CHEM PVT LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MANGLAM SHIPPING AND LOGISTI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
VIMAL AGRO PRODUCTS PVT. LTDADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
BALAJI EXIM CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
JAYSHREE CHOKSEY CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SOFTWARE SOLUTIONS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SOFT PE0PLE COMPUTERS PVT CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SAROJ PLANTATIONS PRIVATE LI ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
AJAY ENTERPRISES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ANAND DESAI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
EXPO VISION CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
TRADE CENTRE OTHER CREDITORS OTHER CREDITORS
WIRC OTHER CREDITORS OTHER CREDITORS
TOUCHSTONE EVENTS & ADVERTI OTHER CREDITORS OTHER CREDITORS
NEELA A.MAHTO OTHER CREDITORS OTHER CREDITORS
BHARTI AIRTEL LIMITED OTHER CREDITORS OTHER CREDITORS
PROMPT EXECUTIVE SEARCH OTHER CREDITORS OTHER CREDITORS
ENRICH INVEST & FINANCE LTD OTHER CREDITORS OTHER CREDITORS
FRIENDS AUTO GARAGE OTHER CREDITORS OTHER CREDITORS
MYNDCENTRE CONSULTING PVT.OTHER CREDITORS OTHER CREDITORS
MILES SOFTWARE SOLUTIONS PV OTHER CREDITORS OTHER CREDITORS
SPECIALITY DISPLAYS INDIA PVT.OTHER CREDITORS OTHER CREDITORS
PADMAVATI MARKETING OTHER CREDITORS OTHER CREDITORS
VIDEO WAVES OTHER CREDITORS OTHER CREDITORS
ZENITH PRINTERS OTHER CREDITORS OTHER CREDITORS
INSTA EXBITIONS PVT.LTD OTHER CREDITORS OTHER CREDITORS
KRAZIEKAT DESIGNS OTHER CREDITORS OTHER CREDITORS
REGAL AUTOMOBILE WORKS OTHER CREDITORS OTHER CREDITORS
BENSDAD & MAKARTHIE OTHER CREDITORS OTHER CREDITORS
PARAVISION AUDIO VISUAL SERVOTHER CREDITORS OTHER CREDITORS
A TO Z JUMBO XEROX OTHER CREDITORS OTHER CREDITORS
ANAND RESORT AND RESTAURA OTHER CREDITORS OTHER CREDITORS
REACH OUT SERVICES OTHER CREDITORS OTHER CREDITORS
GLOBAL CONSULTANCY-NA OTHER CREDITORS OTHER CREDITORS
FINANCELNSIGHTS OTHER CREDITORS OTHER CREDITORS
ARCHIES LIMITED OTHER CREDITORS OTHER CREDITORS
COM CANNEL OTHER CREDITORS OTHER CREDITORS
ARUN AUTO ACCESSORIES OTHER CREDITORS OTHER CREDITORS
ARUNS OTHER CREDITORS OTHER CREDITORS
N.J.D. MONTE OTHER CREDITORS OTHER CREDITORS
MILLENNIUM STATIONERY MART OTHER CREDITORS OTHER CREDITORS
DUN & BRADSTREET INFORMATION Sundry Creditors Sundry Creditors
BHAVANA LIGHTING PVT LTD OTHER CREDITORS OTHER CREDITORS
FAXONICS OTHER CREDITORS OTHER CREDITORS
SHRI SAIBABA TOUR & TRANSPOSundry Creditors Sundry Creditors
ASSOCIATION OF MEDICAL CONSSundry Creditors Sundry Creditors
MTPL-TES OTHER CREDITORS OTHER CREDITORS
ANIL DESAI OTHER CREDITORS OTHER CREDITORS
TATA CONSULTANCY SERVICES LSundry Creditors Sundry Creditors
PRANAV TURAKHIA OTHER CREDITORS OTHER CREDITORS
RELIANCE WEBSTORE P.LTD Sundry Creditors Sundry Creditors
GLOBAL SYSTEMS OTHER CREDITORS OTHER CREDITORS
SHRIJEE TRAVELS OTHER CREDITORS OTHER CREDITORS
BALAJI PARTY HALL OTHER CREDITORS OTHER CREDITORS
K.V.CHEEDA & CO. OTHER CREDITORS OTHER CREDITORS
KIRAN DATA FORMS PVT.LTD OTHER CREDITORS OTHER CREDITORS
AMAL CORPORATION ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
MYDLUST DIAMONDS ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
NEHA TRANSMISSION PVT LTD ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
SHRI GOPALDAS LAVJIBHAI JADAADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
SIM PRABHA ESTATES & TRADINGCREDITORS FOR EXPENSES Trade payables
WINGSPAN ENTERPRISES INDIA PADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
A.S.AUTO LATHE WORKS OTHER CREDITORS OTHER CREDITORS
TASMAC OTHER CREDITORS OTHER CREDITORS
SAI GLOBAL SERVICES OTHER CREDITORS OTHER CREDITORS
BVM AUTOMATION INDIA LTD OTHER CREDITORS OTHER CREDITORS
BIRLA SUN LIFE INSURANCE COMOTHER CREDITORS OTHER CREDITORS
SAMTEL ENTERPRISES OTHER CREDITORS OTHER CREDITORS
MILES COMPUTER OTHER CREDITORS OTHER CREDITORS
SUHAS RATHI OTHER CREDITORS OTHER CREDITORS
KOMAL CHIPPA OTHER CREDITORS OTHER CREDITORS
PANKAJ MATHPAL OTHER CREDITORS OTHER CREDITORS
SHYAMALA RAO OTHER CREDITORS OTHER CREDITORS
MEGHDOOT SECURITIES PVT.LTDOTHER CREDITORS OTHER CREDITORS
ASHVAM ADVISORY-NA Sundry Creditors Sundry Creditors
SILVER BROOK FINANCIAL LEARNSundry Creditors Sundry Creditors
KAY IMPAX PVT LTD Sundry Creditors Sundry Creditors
MAHAVIR SYS-POWER PVT LTD Sundry Creditors Sundry Creditors
VITESSE PVT.LTD Sundry Creditors Sundry Creditors
BHARAT POPATLAL Sundry Creditors Sundry Creditors
ARUN H. CHOKSI-NA Sundry Creditors Sundry Creditors
MTPL MUNI.S TELECOM PVT LTD Sundry Creditors Sundry Creditors
INDUSIND MEDIA & COMMUNICATOTHER CREDITORS OTHER CREDITORS
BENNET COLEMN & COMPANY LTSundry Creditors Sundry Creditors
ABHAY JAIN Sundry Creditors Sundry Creditors
ASHWAM ADVISORY Sundry Creditors Sundry Creditors
BHAVIN MEHTA Sundry Creditors Sundry Creditors
S.V.RUPAREL Sundry Creditors Sundry Creditors
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DATA CARE CORPORATION Sundry Creditors Sundry Creditors
DEEAR ADVISORY SERVICES PVTCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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CAREER MANAGEMENT INTERNASundry Creditors Sundry Creditors
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GLOBAL ACADEMY CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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NIMBUS WEALTH MANAGEMENT P CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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BIJON TRADING PVT.LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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FT KNWOLEDGE MANAGEMENT CCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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M.P.GHANEKAR INTER COMPANY ACCOUNTS INTER COMPANY ACCOUNTS
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M MALPANI & CO. CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SHAH & ASSOCIATES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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SONY INDIA PVT.LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
GRADE ELECTRICALS PVT.LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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HEENA KHUSAL SAVLA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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SISVAWALA HOUSING AGENCY CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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STRAIGHT LINE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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SHARADA INTEGRATED VENTUR CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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KWALITY ADVETURES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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MAHARASHTRA REFRIGERATIONCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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KASTUN & SONS LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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DURGA FACILITY MANAGEMENT SCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
CQURD SYSTEMS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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MCX STOCK EXCHANGE LTD RECEIVABLE FROM STOCK EXCHANGE1 Receivable from clearing house
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GLOBAL TECHNO INDIA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
E.E.ELECTRICITY DPTMNT.D.& N. CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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SAMAN CARS INDIA PVT.LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
KOTESHWAR MARKETING PVT.LTCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DIGI TECH DECCAN CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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SOFTWARE AT WORK (INDIA) PVTSundry Creditors Sundry Creditors
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THE BOMBAY SAMACHAR PVT LTCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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JOVIAL INVESTMENT AND TRADI Sundry Debtors Sundry Debtors
ADDIS MARKETING Sundry Creditors Sundry Creditors
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SPIDER SOFTWARE PVT. LTD. Sundry Creditors Sundry Creditors
JAY PARTE Sundry Creditors Sundry Creditors
GS TELECOM Sundry Creditors Sundry Creditors
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OZONE AIRCONDITIONING & CO Creditors for Goods & Services Creditors for Goods & Services
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RELIANCE JIO INFOCOMM LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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THE Concept Counsel of Managemen
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ACE MANUFACTURER CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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SVKM NM COLLEGE OF COMM & E CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
KOMPRESS (INDIA) PVT. LTD. Suspense Suspense
SHIMUL PRASAD-BROKERAGE R CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
KESHOUDAS HASSANAND CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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L G DCUNHA & CO CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MODI XEROX OTHER CREDITORS OTHER CREDITORS
MULTI ARC INDIA LTD. Suspense Suspense
M.P.RAJU WELL WATAR SUP CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MINA ENTREPRISE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MARKET MOVERS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MAYUR COMPUTER CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MAHESH KHEMKA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MILES COMPUTER-NA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MARUTI FACILITIES MANAG & REFCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
AURO TRAVELS INDIA PVT LTD OTHER CREDITORS OTHER CREDITORS
NEW HEALTH COMPANY CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NETRA MEHTA OTHER CREDITORS OTHER CREDITORS
NATRAJ HARDWARE Suspense Suspense
NEW ASHISH GLASS CENTRE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
N.P.G.GLASSES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NEW NATIONAL CABLE NETWORKCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NSE DERIVATIVE APPLICATION CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NOVA RENTAL SERVICES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NIKITA UDANI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NAYAN TARA DESHPANDE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NEETU AGRAWAL CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NARANDRA PATEL CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DHAVAL PARIKH CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
OMNITECH BUSINESS MACHINESSuspense Suspense
ORIENTAL IMPEX CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PERFECT FORMS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PRANALI CONSULTANTS OTHER CREDITORS OTHER CREDITORS
PALLVI MODI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PRANAV BASTAWALA Suspense Suspense
PANNADEVI AGARWAL Suspense Suspense
PRAGATI ALLUMINIUM & HARDW OTHER CREDITORS OTHER CREDITORS
POWER PACK TECHNOLOGIES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PRIYANKA DATE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PC TECHNOWLEDGE CENTER PVT CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PARAG TILES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PAAWAN STEEL CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PEST CONTROL INDIA PVT LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
KAARYA FACILITIES & SERVICES OTHER CREDITORS OTHER CREDITORS
MEGHDOOT COMMODITIES PVT.LOTHER CREDITORS OTHER CREDITORS
QUSAI HUSAINI DAGINAWALA CREDITORS FOR EXPENSES Trade payables
KISHORE KARAMSEY & CO OTHER CREDITORS OTHER CREDITORS
RAJESH SHAMJI OTHER CREDITORS OTHER CREDITORS
VAISHALI PRATOSH GANDHI REMISER ACCOUNT1 REMISER ACCOUNT1
SHRI BALAJI ASSOCIATES REMISER ACCOUNT1 REMISER ACCOUNT1
ANAGHA SUHAS DESHPANDE REMISER ACCOUNT1 REMISER ACCOUNT1
MUKUND BHAGWAT REMISER ACCOUNT1 REMISER ACCOUNT1
MUKUND K. BHAGWAT REMISER ACCOUNT1 REMISER ACCOUNT1
ANUP KUMAR AGARWAL REMISER ACCOUNT1 REMISER ACCOUNT1
HEMANT SHRINGI CREDITORS FOR EXPENSES Trade payables
PANKAJ MEHTA-NA REMISER ACCOUNT1 REMISER ACCOUNT1
SHEELA ASHOK PATWARDHAN REMISER ACCOUNT1 REMISER ACCOUNT1
ROHIT MENON REMISER ACCOUNT1 REMISER ACCOUNT1
ABHILASH AGARWAL REMISER ACCOUNT1 REMISER ACCOUNT1
KRUSHANT J. KOTHARI REMISER ACCOUNT1 REMISER ACCOUNT1
RONAK KAUSHIK MANDALIA REMISER ACCOUNT1 REMISER ACCOUNT1
NILESH M.TRIVEDI REMISER ACCOUNT1 REMISER ACCOUNT1
MUKUL VITHALDAS NEGANDHI H REMISER ACCOUNT1 REMISER ACCOUNT1
CHANDRASHEKHAR MISHRA REMISER ACCOUNT1 REMISER ACCOUNT1
NILANG BASTAWALA REMISER ACCOUNT1 REMISER ACCOUNT1
AMIT KUMAR SHAH REMISER ACCOUNT1 REMISER ACCOUNT1
VISHAL SHAH REMISER ACCOUNT1 REMISER ACCOUNT1
RAVI S SHETH REMISER ACCOUNT1 REMISER ACCOUNT1
ANSHUL BHATT CREDITORS FOR EXPENSES Trade payables
VEDANT ENTERPRISE CREDITORS FOR EXPENSES Trade payables
RITU MALIK REMISER ACCOUNT REMISER ACCOUNT
BRIJESH A.BHUTA REMISER ACCOUNT REMISER ACCOUNT
VISHAKHA KARLEKAR REMISER ACCOUNT REMISER ACCOUNT
REENA SANJAY AGARWAL REMISER ACCOUNT1 REMISER ACCOUNT1
DIPAK PRASHAR REMISER ACCOUNT1 REMISER ACCOUNT1
PRAKASH D LIMKAR REMISER ACCOUNT1 REMISER ACCOUNT1
RUTA RAVINDRA KULKARNI REMISER ACCOUNT Trade payables
VISHAL BALASAHEB PATIL-NA REMISER ACCOUNT1 REMISER ACCOUNT1
REKHA SHAH REMISER ACCOUNT1 REMISER ACCOUNT1
JYOTIKA KAMLESH PATEL REMISER ACCOUNT1 REMISER ACCOUNT1
CONTRACTOR,NAYAK & KISHNA OTHER CREDITORS OTHER CREDITORS
RENT PAYABLE A/C Suspense Suspense
RIGHT TECH COMPUTERS Suspense Suspense
REAL GLASS CENTRE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
RAJESH N TRIVEDI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
RAJ KAPOOR DAYARAM CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
R.P.K INVESTMENTS & CONSULT CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
RIDDHI SIDDHI COMPUTER GRAPCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
RUPAL GLASS CENTRE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
VIDESH SANCHAR NIGAM LTD. CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DELL INDIA PVT LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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SYSTEMS CREATOR-NA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PAPERS N PRINTS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SUREKA ASSOCIATES Suspense Suspense
SHRENIK VACCUM SYSTEM PVT. LSuspense Suspense
SHREE INDUSTRY Suspense Suspense
SHILPA PINKISH SHAH ARCHITECCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SILICON COMNET PVT.LTD Suspense Suspense
SHREENATH PLY CENTRE PVT.LTOTHER CREDITORS OTHER CREDITORS
SAFEX ENGG. CO. Suspense Suspense
SHAYONA DRILLING ENGINEERS Suspense Suspense
SHAH ELECTRIC ENTERPRISE OTHER CREDITORS OTHER CREDITORS
SIDDHI ELECTRICALS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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SHREE PREFAB ENGINERS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SHREENATH HARDWARE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SOFT PEOPLE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SAM BUSINESS FORMS PVT LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SANJAY PAWAR-CONSULTANCY FCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SMART INVESTMENT CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SMP ENTERPRISES PVT LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
KRUTEE CORPORATE SERVICES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BHARTI COMTEL LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
JOBSTREET.COM INDIA PVT LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PARTH COPORATION CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
CBO CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BHARTI INFOTEL LTD INTERNET DCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BHARTI INFOTEL LTD SATELITE DADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
VAISHALI SECURITIES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
JAY BUVARIA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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R.WADIWALA & CO BROK.REF.A/CCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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DIPAL FINANCE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
VARSHA SHAH CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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WESTERN GRAPHIC-COM MARKET CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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MARK MONTEIRO OTHER CREDITORS OTHER CREDITORS
PRAYUDHANNA KUMAR BEBATRACREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
LAUREN INFORMATION TECH PVTCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
OMNESYS TECHNOLOGIES PVT LCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PERFECT OFFICE SYSTEMS PVT CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
VIRATECH SOFTWARE SOLUTIONCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BUSINESS STANDARD LTD-NA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
TEK-EXCEL ELECTRONICA PVT.LTCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
R.K.INFOSYS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
H & T TOURS & TRAVELS PVT.LTDCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PATTNAIK ANURADHA OTHER CREDITORS OTHER CREDITORS
DIGITAL ARTS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
E DOT SOLUTIONS INDIA PVT.LTDCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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ORIENT TOURISM PVT LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ABSOTHERM SERVICE P LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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XEROX INDIA LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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HIMALAYA PUBLISHING HOUSE OTHER CREDITORS OTHER CREDITORS
MODI PRINTS & CO. Sundry Creditors Sundry Creditors
G.V.ELECTROCALS PVT.LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
FALGUN MANKODI Sundry Creditors Sundry Creditors
THE B S K B ASSOCIATION Sundry Creditors Sundry Creditors
ARUN MOTORS ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
SHILPA HARDWARE-NA Sundry Creditors Sundry Creditors
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KAMAL AGARWAL OTHER CREDITORS OTHER CREDITORS
GOPAL AIR EXPRESS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ENERGY THERAPY CO. OTHER CREDITORS OTHER CREDITORS
UMA POWERTRONICS PVT.LTD Provisions Provisions
HUGHES COMMUNICATIONS INDIA Provisions Provisions
HUGHES NETWORK SYSTEMS INDI Provisions Provisions
PC GUIDE OTHER CREDITORS OTHER CREDITORS
MUMBAI CRICKET ASSOCIATION OTHER CREDITORS OTHER CREDITORS
PEOPLE360 OTHER CREDITORS OTHER CREDITORS
DATA COMP WEB TECHNOLOGIESOTHER CREDITORS OTHER CREDITORS
EQUAL SOLUTION SOFTWARE SER OTHER CREDITORS OTHER CREDITORS
YASHVI FILE OTHER CREDITORS OTHER CREDITORS
REGUS BUSINESS CENTRE (NAGP OTHER CREDITORS OTHER CREDITORS
VIJYA SOFTWARE SOLUTIONS Sundry Creditors Sundry Creditors
NEW SARAL CERAMIC CREDITORS FOR EXPENSES CREDITORS FOR EXPENSES
DHWANI AD AGENCY OTHER CREDITORS OTHER CREDITORS
SUBHASH ADS OTHER CREDITORS OTHER CREDITORS
AIR STATE COURIER OTHER CREDITORS OTHER CREDITORS
RELIANCE LIFE INSURANCE Sundry Creditors Sundry Creditors
WOODS INDIA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
WADIA GHANDY & CO CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
WELLDONE STATIONERS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
WOODSALL PVT LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
YASH TRADING Suspense Suspense
YASH PROJECTS PVT.LTD. CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
AMT PAYABLE FOR SHARES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
CGST RECOVERED FROM CLIENT GST GST
CLEARING HOUSE TM DERIVATIVSUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
CLEARING HOUSE MTM DERIVATISUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
DIVIDEND REFUNDABLE Suspense Suspense
BROKERAGE REFUND PAYABLE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
TURNOVER FEES PAYABLE-NA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DEFERRED TAX LIABILITIES RESERVES & SURPLUS1 RESERVES & SURPLUS1
T.D.S. PAYABLE TDS PAYABLE TDS PAYABLE
T.D.S.ON DIRECTORS COMMISSI TDS PAYABLE TDS PAYABLE
I.T. PAYABLE FOR A.Y. 98-99 Suspense Suspense
TDS ON DIRECTORS REMUNERATTDS PAYABLE TDS PAYABLE
T.D.S ON COMMISSION Other Payables Other Payables
T D S ON INTEREST ON OTHER TDS PAYABLE TDS PAYABLE
TDS PAYABLE 2003-04 CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
TDS ON ADVERTISEMENT TDS PAYABLE TDS PAYABLE
TDS ON BSE TRANS. CHGS & EXCTDS PAYABLE TDS PAYABLE
TDS ON NSE TRANSACTION CHGTDS PAYABLE TDS PAYABLE
COMMISSION TO DIRECTORS ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
SERVICE TAX PAYABLE SERVICE TAX1 SERVICE TAX1
PROFESSION TAX ASST DUES YEA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SER.TAX on BANDWITH & CTCL S CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SERVICE TAX CREDIT UTILISED SERVICE TAX1 SERVICE TAX1
CESS ON BANDWIDTH & CTCL SOSERVICE TAX1 SERVICE TAX1
CESS TAX ON AMC -CDSL CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
CESS TAX ON MARKET RESEARCCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SERVICE TAX CHEQUE PRINTINGCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
CESS ON CHEQUE PRINTING CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
S.TAX & CESS EDU.TX ON WEBR CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SERVICE TAX & EDU. SERVICE TAX1 SERVICE TAX1
SER. TAX ON INTERNET CONN. SERVICE TAX1 SERVICE TAX1
CESS ON INTERNET CONN. CHA SERVICE TAX1 SERVICE TAX1
PROFESSION TAX FOR DIRECTO CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PROFESSION TAX EMPLOYER PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
SERVICE TAX FOR CDSL SERVICE TAX1 SERVICE TAX1
SERVICE TAX PAID ON MUTUAL SERVICE TAX1 SERVICE TAX1
EXCESS SERVICE OF F.Y-2006-20SERVICE TAX1 SERVICE TAX1
SERVICE TAX FOR MANAGEMENTSERVICE TAX1 SERVICE TAX1
SERVICE TAX ON PREPAID PLAN SERVICE TAX1 SERVICE TAX1
SALARY PAYABLE A/C-CL CREDITORS FOR EXPENSES Trade payables
BSE SUB BROKER PROCESSING ADVANCE RECVD FROM CREDITORS ADVANCE RECVD FROM CREDITO
REMISER REGISTRATION CHRGS.ADVANCE RECVD FROM CREDITORS ADVANCE RECVD FROM CREDITO
SERVICE TAX ON KRC FAST TRA SERVICE TAX1 SERVICE TAX1
NSE F&O SUB-BROKER SEBI FEEADVANCE RECVD FROM CREDITORS ADVANCE RECVD FROM CREDITO
SERVICE TAX FOR DEBT MKT. SERVICE TAX1 SERVICE TAX1
SERVICE TAX FOR FD COMMISSI SERVICE TAX1 SERVICE TAX1
SEC. AND HIGHER TAX ON INT. SERVICE TAX1 SERVICE TAX1
SERVICE TAX ON BANDWIDTH EXCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SERVICE TAX FOR IPO COMMISS SERVICE TAX1 SERVICE TAX1
PROFESSION TAX FOR F.Y-2007-2PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
BSE SEBI REGISTRATION CANCEADVANCE RECVD FROM CREDITORS ADVANCE RECVD FROM CREDITO
LEGAL CLAIM ARBITARATION MARGIN RECEIVED FROM CLIENTS Other Liabilities
SERVICE TAX FOR PIB SERVICE TAX1 SERVICE TAX1
PAYMENT BLOCKED OTHER CREDITORS OTHER CREDITORS
SERVICE TAX FOR PAS SERVICE TAX SERVICE TAX
MCX CASH & DERIVTV.A.P REGISTrade Payable (Dr bal of Creditors) trade recievables
MEDICLAIM REIMBERSMENT Current Liabilities Current Liabilities
SERVICE TAX ON INCOME FROM SERVICE TAX1 SERVICE TAX1
SERVICE TAX ON ACCOUNT OPE SERVICE TAX SERVICE TAX
SUNDRY CREDITOR CURRENCY CREDITORS FOR EXPENSES Trade payables
SERVICE TAX ON INFRASTRUCT SERVICE TAX1 SERVICE TAX1
COLLATERAL NSE CD LOANS & ADVANCES LOANS & ADVANCES
SERVICE TAX ON TRADE UNLIMITSERVICE TAX SERVICE TAX
BSECM SERVICE TAX Other Payables Other Payables
CURRENCY DERI A.P REGISTRATDEPOSIT WITH STOCK EXCHANGE DEPOSIT WITH STOCK EXCHANGE
UCC Penalty A/C Adavance Received From Clients Adavance Received From Clients
OTHER PAYABLE Sundry Creditors Sundry Creditors
IGST-INCOME FROM REASERCH-C Duties & Taxes Duties & Taxes
SGST-AP/SUB BROKER FEES GST GST
CGST-AP/SUB BROKER FEES GST Payable Other Liabilities
IGST-INCOME FOR RENT GST GST
IGST-INFRASTRUCTURE/ADMIN GST GST
SGST-INCOME FROM IPO-CL2002GST GST
CGST-INCOME FROM IPO GST Payable Other Liabilities
IGST-INCOME FROM IPO-CL20021GST GST
SGST-CDSL BILL CHARGES-CL200GST GST
CGST-CDSL BILL CHARGES GST GST
IGST-CDSL BILL CHARGES-CL200GST GST
SGST-INCOME FROM PMS CUSTOD GST GST
NSE REGISTRATION CANCELLATIADVANCE RECVD FROM CREDITORS ADVANCE RECVD FROM CREDITO
IGST- RMC GST GST
SGST-INCOME FOR MISC/ INCEN GST GST
CGST-INCOME FOR MISC/INCENTGST GST
CGST ON SUB BROKER CANCELLA GST GST
SGST ON SUB BROKER CANCELLA GST GST
DIRECTORS COMMISSION PAYABDIRECTORS REMUNERATION PAYABLE DIRECTORS REMUNERATION PAYA
CONTROL A/C MARGIN RECEIVABLE FROM STOCK EXCHANGE1 RECEIVABLE FROM STOCK EXCHA
CLIENT MARGIN MARGIN RECEIVED FROM CLIENTS MARGIN RECEIVED FROM CLIENTS
STOCK EXCHANGE CORPORATE SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
CLIENT - DAILY MARGIN A/C MARGIN RECEIVED FROM CLIENTS MARGIN RECEIVED FROM CLIENTS
ST.EXC. CARRY FORWARD MARGSUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
CLIENT MARGIN - ALBM MARGIN RECEIVED FROM CLIENTS MARGIN RECEIVED FROM CLIENTS
THIRD PARTY PAYIN -BSE OTHER CREDITORS OTHER CREDITORS
THIRD PARTY PAYIN -NSE CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
LIEN ACCOUNT TRANSFER PENACREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MARGIN TRANSFER CONTROL CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
Recd From Debtors- Reco Pending INCOME RECEIVED IN ADVANCE INCOME RECEIVED IN ADVANCE
F & O PENALTY A/C CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
CTCL PENALTY A/C CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
GRATUITY PAYABLE A/C CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
LEGAL CASES - NP CREDIT Sundry Creditors Sundry Creditors
NSE CURRENCY SUNDRY CREDI Sundry Creditors Sundry Creditors
UNXPLAINED CREDIT AC-NSE C Sundry Creditors Sundry Creditors
CONTRA BANK CTRL Current Assets Current Assets
CC AVENUES INDIA P.LTD CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
SUNDRY CREDITORS - SHARE B Suspense Suspense
STEXCARRY OVER MARGIN SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
KISAN R CHOKSEY-DIRECTORS LUnsecured Loans Unsecured Loans
RAMESH R CHOKSEY-DIRECTORSUnsecured Loans Unsecured Loans
ASHOK R CHOKSEY-DIRECTORS U L nsecured Loans Unsecured Loans
DEVEN R CHOKSEY-DIRECTORS L Unsecured Loans Unsecured Loans
DAP56 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
DEPRECIATION ON COMPUTERS DERIVATIVE EXPENSES DERIVATIVE EXPENSES
Derivative CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
DI18 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
DIFFERENCE ACCOUNT OTHER DEPOSITS OTHER DEPOSITS
DJ05 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
DERI. T.M. CLEARING FEES Suspense Suspense
E063 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
EC23 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
E-Trading CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
BACK OFFICE AMC-NSE CURRENEXCHANGE EXPENSES EXCHANGE EXPENSES
COMPUTER EXP ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
AUDIT FEES ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
INSURANCE PREMIUM INSURANCE INSURANCE
MF& IPO COMMISSION A/C COMMISSION REFUND COMMISSION REFUND
YOUNG TURK ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
ENTERTAINMENT EXPENSES PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
DATABASE EXPENSES Computer Exps Computer Exps
PRELIMINARY EXPS.WRITTEN OFADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
B-RENT RENT RENT
BUSINESS DEVELOPMENT EXPN Marketing Expenses Marketing Expenses
EQUIPMENT HIRING CHARGES Marketing Expenses Marketing Expenses
PENALTIES A/C Exchange Related Expenses other expenses
BANK GUARANTEE CHARGES ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
AGENCY COMMISSION ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
CAR-GJ-5-AG-7478 (DRC) Motor Car Expenses Motor Car Expenses
CAR-MH04-Y-2369 (ARC) Motor Car Expenses Motor Car Expenses
CAR-BLF-4009 (ARC) Suspense Suspense
CAR-GJ-5-FF-4085 (ARC) Suspense Suspense
CAR-GJ-5-AG-729 (RRC) Motor Car Expenses Motor Car Expenses
CAR-GJ-5-PP-3797(KRC) Suspense Suspense
COMPUTER STATIONERY Printing & Stationary Printing & Stationary
CAR-MH04-AY-6447(RKC) Motor Car Expenses Motor Car Expenses
LOSS ON VANDHA A/C ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
RATES & TAXES ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
EXAM FEES Staff Welfare Employees benefits expense
CAR-MH04-BQ-7126 RKC Motor Car Expenses Motor Car Expenses
CAR-MH04-BW-6965 KRC Vehicle Expenses other expenses
N P VSAT & IT INFRASTRUCTURECommunication expenses Communication expenses
DIVIDEND A/C-EX RESERVES & SURPLUS1 RESERVES & SURPLUS1
Dividend Tax A/c RESERVES & SURPLUS1 RESERVES & SURPLUS1
ADVERTISEMENT & PUBLICITY E ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
APSON ASSOCIATES ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
WEALTH TAX ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
INCENTIVE A/C PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
BOARD MEETING EXP. ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
SALARY ADVANCE A/C ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
BROKERAGE REFUND IPO MKT. OTHER RECEIPTS OTHER RECEIPTS
CAR MH043 A 6009- ARC Motor Car Expenses Motor Car Expenses
DOMAIN REGISTRATION FEES COMPUTERS COMPUTERS
BSE LEASELINE CHARGES ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
LABOUR WELFARE CHARGES ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
LEAVE SALARY Salaries, wages, bonus, etc Employees benefits expense
EX-GRATIA A/C ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
CONSULTANCY CHARGES LEGAL & PROFESSIONAL EXPENSES LEGAL & PROFESSIONAL EXPENS
SEBI CDSL REG. FEES SEBI / ROC / APPEALFees SEBI / ROC / APPEALFees
BUSINESS COMMERCIAL Marketing Expenses Marketing Expenses
PROFESSION TAX EXP EXPENSES EXPENSES
CAR MH43-L369-KRC ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
CAR MH-43-L-369 KRC Vehicle Expenses other expenses
BONUS SALARY A/C PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
EXGRATIA A/C CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
COMMISSION TO DIRECTORS Remuneration to Directors Remuneration to Directors
BROAD BAND CHARGES Communication expenses Communication expenses
PRINTING & STAT.4TH FLOOR Printing & Stationary Printing & Stationary
FINANCIAL PLANNING EXPS. Misc. Expenses Misc. Expenses
B-RENT A/C RENT RENT
NRI EXPENSES ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
PRINT.& STATI.4TH FLOOR ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
RENT FOR SURAT A/C RENT RENT
RENT AC -30C-KANDIWALI RENT RENT
SOFTWARE MAINT CHARGES -FTComputer Exps Computer Exps
CAR NO.SX 4 MH43V 378 Motor Car Expenses Motor Car Expenses
EXCISE DUTY CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
CLUB MEMBERSHIP & SUBSCRIPMEMBERSHIP AND SUBSCRIPTION MEMBERSHIP AND SUBSCRIPTION
RENT ON BORA BAZAR OFFICE RENT RENT
RENT ON BELAPUR OFFICE RENT RENT
SALARY PAYABLE A/C PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
INFRASTRUCTURE SUPPORT SER OFFICE EXPENSES OFFICE EXPENSES
INSURANCE - BROKING INSURANCE INSURANCE
CAR MH43-V-743-CIVIC HONDA Motor Car Expenses Motor Car Expenses
RENT ON DELHI OFFICE RENT RENT
ENTERTAINMENT - BROKING Marketing Expenses Marketing Expenses
RENT ON THANE OFFICE RENT RENT
BROKERAGE ON LEASE AGREEMADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
SOFTWARE AUDIT FEES Computer Exps Computer Exps
BANK COMMISSION - BROKING Bank Comm & Chgs Bank Comm & Chgs
ELECTRICITY EXP - DELHI OFFIC ELECTRICITY EXPENSES ELECTRICITY EXPENSES
TELEPHONE EXP-DELHI Communication expenses Communication expenses
OFFICE EXPNSES-LABOUR WELFPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
WEBSITE DEVELOPMENT CHARGComputer, Software And Website Development Char Other Expenses
WEB SPACE CHARGES Computer Exps Computer Exps
TRAVELING EXP - UAE Marketing Expenses Marketing Expenses
RENT ON ANDHERI OFFICE-412 RENT RENT
ACCESS CARD CHARGES OFFICE EXPENSES OFFICE EXPENSES
REPAIR & MAINTENANCE 412-4T Repairs & Maint-Building Repairs & Maint-Building
AMC CHARGES - 4th FLOOR Repairs & Maint-Building Repairs & Maint-Building
LICENSE FEES - SHOP & ESTABL MISCELLANEOUS Expenses other expenses
ELECTRICITY EXP - 412-4TH FLO ELECTRICITY EXPENSES ELECTRICITY EXPENSES
UAE PROJECT EXPENSES Marketing Expenses Marketing Expenses
EMP-CAR HIRE CHARGES Motor Car Expenses Motor Car Expenses
REPAIR & MAINT.-401 Repairs & Maint-Building Repairs & Maint-Building
OFFICE EXPENSES-4TH FLOOR- 4OFFICE EXPENSES OFFICE EXPENSES
RENT ON ANDHERI 401-4TH FLOORENT RENT
CONFERENCE CHARGES Marketing Expenses Marketing Expenses
FOREIGN TRAVELING EXP. CONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
ELECTRICITY EXP - BORA BAZARELECTRICITY EXPENSES ELECTRICITY EXPENSES
DIMINUTION IN VALUE OF INVES EXPENSES EXPENSES
ONLINE TRADING EXP. EXCHANGE EXPENSES EXCHANGE EXPENSES
CAR NO.MH02 AY-6764-JIGAR A.S Motor Car Expenses Motor Car Expenses
COMMUNICATION EXPENSES Communication expenses Communication expenses
CLIENT AGREEMENT CHARGES-W EXCHANGE EXPENSES EXCHANGE EXPENSES
CAR NO. MH- 43- R -8630--RRC Motor Car Expenses Motor Car Expenses
RENT ON SURAT OFFICE RENT RENT
CAR NO.I-10-MH443-V-4015 KRC Vehicle Expenses other expenses
ELECTRICITY EXP - 18 FLR-LOTU ELECTRICITY EXPENSES ELECTRICITY EXPENSES
CONSULTING A/C Marketing Expenses Marketing Expenses
CERTIFICATE RENEWAL CHRGS Computer Exps Computer Exps
COMMISSION ON PMS INCOME COMMISSION REFUND COMMISSION REFUND
RETAINER FEES - PUNE LEGAL & PROFESSIONAL EXPENSES LEGAL & PROFESSIONAL EXPENS
STWT AUDIT CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
ALL SEASON FUNDS COMMISSIOCOMMISSION REFUND COMMISSION REFUND
CAR MH-43-AF-1404 HONDA CITY Motor Car Expenses Motor Car Expenses
OFFICE EXPENSES - AHMEDABA OFFICE EXPENSES OFFICE EXPENSES
COMMISSION TO REFFERALS COMMISSION REFUND COMMISSION REFUND
STAFF REFRESHMENT - AHMEDAPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
CAR NO.MH02- BR 4417 TOYOTA Motor Car Expenses Motor Car Expenses
REIMBURSEMENT EXP.FOR EMP OFFICE EXPENSES OFFICE EXPENSES
BROKERAGE REFUND CURRENCY BROKERAGE REFUND BROKERAGE REFUND
BSE CURRENCY CHARGES bse expenses bse expenses
CDSL OTHER EXPENSES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
APPLICATION WEB DEVELOPMENComputer, Software And Website Development Char Other Expenses
COMPENSATION A/C EXCHANGE EXPENSES EXCHANGE EXPENSES
Depreciation on car Vehicle Expenses other expenses
CDSL HOLDING STATEMENT-POSDEPOSITORY EXPENSES DEPOSITORY EXPENSES
ELECTRICITY EXP-KANDIWALI ELECTRICITY EXPENSES ELECTRICITY EXPENSES
COMPUTER REPAIRS & MAINT.-P Computer Exps Computer Exps
HR- CONSULTING FEES Legal and professional charges other expenses
HR- RETAINER FEES LEGAL & PROFESSIONAL EXPENSES LEGAL & PROFESSIONAL EXPENS
TELEPHONE EXP-PUNE Communication expenses Communication expenses
TELEPHONE EXP-THANE Communication expenses Communication expenses
TELEPHONE EXP-BORA BAZAR Communication expenses Communication expenses
TELEPHONE EXP-KANDIWALI Communication expenses Communication expenses
OFFICE EXPNSES-DELHI OFFICE EXPENSES OFFICE EXPENSES
INTERNET CHARGES-DELHI OFFICommunication expenses Communication expenses
TELEPHONE EXP.-DELHI OFFICE Communication expenses Communication expenses
POST.& TELEG-DELHI OFFICE Communication expenses Communication expenses
MAINTENANCE CHRGS-DELHI OFRepairs & Maintenance-Other Repairs & Maintenance-Other
REPAIRS & MAINT-DELHI OFFICE Repairs & Maintenance-Other Repairs & Maintenance-Other
STAFF REFRESHMENT-DELHI OFFPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
ELECTRICITY EXP-THANE OFFIC ELECTRICITY EXPENSES ELECTRICITY EXPENSES
INTERNET CHRGS-THANE OFFIC Communication expenses Communication expenses
TRAVELING REIMBSMNT. EXP-DEL CONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
BUSINESS PROMOTION-PUNE OFMarketing Expenses Marketing Expenses
REPAIRS & MAINT-BORA BAZAR Repairs & Maintenance-Other Repairs & Maintenance-Other
ENT DERI SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
REPAIRS & MAINT-SURAT OFFICERepairs & Maintenance-Other Repairs & Maintenance-Other
TRAVELING REIMBSMNT. EXP-Surat CONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
ELECTRICITY EXP-EXP-SURAT OFELECTRICITY EXPENSES ELECTRICITY EXPENSES
TELEPHONE EXP-SURAT OFFICE Communication expenses Communication expenses
STAFF REFRESHMENT-EXP-SURAPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
STAFF REFRESHMENT-JAMNAGAPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
TRAVELING REIMBSMNT. PUNE OCONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
DEPOSITORY EXP. Exchange Related Expenses other expenses
REPAIRS & MAINT-KANDIWALI OFRepairs & Maintenance-Other Repairs & Maintenance-Other
PRINTING & STAIONERY-SURAT Printing & Stationary Printing & Stationary
SOCIETY MAINTENANCE CHRGS-Repairs & Maintenance-Other Repairs & Maintenance-Other
POST.& TELEG-Pune Office Communication Expenses Other Expenses
Brokerage For Office Premises-SuraOFFICE EXPENSES OFFICE EXPENSES
POST.& TELEG-SURAT OFFICE Communication expenses Communication expenses
PRINTING & STAIONERY-PUNE OFPrinting & Stationary Printing & Stationary
PRINTING & STAIONERY-DELHI O Printing & Stationary Printing & Stationary
ELECTRICITY EXP-PUNE OFFICE ELECTRICITY EXPENSES other expenses
COMPUTER REP. & MAINT.-THANEComputer Exps Computer Exps
RENT ON JAMNAGAR OFFICE RENT RENT
INTERNET CHARGES-JAMNAGARCommunication expenses Communication expenses
REPAIRS & MAINT-JAMNAGAR Repairs & Maint-Building Repairs & Maint-Building
INTERNET CHARGES-SURAT OFFCommunication expenses Communication expenses
OFFICE EXPNSES-JAMNAGAR OFOFFICE EXPENSES OFFICE EXPENSES
RETAINER FEES-PUNE LEGAL & PROFESSIONAL EXPENSES LEGAL & PROFESSIONAL EXPENS
ELECTRICITY EXP-JAMNAGAR OFELECTRICITY EXPENSES ELECTRICITY EXPENSES
TELEPHONE EXP.-JAMNAGAR OFCommunication expenses Communication expenses
TRAVELING REIMB. EXP.-NAGPURCONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
PRINTING & STATIONERY-JAMNA Printing & Stationary Printing & Stationary
OFFICE EXPENSES-NAGPUR OFFOFFICE EXPENSES OFFICE EXPENSES
RENT ON- NAGPUR OFFICE RENT RENT
TELEPHONE EXP.-NAGPUR OFFI Communication expenses Communication expenses
POST.& TELEG-NAGPUR OFFICE Communication expenses Communication expenses
REPAIRS & MAINT-THANE OFFICERepairs & Maint-Building Repairs & Maint-Building
SOCIETY MAINTANCE CHRGS-BEOFFICE EXPENSES OFFICE EXPENSES
PMS CUSTODY CHARGES LEGAL & PROFESSIONAL EXPENSES LEGAL & PROFESSIONAL EXPENS
COMPUTER REP. & MAINT.-SURATComputer Exps Computer Exps
BOOKS & PERIOD.-SURAT OFFIC Printing & Stationary Printing & Stationary
REIMBERSHMENT FOR EDUCATI PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
POST.& TELEG-JAMNAGAR OFFICCommunication expenses Communication expenses
RENT ON PUNE OFFICE Rent, rates and taxes other expenses
SOCIETY MAINTANCE CHRGS-PUOFFICE EXPENSES OFFICE EXPENSES
CABLE CHARGES-SURAT OFFICE EXPENSES OFFICE EXPENSES
OFFICE EXPENSES-MAZGAON OFOFFICE EXPENSES OFFICE EXPENSES
TELEPHONE EXP.-MAZGAON OFFCommunication expenses Communication expenses
STAFF REFRESHMENT-MAZGAONPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
PRINTING & STATIONERY-NAGPUPrinting & Stationary Printing & Stationary
TELEPHONE REIMB. EXP.-NAGPUCommunication expenses Communication expenses
REPAIRS & MAINT-PUNE OFFICE -Repairs & Maintenance other expenses
BROKERAGE FOR OFFICE PREMIOFFICE EXPENSES OFFICE EXPENSES
TRAVELING EXP-PATNA CONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
TELEPHONE EXP-PATNA CONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
PRINTING EXP-PATNA CONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
OFFICE EXPENSES-PATNA CONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
PRINTING & STATIONERY-FORT OPrinting & Stationary Printing & Stationary
TRAVELING EXP-FORT OFFICE CONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
TELEPHONE REIMB. EXP.-FORT OStaff Welfare Employees benefits expense
AMC MAILING SOLUTION-FORT OANNUAL MAINTENANCE CHARGES ANNUAL MAINTENANCE CHARGES
AMC STP GATE CHARG.-FORT OFANNUAL MAINTENANCE CHARGES ANNUAL MAINTENANCE CHARGES
LEGAL & PROFESSIONAL CHRGS.LEGAL & PROFESSIONAL EXPENSES LEGAL & PROFESSIONAL EXPENS
LEASELINE CHARGES-FORT OFFIEXCHANGE EXPENSES EXCHANGE EXPENSES
MEMBERSHIP & SUBS. - SB ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
INTERNET CHARGES-PUNE OFFI Communication Expenses Other Expenses
STAFF REFRESHMENT-THANE OFPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
LEASLINE CHARGES-KANDIWALI Communication expenses Communication expenses
CONVEYANCE EXP-NAGPUR OFFCONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
BROKERAGE FOR OFFICE PREMIS OFFICE EXPENSES OFFICE EXPENSES
STAFF REFRESHMENT-KANDIWALI PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
STAFF REFRESHMENT-BORABAZA PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
INTERNET EXP.-NAGPUR OFFICECommunication expenses Communication expenses
RENT ON SILVASA OFFICE RENT RENT
REPAIRES & MAINT-NAGPUR OFFRepairs & Maintenance-Other Repairs & Maintenance-Other
STAFF REFRESHMENT-NAGPUR O PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
ENT SB SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
LICENSE-SHOP & ESTABLISHMENADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
REPAIRES & MAINT-SURAT OFFICRepairs & Maintenance-Other Repairs & Maintenance-Other
ELECTRICITY EXP-NAGPUR ELECTRICITY EXPENSES ELECTRICITY EXPENSES
CONVEYANCE EXP-THANE OFFICCONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
STAFF REFRESHMENT-AHMEDABPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
CONVEYANCE EXP-AHMEDABAD CONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
CONVEYANCE EXP-BORA BAZAR CONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
CONVEYANCE EXP-DELHI OFFICECONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
CONVEYANCE EXP-SURAT OFFICCONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
CONVEYANCE EXP-KANDIWALI OCONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
INTERNET CHARGS-AHMEDABADCommunication expenses Communication expenses
STAFF REFRESHMENT-LUCKNOWPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
CONVEYANCE EXP-LUCKNOW OFPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
TELEPHONE EXP-LUCKNOW OFFPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
LICENSE FEES - SHOP & ESTABL ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
CABLE CHARGS.-SURAT OFFICE Communication expenses Communication expenses
PRINTING & STATIONERY-DELHI Printing & Stationary Printing & Stationary
PRINTING & STATIONERY-THANE Printing & Stationary Printing & Stationary
STAFF REFRESHMENT-PUNE OFFPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
TELEPHONE EXP.-AHMEDABAD Communication expenses Communication expenses
OFFICE MAINTANANCE-BORA BA OFFICE EXPENSES OFFICE EXPENSES
CABLE-CHARGES-THANE Communication expenses Communication expenses
INTERNET CHARGS-RAJKOT Communication expenses Communication expenses
STAFF WELFARE-FORT OFFICE PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
RENT ON- AHMEDABAD RENT RENT
RENT ON- INDORE RENT RENT
INTERNET CHARGS- INDORE Communication expenses Communication expenses
CDSL PENALTY A/C DEPOSITORY EXPENSES DEPOSITORY EXPENSES
INTERNET CHARGS- KANDIWALI Communication expenses Communication expenses
PRINTING & STATIONERY-AHMEDPrinting & Stationary Printing & Stationary
ELECTRICITY EXP-SILVASA ELECTRICITY EXPENSES ELECTRICITY EXPENSES
PRINTING & STATIONERY-CHANDPrinting & Stationary Printing & Stationary
PRINTING & STATIONERY-PANCH Printing & Stationary Printing & Stationary
INTERNET CHARGS-BORA BAZARCommunication expenses Communication expenses
REPAIRES & MAINT-BORA BAZARRepairs & Maintenance-Other Repairs & Maintenance-Other
PRINTING & STATIONERY-SILVAS Printing & Stationary Printing & Stationary
INTERNET CHARGS-SILVASSA Communication expenses Communication expenses
POST.& TELEG-SILVASSA Communication expenses Communication expenses
PRINTING & STATIONERY-INDOREPrinting & Stationary Printing & Stationary
LEGAL CONSULTANCY CHRGS.-DE LEGAL & PROFESSIONAL EXPENSES LEGAL & PROFESSIONAL EXPENS
CHANDIGARH BRANCH EXP. OTHER ADVANCES1 OTHER ADVANCES1
PANCHKULA BRANCH EXP. OTHER ADVANCES1 OTHER ADVANCES1
PRINTING & STATIONERY-KANDIWPrinting & Stationary Printing & Stationary
TELEPHONE EXP- INDORE Communication expenses Communication expenses
INTERNET EXP.-PATNA Communication expenses Communication expenses
STAFF REFRESHMENT-INDORE PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
STAFF REFRESHMENT-INDORE CONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
OFFICE EXPNSES-INDORE OFFICE EXPENSES OFFICE EXPENSES
OFFICE EXPNSES-SILVASSA OFFICE EXPENSES OFFICE EXPENSES
POST.& TELEG-INDORE Communication expenses Communication expenses
ELECTRICITY EXP.- INDORE ELECTRICITY EXPENSES ELECTRICITY EXPENSES
PROPERTY TAX-SURAT OFFICE Repairs & Maint-Building Repairs & Maint-Building
CONVEYANCE EXP- INDORE CONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
POST.& TELEG.-AHMEDABAD Communication expenses Communication expenses
TRAVELING EXP.-JAMNAGAR OFFCONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
OFFICE EXPNSES-KANDIWALI OFFICE EXPENSES OFFICE EXPENSES
SOFTWARE LICENSE CHARGS NEComputer Exps Computer Exps
CONTRACTUAL SERVICES OFFICE EXPENSES OFFICE EXPENSES
PRINTING & STATIONERY - RESE Printing & Stationary Printing & Stationary
PROFESSIONAL DEVELOPMENT ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
INSURANCE - RESEARCH INSURANCE INSURANCE
ENTERTAINMENT EXPN - RESEA Marketing Expenses Marketing Expenses
INCOME TAX ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
BANK COMMISSION - RESEARCHBank Comm & Chgs Bank Comm & Chgs
INCOM TAX-A.Y 2000-2001 ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
INCOM TAX -A.Y 98-99 ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
KRITI CHITARIA DERVIATIVE BR ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
WATER CHARGES ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
LEAVE DEDUCTION ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
TAXATION ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
CERTIFICATION ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
TAX AUDIT ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
MANAGEMENT CONSULTANCEY LEGAL & PROFESSIONAL EXPENSES LEGAL & PROFESSIONAL EXPENS
TURNOVER FEES PAYABLE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SEBI REGISTRATION FEES PAYABCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
TRANSLATION CHARGES ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
POWER & CONTROL SOFTWARE ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
REFFERAL COMMISSION ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
PROFESSION TAX ASST DUES YEA ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
INCOME TAX ASST DUES A.Y. - 20EXPENSES EXPENSES
PROV. FOR FBT 2005-06 ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
INCOME TAX AY 2001-02 ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
APPEAL FEES ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
ASST DUES A. Y.2001-2002 ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
MAPIN DATABASE EXP. ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
CDSL RTA CHARGES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
BSE CM INSURANCE CHRGS. EXCHANGE EXPENSES EXCHANGE EXPENSES
SHORT/EXCESS PROV FOR WEALEXPENSES EXPENSES
SOFTWARE CHARGES WEB RES Computer Exps Computer Exps
SOCIETY MAINTANCE CHRG.- BORepairs & Maint-Building Repairs & Maint-Building
APPEAL FEES SEBI / ROC / APPEALFees SEBI / ROC / APPEALFees
GROUP HEALTH MEDICLAIM INSUINSURANCE INSURANCE
GROUP PERSONAL ACCIDENT IN INSURANCE INSURANCE
NSE SUB-BROKER SEBI FEES SEBI / ROC / APPEALFees SEBI / ROC / APPEALFees
BSE SUB BROKER PROCESSING EXCHANGE EXPENSES EXCHANGE EXPENSES
FRANKING CHARGES Bank Charges Finance cost
SERVICE TAX REFUND-NP CURRENT ASSETS CURRENT ASSETS
NSE SUB-BROKER PROCESSING ADVANCE RECVD FROM CREDITORS ADVANCE RECVD FROM CREDITO
INTEREST PAID TDS OFFICE EXPENSES OFFICE EXPENSES
UNRECONCILED BALANCES IN C Misc. Expenses Misc. Expenses
AMC BACK OFFICE SOFTWARE ANNUAL MAINTENANCE CHARGES ANNUAL MAINTENANCE CHARGES
AMC TECHNICAL ANALYSIS SOF ANNUAL MAINTENANCE CHARGES ANNUAL MAINTENANCE CHARGES
SHORT/EXCESS PROVISION OF FEXPENSES EXPENSES
ANNUAL CONTENT CHARGES ANNUAL MAINTENANCE CHARGES ANNUAL MAINTENANCE CHARGES
CTCL MONTHLY LICENCES FEES EXPENSES EXPENSES
NOW TERMINAL CHGS EXCHANGE EXPENSES EXCHANGE EXPENSES
INTEREST ON NSECM TRANSACTExchange Related Expenses other expenses
NSE LEASED LINE CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
NSECM - ANNUAL SUBSCRINSECM Exchange Related Expenses other expenses
INTEREST ON NSEFO TRANSACTExchange Related Expenses other expenses
FINES - CTCL DATA EXCHANGE EXPENSES EXCHANGE EXPENSES
INT FINES F&O SEGMENT EXCHANGE EXPENSES EXCHANGE EXPENSES
FINES FOR UNIQUE CLIENT COD EXCHANGE EXPENSES EXCHANGE EXPENSES
INT-UNIQUE CLIENT CODE - CM EXCHANGE EXPENSES EXCHANGE EXPENSES
FINES FOR CTCL - F&O SEGMENTEXCHANGE EXPENSES EXCHANGE EXPENSES
LEASE HOLD IMPROVEMENTS Intangible Assets Intangible Assets
CDSL TRANSACTION CHARGES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
CONTRIBUTION TO F&O IPFT EXCHANGE EXPENSES EXCHANGE EXPENSES
INTEREST ON ADVANCE NSEFO -EXCHANGE EXPENSES EXCHANGE EXPENSES
INT FINES CTCL DATA EXCHANGE EXPENSES EXCHANGE EXPENSES
INT - CTCL FINES - F&O EXCHANGE EXPENSES EXCHANGE EXPENSES
INT-UNIQUE CLIENT CODE - F&O EXCHANGE EXPENSES EXCHANGE EXPENSES
FINES-NSE INSPECTION EXCHANGE EXPENSES EXCHANGE EXPENSES
AMC WEB SERVICE SOFTWARE ANNUAL MAINTENANCE CHARGES ANNUAL MAINTENANCE CHARGES
INCENTIVE A/C Misc. Expenses Misc. Expenses
AMC COMPLIANCE SOFTWARE ANNUAL MAINTENANCE CHARGES ANNUAL MAINTENANCE CHARGES
RENT ON KANDIWALI OFFICE RENT RENT
PRIOR PERIOD ADJUSTMENT Misc. Expenses Misc. Expenses
AMC RESEARCH SOFTWARE ANNUAL MAINTENANCE CHARGES ANNUAL MAINTENANCE CHARGES
FINE FOR UNIQUE CLIENT CODE EXCHANGE EXPENSES EXCHANGE EXPENSES
FINES FOR CTCL CASH SEGMEN Exchange Related Expenses other expenses
MAN POWER CHARGES LEGAL & PROFESSIONAL EXPENSES LEGAL & PROFESSIONAL EXPENS
BACK OFFICE SOFTWARE CHGS.Computer, Software And Website Development Char Other Expenses
SERVICE TAX PAID ON ASSESSM Misc. Expenses Misc. Expenses
COLLATERAL WITHDRAWAL PRO EXCHANGE EXPENSES EXCHANGE EXPENSES
JAMNAGAR EXPENSE OFFICE EXPENSES OFFICE EXPENSES
PANCHGINI PROPERTY EXPENSEOFFICE EXPENSES OFFICE EXPENSES
NP RECOVERABLE EXPS. Computer Exps Computer Exps
INTEREST ON IBT FACILITY EXCHANGE EXPENSES EXCHANGE EXPENSES
BUSINESS PROMOTION-NAGPURMarketing Expenses Marketing Expenses
BUSINESS PROMOTION - KANDIVAMarketing Expenses Marketing Expenses
DASHBOARD & CALL TRACKING Computer Exps Computer Exps
COMPUTER REP. & MAINT.-NAGP Computer Exps Computer Exps
BRANDING AND PROMOTION Marketing Expenses Marketing Expenses
BROK. FOR OFFICE PREM. - KAND
OFFICE EXPENSES OFFICE EXPENSES
AMC ELECTRICAL MOTOR ANNUAL MAINTENANCE CHARGES ANNUAL MAINTENANCE CHARGES
EX01066 PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
TURNOVER CERTIFICATE CHARGbse expenses bse expenses
CURRENCY OTHER CHARGES INCOME FROM CURRENCY SEGMENT INCOME FROM CURRENCY SEGME
PCM CURRENCY CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
COMPUTER REP. & MAINT.-KANDIComputer Exps Computer Exps
PCM CLEARING CHARGES Exchange Related Expenses other expenses
EXCESS/SHORT PROV. OF IT ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
BSE-CLEARING HOUSE-NA PAYABLE TO STOCK EXCHANGES PAYABLE TO STOCK EXCHANGES
CUSTODIAN FEES Exchange Related Expenses other expenses
SHARE TRANSFER FORMS ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
TRANSFER EXPENSE EXCHANGE EXPENSES EXCHANGE EXPENSES
SAFE DEPOSIT VAULTRENT-CLEAEXCHANGE EXPENSES EXCHANGE EXPENSES
GENERAL CHGS-CLEARING HOU EXCHANGE EXPENSES EXCHANGE EXPENSES
CUSTOMER PROTECTION FUND-C EXCHANGE EXPENSES EXCHANGE EXPENSES
TWS CHGS-CLEARING HOUSE OTHER RECEIPTS OTHER RECEIPTS
VSAT CHGS-CLEARING HOUSE EXCHANGE EXPENSES EXCHANGE EXPENSES
LICENSE FEES FOR BSEWEBX EXCHANGE EXPENSES EXCHANGE EXPENSES
WAN NETWORK CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
ALBM TRANSACTION CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
INTEREST ON ALBM TRANSACTI EXCHANGE EXPENSES EXCHANGE EXPENSES
CM TRANSACTION CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
INTEREST ON NSECD TRANSACTExchange Related Expenses other expenses
NSEIL MEMBERSHIP & SUBSCRI EXCHANGE EXPENSES EXCHANGE EXPENSES
NSEIL INTEREST ON OUTSTANDINEXCHANGE EXPENSES EXCHANGE EXPENSES
NSEIL V-SAT CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
IML TWS CHARGES OTHER RECEIPTS OTHER RECEIPTS
NSE TURNOVER FEES EXCHANGE EXPENSES EXCHANGE EXPENSES
BSE TURNOVER FEES EXCHANGE EXPENSES EXCHANGE EXPENSES
TRADE GUARANTEE FUND EXCHANGE EXPENSES EXCHANGE EXPENSES
NSEIL LEASELINE CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
EMAIL SERVICES Marketing Expenses Marketing Expenses
EWORKS TECHNOLOGIES PVT LTADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
LICENSE FEE FOR ONLINE TRAD EXCHANGE EXPENSES EXCHANGE EXPENSES
STAMP DUTY PAYABLE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
VSAT CHARGES -NSE CLG. Communication expenses Communication expenses
BSE INTREST ON OLD DEBIT BALEXCHANGE EXPENSES EXCHANGE EXPENSES
NSE GENERAL CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
BSE MEMBER SUBS -ANNUAL EXCHANGE EXPENSES EXCHANGE EXPENSES
BSE DOV CHARGES-MTNL CIRCUEXCHANGE EXPENSES EXCHANGE EXPENSES
NSE ADVANCE F&O CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
NSE MEMBERSHIP & SUB. EXCHANGE EXPENSES EXCHANGE EXPENSES
STAMP CHARGES MISCELLANEOUS Expenses other expenses
B-REIMBURSEMENT OF EXP. BROKERAGE REFUND BROKERAGE REFUND
KRCSSPL NP DIV DEPOSITORY EXPENSES DEPOSITORY EXPENSES
NSEIL BILL CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
BSE - MISC. EXPENSES Exchange Related Expenses other expenses
TRADE ERROR LOSS Misc. Expenses Misc. Expenses
KISAN R. CHOKSEY ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
RAMESH R. CHOKSEY ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
ASHOK R. CHOKSEY ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
DEVEN R. CHOKSEY ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
MEDICAL EXPENSE Remuneration to Directors Remuneration to Directors
EXPENSE FOR WEB RESEARCH Communication expenses Communication expenses
DEPRECIATION ON BUILDING A/CDEPRECIATION DEPRECIATION
DEP-OFF PREMISES DEPRECIATION DEPRECIATION
DEPRECIATION ON BSE CARD DEPRECIATION DEPRECIATION
PROVISION FOR TAX EXPENSE Tax Exp Tax Exp
DEP. ON LEASE HOLD IMPROVE DEPRECIATION DEPRECIATION
PROVISION FOR DIMUNITION OF ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
DEPRECIATION ON WEBSITE A/C DEPRECIATION DEPRECIATION
CDSL A/C MAINTENANCE CHARGDEPOSITORY EXPENSES DEPOSITORY EXPENSES
ENTRY FEES SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
MAINTENANCE CHARGES OFFICE EXPENSES OFFICE EXPENSES
INSURANCE INSURANCE INSURANCE
CDSL SETTLEMENT CHRGS. DEPOSITORY EXPENSES DEPOSITORY EXPENSES
CDSL POSTAGE EXPENCES Depository Expenses Other Expenses
CDSL OFF-ON SETTLEMENT TRA DEPOSITORY EXPENSES DEPOSITORY EXPENSES
CDSL - SOFTWARE MAINTENANCDEPOSITORY EXPENSES DEPOSITORY EXPENSES
CDSL - PLEDGE CHARGES Depository Expenses Other Expenses
CDSL - MISCELLANEOUS EXP DEPOSITORY EXPENSES DEPOSITORY EXPENSES
CAR INSURANCE Motor Car Expenses Motor Car Expenses
CDSL - ROUND OFF CHARGES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
CDSL MISC. EXPENSES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
BANDWIDTH EXPENSES Computer Exps Computer Exps
BANDWIDTH BACKHAUL EXPENSComputer Exps Computer Exps
CTCL SOFTWARE EXPENSES ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
CTCL SOFTWARE EXPENSES Computer Exps Computer Exps
CDSL REGISTRATION FEES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
NP VSAT EXP - AMC Communication expenses Communication expenses
INTERNET CONNECTIVITY CHAR Communication expenses Communication expenses
NP EXPENSES Misc. Expenses Misc. Expenses
CDSL EARLY PAYIN CHRG DEPOSITORY EXPENSES DEPOSITORY EXPENSES
DOMAIN CHARGES COMPUTERS COMPUTERS
FINANCIAL PLANINNG EXPS. Misc. Expenses Misc. Expenses
CDSL NSCCL CHARGES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
CDSL CISA OVERDUE CHARGES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
CDSL EARLY PAYIN CHARGES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
CDSL REMAT CHARGES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
CDSL USER FACILITIES CHARGE DEPOSITORY EXPENSES DEPOSITORY EXPENSES
AMC TALLY SOFTWARE Computer Exps Computer Exps
AMC INSURANCE SOFTWARE Computer Exps Computer Exps
STIPEND PAYABLE A/C PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
AMC MUTUAL FUND SOFTWARE Computer Exps Computer Exps
FINES FOR CTCL -CM SEG. EXCHANGE EXPENSES EXCHANGE EXPENSES
IBT FACILITIES AUDIT CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
ROUNDING OFF ACCOUNT MISCELLANEOUS Expenses other expenses
Stamp duty and registration chargesMISCELLANEOUS Expenses other expenses
COURT FEES LEGAL & PROFESSIONAL EXPENSES LEGAL & PROFESSIONAL EXPENS
COMPUTER REP & MAINT.-DELHI Computer Exps Computer Exps
PROFIT/LOSS ON SALE OF FIXEDOTHER RECEIPTS OTHER RECEIPTS
MAINTENANCE CHARGES-INDOROFFICE EXPENSES OFFICE EXPENSES
POST.& TELEG-KANDIWALI Communication expenses Communication expenses
NSCCL ABC RELEASE FEES EXCHANGE EXPENSES EXCHANGE EXPENSES
INTERNET CHARGES-NSE EXCHANGE EXPENSES EXCHANGE EXPENSES
MCX SX MEMBERSHIP SEBI REGISEBI / ROC / APPEALFees SEBI / ROC / APPEALFees
ADMISSION FEES MCX SX MEMB EXCHANGE EXPENSES EXCHANGE EXPENSES
INTEREST ON LOAN Interest expense Finance cost
CDSL -NSCCL CHARGES Depository Expenses Other Expenses
PROPERTY TAX OFFICE EXPENSES OFFICE EXPENSES
FINES FOR CTCL -CURRENCY S EXCHANGE EXPENSES EXCHANGE EXPENSES
MCX SX ANNUAL SUBSCRIPTION Exchange Related Expenses other expenses
CABLE CHARGES-PUNE OFFICE EXPENSES OFFICE EXPENSES
SETTLEMENT FEES FOR ARBITRAEXCHANGE EXPENSES EXCHANGE EXPENSES
MAT CREDIT ENTITLEMENT AY14-Reserves & Surplus Reserves & Surplus
DIWALI GIFT EXP PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
REGISTRATION FEES ROC REGISTRATION FEES other expenses
ADMIN CHARGES FOR EPF/GRATPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
LOSS ON SALE OF FIXED ASSET Misc. Expenses Misc. Expenses
TAX ON REGULAR ASSESSMNT FOR SEBI / ROC / APPEALFees SEBI / ROC / APPEALFees
VALAN DIFFERENCE EXCHANGE EXPENSES EXCHANGE EXPENSES
VALAN DIFFERENCE A/C(NSE) SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
EP DIV CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
EX099999A ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
RESEARCH & OTHER SERVICE C Legal and professional charges other expenses
CLEARING HOUSE ASSOCIATION EXCHANGE EXPENSES EXCHANGE EXPENSES
CUSTODIAN FEES EXCHANGE EXPENSES EXCHANGE EXPENSES
DEMAT CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
SHARE TRANSFER FORMS EXCHANGE EXPENSES EXCHANGE EXPENSES
TRANSFER EXPENSES EXCHANGE EXPENSES EXCHANGE EXPENSES
Stamp duty Exchange Related Expenses other expenses
BROKER CONTINGENCY FUND EXCHANGE EXPENSES EXCHANGE EXPENSES
INVESTOR CONTINGENCY FUND EXCHANGE EXPENSES EXCHANGE EXPENSES
MAINTENANCE CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
READY DELIVERY CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
GENERAL CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
CUSTOMER PROTECTION FUND EXCHANGE EXPENSES EXCHANGE EXPENSES
TWS CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
VSAT CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
BSE PENALTY EXCHANGE EXPENSES EXCHANGE EXPENSES
NSE PENALTY EXCHANGE EXPENSES EXCHANGE EXPENSES
CDSL MAINTENANCE CHARGES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
ENTRY FEE DEPOSITORY EXPENSES DEPOSITORY EXPENSES
SHARE BANK MAINTENANCE CH DEPOSITORY EXPENSES DEPOSITORY EXPENSES
CDSL SETTLEMENT CHARGES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
SHARE BANK POSTAGE CHARGEDEPOSITORY EXPENSES DEPOSITORY EXPENSES
SHARE BANK TRANSACTION CH DEPOSITORY EXPENSES DEPOSITORY EXPENSES
SALARY EXPENSES PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
MISCELLANEOUS SALARY EXPE PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
MEDICAL EXPENSES PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
HOUSE RENT ALLOWANCE PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
LEAVE TRAVEL ALLOWANCE PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
GRATUITY ACCOUNT PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
PUBLIC PROVIDENT FUND PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
DIRECTORS REMUNERATION PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
DIRECTORS COMMISSION PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
ICICI BANK - SALARY ACCOUNTS PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
DERIVATIVE TRANSACTION CHA DERIVATIVE EXPENSES DERIVATIVE EXPENSES
DERIVATIVE MEMBERSHIP FEES DERIVATIVE EXPENSES DERIVATIVE EXPENSES
DERIVATIVE CLEARING FEES DERIVATIVE EXPENSES DERIVATIVE EXPENSES
DERIV. MAINTENANCE CHARGESSUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
DERIV. DEMAT CHARGES SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
DERIV. TRANSACTION CHARGES SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
DERIV. CLEARING CHARGES SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
DERIV. REGISTRATION FEES SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
DERIVATIVE TRADING MEMBER TDERIVATIVE EXPENSES DERIVATIVE EXPENSES
DERIV. CDSL MAINTENANCE A/C SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
DERIV.MEMBERSHIP CHGS EXCHANGE EXPENSES EXCHANGE EXPENSES
DERIV. COLLATERAL MAINT CHG SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
DERIV.FDR CHARGES SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
LAND A/C LAND LAND
BUILDING A/C BUILDING BUILDING
ANDHERI OFFICE OFFICE PREMISES OFFICE PREMISES
CELLULAR PHONE OFFICE EQUIPMENTS OFFICE EQUIPMENTS
VIDEOCON TV OFFICE EQUIPMENTS OFFICE EQUIPMENTS
XEROX MACHINE OFFICE EQUIPMENTS OFFICE EQUIPMENTS
EPABX SYSTEM OFFICE EQUIPMENTS OFFICE EQUIPMENTS
PROJECTOR A/C OFFICE EQUIPMENTS OFFICE EQUIPMENTS
TEA COFEE VENDING MACHINE OFFICE EQUIPMENTS OFFICE EQUIPMENTS
AIWA TV OFFICE EQUIPMENTS OFFICE EQUIPMENTS
FAX MACHINE OFFICE EQUIPMENTS OFFICE EQUIPMENTS
REFRIGERATOR A/C OFFICE EQUIPMENTS OFFICE EQUIPMENTS
ELECTRIC EQUIPMENT OFFICE EQUIPMENTS OFFICE EQUIPMENTS
SAMSUNG COLOUR T.V OFFICE EQUIPMENTS OFFICE EQUIPMENTS
ONIDA TV OFFICE EQUIPMENTS OFFICE EQUIPMENTS
UPS SYSTEMS COMPUTERS COMPUTERS
LG TV OFFICE EQUIPMENTS OFFICE EQUIPMENTS
ANDHERI OFFICE-REINSTATED ATOFFICE PREMISES OFFICE PREMISES
FURNITURE & FIXTURES - 4TH.FLFURNITURE & FIXTURES FURNITURE & FIXTURES
ACESS CONTROL DEVICE-401 OFFICE EQUIPMENTS OFFICE EQUIPMENTS
COMPUTER A/C NT SERVER COMPUTERS COMPUTERS
PRINTER A/C COMPUTERS COMPUTERS
CD WRITER COMPUTERS COMPUTERS
STABILISER COMPUTERS COMPUTERS
ASSEMBLED COMPUTER SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
CISCO ROUTERS COMPUTERS COMPUTERS
MANIK BUSINESS MACHINES OFFICE EQUIPMENTS OFFICE EQUIPMENTS
COMPUTER SERVER COMPUTERS COMPUTERS
COMPUTER NETWORK SWITCH COMPUTERS COMPUTERS
AIR CONDITIONER - 4TH FLOOR OFFICE EQUIPMENTS OFFICE EQUIPMENTS
COMPUTER - MONITOR COMPUTERS COMPUTERS
STABILIZER A/C 4TH FLOOR COMPUTERS COMPUTERS
CPU COMPUTERS COMPUTERS
T F T MONITOR COMPUTERS COMPUTERS
FIRE EXTINGUISHER A/C OFFICE EQUIPMENTS OFFICE EQUIPMENTS
INVENTORS A/C OFFICE EQUIPMENTS OFFICE EQUIPMENTS
CISCO FIREWALL A/C COMPUTERS COMPUTERS
SENSOR A/C OFFICE EQUIPMENTS OFFICE EQUIPMENTS
COMPUTERS-PUNE Fixed Assets Fixed Assets
WATER COOLER-DELHI OFFICE EQUIPMENTS OFFICE EQUIPMENTS
LG -TELEVISION-DELHI OFFICE EQUIPMENTS OFFICE EQUIPMENTS
COMPUTER A/C -DELHI OFFICE COMPUTERS COMPUTERS
COMPUTER A/C -SURAT OFFICE COMPUTERS COMPUTERS
FURNITURE A/C -SURAT OFFICE FURNITURE & FIXTURES FURNITURE & FIXTURES
OFFICE EQUIPMENT- FA OFFICE EQUIPMENTS OFFICE EQUIPMENTS
AIR CONDITIONER - SURAT OFFI OFFICE EQUIPMENTS OFFICE EQUIPMENTS
PRINTER A/C-SURAT OFFICE COMPUTERS COMPUTERS
COMPUTER A/C -PUNE OFFICE COMPUTERS COMPUTERS
FURNITURE A/C -JAMNAGAR OFFFURNITURE & FIXTURES FURNITURE & FIXTURES
COMPUTER A/C -JAMNAGAR COMPUTERS COMPUTERS
PRINTER A/C -JAMNAGAR COMPUTERS COMPUTERS
ASSET LESS THAN RS. 5000 -JA COMPUTERS COMPUTERS
UPS SYSTEMS-JAMNAGAR COMPUTERS COMPUTERS
CALL BILLING SOFTWARE-FA OFFICE EQUIPMENTS OFFICE EQUIPMENTS
PMS POOL MODULE SOFTWARE COMPUTERS COMPUTERS
SONY TV-PUNE OFFICE OFFICE EQUIPMENTS OFFICE EQUIPMENTS
FURNITURE A/C-PUNE OFFICE FURNITURE & FIXTURES FURNITURE & FIXTURES
VOICE LOGGER SYSTEMS -PUNEOFFICE EQUIPMENTS OFFICE EQUIPMENTS
VOICE LOGGER SYSTEMS -SURAT OFFICE EQUIPMENTS OFFICE EQUIPMENTS
FURNITURE A/C -NAGPUR OFFIC FURNITURE & FIXTURES FURNITURE & FIXTURES
ONLINE PAYMENT SOULUTION-S COMPUTERS COMPUTERS
N-COMPUTING DIVICE COMPUTERS COMPUTERS
COMPUTER A/C -NAGPUR OFFICECOMPUTERS COMPUTERS
PAYNETZ SOFTWARE COMPUTERS COMPUTERS
AIR CONDITIONER - DELHI OFFICOFFICE EQUIPMENTS OFFICE EQUIPMENTS
PRINTER A/C -DELHI OFFICE COMPUTERS COMPUTERS
TAB PC A/C COMPUTERS COMPUTERS
VOICE LOGGER SYSTEMS-KANDIOFFICE EQUIPMENTS OFFICE EQUIPMENTS
VOICE LOGGER SYSTEMS -MAZ OFFICE EQUIPMENTS OFFICE EQUIPMENTS
VOICE LOGGER SYSTEMS -JAMNOFFICE EQUIPMENTS OFFICE EQUIPMENTS
AIR CONDITIONER-NAGPUR OFFIOFFICE EQUIPMENTS OFFICE EQUIPMENTS
FURNITURE A/C-SILVASA FURNITURE & FIXTURES FURNITURE & FIXTURES
COMPUTER A/C -SILVASA COMPUTERS COMPUTERS
PRINTER A/C -SILVASA COMPUTERS COMPUTERS
COMPUTER A/C -INDORE COMPUTERS COMPUTERS
FURNITURE A/C-INDORE FURNITURE & FIXTURES FURNITURE & FIXTURES
UPS SYSTEMS-INDORE COMPUTERS COMPUTERS
PRINTER A/C -INDORE COMPUTERS COMPUTERS
NSE CDX SOFTWARE COMPUTERS COMPUTERS
BLOCK OF FIXED ASSETS-DELHI Fixed Assets Fixed Assets
BLOCK OF FIXED ASSET - INDOR CONTROL ACCOUNTS CONTROL ACCOUNTS
BLOCK OF FIXED ASSET - JAMN CONTROL ACCOUNTS CONTROL ACCOUNTS
STABLIGER-PANCHGINI COMPUTERS COMPUTERS
TV -LCD-PANCHGINI OFFICE EQUIPMENTS OFFICE EQUIPMENTS
BLOCK OF FIXED ASSETS-SURATFixed Assets Fixed Assets
SOFTWARE FOR MOBEXCHAGE ACOMPUTERS COMPUTERS
IOB & FIX CONNECT SOFTWARE COMPUTERS COMPUTERS
MOBILE APPLICATION COMPUTERS COMPUTERS
STABLIZER A/C OFFICE EQUIPMENTS OFFICE EQUIPMENTS
COMPUTER A/C-KRCIMPL COMPUTERS COMPUTERS
ASSETS LESS THAN 5000 SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
STOCK EXCHANGE CARD(BSE) BSE CARD BSE CARD
MARUTI 1000 - GJ-5-FF-4085 Fixed Assets Fixed Assets
SANTRO MH-04-Y-2369 Fixed Assets Fixed Assets
MARUTI 800 BLF 4009 MOTOR CAR MOTOR CAR
CIELO GJ-5-PP-3797 Fixed Assets Fixed Assets
MATIZ GJ-5-AG-729 MOTOR CAR MOTOR CAR
BALENO GJ- 5- AG-7478 MOTOR CAR MOTOR CAR
HYUNDAI ACCENTMH-04-AY-6447 MOTOR CAR MOTOR CAR
NEW CAR Fixed Assets Fixed Assets
CAR MH-04-BW-6965 KRC MOTOR CAR MOTOR CAR
CAR MH-04-BQ-7126 MOTOR CAR MOTOR CAR
OFFICE EQUIPMENTS Fixed Assets Fixed Assets
CAR OCTAVIA MHO43A-6009 (ARCMOTOR CAR MOTOR CAR
EICON CARD A/C OFFICE EQUIPMENTS OFFICE EQUIPMENTS
MOBILE A/C OFFICE EQUIPMENTS OFFICE EQUIPMENTS
3 COM SWITCH A/C Fixed Assets Fixed Assets
STABILIZER A/C 4TH FLOOR-401 COMPUTERS COMPUTERS
CAR MH43-V-743-CIVIC HONDA-F MOTOR CAR MOTOR CAR
WEBSITE A/C Fixed Assets Fixed Assets
SKYPE PHONE A/C OFFICE EQUIPMENTS OFFICE EQUIPMENTS
CAR NO.SX 4 MH43V 378 MOTOR CAR MOTOR CAR
BUSINESS INTELLIGENCE SOFTWCOMPUTERS COMPUTERS
BACK OFFICE SOFTWARE SOFTWARE SOFTWARE
CAR MH 43 AF 1404 HONDA CITY MOTOR CAR MOTOR CAR
PRINTER - SILVASA COMPUTERS COMPUTERS
VOICE LOGGER SYSTEM-DELHI OFFICE EQUIPMENTS OFFICE EQUIPMENTS
CAR NO.MH02- BR 4417 TOYOTA-MOTOR CAR MOTOR CAR
HONDA JAZZ CAR MOTOR CAR MOTOR CAR
CAR HONDA CITY-SVMT-MH02 DN-MOTOR CAR MOTOR CAR
MH-11-BH-9216-MERCEDES MOTOR CAR MOTOR CAR
PMS Lead Genaration Software SOFTWARE SOFTWARE
PMS NIVESH VISHLESHAN SOFTWARE SOFTWARE
PMS Shodh SOFTWARE SOFTWARE
PMS Portfolio Review SOFTWARE SOFTWARE
PMS Advisory SOFTWARE SOFTWARE
PMS I Equity SOFTWARE SOFTWARE
PMS I Equity Advisory SOFTWARE SOFTWARE
PMS WEBTOOL SOFTWARE SOFTWARE
PMLA Software SOFTWARE SOFTWARE
PMS KYC APP SOFTWARE SOFTWARE
CSS Software SOFTWARE SOFTWARE
WEALTH MANAGEMENT PLATFO SOFTWARE SOFTWARE
WEB SIDE A/C SOFTWARE SOFTWARE
CAPITAL WORK IN PROGRESS Fixed Assets Fixed Assets
Fort CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
OM GURU EXPORTS INDIA (CURRCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
GC68 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
GD23 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
HDFC SUNDRY CREDITORS FOR EXPENSES SUNDRY CREDITORS FOR EXPENS
HO CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
HO1 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
Ho5 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
HOA CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
RF6 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
HOK CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
HRS10 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
IA CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
IGST RECOVERED FROM CLIENTGST GST
OPTION BROKERAGE REALISED Brokerage Received Sale of services
INCOME FROM MUTUAL FUND Miscellaneous Income other income
INCOME FROM IPO INTEREST RECEIVED A/C INTEREST RECEIVED A/C
INCOME FROM DEBT MARKET OTHER RECEIPTS OTHER RECEIPTS
INCOME FROM CASH MANAGEMEINTEREST RECEIVED A/C INTEREST RECEIVED A/C
INCOME FROM VYAJBADLA OTHER RECEIPTS OTHER RECEIPTS
INTEREST PAID ON OTHERS ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
INTEREST OTHER RECEIPTS OTHER RECEIPTS
DIVIDEND FROM MUTUAL FUND OTHER RECEIPTS OTHER RECEIPTS
INCOMETAX REFUND AY 2001-02 INCOME INCOME
INTEREST ON IT REFUND INTEREST RECEIVED A/C INTEREST RECEIVED A/C
INCOME FROM NEW CLIENT A/C OTHER RECEIPTS OTHER RECEIPTS
INCOMETAX REFUND AY 2002-03 OTHER RECEIPTS OTHER RECEIPTS
DEPRECIATION WRITTEN BACK OTHER RECEIPTS OTHER RECEIPTS
PROFIT/LOSS OF DISPOSAL OF AOTHER RECEIPTS OTHER RECEIPTS
WRITE BACK OF DIMUNITION ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
PENAL INTREST CHARGES INTEREST RECEIVED A/C INTEREST RECEIVED A/C
INCOME FROM WEB RES RECEIVA OTHER RECEIPTS OTHER RECEIPTS
MARKETING INCENTIVE FOR IPOOTHER RECEIPTS OTHER RECEIPTS
RECOVERY A/C OTHER RECEIPTS OTHER RECEIPTS
DELAYED INTEREST CHARGES INTEREST RECEIVED A/C INTEREST RECEIVED A/C
INTREST RECEIVD. OTHERS Miscellaneous Income other income
SHORT TRM.CAPITAL GAIN FOR OTHER RECEIPTS OTHER RECEIPTS
Nt on Delayed Payment Charges NPOTHER RECEIPTS OTHER RECEIPTS
INCOME TAX REFUND ORDER A.Y-INCOME INCOME
MANAGEMENT CONSULTANCY INCONSULTANCY INCOME CONSULTANCY INCOME
GAIN ON MUTUAL FUND PROFIT ON SALE OF INVESTMENTS PROFIT ON SALE OF INVESTMENT
OTHER INCOME OTHER RECEIPTS OTHER RECEIPTS
INCOME FROM KRC FAST TRADEINCOME FROM BROKERAGE INCOME FROM BROKERAGE
ACCOUNT OPNG CHARGES-DIREC OTHER RECEIPTS OTHER RECEIPTS
INSURANCE CLAIM REIMBERSMEOTHER RECEIPTS OTHER RECEIPTS
INCOME FROM PIB OTHER RECEIPTS OTHER RECEIPTS
INCOME FROM PAS OTHER RECEIPTS OTHER RECEIPTS
SEMINAR FEES OTHER RECEIPTS OTHER RECEIPTS
INCOME FROM KRC INVESTOR COTHER RECEIPTS OTHER RECEIPTS
INCOME FROM ADVISORY SERVI OTHER RECEIPTS OTHER RECEIPTS
DELAYED PAYMENT CHARGES N INCOME FROM BROKERAGE INCOME FROM BROKERAGE
NSE CURRENCY BROKERAGE INCOME FROM CURRENCY SEGMENT INCOME FROM CURRENCY SEGME
AMC BACK OFFICE CURRENCY INCOME FROM CURRENCY SEGMENT INCOME FROM CURRENCY SEGME
CURRENCY OTHER CHARGES-NAINCOME FROM CURRENCY SEGMENT INCOME FROM CURRENCY SEGME
INCOME FROM RESEARCH-PMS INCOME FROM PMS Sale of services
DEALER INCENTIVE-BSE OTHER RECEIPTS OTHER RECEIPTS
INCENTIVE FROM BSE LTD OTHER RECEIPTS OTHER RECEIPTS
INCOME FOR TRADE UNLIMITED Miscellaneous Income other income
REVERSAL OF PROVISION LEAVEOTHER RECEIPTS OTHER RECEIPTS
INCOME TAX REFUND A/C OTHER RECEIPTS OTHER RECEIPTS
CHQ RETRUN CHARGES - PENLT OTHER INCOME OTHER INCOME
GAIN LOSS ON TRADING TRADING INCOME TRADING INCOME
MAINTENANCE CHARGES - SHARINCOME FROM DEPOSITORY OPERATIONS INCOME FROM DEPOSITORY OPER
TRANSACTION CHARGES - SHARINCOME FROM DEPOSITORY OPERATIONS INCOME FROM DEPOSITORY OPER
CLIENT PENALTY ACCOUNT OTHER INCOME OTHER INCOME
DIVIDEND RECEIVED ACCOUNT OTHER RECEIPTS OTHER RECEIPTS
INTEREST ON FIXED DEPOSIT OTHER RECEIPTS OTHER RECEIPTS
INTEEST ON SHORT TERM DEPOS OTHER RECEIPTS OTHER RECEIPTS
INTEREST ON DEBENTURES OTHER RECEIPTS OTHER RECEIPTS
JOBBING INCOME OTHER RECEIPTS OTHER RECEIPTS
KRC TRADERS VIEW AMC INCOME FROM TRADING IN DERIVATIVES INCOME FROM TRADING IN DERIV
IND69 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
INSURANCE CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
INTER-SEGMENT CTRL A/C LIABILITIES LIABILITIES
INVESTMENT IN PREFERENCE SHINVESTMENT IN SHARES Non- surrent investment
INVESTMENT IN PREF. SHARES INVESTMENT IN SHARES Non- surrent investment
INVESTMENT IN PREF. SHARES KINVESTMENT IN SHARES Non- surrent investment
INVESTMENT SHARE-RIL-KRCIMPINVESTMENT IN SHARES INVESTMENT IN SHARES
IPO COMMON GL CODE OTHER LIBILITIES OTHER LIBILITIES
HDFC SHARE A/C Suspense Suspense
J805 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
GADIA MAMTA LOANS & ADVANCES (ASSETS) LOANS & ADVANCES (ASSETS)
JKN87 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
JSM27 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
KAY86 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
KE79 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
KG05 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
KRISHI KALYAN CESS PAYABLE LIABILITIES LIABILITIES
MARGIN ACCOUNT Current Assets Current Assets
PRELIMINARY EXP WRITTEN OFFMISCELLANEOUS EXPENDITURE MISCELLANEOUS EXPENDITURE
MGC82 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
PENALTY A/C ( BSE) MISCELLANEOUS Expenses other expenses
BAD DEBT RECOVERY OTHER RECEIPTS OTHER RECEIPTS
NEW ACCOUNT OPENING CHARGOTHER RECEIPTS OTHER RECEIPTS
OTHER DEDUCTION SALARY CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
CDSL OTHER INCOME Income From Depository Sale of services
Speculation income Miscellaneous Income other income
EMPLOYEE ESIC CONTRIBUTIONOTHER CREDITORS OTHER CREDITORS
EMPLOYER ESIC CONTRIBUTIONOTHER CREDITORS OTHER CREDITORS
PRELIMINARY EXPENSES MISCELLANEOUS EXPENDITURE MISCELLANEOUS EXPENDITURE
MK04 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
MMI79 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
MARGIN ACCOUNT LIABILITIES LIABILITIES
MUMBAICONTROL A/C NULL NULL
N525 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
NEW ACCOUNT GL INVESTEMENTS INVESTEMENTS
NSE CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
NSE EXPENSE A/C LIABILITIES LIABILITIES
NSEINMARGIN CREDITORS FOR EXPENSES CREDITORS FOR EXPENSES
O049 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
PROV FOR AUDIT FEES SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
PROV FOR ITAX AY19878 SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
P R SHAH SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
PROV FOR AUDIT FEES SY204 SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
PROV FOR SEAFEES SY204 SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
PROFESSION TAX FIRM SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
PROV FOR FIRM TAX 19888 SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
KRCIMPL-PURCHASE CONSIDERA Current Liabilities Current Liabilities
PMS CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
PMS39 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
PN18 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
Profit & Loss Account Reserves & Surplus Reserves & Surplus
PP22 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
PQ11 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
PROV. FOR FBT 05-06 CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PROV FOR INCOME TAX A.Y. 1998SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
PROV FOR TAX FOR A.Y. 1999-200SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
PROV FOR TAX A.Y. 2000-2001 SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
PROVISION FOR TAX A.Y. 2001-20Suspense Suspense
PROV FOR TAX A.Y 02-03 CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DIVIDEND PAYABLE A/C Provisions Provisions
DIVIDEND TAX PAYABLE A/C Provisions Provisions
PROVISION FOR INCOME TAX A.Y.Provision for Income Tax TAXES PAID IN ADVANCE
PROVISION FOR WEALTH TAX A.Y.PROVISION FOR WEALTH TAX1 PROVISION FOR WEALTH TAX1
PROVISION FOR INCOME TAX A.Y.CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PROV.FOR DEP-BSE-CARD PROVISION FOR DEPRECIATION PROVISION FOR DEPRECIATION
PROVISION FOR DEFERRED TAX CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PROVISION FOR INCOME TAX A.Y.Provisions Provisions
PROVISION FOR FBT 05-06 Provisions Provisions
PROVISION FOR FBT A.Y. 09-10 Provisions Provisions
MAT CREDIT FOR A.Y. 2010-2011 MAT Credit TAXES PAID IN ADVANCE
PROVISION FOR WEALTH TAX A.Y.Provisions Provisions
MAT CREDIT ENTITLEMENT A.Y.20MAT Credit TAXES PAID IN ADVANCE
PROVISION FOR INCOME TAX A.Y-Provision for Income Tax TAXES PAID IN ADVANCE
PROVISION FOR DEP ON BLDG PROVISION FOR DEPRECIATION PROVISION FOR DEPRECIATION
PROVISION FOR DEPRES.ON WECREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PROV FOR DEP-FRANKING CHGSIntangible Assets Intangible Assets
PROVISION FOR DIVIDEND TAX SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
PROV. FOR COMMISSION TO DIR SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
PROV FOR TAX A.Y-02-03 EXPENSES EXPENSES
PROVISION FOR GRATUITY-NA Provisions Provisions
PROVISION FOR WEALTH TAX CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PROVISION FOR DEPREC.ON WEDEPRECIATION DEPRECIATION
PROV FOR LOSS- OPEN FUTURECREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SHAH JIGNA PARESH LOANS & ADVANCES (ASSETS) LOANS & ADVANCES (ASSETS)
R760 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
Research CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
Rf3 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
RFSZ511 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
RJT51 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
SHARE PREMIMUM RESERVES & SURPLUS1 RESERVES & SURPLUS
RW01 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
UTTAM PAWAR SALARY A/C LOANS TO STAFF1 LOANS TO STAFF1
MISCELLANEOUS SALARY A/C PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
RAJEEV PATEL CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
VAISHALI MULIK ADVANCE SALARCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ABN AMRO BANK CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
BHASKAR BANERJEE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
N BAKRISHNAN CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
R SHRIDHARAN CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
VINAY PAHARIA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SWAPNIL NAGLE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
HEMANG MEHTA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NITIN GANDHI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ICICI BANK CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
REIMBURSEMENT EXP-FOR EMPLADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
GRATUITY A/C PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
MEDICAL EXPENSES ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
PROFESSION TAX ON SALARY Suspense Suspense
SAF11 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
PREFERENCE SHARE CAPITAL Share Capital_x005F_x000D_ Share Capital_x005F_x000D_

NULL 0 0
STOCK EXCHANGE SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
SUNDRY DEBTORS - SHARE BAN Suspense Suspense
STOCK EXCHANGE MARGIN ACC SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
STAFF LOAN ACCOUNT SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
STOCK EXCHANGE DEPOSIT SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
STOCK EXCHANGE INT ACCOUNTSUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
SGST RECOVERED FROM CLIENTGST GST
SHARE BANK-MAINTENANCE A/C OTHER RECEIPTS OTHER RECEIPTS
SHARE BANK- TRANSACTION CH OTHER RECEIPTS OTHER RECEIPTS
SHARE BANK - MISCELLANEOUS INCOME FROM DEPOSITORY OPERATIONS INCOME FROM DEPOSITORY OPER
Sharebank CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
STOCK EXCHANGE DIFFACCOUNSUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
SHANBHAG REKHA LOANS & ADVANCES (ASSETS) LOANS & ADVANCES (ASSETS)
PRATISH VINODRAI DESAI SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
STALE EXPENSES EXPENSES
TEST 2 OTHER DEPOSITS OTHER DEPOSITS
TELE. EXP Telephone Exp Telephone Exp
BAGRI BHARAT REMISER ACCOUNT Trade payables
JHAVERI KAUSHAL Suspense Suspense
SHAH JAGDISH B (HUF) LOANS & ADVANCES (ASSETS) LOANS & ADVANCES (ASSETS)
VANDHA ACCOUNT SHARES SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
VANDHA TRANSACTION ACCOUNSUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
VNS MARGIN AC CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
CLIENT MARGIN CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ROUNDING OFF SUNDRY DEBTOR trade receivables
Bank Transfer Control Account Sundry Debtors Sundry Debtors
BSECM CLEARING HOUSE PAYABLE TO STOCK EXCHANGES Other current liabilities
NSEFO SERVICE TAX Service Tax Other Current Liabilities
NSE CM ADDITIONAL CASH DEPODEPOSIT WITH STOCK EXCHANGE long tem loans and adavnces
NSE DERIVATIVE DEPOSIT APPLI Deposits (Asset) Deposits (Asset)
ADVANCE CDS TRANSACTION C ADVANCE RECOVERABLE IN CASH OR KIND FOROTHER CURRENT ASSET
CGST--RCM INPUT CREDIT GST Input credit TAXES PAID IN ADVANCE
T.D.S RECVD. A.Y-2019-2020 FD-ALoans & Advances (Asset) Loans & Advances (Asset)
MONEY STATMENT RECEIVABLE FROM STOCK EXCHANGE1 Receivable from clearing house
HDFC Sundry Creditors Sundry Creditors
NSE/BSE CONTROL A/C-CORPORCONTROL ACCOUNT CONTROL ACCOUNT
NSE CURRENCY STAMP DUTY COCONTROL ACCOUNT CONTROL ACCOUNT
IL & FS SECURITIES SRVICES LIMADVANCE RECOVERABLE IN CASH OR KIND FOROTHER CURRENT ASSET
HDFC 00600340066227 NSE CURRBAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK A/C-DEMAT CHGS 17BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC NSE DERIVATIVE SETT A/C BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK - WEB RESEARCH 06BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
ICICI Bank-000405070383 BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
KOTAK BANK NSE A/C 095726500 BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC PRO OWN A/C 00600340078BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
MTM-PREMIUM CONTROL ACCOUCONTROL ACCOUNT CONTROL ACCOUNT
CDSL- Annual Maintenance Income From Depository Sale of services
WIRC OF ANMI Sundry Creditors Sundry Creditors
VODAFONE CREDITORS FOR EXPENSES Trade payables
S S EXPERT SYSTEM CREDITORS FOR EXPENSES Trade payables
S I INFOTECH CREDITORS FOR EXPENSES Trade payables
63 MOONS TECHNOLOGIES LTD CREDITORS FOR EXPENSES Trade payables
B K FIRE PROTECTION-CE010382Sundry Creditors Sundry Creditors
INTELLICON PVT LTD CREDITORS FOR EXPENSES Trade payables
KISAN RATILAL CHOKSEY & CO. Payable to related party (Inter Co) Other current liabilities
COM CHANNEL CREDITORS FOR EXPENSES Trade payables
SUNIL DSOUZA Sundry Creditors Sundry Creditors
NEW NATIONAL CABLE NETWORKSundry Creditors Sundry Creditors
R.KABRA & CO. CREDITORS FOR EXPENSES Trade payables
INDIAN CHILL SYSTEM Sundry Creditors Sundry Creditors
R A ENTERPRISES Sundry Creditors Sundry Creditors
RAJ ENGINEERING Sundry Creditors Sundry Creditors
CONFEDERATION OF INDIAN IND Sundry Creditors Sundry Creditors
CORPORATE PRINT SOLUTIONS Current Liabilities Current Liabilities
JAY KHODIAR MAA LUTHIAR CIVI Sundry Creditors Sundry Creditors
EMUDRA LIMITED Sundry Creditors Sundry Creditors
AUTHORGEN TECHNOLOGIES PVT Sundry Creditors Sundry Creditors
THE CORPORATE GIFT Sundry Creditors Sundry Creditors
NATIONAL REFUNERY PVT LTD Sundry Creditors Sundry Creditors
TRUPTI ENTERPRISE Sundry Creditors Sundry Creditors
SAP ELECTRONUCS- CE100713 Sundry Creditors Sundry Creditors
THOMSON REUTERS INTERNATION Sundry Creditors Sundry Creditors
KISAN R CHOKSEY CREDITORS FOR EXPENSES Trade payables
MAHANAGAR GAS LIMITED Sundry Creditors Sundry Creditors
ASHOK MOTOR CREDITORS FOR EXPENSES Trade payables
BSE-CLEARING HOUSE PAYABLE TO STOCK EXCHANGES Other current liabilities
ANTRAWEB TECHNOLOGIES P.LTCREDITORS FOR EXPENSES Trade payables
THE DIRECTOR GPO-MUMBAI Sundry Creditors Sundry Creditors
Primary Cess Credit Account Service Tax Other Current Liabilities
PROFESSION TAX Other Liabilities Other current liabilities
KRISHI KALYAN CESS-ON INFRA Current Liabilities Current Liabilities
SWACHH BHARAT CESS-ON RENTCurrent Liabilities Current Liabilities
SWACHH BHARAT CESS-CDSL DEDuties & Taxes Duties & Taxes
SERVICE TAX ON CDSL DEPOSIT Duties & Taxes Duties & Taxes
SGST-AC OPNG CHARGES Duties & Taxes Duties & Taxes
IGST-AC OPNG CHARGES Duties & Taxes Duties & Taxes
SGST-INCOME FOR RENT Duties & Taxes Duties & Taxes
CGST-CDSL DEPOSIT INCOME GST Payable Other Liabilities
SGST-CODE MODIFICATION-CL20Duties & Taxes Duties & Taxes
SGST-INCOME FROM PMS CUSTOD Duties & Taxes Duties & Taxes
CLEINT DIVIDEND - BSECM CREDITORS FOR EXPENSES Trade payables
CGST-RCM Duties & Taxes Duties & Taxes
CGST-INCOME FOR MISC/INCENTDuties & Taxes Duties & Taxes
CGST ON EXCHANGE PENTALTIES Duties & Taxes Duties & Taxes
CONVEYANCE EXP Conveyance & Travelling Other Expenses
STAFF WELFARE A/C Staff Welfare Employees benefits expense
LEGAL &PROFESSIO NAL CHARGLegal and professional charges other expenses
BUILDING MAINTENANCE EXP Repairs & Maintenance other expenses
SALARY A/C Salaries, wages, bonus, etc Employees benefits expense
RECRUITMENT EXPENSES Legal and professional charges other expenses
SWACHH BHARAT CESS-EXP. MISCELLANEOUS Expenses other expenses
SOFTWARE MAINT CHARGES Computer, Software And Website Development Char Other Expenses
NSEFO TRANSACTION CHARGESExchange Related Expenses other expenses
STATUS REPORT CHARGES Exchange Related Expenses other expenses
NSE TRANSACTION CHARGES Exchange Related Expenses other expenses
NSEIL BILL CHARGES-EXP CREDITORS FOR EXPENSES Trade payables
Directors Remuneration Remuneration To Directors Employees benefits expense
DOMAIN RENEWAL CHRS. Computer, Software And Website Development Char Other Expenses
MCX-SX STATUS REPORTS Exchange Related Expenses other expenses
INTEREST ON CAR LOAN Interest expense Finance cost
SERVICE TAX Current Liabilities Current Liabilities
SCANNER A/C Fixed Assets Fixed Assets
CAR NO.I-10-MH443-V-4015 KRC-FFixed Assets Fixed Assets
VOICE LOGGER SYSTEMS Primary Primary
PROFIT/LOSS ON MOTAR CAR Indirect Incomes Indirect Incomes
INCOME FROM IPO MKT. Income From IPO Market Sale of services
INSURANCE COMMISSION Indirect Incomes Indirect Incomes
BSECM STT CHARGES Other Liabilities Other current liabilities
BSECM BROKERAGE REALISED Brokerage Received Sale of services
CESS TAX PAYABLE Service Tax Other Current Liabilities
NSECM SERVICE TAX Service Tax Other Current Liabilities
SWACHH BHARAT CESS Service Tax Other Current Liabilities
BSE/NSECM BANK GUARANTEE FFIXED DEPOSIT WITH BANK1 Cash & Cash Equivalents
IL & FS CURRENCY MARGIN DEPO DEPOSIT WITH STOCK EXCHANGE long tem loans and adavnces
Surveil Deposit OTHER DEPOSITS long tem loans and adavnces
INTERNET DATA SER.INDIA.P.LTD CREDITORS FOR EXPENSES Trade payables
INCOME FROM PMS RECEIVABLEIncome Accrued But Not Due Other Liabilities
T.D.S RECVD. A.Y-2018-2019 Loans & Advances (Asset) Loans & Advances (Asset)
STAFF LOAN-PRAMOD POOJARY Loans & Advances (Asset) Loans & Advances (Asset)
NSE- CURRENCY CONTROL A/C Sundry Debtors Sundry Debtors
BSECM SETT CONTROL A/C Current Liabilities Current Liabilities
PROFIT ON SALE OF INVESTMENIndirect Incomes Indirect Incomes
HDFC BANK - RAJKOT A/C 101234Bank Accounts Bank Accounts
HDFCBANK CLIENT A/C NSE A/C 0BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK GATEWAY A/C-060234Bank Accounts Bank Accounts
HDFC Bank MCX FO Own A/C 2135BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC A/C 73808 NSEFO SETTL-ILBAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
CDSL-DEVASHISH SECURITY SUNDRY DEBTOR trade receivables
CDSL- Other Charges (prepaid Sch Income From Depository Sale of services
LOGIX INFOSECURITY PVT.LTD Sundry Creditors Sundry Creditors
BENNETT COLEMAN & CO LTD Sundry Creditors Sundry Creditors
SBI HOUSING LOAN ACCOUNTS Sundry Creditors Sundry Creditors
CAPITAL MARKET PUBLISHERS I Sundry Creditors Sundry Creditors
IMAGE SYSTEM SERVICES CREDITORS FOR EXPENSES Trade payables
INNOVATIVE ENGINEERS Sundry Creditors Sundry Creditors
NATIONAL SECURITIES DEPOSIT Sundry Creditors Sundry Creditors
K R CHOKSEY COMMODITY BROKE Payable to related party (Inter Co) Other current liabilities
TATA TELE.SERVICE MAH.LTD CREDITORS FOR EXPENSES (Dr bal of Creditors) Trade receivables
RAJI CONSULTANTS PVT.LTD Sundry Creditors Sundry Creditors
CHARTERED INFORMATION SYSTSundry Creditors Sundry Creditors
AUTO PET ADVANCE RECOVERABLE IN CASH OR KIND FOROTHER CURRENT ASSET
ETC-ENERGY THERAPY CO.PVT.LCREDITORS FOR EXPENSES Trade payables
JUHU VILE PARLE GYMKHANA CLSundry Creditors Sundry Creditors
RELIANCE INFRASTRUCTURE LT CREDITORS FOR EXPENSES Trade payables
UNICORN INFOSOLUTIONS PVT.LSundry Creditors Sundry Creditors
DEEPAK ENTERPRISES CREDITORS FOR EXPENSES Trade payables
TSS CONSULTANCY PVT.LTD Sundry Creditors Sundry Creditors
BPCL Sundry Creditors Sundry Creditors
SANTACRUZ METAL & LAMINATESSundry Creditors Sundry Creditors
METALLICA HARDWARE & COLLESundry Creditors Sundry Creditors
RAGHUNATH KALBATE Sundry Creditors Sundry Creditors
VIBRANT OFFICE FURNITURE Sundry Creditors Sundry Creditors
USHA HARDWARE Sundry Creditors Sundry Creditors
EKNATH TEMPO SERVICE Sundry Creditors Sundry Creditors
PURVI SIGNS Sundry Creditors Sundry Creditors
S I INFOTECH LLP Sundry Creditors Sundry Creditors
SAIFEE TYRE SERVICE Sundry Creditors Sundry Creditors
VINESH MEHTA & CO Current Liabilities Current Liabilities
SB ELECTRIC CONTRACTOR CO-Sundry Creditors Sundry Creditors
DANISH SHAH Sundry Creditors Sundry Creditors
BAVDANE ENTERPRISES Sundry Creditors Sundry Creditors
RAMESH R CHOKSEY CREDITORS FOR EXPENSES Trade payables
ABHISHEK PREMISESE CO-OP SOCREDITORS FOR EXPENSES Trade payables
VINAY TRADING AGENCIES Sundry Creditors Sundry Creditors
MARKETPLACE TECHNOLOGIES PR Sundry Creditors Sundry Creditors
VENUS ENTERPRISES CREDITORS FOR EXPENSES Trade payables
RAJ ENTERPRISES CREDITORS FOR EXPENSES Trade payables
SERVICE TAX FOR REASERCH SESERVICE TAX Payable - Grp other current liablities
EPF A/C Other Liabilities Other current liabilities
SERVICE TAX ON INFRASTRUCTUCurrent Liabilities Current Liabilities
SGST-INCOME FOR MISC/ INCEN Duties & Taxes Duties & Taxes
IGST ON EXHANGE PENTALTIES- GST Payable Other Liabilities
SGST ON SUB BROKER CANCELLA Duties & Taxes Duties & Taxes
PCM CHRGS NSE DER Exchange Related Expenses other expenses
ANDHERI OFFICE EXPENSES MISCELLANEOUS Expenses other expenses
PMS EXPENSES MISCELLANEOUS Expenses other expenses
TELEPHONE REIMBURSEMENT EStaff Welfare Employees benefits expense
AMC RMS SOFTWARE Computer, Software And Website Development Char Other Expenses
REIMBURSEMENT EXP.-EMPLOYEDirect Expenses Direct Expenses
AMC RESEARCH SOFTWARE Computer, Software And Website Development Char Other Expenses
MH-11-BH-9216-MERCEDES Vehicle Expenses other expenses
CAR NO.MH02 DN 2331 Vehicle Expenses other expenses
KRISHI KALYAN CESS-PAID ON E SERVICE TAX Payable - Grp other current liablities
INSURANCE OFFICE BUILDING & Insurance Other Expenses
AMC CDSL DP SOFTWARE Computer, Software And Website Development Char Other Expenses
AMC MAILING SOLUTIONS Computer, Software And Website Development Char Other Expenses
INTEREST ON NSEFO TRANSACTExchange Related Expenses other expenses
AMC STP GATE CHARG. Computer, Software And Website Development Char Other Expenses
ICCL CHARGES Exchange Related Expenses other expenses
DEMATE CHARGES Depository Expenses Other Expenses
BSE TRANSACTION CHARGES Exchange Related Expenses other expenses
DEFERRED TAX DEFERRED TAX DEFERRED TAX
AMC FOR NSE AND BSE LAN SO Computer, Software And Website Development Char Other Expenses
CURRENCY TRANSACTION CHARExchange Related Expenses other expenses
PROPERTY TAX Indirect Expenses Indirect Expenses
AMC FOR NSDL IDEAS CHARGESComputer, Software And Website Development Char Other Expenses
WATER COOLER Fixed Assets Fixed Assets
FURNITURE Fixed Assets Fixed Assets
LAPTOP COMPUTER Fixed Assets Fixed Assets
OFFICE EQUIPMENT- FA Fixed Assets Fixed Assets
VOICE LOGGER SYSTEMS -ANDHE Fixed Assets Fixed Assets
ASSETS LESS THAN 5000 Primary Primary
INCOME FROM PMS CUSTODIAN/INCOME FROM PMS Sale of services
Income For Incentive/Commission Income from LIC OTHER OPERATING INCOME
INVESTMENT IN K R CHOKSEY R INVESTEMENTS Non- surrent investment
LIQUID FUND INVESTMENT-INV01Investments Investments
KKC ON CLIENT SERVICE TAX R Service Tax Other Current Liabilities
Provision for Leave Encashment STCurrent Liabilities Current Liabilities
NA Primary Primary
BSE CD TO NSE CD Control AccounSundry Debtors Sundry Debtors
BSECM OTHER CHARGES Miscellaneous Income other income
BSECM SERVICE TAX-NA Service Tax Other Current Liabilities
SEBI TAX Current Liabilities Current Liabilities
NSECM CLEARING HOUSE RECEIVABLE FROM STOCK EXCHANGE1 Receivable from clearing house
ADVANCE BROKERAGE RECVD-FR Current Liabilities Current Liabilities
INTEREST ACCRUED ADVANCE RECOVERABLE IN CASH OR KIND FOROTHER CURRENT ASSET
CLIENT AGREEMENT -NP CONTROL ACCOUNT CONTROL ACCOUNT
STAFF LOAN- AMARSHEEL JADHALOANS TO STAFF other current asset
T.D.S RECVD. A.Y-2019-2020-AD04Loans & Advances (Asset) Loans & Advances (Asset)
N P VSAT CAHARGES RECVBLE LOANS & ADVANCES LOANS & ADVANCES
FORT OFFICE-PETTY CASH CASH IN HAND Cash and Cash Equivalents
BANK OF INDIA-EXPENSE11379 BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
CASH BANK CASH IN HAND Cash and Cash Equivalents
ICICI BANK - WEB RESEARCH 000BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK CDSL A/C 0600340011BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
STATE BANK OF INDIA CLIENT A/CBAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
ABUDHABI COMMERCIAL BANK Bank Accounts Bank Accounts
KRCSSPL - HDFC A/C 9746 BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC Bank MCX Cash Sett A/C 27 BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK MCX F & O SETT A/C BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK-BSEFO CLIENT A/C 3BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
BANK OF INDIA-1648 Bank Accounts Bank Accounts
CDSL-SUNDRY CREDITORS SUNDRY DEBTOR trade receivables
KR CHOKSEY INVESTMNT MANAGPayable to related party (Inter Co) Other current liabilities
SODEXO SVC INDIA PRIVATE LTDCREDITORS FOR EXPENSES Trade payables
GOHIL ENTERPRISES Sundry Creditors Sundry Creditors
LASER LINE SOLUTIONS CREDITORS FOR EXPENSES Trade payables
VINAYAK P PAI & ASSOCIATES CREDITORS FOR EXPENSES Trade payables
SR TEKBOX PVT.LTD CREDITORS FOR EXPENSES Trade payables
ALPESH RATHOD Sundry Creditors Sundry Creditors
HEMEN J KAPADIA CREDITORS FOR EXPENSES Trade payables
CENTRAL DEPOSITORY SERVICES CREDITORS FOR EXPENSES Trade payables
SHIVAM STAIONARY STORES Sundry Creditors Sundry Creditors
SACHIN M.GHADIGAONKAR CREDITORS FOR EXPENSES Trade payables
COMPLISEC CONSULTING SERVIC CREDITORS FOR EXPENSES Trade payables
SHARADA INTEGRATED VENTUR Sundry Creditors Sundry Creditors
STANDARD CHARTERED CREDIT Current Liabilities Current Liabilities
SECURITIES AND EXCHANGE BOA Sundry Creditors Sundry Creditors
NET4 INDIA LIMITED Sundry Creditors Sundry Creditors
HRMANTRA SOFTWARE PVT.LTD CREDITORS FOR EXPENSES Trade payables
DAIMLER FINANCIAL SERVICES INLong Term Borrowings Long Term Borrowings
TATA COMMUNICATIONS DATA CESundry Creditors Sundry Creditors
INTERPOLE TECHNOLOGIES PVT.Sundry Creditors Sundry Creditors
H KIDWALA Sundry Creditors Sundry Creditors
M STATIONERY & PRINTERS CREDITORS FOR EXPENSES Trade payables
SHREE ENTERPRISES Sundry Creditors Sundry Creditors
JAIN ALUMUNIUM Sundry Creditors Sundry Creditors
SNOW A CONDITIONG Sundry Creditors Sundry Creditors
NIKITA GLASS Sundry Creditors Sundry Creditors
ACE UTILITY & HR SOLUTIONS PVSundry Creditors Sundry Creditors
KHOSLA LABS PVT.LTD Sundry Creditors Sundry Creditors
RAMCHANDRA YADAV Sundry Creditors Sundry Creditors
SVKM S INSTITUTE OF INTERNATSundry Creditors Sundry Creditors
KRCHOKSEY FINANCIAL SERVICES Current Liabilities Current Liabilities
M SQUARE-CE100728 Sundry Creditors Sundry Creditors
ONKAR INTERNATIONAL PVT LTDSundry Creditors Sundry Creditors
MILES SOFTWARE SOLUTIONS PVT Sundry Creditors Sundry Creditors
MICRO VISION CREDITORS FOR EXPENSES Trade payables
BHAVESH GAJIWALA REMISER ACCOUNT Trade payables
RELIABLE SOFTWARE SYSTEMS P Sundry Creditors Sundry Creditors
MAHAVIR SYS-POWER PVT.LTD Current Liabilities Current Liabilities
CLEARING HOUSE CHRG RCVRD Trade Payable Trade Payable
Higher Cess Credit Account Service Tax Other Current Liabilities
TDS ON RENT Other Liabilities Other current liabilities
SERVICE TAX ON INCOME PMS CService Tax Other Current Liabilities
SWACHH BHARAT CESS-ON CUSTService Tax Other Current Liabilities
CGST-INCOME FROM IPO GST Payable Other Liabilities
GST PAID A/C CL200240 Duties & Taxes Duties & Taxes
CGST ON SUB BROKER CANCELLA Duties & Taxes Duties & Taxes
NET Balance of All Client Is Posted Sundry Debtors Sundry Debtors
Client Balance Control Account Sundry Creditors Trade payables
TELEPHONE EXPENSES Communication Expenses Other Expenses
POSTAGE & TELEGRAM Communication Expenses Other Expenses
PETROL EXP -REIMBURSEMENT Vehicle Expenses other expenses
MISCELLANEOUS EXPENSE MISCELLANEOUS Expenses other expenses
COMPUTERS - SPARES Computer, Software And Website Development Char Other Expenses
SERVICE TAX PAID-ON EXPENSE ADVANCE RECOVERABLE IN CASH OR KIND FOROTHER CURRENT ASSET
WEBSITE DEVELOPMENT CHARGComputer, Software And Website Development Char Other Expenses
B-RENT & RETAINER FEES Legal and professional charges other expenses
ARBITRATION FEES Exchange Related Expenses other expenses
CAR MH-43-AF-1404 HONDA CITY Vehicle Expenses other expenses
TELEPHONE EXP-FORT OFFICE Communication Expenses Other Expenses
ELECTRICITY EXP-FORT OFFICE ELECTRICITY EXPENSES other expenses
OTHER EXCHANGE EXPENSE Exchange Related Expenses other expenses
OFFICE MAINTENANCE Indirect Expenses Indirect Expenses
INTEREST ON DELAYED PAYMENTMISCELLANEOUS Expenses other expenses
INSURANCE PREMIUM-EMPLOYEE Insurance Other Expenses
BSE SUB-BROKER SEBI FEES Trade Payable Trade Payable
AMC PMS/PAS SOFTWARE Computer, Software And Website Development Char Other Expenses
BACK OFFICE CHARGES FOR PMLegal and professional charges other expenses
Processing Fees A/C-Nse SLBS Bank Charges Finance cost
RENT- CLEARING HOUSE BILL Exchange Related Expenses other expenses
DEPRECIATION ON CAR Direct Expenses Direct Expenses
Interest Paid On Bank Od. Bank Interest Finance cost
Stamp duty and registration chargesMISCELLANEOUS Expenses other expenses
INTEREST ON LOAN Interest expense Finance cost
Penalties Levied by the Exchange SUNDRY DEBTOR trade receivables
Service Tax on Transaction ChargesService Tax Other Current Liabilities
CAR MH43-L369-KRC Fixed Assets Fixed Assets
NEW CAR-MERCEDES Fixed Assets Fixed Assets
DIVIDEND A/C Indirect Incomes Indirect Incomes
INCOME FROM RESEARCH SERVIINCOME FROM RESEARCH SERVICE Sale of services
INCOME FROM PMS INCOME FROM PMS Sale of services
FINANCIAL CHARGES Interest on Delayed Payment receipts OTHER OPERATING INCOME
ACCOUNT OPNG CHARGES-NP ACCOUNT OPNG CHARGES OTHER OPERATING INCOME
INTEREST RECVD ON SECURITY Interest Income other income
INCOME FOR RENT-IN010078 Indirect Incomes Indirect Incomes
CDSL DEPOSIT INCOME IN010079Direct Incomes Direct Incomes
INCOME FOR LIQUID FUND IN010Miscellaneous Income other income
SHARE INVESTMENT A/C INVESTMENT IN SHARES Non- surrent investment
INVESTMENT FOR MUTUAL FUNDInvestments Investments
PROVISION FOR DEP-CAR Fixed Assets Fixed Assets
PROVISION ON SOFTWARE PV020Fixed Assets Fixed Assets
Provision for Gratuity Provision for Gratuity - Grp short term provision
SHARE CAPITAL Share Capital_x005F_x000D_ Share Capital_x005F_x000D_

NA 0 0
NSECM DELIVERY CHARGES Brokerage Received Sale of services
CESS TAX PAYABLE-NA Service Tax Other Current Liabilities
MCX-SX DEPOSIT DEPOSIT WITH STOCK EXCHANGE long tem loans and adavnces
FD WITH HDFC BANK-IL&FS FIXED DEPOSIT WITH BANK1 Cash & Cash Equivalents
PREPAID EXPENSE PREPAID EXPENSE Other current asset
STAFF LOAN-PRABHAKAR CHANDLOANS TO STAFF other current asset
T.D.S.RECD A.Y.2009-2010 FD Loans & Advances (Asset) Loans & Advances (Asset)
Advance Service Tax Against Dema Loans & Advances (Asset) Loans & Advances (Asset)
CGST-INPUT CREDIT GST Input credit TAXES PAID IN ADVANCE
IGST-Input Credit Current Assets Current Assets
BSE STAMP DUTY CONTROL A/C Sundry Debtors Sundry Debtors
NSEFO STAMP DUTY CONTROL ASundry Debtors Sundry Debtors
BSEFO SETT A/c 0093 BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK EXCHANGE DUES A/C BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC Bank Dividend A/c-28238 BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
CDSL- Off Market Chgs Income From Depository Sale of services
IL & FS SECURITIES SERVICES L CREDITORS FOR EXPENSES Trade payables
H.KIDWALA Sundry Creditors Sundry Creditors
PHD & ASSOCIATES CREDITORS FOR EXPENSES Trade payables
INDIAN NETWORK INFORMATIONSundry Creditors Sundry Creditors
KPMG (REGISTERED) Sundry Creditors Sundry Creditors
HDFC CREDIT CARD Sundry Creditors Sundry Creditors
TIKONA INFINET LIMITED CREDITORS FOR EXPENSES Trade payables
COMPROMPT SOLUTIONS CREDITORS FOR EXPENSES Trade payables
ARPANNA MOTORS PVT.LTD Sundry Creditors Sundry Creditors
IVY FACILITY MANAGEMENT CREDITORS FOR EXPENSES Trade payables
WEALTH TREE ADVISORS PVT.LT CREDITORS FOR EXPENSES Trade payables
RASHEED AHMED KHAN Sundry Creditors Sundry Creditors
SPS LEGAL Sundry Creditors Sundry Creditors
K G N DECORATOR Sundry Creditors Sundry Creditors
MULTIPLE DESIGN Sundry Creditors Sundry Creditors
CHOLAMANDALAM MS GENERAL Sundry I Creditors Sundry Creditors
S K MINERAL WATER INDUSTRIESSundry Creditors Sundry Creditors
R K WORKSTATION Sundry Creditors Sundry Creditors
NET4 NETWORK SERVICES LIMITSundry Creditors Sundry Creditors
KWALITY CERAMICS Sundry Creditors Sundry Creditors
WAGHELA FABRICATION-CE10073Sundry Creditors Sundry Creditors
ORENI RESOURCES LLP Sundry Creditors Sundry Creditors
Client SEBI Fees Other Liabilities Other current liabilities
Stamp Duty Charges Credited to ThiCurrent Liabilities Current Liabilities
PROFESSION TAX PAYABLE Sundry Debtors Sundry Debtors
SERVICE TAX FOR WEB SERVICEService Tax Other Current Liabilities
MARGIN SHROT PENALTY Other Liabilities Other current liabilities
SERVICE TAX FOR RESEARCH FEService Tax Other Current Liabilities
KRISHI KALYAN CESS-SUB BROK Duties & Taxes Duties & Taxes
ESIC A/C CONTRIBUTION Other Liabilities Other current liabilities
KRISHI KALYAN CESS-ON RESEA Duties & Taxes Duties & Taxes
SWACHH BHARAT CESS-AC OPNG Duties & Taxes Duties & Taxes
IGST-INCOME FOR WEB SERVICEDuties & Taxes Duties & Taxes
CGST-INCOME FROM REASERCHDuties & Taxes Duties & Taxes
CGST-ODIN CHARGES GST Payable Other Liabilities
IGST-ODIN CHARGES Duties & Taxes Duties & Taxes
IGST-AP/SUB BROKER FEES Duties & Taxes Duties & Taxes
CGST-INCOME FOR RENT GST Payable Other Liabilities
IGST-CDSL DEPOSIT INCOME Duties & Taxes Duties & Taxes
CGST-INCOME FROM PMS CUSTOGST Payable Other Liabilities
MEMBERSHIP & SUBSCRIPTION Membership and Subscriptions other expenses
TRAVELLING EXPENSE A/C Conveyance & Travelling Other Expenses
OFFICE EXPNSES-PETTY CASH MISCELLANEOUS Expenses other expenses
Bank Commission-Chgs-Bse Bank Charges Finance cost
SUNDRY BALANCES WRITTEN OFMISCELLANEOUS Expenses other expenses
EXAM FEES Staff Welfare Employees benefits expense
HR- CONSULTING FEES Legal and professional charges other expenses
Bank Guarantee Commission-Nse Bank Charges Finance cost
LICENSE-SHOP& ESTABLISHMENMISCELLANEOUS Expenses other expenses
REMISER CANCELLATION-BSE Exchange Related Expenses other expenses
PAYMENT GATWAY TRANSACTIONComputer, Software And Website Development Char Other Expenses
ROC REGISTRATION FEES ROC REGISTRATION FEES other expenses
MARKETING EXP Marketing & Sales Promotion Expenses other expenses
IT INFRASTURE MGMT EXPS Computer, Software And Website Development Char Other Expenses
FINES FOR CTCL CASH SEGMEN Exchange Related Expenses other expenses
Bank Charges - Cheque Dishonour- Bank Charges Finance cost
MAINT CHGS- CLEARING HOUSE E Bxchange Related Expenses other expenses
CONTRIBUTION TO IPFT Exchange Related Expenses other expenses
DEPRECIATION ON OFFICE EQUI Direct Expenses Direct Expenses
GRATUITY EXP A/C Direct Expenses Direct Expenses
AMC CORPORATE SOFTWARE Computer, Software And Website Development Char Other Expenses
FINES AND PENALTY Exchange Related Expenses other expenses
RECOVERY OF PRINTING AND STPrinting And Stationery other expenses
AUDIO CONFRENCING CHARGESCommunication Expenses Other Expenses
CAR NO.MH02-CW-1080 Vehicle Expenses other expenses
BLOOMBERG TERMINAL CHARGEMembership and Subscriptions other expenses
RENT TO KRC REALTY LLP Rent, rates and taxes other expenses
DP CHARGES FOR MCSX Depository Expenses Other Expenses
ASSET LESS THAN 5000 Indirect Expenses Indirect Expenses
PRINTER A/C Fixed Assets Fixed Assets
INTEREST RECEIVED ON FIXED Interest Income other income
INCOME FROM WEB SERVICE INCOME FROM WEB SERVICE Sale of services
Income from FD Commission Miscellaneous Income other income
SUB BROKER CANCELLATION & Miscellaneous Income other income
Sundry balance w/back Miscellaneous Income other income
INCOME TAX REFUND A/C Indirect Incomes Indirect Incomes
Provision for Income Tax for A.Y.201Current Liabilities Current Liabilities
PROV FOR DEP ON OFFICE EQUIFixed Assets Fixed Assets
PROVISION FOR LEAVE ENCASH Long Term Provisions Long Term Provisions
DIRECT CHEQUES-FOR SALARY CREDITORS FOR EXPENSES Trade payables
NA Duties & Taxes Duties & Taxes
NA Current Assets Current Assets
NA Primary Primary
NA Primary Primary
Delivery Charges Current Liabilities Current Liabilities
TURN OVER TAX Current Liabilities Current Liabilities
NSECM SEBI TURNOVER TAX Brokerage Received Sale of services
SECURITIES TRANSACTION TAX Other Liabilities Other current liabilities
Control Account for Bill Processing CONTROL ACCOUNT CONTROL ACCOUNT
HDFC MUTUAL FUND Loans & Advances (Asset) Loans & Advances (Asset)
INCOME FROM PMS RESAERCH FOther Liabilities Other current liabilities
T.D.S.RECVD A.Y.2006-2007 FD Loans & Advances (Asset) Loans & Advances (Asset)
TDS RECVD A Y 2017-18 FD Advance Tax TAXES PAID IN ADVANCE
SGST-RCM INPUT CREDIT GST Input credit TAXES PAID IN ADVANCE
CLASS TALLY CONROL A/C Sundry Debtors Sundry Debtors
BSE (NSE) TRANSFER CONTROL CONTROL ACCOUNT CONTROL ACCOUNT
SUB BROKER CANCELLATION ADLoans & Advances (Asset) Loans & Advances (Asset)
AXIS CAPITAL LTD Loans & Advances (Asset) Loans & Advances (Asset)
HDFC - BSE SETTM - A/C09906200BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
BANK TRANSFER Sundry Debtors Sundry Debtors
BANK OF MAHARASHTRA BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK LTD EXP.A/C NO.1990BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK MCX CASH OWN A/C Bank Accounts Bank Accounts
ICICI NSE FO SETT-102313 Bank Accounts Bank Accounts
TATA COMMUNICATIONS LIMITEDCREDITORS FOR EXPENSES Trade payables
ELIXIR ENGINEERING PVT.LTD Sundry Creditors Sundry Creditors
KRISH CARS PVT.LTD Sundry Creditors Sundry Creditors
INFO EDGE INDIA PVT LTD. Sundry Creditors Sundry Creditors
NATIONAL SECT.CLEARING CORP.CREDITORS FOR EXPENSES Trade payables
BOMBAY STOCK EXCHANGE LTD RECEIVABLE FROM STOCK EXCHANGE1 Receivable from clearing house
CHORUS CALL CONFERENCING SE CREDITORS FOR EXPENSES Trade payables
COGENCIS INFORMATION SERVICSundry Creditors Sundry Creditors
K R CHOKSEY REALTY LLP Payable to related party (Inter Co) Other current liabilities
SAVIOR ENTERPRISES Sundry Creditors Sundry Creditors
G N AGARWAL Sundry Creditors Sundry Creditors
AUTO HANGAR INDIA PVT.LTD Sundry Creditors Sundry Creditors
KAILASA ANALYTICS AND SERVICCREDITORS FOR EXPENSES Trade payables
SOLV TECHNOLOGIES Sundry Creditors Sundry Creditors
SHREE GANESH WATER SUPLIERSundry Creditors Sundry Creditors
SHREE KRISHNA BOOK AGENCY Sundry Creditors Sundry Creditors
NSDL E GOVERNANCE IFRASTRUSundry Creditors Sundry Creditors
MAHESH HARDWARE Sundry Creditors Sundry Creditors
KASHVI COMMUNICATION Sundry Creditors Sundry Creditors
R K OFFICE SOLUTIONS Sundry Creditors Sundry Creditors
SAI STATIONERY & XEROX Sundry Creditors Sundry Creditors
PRAMESH CHOUDHARY Sundry Creditors Sundry Creditors
JKD HORTI TECH Sundry Creditors Sundry Creditors
SIGMA ENGINEERING CONSULTASundry Creditors Sundry Creditors
VICHARE COURIER SERVICE P.LTCREDITORS FOR EXPENSES Trade payables
BHARTI AIRTEL LTD.A/C-14175706Sundry Creditors Sundry Creditors
CGST RECOVERED FROM CLIENT(P Duties & Taxes Duties & Taxes
Client Stamp Duty Charges RecoverCREDITORS FOR EXPENSES Trade payables
Transaction Charges Transaction Charges other expenses
Stamp Duty Expenses Debited to ThCurrent Liabilities Current Liabilities
Service Tax Payable Service Tax Other Current Liabilities
KRISHI KALYAN CESS(CENVAT) Service Tax Other Current Liabilities
SALARY PAYABLE A/C-CL CREDITORS FOR EXPENSES Trade payables
BSE A.P REGISTRATION/CANCEL Trade Payable Trade Payable
TDS ON INTEREST Other Liabilities Other current liabilities
SERVICE TAX ON SUB BRKR.CANService Tax Other Current Liabilities
SWACHH BHARAT CESS-ON CDSLService Tax Other Current Liabilities
SWACHH BHARAT CESS-ON INFRCurrent Liabilities Current Liabilities
SGST-INCOME FOR WEB SERVIC Duties & Taxes Duties & Taxes
SGST-ODIN CHARGES Duties & Taxes Duties & Taxes
CGST-INFRASTRUCTURE/ADMIN GST Payable Other Liabilities
SGST-CDSL DEPOSIT INCOME Duties & Taxes Duties & Taxes
CLEINT DIVIDEND - NSE FO CREDITORS FOR EXPENSES Trade payables
SGST-RCM Duties & Taxes Duties & Taxes
IGST ON SUB BROKER CANCELLADuties & Taxes Duties & Taxes
SHARE BANK - CONTRA A/C CONTROL ACCOUNT CONTROL ACCOUNT
BSECM CLEARING CHARGES PAYABLE TO STOCK EXCHANGES Other current liabilities
PRINTING & STATIONERY Printing And Stationery other expenses
BANK INTEREST Bank Interest Finance cost
SMS EXPENSES WEB Communication Expenses Other Expenses
RENT REIMBURSEMENT Rent, rates and taxes other expenses
CESS EDUCATION TAX-MAN POWCurrent Liabilities Current Liabilities
CAR MH-43BE 0868 INNOVA Indirect Expenses Indirect Expenses
CABLE CHARGES MISCELLANEOUS Expenses other expenses
OFFICE EXPNSES-SURAT OFFICEMISCELLANEOUS Expenses other expenses
OFFICE EXPENSES-FORT OFFICEMISCELLANEOUS Expenses other expenses
GAS CHARGES Gas charges other expenses
LAN NETWORK CHARGES Exchange Related Expenses other expenses
BUSINESS PROMOTION Marketing & Sales Promotion Expenses other expenses
PROVISION FOR DOUBTFUL DEB Indirect Expenses Indirect Expenses
COMPUTER A/C Fixed Assets Fixed Assets
COMPUTER SERVER Fixed Assets Fixed Assets
INTREST RECEIVD. OTHERS Miscellaneous Income other income
SUPPORT SERVICES Indirect Incomes Indirect Incomes
Speculation income Miscellaneous Income other income
PROV FOR DEP-OFF PREMISES Fixed Assets Fixed Assets
VANDHA ACCOUNT Sundry Debtors Sundry Debtors
Service Tax Credit Service Tax Other Current Liabilities
Edu.Cess Credit Service Tax Other Current Liabilities
Round Off-BSECM Miscellaneous Income other income
CESS TAX Service Tax Other Current Liabilities
BSECM TURNOVER TAX CREDITORS FOR EXPENSES Trade payables
NSEFO CLEARING HOUSE RECEIVABLE FROM STOCK EXCHANGE1 Receivable from clearing house
IL & FS CLEARING CHARGES-NS Exchange Related Expenses other expenses
NSECM OTHER CHARGES Brokerage Received Sale of services
PMS AGREEMENT CHARGES ADVANCE RECOVERABLE IN CASH OR KIND FOROTHER CURRENT ASSET
STAFF LOAN-TUSHAR SARAFLE LOANS TO STAFF other current asset
SGST-INPUT CREDIT GST Input credit TAXES PAID IN ADVANCE
STAFF LOAN-AKASH KHAIRE-AD04 Loans & Advances (Asset) Loans & Advances (Asset)
HDFC CLIENT -NSEFO DERIVATIVBAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK-NSE SETTLEMENT A/C BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
KOTAK BANK BSE A/C 0957265000BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
Kotak Bank-Currency Sett A/C-9894BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
KOTAK BANK A/C NSEFO BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
ICICI NSE FO CLIENT-102314 Bank Accounts Bank Accounts
CDSL- Pledge Chgs Income From Depository Sale of services
RAJIV K.CHOKSEY CREDITORS FOR EXPENSES Trade payables
BLOOMBERG DATA SERVICES I PCREDITORS FOR EXPENSES Trade payables
PRINT-TECH SYSTEMS CREDITORS FOR EXPENSES Trade payables
THOMSON RETUTERS SOUTH ASIA CREDITORS FOR EXPENSES Trade payables
MBA FOUNDATION Sundry Creditors Sundry Creditors
SATYAM BUSINESS FORMS Sundry Creditors Sundry Creditors
HET CHOKSEY ADVISORS LLP CREDITORS FOR EXPENSES Trade payables
METROPOLITAN STOCK EXCHANGE Sundry Creditors Sundry Creditors
CMOTS INTERNET TECHNOLOGIES Sundry Creditors Sundry Creditors
MISSION ENTERPRISES Sundry Creditors Sundry Creditors
EDELGIVE FOUNDATION Sundry Creditors Sundry Creditors
THE INDIAN PLYWOOD MFG CO PSundry Creditors Sundry Creditors
IMTIYAZ KHAN Sundry Creditors Sundry Creditors
DARSHAN NETWORK SYSTEMS Sundry Creditors Sundry Creditors
PCI PEST CONTROLPVT.LTD Sundry Creditors Sundry Creditors
OPTO TECHNOLOGIES PVT.LTD Sundry Creditors Sundry Creditors
JIO DIGITAL LIFE Sundry Creditors Sundry Creditors
A PLUS SEATING SYSTEMS Sundry Creditors Sundry Creditors
M POWER FACILITY SERVICES PVSundry Creditors Sundry Creditors
V R HALDANKAR & ASSOCIATES Sundry Creditors Sundry Creditors
HIGHORBIT CAREERS PVT LTD. Sundry Creditors Sundry Creditors
KRCHOKSEY FINANCIAL SERVICESundry Creditors Sundry Creditors
BLOOMASIA INCORPORATED-CE1Sundry Creditors Sundry Creditors
LINKEDIN SINGAPORE PTE LTD Sundry Creditors Sundry Creditors
VIJAY SABNIS REMISER ACCOUNT Trade payables
SYSTEM INTERNATIONAL CREDITORS FOR EXPENSES Trade payables
NSE.IT LIMITED Sundry Creditors Sundry Creditors
FUTURE GENERAL INDIA INSURASundry Creditors Sundry Creditors
T.D.S. ON LEGAL & PROFESSION Other Liabilities Other current liabilities
T.D.S.ON CONTRACTS Other Liabilities Other current liabilities
PROV FOR BAD DEBTS Primary Primary
SWACHH BHARAT CESS-SUB BROService Tax Other Current Liabilities
KRISHI KALYAN CESS-ON CUSTI SERVICE TAX Payable - Grp other current liablities
KRISHI KALYAN CESS-ON RENT Current Liabilities Current Liabilities
SWACHH BHARAT CESS-ON RES Duties & Taxes Duties & Taxes
KRISHI KALYAN CESS-AC OPNG. Duties & Taxes Duties & Taxes
CGST-INCOME FROM PMS GST Payable Other Liabilities
IGST-INCOME FROM PMS Duties & Taxes Duties & Taxes
SGST-AP/SUB BROKER FEES Duties & Taxes Duties & Taxes
CGST-AP/SUB BROKER FEES GST Payable Other Liabilities
CGST-CODE MODIFICATION GST Payable Other Liabilities
IGST-CODE MODIFICATION-CL200Duties & Taxes Duties & Taxes
SGST ON EXHANGE PENTALTIES-GST Payable Other Liabilities
CGST ON INSURANCECL200251 CDuties & Taxes Duties & Taxes
IGST RECOVERED FROM CLIENT-Duties & Taxes Duties & Taxes
CLIENT DAILY MARGIN (NEW) MARGIN RECEIVED FROM CLIENTS Other Liabilities
THIRD PARTY CREDITORS Trade Payable Trade Payable
BOOKS & PERIODICALS Printing And Stationery other expenses
DONATION Donations Other Expenses
ELECTRICITY ELECTRICITY EXPENSES other expenses
REPAIRS & MAINTENANCE - OtherRepairs & Maintenance other expenses
BROKERAGE REFUND A/C Direct Expenses Direct Expenses
SEMINAR & STAFF TRAINEE EXP Staff Welfare Employees benefits expense
Bad Debts recovered Miscellaneous Income other income
OFFICE EXPNSES-PUNE MISCELLANEOUS Expenses other expenses
PRINTING & STATIONERY-FORT OPrinting And Stationery other expenses
SEBI TURNOVER FEES SEBI TURNOVER FEES other expenses
STIPEND A/C Salaries, wages, bonus, etc Employees benefits expense
DEPRECIATION ON FURNITURE Direct Expenses Direct Expenses
DEPRECIATION ON COMPUTERS Direct Expenses Direct Expenses
DEPRECIATION ON OFFICE PREMDirect Expenses Direct Expenses
AMC TALLY SOFTWARE Computer, Software And Website Development Char Other Expenses
SOFTWARE LICENSE FEES Computer, Software And Website Development Char Other Expenses
BSE PENAL CHARGES Exchange Related Expenses other expenses
SALARY EXPENSES Direct Expenses Direct Expenses
AIR CONDITIONER Fixed Assets Fixed Assets
SOFTWARE LICENSE Fixed Assets Fixed Assets
COMPUTER SOFTWARE A/C Fixed Assets Fixed Assets
TELEPHONE INSTRUMENT A/C Fixed Assets Fixed Assets
COMPUTER SOFTWARE A/C-BACK Fixed Assets Fixed Assets
HDFC00601330047526 Current Assets Current Assets
PROV FOR DEP ON FURNITURE Fixed Assets Fixed Assets
Higher Education Cess Credit Service Tax Other Current Liabilities
BSECM SEBI TURNOVER TAX CREDITORS FOR EXPENSES Trade payables
BSECM BROKER NOTE STAMP C Other Liabilities Other current liabilities
NSE CURRENCY CLEARING HOU Current Liabilities Current Liabilities
PREMIUM ACCOUNT Current Assets Current Assets
Stamp duty nsefo stamp duty Other Payables
BSE/NSE CM FD DEPOSIT MARGIN/ADVANCE TO STOCK EXCHANGE Receivable from clearing house
DEPOSIT FOR OFFICE PREMISESDeposit for Leased Premises long tem loans and adavnces
CLIENT AGREEMENT -NP(OLD) Primary Primary
SECUTITY DEPOSIT-DAIMLER FINAOTHER DEPOSITS long tem loans and adavnces
STAFF LOAN-MAHENDRA JADHAVLoans & Advances (Asset) Loans & Advances (Asset)
STAFF LOAN-LAXMAN BHONDAVELOANS TO STAFF other current asset
STOCK EXCHANGE FORWARD A/ RECEIVABLE FROM STOCK EXCHANGE1 Receivable from clearing house
NSE CLEARING HOUSE PAYABLE TO STOCK EXCHANGES Other current liabilities
ADVANCE CM TRANSACTION CH Loans & Advances (Asset) Loans & Advances (Asset)
ANDHERI OFFICE-PETTY CASH CASH IN HAND Cash and Cash Equivalents
DEFERRED TAX ASSETS Primary Primary
HDFC-CLIENT DIVIDEND A/C NO 2BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
CDSL-SERVICE TAX Service Tax Other Current Liabilities
MADANLAL RAMJILAL Sundry Creditors Sundry Creditors
KIRAN BUSINESS FORMS PRINT PSundry Creditors Sundry Creditors
PRISM CYBERSOFT PRIVATE LIMISundry Creditors Sundry Creditors
AVI INFOTECH Sundry Creditors Sundry Creditors
PRUDENT TECHNO SERVE PVT LSundry Creditors Sundry Creditors
SILVER SCREEN PRINTERS Sundry Creditors Sundry Creditors
ISS SUPPORT SERVICES PVT.LTDCREDITORS FOR EXPENSES Trade payables
KETAN CONSULTANTS CREDITORS FOR EXPENSES Trade payables
SHARMA AUTOMOBILE Sundry Creditors Sundry Creditors
BSE BROKERS FORUM Sundry Creditors Sundry Creditors
KRC INSURANCE ADVISORS PVT.Payable to related party (Inter Co) Other current liabilities
BAJAJ ALLIANZ GEN.INSU. CO.LT Sundry Creditors Sundry Creditors
VIDAL SOLUTIONS Sundry Creditors Sundry Creditors
IDEA CELLULAR LTD Sundry Creditors Sundry Creditors
PADMESH TRADLINK PRIVATE LIMCREDITORS FOR EXPENSES (Dr bal of Creditors) Trade receivables
CDSL VENTURES LIMITED CREDITORS FOR EXPENSES Trade payables
OM SAI PUBLICITY Sundry Creditors Sundry Creditors
CHART PUNDIT CREDITORS FOR EXPENSES Trade payables
SHREE MARUTI COURIER SERVICCREDITORS FOR EXPENSES Trade payables
RKCA ADVISORS LIMITED CREDITORS FOR EXPENSES Trade payables
FRANKOJULIA CREATIONS Sundry Creditors Sundry Creditors
DESAI & ASSOCIATES CREDITORS FOR EXPENSES Trade payables
R K ELECTRIC & HARDWARE Sundry Creditors Sundry Creditors
SIMPOLO DISTRIBUTION SERVIC Sundry Creditors Sundry Creditors
CLASSIC HARDWARE Sundry Creditors Sundry Creditors
ART JUNCTION Sundry Creditors Sundry Creditors
N CODE SOLUTIONS A DIVISION OSundry Creditors Sundry Creditors
PIXCEL CARTRIDGE & IT SERVICESundry Creditors Sundry Creditors
ESSJAY COPIER PRIVATE LIMITE Sundry Creditors Sundry Creditors
DJ MEDIAPRINT & LOGISTICS LTDSundry Creditors Sundry Creditors
ABHISHEK ELECTRIC & HARDWA Sundry Creditors Sundry Creditors
AASK AND CO Sundry Creditors Sundry Creditors
KITAAB DESIGNS Sundry Creditors Sundry Creditors
THERMAX LTD CREDITORS FOR EXPENSES Trade payables
AHURA ENTERPRISES Sundry Creditors Sundry Creditors
HCL COMNET LTD Sundry Creditors Sundry Creditors
ASHIRWAD ENTERPRISES CREDITORS FOR EXPENSES Trade payables
Service Tax Recovered From Client CREDITORS FOR EXPENSES Trade payables
Service Tax Credit Account Service Tax Other Current Liabilities
INCOME RECEIVED IN ADVANCE CREDITORS FOR EXPENSES Trade payables
SERVICE TAX FOR PMS Service Tax Other Current Liabilities
PENALTY FOR CODE CHANGE Trade Payable (Dr bal of Creditors) trade recievables
Collateral DEPOSIT WITH STOCK EXCHANGE long tem loans and adavnces
SWACHH BHARAT CESS-ON WEBService Tax Other Current Liabilities
SWACHH BHARAT CESS-ON RES Service Tax Other Current Liabilities
KRISHI KALYAN CESS-ON CDSL SERVICE TAX Payable - Grp other current liablities
KRISHI KALYAN CESS-ON RESEA SERVICE TAX Payable - Grp other current liablities
SERVICE TAX ON RENT Current Liabilities Current Liabilities
KRISHI KALYAN CESS-CDSL DEP Duties & Taxes Duties & Taxes
CGST-AC OPNG CHARGES GST Payable Other Liabilities
SGST-INCOME FROM IPO-CL2002Duties & Taxes Duties & Taxes
IGST-INCOME FOR INCENTIVE/C Duties & Taxes Duties & Taxes
SGST ON INSURANCE COMMISSIO Duties & Taxes Duties & Taxes
SHARE BANK DEPOSIT A/C CONTROL ACCOUNT CONTROL ACCOUNT
Deposit From Client-DP Deposit Adavance Received From Clients OTHER LIABILITIES
Collateral SUNDRY DEBTOR trade receivables
STAFF REFRESHMENT Staff Welfare Employees benefits expense
ADVERTISMENT EXPENSES Marketing & Sales Promotion Expenses other expenses
COMPUTER REPAIRS & MAINTENComputer, Software And Website Development Char Other Expenses
INTERNET CHARGES Communication Expenses Other Expenses
BACK OFFICE DOC MGMT CHGS Depository Expenses Other Expenses
SECONDARY AND HIGHER EDUCA Service Tax Other Current Liabilities
SERVICE TAX PAID-MAN POWER Current Liabilities Current Liabilities
MH02EK-8029 CRETA HUNDAI Indirect Expenses Indirect Expenses
REPAIRES & MAINT-FORT OFFICERepairs & Maintenance other expenses
BOOKS & PERIOD.-FORT OFFICE Printing And Stationery other expenses
STAFF REFRESHMENT-FORT OFFStaff Welfare Employees benefits expense
CABLE CHARGES-FORT OFFICE Communication Expenses Other Expenses
Interest Paid On Others-Nse Bank Interest Finance cost
SERVICE TAX PAID Service Tax Other Current Liabilities
PROPERTY TAX - BSE BLDG Exchange Related Expenses other expenses
ANNUAL PORT CHARGES Computer, Software And Website Development Char Other Expenses
BSE - MISC. EXPENSES Exchange Related Expenses other expenses
BAD DEBT WRITTEN OFF Primary Primary
AMC BACK OFFICE SOFTWARE Computer, Software And Website Development Char Other Expenses
CDSL KRA UPLOAD CHARGES Depository Expenses Other Expenses
DIGITAL CERTIFICATE CHARGES Computer, Software And Website Development Char Other Expenses
BROKERAGE AND COMMISSION Indirect Expenses Indirect Expenses
TELEVISION A/C Fixed Assets Fixed Assets
INFRASTRUCTURE SUPPORT SER Indirect Incomes Indirect Incomes
INVESTMENT(REINSTATEMENT ATINVESTMENT IN SHARES Non- surrent investment
Penalty - nse Exchange Related Expenses other expenses
Miscellaneous Income Miscellaneous Income other income
OTHER DEDUCTION SALARY Sundry Creditors Sundry Creditors
PROVISION FOR DEP ON COMPUFixed Assets Fixed Assets
GENERAL RESERVE RESERVES & SURPLUS1 RESERVES & SURPLUS
Reserves & Surplus NA NA
PROFIT & LOSS ACCOUNT RESERVES & SURPLUS1 RESERVES & SURPLUS
NA Indirect Incomes Indirect Incomes
NA Primary Primary
BSECM DELIVERY CHARGES Brokerage Received Sale of services
OPTION EXERCISE Current Liabilities Current Liabilities
TURNOVER TAX Current Liabilities Current Liabilities
Broker stamp charges Brokerage Received Sale of services
Broker Note Stamp Charges Current Liabilities Current Liabilities
MARGIN FD - CURRENCY FDR MARGIN/ADVANCE TO STOCK EXCHANGE Receivable from clearing house
ADVANCE F&O TRANSACTION C Current Liabilities Current Liabilities
INCOME FROM PMS CUSTODIAN IRncome Accrued But Not Due Other Liabilities
SECUTITY DEPOSIT-BSNL PUNE Deposits (Asset) Deposits (Asset)
DAIMLER FINANCIAL SERVICES I A Pdvance Tax TAXES PAID IN ADVANCE
STAFF LOAN-SUDHAKAR SHELARLOANS TO STAFF other current asset
TDS RECVD A Y 2017-18 Advance Tax TAXES PAID IN ADVANCE
T.D.S RECVD. A.Y-2018-2019 FD Loans & Advances (Asset) Loans & Advances (Asset)
STAFF LOAN-SIDDHESH VIJAY JALoans & Advances (Asset) Loans & Advances (Asset)
CASH-DERIVATIVE TRANSFER COCONTROL ACCOUNT CONTROL ACCOUNT
Kotak Bank- Currency Client A/C-99BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK OWN A/C - 5252 SHORT TERM BORROWINGS SHORT TERM BORROWINGS
CDSL- Demat-remat Chgs Income From Depository Sale of services
CDSL- Market Trade Chgs Income From Depository Sale of services
ASHOK SHAMJI Sundry Creditors Sundry Creditors
BOI SHAREHOLDING LTD CREDITORS FOR EXPENSES Trade payables
MOONLIGHT AIR EXPRESS CREDITORS FOR EXPENSES Trade payables
MTNL-MUMBAI CREDITORS FOR EXPENSES Trade payables
RELIANCE COMM. INDIA LTD. Sundry Creditors Sundry Creditors
NATIONAL STOCK EXCHANGE OFPAYABLE TO STOCK EXCHANGES Other current liabilities
KISAN RATILAL CHOKSEY SH. & ADVANCE RECOVERABLE IN CASH OR KIND FOROTHER CURRENT ASSET
ABHISHEK B.SHAH Sundry Creditors Sundry Creditors
SUB POST MASTER VASHI Sundry Creditors Sundry Creditors
BKC ADVISORS PVT.LTD Sundry Creditors Sundry Creditors
ANEJA ASSOCIATES CREDITORS FOR EXPENSES Trade payables
PUNIT KUMAR GOYAL Sundry Creditors Sundry Creditors
AUTO PET (FORT) ADVANCE RECOVERABLE IN CASH OR KIND FOROTHER CURRENT ASSET
AIMTECH BUSINESS SOLUTIONS Sundry Creditors Sundry Creditors
DUBARIA COMPUTERS PVT.LTD Sundry Creditors Sundry Creditors
HDFC BANK LTD-CARD LOAN Long Term Borrowings Long Term Borrowings
ARTWORK ADVERTISING CREDITORS FOR EXPENSES Trade payables
SHAILESH JOSHI Sundry Creditors Sundry Creditors
NERO ACQUA SYSTEM Sundry Creditors Sundry Creditors
R D ELCTRICALS Sundry Creditors Sundry Creditors
SWASTIK PLY N WOOD Sundry Creditors Sundry Creditors
TPLUS BACKOFFICE PVT LTD Sundry Creditors Sundry Creditors
SHRI HARI ENTERPRISE Sundry Creditors Sundry Creditors
LUXUR INTERIOR PVT.LTD Sundry Creditors Sundry Creditors
AGAMI TECH PVT.LTD Sundry Creditors Sundry Creditors
CHOUDHARY TRAVELS Sundry Creditors Sundry Creditors
ARSH TECHNOLOGY Sundry Creditors Sundry Creditors
RAJKAMAL SHAH & CO Sundry Creditors Sundry Creditors
GAURAV ENTERPRISES Sundry Creditors Sundry Creditors
NATIONAL ELECTRIC CO Sundry Creditors Sundry Creditors
RAJU V GOHIL Sundry Creditors Sundry Creditors
KANTILAL GOHIL Sundry Creditors Sundry Creditors
BASTAWALA & ASSOCIATES CREDITORS FOR EXPENSES Trade payables
HT MEDIA LTD Sundry Creditors Sundry Creditors
TATA AIG GENERAL INSURANCE Sundry Creditors Sundry Creditors
CHETNA CHOKSEY CREDITORS FOR EXPENSES Trade payables
ACCOTAX CONSULTANCY SRVICECREDITORS FOR EXPENSES Trade payables
CLIENT OTHER CHARGES-INCOMBrokerage Received Sale of services
Clearing House Account for Debit/creRECEIVABLE FROM STOCK EXCHANGE1 Receivable from clearing house
T.D.S. SALARY A/C Other Liabilities Other current liabilities
NSE SUB-BROKER SEBI FEES Trade Payable Trade Payable
NSE/NSE F&O & CD A.P REGIST/ Trade Payable Trade Payable
MArgin Short Penalty ADVANCE RECOVERABLE IN CASH OR KIND FOROTHER CURRENT ASSET
SERVICE TAX FOR AC OPNG. Service Tax Other Current Liabilities
SWACHH BHARAT CESS-ON PMS Service Tax Other Current Liabilities
KRISHI KALYAN CESS-ON WEB R SERVICE TAX Payable - Grp other current liablities
KRISHI KALYAN CESS-ON PMS SERVICE TAX Payable - Grp other current liablities
CGST-INCOME FOR WEB SERVICGST Payable Other Liabilities
SGST-INCOME FROM PMS Duties & Taxes Duties & Taxes
SGST-INCOME FROM REASERCH-Duties & Taxes Duties & Taxes
SGST-INFRASTRUCTURE/ADMIN Duties & Taxes Duties & Taxes
IGST-INCOME FROM PMS CUSTOD Duties & Taxes Duties & Taxes
VEHICLE EXPENSE Vehicle Expenses other expenses
CLIENT INSURANCE PREMIUM Insurance Other Expenses
CESS EDUCATION TAX Service Tax Other Current Liabilities
TRAVELING REIMBURSEMENT EXConveyance & Travelling Other Expenses
RENT ON LOTUS BUSINESS PARKRent, rates and taxes other expenses
CAR MH-43-AJ-9520 HONDA JAZZ Vehicle Expenses other expenses
SECONDARY AND HIGHER EDUCA Current Liabilities Current Liabilities
CAR MH43BE-1080 MERCEDES Indirect Expenses Indirect Expenses
POST.& TELEG-FORT OFFICE Communication Expenses Other Expenses
INTERNET CHARGES-FORT OFFI Communication Expenses Other Expenses
SOCIETY MAINTENANCE CHARG Indirect Expenses Indirect Expenses
SEBI FEES (Registration fees) SEBI Fees other expenses
SODEXHO MEAL VOUCHERS Staff Welfare Employees benefits expense
IDENTITY CARD CHARGES Exchange Related Expenses other expenses
AGREEMENT & FRANKING CHGS SEBI - Fees other expenses
Stamp duty SEBI Fees other expenses
LEASE LINE CHARGES Exchange Related Expenses other expenses
CDSL - BILL CHARGES Depository Expenses Other Expenses
LEASELINE CHARGES-MCX-SX Exchange Related Expenses other expenses
STT & OTHER CHARGES MISCELLANEOUS Expenses other expenses
CDSL -NSCCL CHARGES Depository Expenses Other Expenses
DIWALI GIFT EXP Direct Expenses Direct Expenses
REGISTRATION FEES ROC REGISTRATION FEES other expenses
Stamp duty Exchange Related Expenses other expenses
BIOMETRIC HR SYSTEMS Fixed Assets Fixed Assets
DERIVATIVES CLIENT BROKERAGBrokerage Received Sale of services
INTEREST ON DEBENTURES A/C Interest Income other income
DIVIDEND A/C - CLIENTS CREDITORS FOR EXPENSES Trade payables
DELAYED PAYMENT CHARGES Interest on Delayed Payment receipts OTHER OPERATING INCOME
INTEREST ON STAFF LOAN Primary Primary
INCOME FROM SLBS Indirect Incomes Indirect Incomes
INTEREST ON NSE CAPITAL Indirect Incomes Indirect Incomes
KRISHI KALYAN CESS Service Tax Other Current Liabilities
PROVISION FOR EXPENSES (intere CREDITORS FOR EXPENSES Trade payables
CAPITAL RESERVE RESERVES & SURPLUS1 RESERVES & SURPLUS
SHORT TERM BORROWINGS FROSHORT TERM BORROWINGS SHORT TERM BORROWINGS
BROKER-INVESTMENT ACCOUNTInvestments Investments
Network Partner Control Acoount Sundry Creditors Sundry Creditors
PROVISION FOR REFRRAL INCENSundry Creditors Sundry Creditors
HDFC BANK (SALARY PAYABLE) CREDITORS FOR EXPENSES Trade payables
AVIL M RODRIGUE NULL NULL
ASHA R SHAH NULL NULL
Tele Detail Charges OTHER EXPENSES OTHER EXPENSES
TELE EXP SALARY SALARY
Collateral Margin Increase and Dec SUNDRY DEBTOR trade receivables
KRC FINAL LIABILITIES LIABILITIES
PCM ROUNGING OFF LIABILITIES LIABILITIES
HDF CASH FOR CASH COSDE INCOME INCOME
TEST INCOME INCOME
DEVENDRA S KOTHARI Suspense Suspense
PCM REVERSE CLRG HOUSE LIABILITIES LIABILITIES
PCM CONS CLEG HOUSE LIABILITIES LIABILITIES
PCM OPTION EXERCISE LIABILITIES LIABILITIES
PCM INCLUSIVE SERVICE TAX LIABILITIES LIABILITIES
PCM INCLUSIVE TURN TAX LIABILITIES LIABILITIES
PCM INCLUSIVE SEBI TAX LIABILITIES LIABILITIES
PCM CLEARING HOUSE LIABILITIES LIABILITIES
PCM INCLUSIVE STAMP DUTY LIABILITIES LIABILITIES
PCM SERVICE TAX PAYABLE LIABILITIES LIABILITIES
SERVICE TAX PCM LIABILITIES LIABILITIES
PCM BROKERAGE REALISED INCOME INCOME
PCM CARRY FORWARD CHARGE INCOME INCOME
PCM SEBI TAX LIABILITIES LIABILITIES
PCM TURN OVER TAX LIABILITIES LIABILITIES
PCM CLEARING CHARGES INCOME FROM DEPOSITORY OPERATIONS INCOME FROM DEPOSITORY OPER
REVERSE CLEARING CHARGES LIABILITIES LIABILITIES
PCM CLEARING PERMIUM ACCO LIABILITIES LIABILITIES
PCM STAMP DUTY LIABILITIES LIABILITIES
KANTILAL PURTAPSHI Suspense Suspense
ASK-RAYMOND JAMES FINANCIALSuspense Suspense
NEEL B. DALAL Suspense Suspense
B.D.SHROAF SEC PVT LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NSECM INTITUTIONAL BROKERA INCOME FROM BROKERAGE INCOME FROM BROKERAGE
T.H. VAKIL Suspense Suspense
Profit&Loss Account Other Liabilities Other current liabilities
YOGESH R. GUPTA Suspense Suspense
NSEFO CESS TAX SERVICE TAX1 SERVICE TAX1
PRE PAID BROKERAGE INTERIM DIVIDEND INTERIM DIVIDEND
BFO PREMIUM CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BFO SEBI TAX CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BFO TURN TAX CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BSEFO CLEARING HOUSE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
OPTION ASSIGNED EXPENSES EXPENSES
BSEFO SERVICE TAX PAYABLE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BSEFO SERVICE TAX CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BSEFO BROKERAGE REALISED INCOME FROM BROKERAGE INCOME FROM BROKERAGE
BSEFO MARGIN ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
BSEFO CLEARING CHARGES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DER TM CLG FEES INCOME INCOME
DERIVATIVES SETTLEMENT ACC CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
BSECM MARGIN MARGIN/ADVANCE TO STOCK EXCHANGE1 MARGIN/ADVANCE TO STOCK EXC
NSEFO SEBI TURNOVER TAX CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NSEFO TURNOVER TAX CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NSEFO INSURANCE CHARGES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NSEFO BROKER NOTE STAMP C CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NSEFO OTHER CHARGES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
REVERSE CLRG HOUSE NULL NULL
CONS. CLRG HOUSE NULL NULL
INCLUSIVE SERVICE TAX NULL NULL
INCLUSIVE TURN TAX NULL NULL
INCLUSIVE SEBI TAX NULL NULL
INCLUSIVE STAMP TAX NULL NULL
REMISSOR ACCOUNT NULL NULL
NSEFO SERVICE TAX PAYABLE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NSEFO MARGIN Suspense Suspense
REVERSE CLEARING CHARGES NULL NULL
Servtax CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
ServTax CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
CESS TAX Other Payables Other Payables
Turnover Tax Other Liabilities Other current liabilities
Servtax2 CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
NSECM TDS AMOUNT NULL NULL
NSECM INSTITUTIONAL SERVICE INCOME INCOME
NSECM MARGIN MARGIN/ADVANCE TO STOCK EXCHANGE1 MARGIN/ADVANCE TO STOCK EXC
NSECM SERVICE TAX PAYABLE SERVICE TAX1 SERVICE TAX1
NSECN CLEARIN HOUSE RECEIVABLE FROM STOCK EXCHANGE1 RECEIVABLE FROM STOCK EXCHA
SERVICE TAX SHARE BANK SERVICE TAX1 SERVICE TAX1
EDU CESS TAX CAPITAL ACCOUNT CAPITAL ACCOUNT
SWACHH BHARAT CESS PAYABLELIABILITIES LIABILITIES
PROFIT AND LOSS RESERVES & SURPLUS1 RESERVES & SURPLUS
ANIL T JAINHUF CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ABK75 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
BSE CM CASH DEPOSIT DEPOSIT WITH STOCK EXCHANGE long tem loans and adavnces
BSE CAR PKG DEPOSIT OTHER DEPOSITS long tem loans and adavnces
DEPOSIT FOR SHARE BANK OTHER DEPOSITS long tem loans and adavnces
STOCK EXCHANGE DEPO(ADDL CSUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
BSECM ADDITIONAL CASH MARGCASH DEPOSIT WITH EXCHANGES CASH DEPOSIT WITH EXCHANGES
HDFC BANK FD-DISHA SECT. FIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
FIXED DEPOSIT - BANK OF INDIA Suspense Suspense
SUB DP DEPOSIT - S K INVESTM Suspense Suspense
NSE DERIVATIVE ADD. BASE CAPIFIXED DEPOSIT WITH BANK FIXED DEPOSIT WITH BANK
BSE DERIVATIVE ADD. BASE CAPIFIXED DEPOSIT WITH EXCHANGES1 FIXED DEPOSIT WITH EXCHANGES
LEASE LINE DEPOSIT OTHER DEPOSITS long tem loans and adavnces
NSECM BASE CAPITAL CASH DEPCASH DEPOSIT WITH EXCHANGES CASH DEPOSIT WITH EXCHANGES
NSECM ADD.BASE CAPITAL CASHCASH DEPOSIT WITH EXCHANGES CASH DEPOSIT WITH EXCHANGES
BSECM TRADE GUARANTEE FD FIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
NSECM ADD BASE CAP FD DEPOS FIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
INTER CORPORATE DEPOSIT A/COTHER ADVANCES1 OTHER ADVANCES1
NSEFO BASE CAPITAL FD OTHER DEPOSITS OTHER DEPOSITS
MAHASHREE TRADING LIMITED OTHER ADVANCES1 OTHER ADVANCES1
NSEFO BANK GUARANTEE FD OTHER ADVANCES OTHER ADVANCES
NSE-LEASELINE INTERNET TRADOTHER DEPOSITS long tem loans and adavnces
FIXED DEPOSIT FOR KRC& CO FIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
BSE MARGIN FD DEPOSIT WITH STOCK EXCHANGE DEPOSIT WITH STOCK EXCHANGE
NSECM BANK GUARANTEE FD FIXED DEPOSIT WITH EXCHANGES1 FIXED DEPOSIT WITH EXCHANGES
SBI BANK GUARANTEE FD FIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
FIXED DEPOSIT - EINSTEIN CAPI FIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
FIXED DEPOSIT FOR-NP-MEGHNAFIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
FIXED DEPOSIT FOR-NP-RAJIND FIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
FIXED DEPOSIT FOR-NP-RAJENDR FIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
FIXED DEPOSIT - UDAY KIRITKU FIXED DEPOSIT WITH BANK FIXED DEPOSIT WITH BANK
FIXED DEPOSIT - KARAN AGRAW FIXED DEPOSIT WITH BANK FIXED DEPOSIT WITH BANK
FDR - AKM WEALTH MANAGEMENT FIXED DEPOSIT WITH BANK FIXED DEPOSIT WITH BANK
FD-RATNASHREE FINANCIAL CO FIXED DEPOSIT WITH BANK FIXED DEPOSIT WITH BANK
NSE CURRENCY DEPOSIT DEPOSIT WITH STOCK EXCHANGE long tem loans and adavnces
FIXED DEPOSIT WITH HDFC BAN FIXED DEPOSIT WITH BANK1 Cash & Cash Equivalents
FIXED DEPOSIT - VAIDEHI DEEPAFIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
FIXED DEPOSIT - KINJAL CHETANFIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
NSE - NSEIL BASE CAPITAL DEPODEPOSIT WITH STOCK EXCHANGE long tem loans and adavnces
NSE - NSCCL BASE CAPITAL DEP DEPOSIT WITH STOCK EXCHANGE long tem loans and adavnces
NSCCL - BASE CAPITAL - SLBS DEPOSIT WITH STOCK EXCHANGE long tem loans and adavnces
FDR DEPOSIT - RAJIV KHINLANI KFIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
FDR DEPOSIT - SAB SECURITIES FIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
MCX-SX MEMBERSHIP DEPOSIT WITH STOCK EXCHANGE long tem loans and adavnces
FIXED DEPOSIT -NARAYANI JYOT FIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
DEPOSIT MCX-SX-FOR LEASELINOTHER DEPOSITS long tem loans and adavnces
FIXED DEPOSIT-KAY ESS FINAN FIXED DEPOSIT WITH BANK FIXED DEPOSIT WITH BANK
FIXED DEPOSIT-DESAI JIGNA ASHFIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
DEPOSIT WITH-DALAL STREET C DEPOSIT WITH STOCK EXCHANGE DEPOSIT WITH STOCK EXCHANGE
FIXED DEPOSIT-RONAK J SHAH FIXED DEPOSIT WITH BANK FIXED DEPOSIT WITH BANK
LYKA LABS-SHARE APPLICATION OTHER DEPOSITS OTHER DEPOSITS
NSECM ABC EXCHANGE DEPOSITS EXCHANGE DEPOSITS
NSE FO FDR DEPOSIT TM05 OTHER ADVANCES1 OTHER ADVANCES1
HDFC BANK FD FIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
FIXED DEPOSIT - BANK OF INDIA OTHER ADVANCES1 OTHER ADVANCES1
BSE FO FDR DEPOSIT TM02 OTHER ADVANCES1 OTHER ADVANCES1
HDFC BANK FIXED DEPOSIT FIXED DEPOSIT WITH BANK1 FIXED DEPOSIT WITH BANK1
PREPAID EXPENSE-NA ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
BROKERAGE RECEIVABLE(NSE) ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
MARGIN RECEIVABLE ON INV. PUSUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
DOTEX INTERNATIONAL Suspense Suspense
STAFF PROFESSIONAL TAX ARR Suspense Suspense
CLIENT AGREEMENT CHGS RECOCLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
OCTROI CHARGES RECOVERABLSuspense Suspense
HOMETRADE LTD Suspense Suspense
THE ASIAN AGE HOLDINGS LTD Suspense Suspense
BIRLA CASH PLUS INVESTMENTS IN MUTUAL FUND INVESTMENTS IN MUTUAL FUND
HDFC LIQUID FUND Suspense Suspense
SERVICE TAX RECOVERABLE FR SERVICE TAX1 SERVICE TAX1
WALCHAND CAPITAL LTD RECEIVABLES RECEIVABLES
FRANKLIN TEMPLETON FUNDS RECEIVABLES RECEIVABLES
PRUDENTIAL ICICI MUTUAL FUNDMUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
ALLIANCE CAPITAL MUTUAL FUN RECEIVABLES RECEIVABLES
DSP MERILL LYNCH MUTUAL FUNMUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
SICOM LTD. RECEIVABLES RECEIVABLES
KOTHARI PIONEER MUTUAL FUN RECEIVABLES RECEIVABLES
J M MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
ENAM FINANCIAL CONSULTANTS OTHER DEPOSITS OTHER DEPOSITS
ZURICH MUTUAL FUND RECEIVABLES RECEIVABLES
IDBI PRINCIPAL ASSET MANAGE RECEIVABLES RECEIVABLES
SUN F & C MUTUAL FUND RECEIVABLES RECEIVABLES
CANBANK MUTUAL FUND-NA RECEIVABLES RECEIVABLES
TEMPLETON M F MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
PIONEER M F RECEIVABLES RECEIVABLES
TATA MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
STOCK HOLDING CORPORATION CREDITORS
L FOR EXPENSES1 CREDITORS FOR EXPENSES1
STAND CHART GRINDLAYS M F CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
HDFC LTD MF CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
STAND CHART M F MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
CANBANK MF-BROKERAGE OTHER ADVANCES1 OTHER ADVANCES1
RELIANCE CAPITAL MUTUAL FUNCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
IL& FS MUTUAL FUND CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ICICI - BANK BONDS INVESTEMENTS INVESTEMENTS
GSFC LTD. INVESTEMENTS INVESTEMENTS
ICICI BANK RBI BONDS INVESTEMENTS INVESTEMENTS
NAGARJUNA CONSTRUCTION CO.INVESTEMENTS INVESTEMENTS
BIRLA SUNLIFE MUTUAL FUND-N RECEIVABLES RECEIVABLES
UTI MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
DSP MERRILL LYNCH LIMITED OTHER RECEIPTS OTHER RECEIPTS
HSBC MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
DENA BANK-NA CURRENT ASSETS CURRENT ASSETS
PRINCIPAL PNB ASSET MANG. COMUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
KOTAK SECURITIES LIMITED RECEIVABLES RECEIVABLES
ENAM SECURITIES PVT LTD RECEIVABLES RECEIVABLES
RELIANCE MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
TAURUS MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
SBI MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
SUNDARAM MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
DYNEMIC PRODUCTS LIMITED CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
UTI BANK LIMITED RECEIVABLES RECEIVABLES
ALLOTMENT BROKERAGE RECEI MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
HSBC BANK MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
STANDARD CHARTD.BANK MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
HDFC LIMITED MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
ABN AMRO MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
ING VYSYA MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
SHAREKHAN LIMITED OTHER DEPOSITS OTHER DEPOSITS
3I INFOTECH LIMITED OTHER DEPOSITS OTHER DEPOSITS
DEUTCHE MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
JM MORGAN STANLEY FINANCIALADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
BENCHMARK MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
LIC MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
SBICAP SECURITIES LIMITED ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
DSP MERRILL LYNCH LTD ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
DEUTCHE BANK ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
FIDELITY MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
JP MORGAN MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
AIG MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
DBS CHOLA MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
CANBANK MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
KOTAK MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
BENCHMARK MUTUAL FUND-NA MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
ENAM SECURITIES PVT.LTD MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
CANARA ROBECO MUTUAL FUNDMUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
IDFC MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
SAHARA MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
ALLIANCE CAPITAL MUTUAL FUN OTHER ADVANCES1 OTHER ADVANCES1
ZURICH INDIA M. OTHER ADVANCES1 OTHER ADVANCES1
BIRLA CASH PLUS-NA INVESTEMENTS INVESTEMENTS
ALLIANCE CAPITAL OTHER ADVANCES1 OTHER ADVANCES1
CANBANK MUTUAL FUND OTHER ADVANCES1 OTHER ADVANCES1
UTI MONEY MARKET FUND OTHER ADVANCES1 OTHER ADVANCES1
HDFC LIQUID FUND CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
BIRLA SUNLIFE MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
RELIANCE LIQUID FUND OTHER ADVANCES1 OTHER ADVANCES1
TATA TRUSTEE COMPANY PVT.LTD INVESTEMENTS INVESTEMENTS
BIRLA INDIA GENNEXT FUND INVESTEMENTS INVESTEMENTS
MORGAN STANLEY MUTUAL FUN INVESTEMENTS INVESTEMENTS
STANDARED CHARTD.CLASSIC EINVESTEMENTS INVESTEMENTS
SAKUMA EXPORTS LIMITED CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SUNIL HITECH ENGINEERS LIMIT Sundry Creditors Sundry Creditors
PRINCIPAL MUTUAL FUND INVESTEMENTS INVESTEMENTS
UTI LIQUID FUND INVESTEMENTS INVESTEMENTS
LUMAX AUTO TECHNOLOGIES LTADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
PRUDENTIAL ICICI LIQUID FUND INVESTEMENTS INVESTEMENTS
LOTUS INDIA MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
TATA CAPITAL LTD MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
BHARTI AXA MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
DECCAN CHRONICLE HOLDINGS SUNDRY DEBTOR SUNDRY DEBTOR
IDBI CAPITAL MARKET SERVICESOTHER RECEIPTS OTHER RECEIPTS
RELIGARE MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
BENCHMARK ASSET MNGMNT.CO. OTHER RECEIPTS OTHER RECEIPTS
ADVANCE TO SURAT OFFICE ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
ADVANCE TO DELHI OFFICE OTHER ADVANCES1 OTHER ADVANCES1
ADVANCE TO PUNE OFFICE ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
ADVANCE TO JAMNAGAR OFFICEOTHER ADVANCES1 OTHER ADVANCES1
DEPOSIT VENDING MACHINE OTHER DEPOSITS long tem loans and adavnces
JM FINANCIAL SERVICES PRIVATEFD BROKERAGE RECEIVABLE FD BROKERAGE RECEIVABLE
ADVANCE TO NAGPUR OFFICE OTHER ADVANCES1 OTHER ADVANCES1
BHARTI MUTUAL FUND MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
ADVANCE TO MAZGOAN OFFICE ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
ADVANCE TO INDORE OFFICE ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
ADVANCE TO SILVASSA OFFICE OTHER ADVANCES OTHER ADVANCES
HDFC CASH MANGMNT.FUND-TR INVESTMENTS IN MUTUAL FUND INVESTMENTS IN MUTUAL FUND
CLIENT AGREEMENT CHGS REC CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
KRC SEC EMPLOYEE GROUP GRA ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
AGREEMENT CHRG. A-C OPNG F CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
CLIENT AGREEMENT CDSL-DEPT.CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
AGREEMENT CHARGS.FP-NRI CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
PAS AGREEMENT CHARGES CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
RM-CALCUTTA-AGREEMENT A/C CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
RM-SURAT-AGREEMENT A/C CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
RM-MUMBAI-AGREEMENT A/C OTHER DEPOSITS OTHER DEPOSITS
RM-NORTH-AGREEMENT A/C CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
E-TRADING AGREEMENT CHRG CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
AGREEMNT FOR MARKETING A-CCLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
POA NOTRY CHARGES CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
AGREEMNT FOR DIRECT CLIENT CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
AGREEMNT FOR DIRECT MARKETCLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
NRI-NOTRY & AGREEMENT FRANCLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
AGREEMNT FOR ONLINE MARKETCLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
SODEXHO VOUCHER A/C OTHER ADVANCES1 OTHER ADVANCES1
AVENUES INDIA PVT.LTD ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
SECURITY DEPOSIT-DELHI OFFICOTHER DEPOSITS OTHER DEPOSITS
SECURITY DEPOSIT-THANE OFFI OTHER DEPOSITS OTHER DEPOSITS
SECURITY DEPOSIT-KANDIWALI OTHER DEPOSITS OTHER DEPOSITS
KASF-FRANKING & NOTARY CHA CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
AGREEMNT-PMS CUSTODIAN CLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
STOCK BROKER SUB BROKER FRCLIENT AGREEMENT CHGS1 CLIENT AGREEMENT CHGS1
SECURITIES DEPOSIT-NAGPUR OOTHER DEPOSITS OTHER DEPOSITS
SECURITY DEPOSIT-SILVASA OFFOTHER DEPOSITS OTHER DEPOSITS
SECURITY DEPOSIT-AHMEDABADOTHER DEPOSITS OTHER DEPOSITS
SECURITY DEPOSIT-INDORE OTHER DEPOSITS OTHER DEPOSITS
ICON CAPITAL LTD. Sundry Debtors Sundry Debtors
SECUTITY DEPOSIT-PUNE OFFIC CURRENT ASSETS CURRENT ASSETS
CLIENT AGREEMENT FRANKG CHCLIENT AGREEMENT CHGS CLIENT AGREEMENT CHGS
INCOME FROM RESEARCH RECEISundry Debtors Sundry Debtors
TESLA MOTORS-ADVANCE LOANS & ADVANCES LOANS & ADVANCES
SECUTITY DEPOSIT-RELIANCE JI SECURITY DEPOSIT SECURITY DEPOSIT
STAFF LOAN- DILIP UBALE LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN-NIRANJAN NAIK LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN-SANJAY KADAM LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN-PRAKASH BHANGE SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
STAFF LOAN- KAILASH UPADHYA SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
STAFF LOAN-UTTAM PAWAR LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN - SURESH TUKRUL LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN - ALAN MASTER SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
STAFF LOAN - HARKISAN DALAL LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN - RAVINDRA PANCHALOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN - AMISH GANDHI Suspense Suspense
STAFF LOAN - SAURABH PAREKHSUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
STAFF LOAN - JIGNESH SHAH SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
STAFF LOAN -TUKARAM BHUWADCURRENT ASSETS CURRENT ASSETS
STAFF LOAN PARAG PANCHAMIA CURRENT ASSETS CURRENT ASSETS
STAFF LOAN - SANDEEP PARAB LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN - VASHALI MULIK CURRENT ASSETS CURRENT ASSETS
STAFF LOAN - TEJAS KOTHARI RECEIVABLES RECEIVABLES
STAFF LOAN -JAYARAM SAWANT LOANS TO STAFF1 LOANS TO STAFF1
LOAN-SHAH SUBODH B S161 CURRENT ASSETS CURRENT ASSETS
STAFF LOAN-KAUSHAL MEHTA CURRENT ASSETS CURRENT ASSETS
STAFF LOAN - ARVIND KUMAR SI LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN - BHIMAJI JORE LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN MONA ZAVERI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
STAFF LOAN BENNEY CARDOZ CURRENT ASSETS CURRENT ASSETS
LOAN WOODSTOCK SECURITIES CURRENT
P ASSETS CURRENT ASSETS
STAFF LOAN -PRASHANT SHAH CURRENT ASSETS CURRENT ASSETS
STAFF LOAN - RAJEEV PATEL CURRENT ASSETS CURRENT ASSETS
STAFF LOAN - BARANIDHARAN CURRENT ASSETS CURRENT ASSETS
STAFF LOAN - DEVANG PATEL CURRENT ASSETS CURRENT ASSETS
STAFF LOAN - DHARMESH DESAICURRENT ASSETS CURRENT ASSETS
STAFF LOAN - MAHESH MALKAN CURRENT ASSETS CURRENT ASSETS
STAFF LOAN-PRAKASH S.BHANGLOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN-BEENY CARDOZ LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN-OMKESHWAR SING LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN-NIRAV GANDHI LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN- ABHILASH IYER LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN - DINESH CHILE LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN - PANDURANG KAD LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN-JIGAR M.VORA LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN-GANESH K.PANCHALOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN-SANJAY C.PAWAR LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN-SACHIN PAWAR LOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN - SUBHASHCHANDRLOANS TO STAFF1 LOANS TO STAFF1
LOAN-SHAH SUBODH B S161 OTHER ADVANCES1 OTHER ADVANCES1
AVANCE TAX FOR A.Y. 1998-99 ADVANCE TAX1 ADVANCE TAX1
TDS RECD A. Y. 20001-2002 Suspense Suspense
TDS RECEIVABLE A/C Suspense Suspense
SELF ASSESSMENT TAX 2000-200Suspense Suspense
ADVANCE TAX FOR A.Y.2002-2003Suspense Suspense
TDS RECD A.Y.2002-2003 RECEIVABLES RECEIVABLES
TDS RECD FROM MUTUAL FUND RECEIVABLES RECEIVABLES
T.D.S RECD A.Y 2003-2004 ADVANCE TAX1 ADVANCE TAX1
TDS RECD A.Y.2003-2004 INCOMEEXCHANGE EXPENSES EXCHANGE EXPENSES
TDS RECD A.Y.2003-2004 INT ON EXCHANGE EXPENSES EXCHANGE EXPENSES
TDS RECD A.Y.2003-2004 DIVIDE EXCHANGE EXPENSES EXCHANGE EXPENSES
IT RECIVABLE A.Y 99-00 OTHER ADVANCES1 OTHER ADVANCES1
T.D.S RECD A.Y 2003-2004 FD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
TDS RECD ON OTHERS A.Y.2003- CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
ADVANCE TAX FOR A Y 03-04 ADVANCE TAX A.Y.03-041 ADVANCE TAX A.Y.03-041
ADVANCE TAX FOR A.Y.04-05 Advance Tax TAXES PAID IN ADVANCE
TDS RECD. A.Y. 04-05 Advance Tax TAXES PAID IN ADVANCE
T.D.S RECD A.Y 2004-2005 FD ADVANCE TAX A.Y.04-051 ADVANCE TAX A.Y.04-051
T.D.S.RECD A.Y.2005-2006 Advance Tax TAXES PAID IN ADVANCE
T.D.S.RECD A.Y.2005-2006 FD ADVANCE TAX A.Y.05-061 ADVANCE TAX A.Y.05-061
ADVANCE TAX FOR A.Y. 2005-06 Advance Tax TAXES PAID IN ADVANCE
ASST DUES A.Y. 2001-2002 OTHER DEPOSITS OTHER DEPOSITS
ADVANCE PAYMENT FOR CAR OTHER ADVANCES1 OTHER ADVANCES1
EXCESS SERVICE TAX PAID SERVICE TAX1 SERVICE TAX1
ADVANCE TAX FOR A.Y. 2006-07 ADVANCE TAX A.Y.06-071 ADVANCE TAX A.Y.06-071
Income Tax( Scrutiny ) A.Y. 04-05 Advance Tax TAXES PAID IN ADVANCE
ADVANCE WEALTH TAX A.Y. 07-08ADVANCE TAX A.Y.07-081 ADVANCE TAX A.Y.07-081
T.D.S RECVD. A.Y-2009-2010 ADVANCE TAX1 ADVANCE TAX1
T.D.S RECVD. A.Y-2009-2010-NA ADVANCE TAX1 ADVANCE TAX1
T.D.S.RECD A.Y.2009-2010 FD ADVANCE TAX1 ADVANCE TAX1
TDS ASSET.DUES A.Y-2007-2008 Advance Tax TAXES PAID IN ADVANCE
FBT F.Y 2009-2010 Advance Tax TAXES PAID IN ADVANCE
IL & FS CUSTODIAN-PMS BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
WEALTH ASSMNT.TAX A.Y. 2009-1 ADVANCE TAX A.Y.09-101 ADVANCE TAX A.Y.09-101
TAX ON Regular Assessmnt for A.Y ADVANCE TAX A.Y.06-071 ADVANCE TAX A.Y.06-071
STAFF LOAN- ATMARAM MORE SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
FBT A.Y 2007-2008 ADVANCE TAX A.Y.07-081 ADVANCE TAX A.Y.07-081
STAFF LOAN - PANDURANG R.DALLOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN-MANOJ JAGUBHAI KLOANS TO STAFF1 LOANS TO STAFF1
STAFF LOAN - SHRIKRISHNA F.W LOANS TO STAFF1 LOANS TO STAFF1
INCOME TAX FOR A.Y-2010-2011 Advance Tax TAXES PAID IN ADVANCE
CAPITAL IN ADVANCE LOANS & ADVANCES LOANS & ADVANCES
MOTILAL OSWAL MOST SHARE MUTUAL FUND BROKERAGE RECEIVABLE1 MUTUAL FUND BROKERAGE RECE
T.D.S RECVD. A.Y-2014-2015 ON FAdvance Tax TAXES PAID IN ADVANCE
WEALTH TAX A.Y. 2012-2013 ADVANCE TAX ADVANCE TAX
STAFF LOAN-MANTHAN SHETH LOANS TO STAFF LOANS TO STAFF
ADVANCE TAX FOR A.Y.2015-2016Advance Tax TAXES PAID IN ADVANCE
SELF ASSESSMENT TAX AY-14-15Advance Tax TAXES PAID IN ADVANCE
PREPAID EXPENSES FOR MONTHCURRENT ASSETS CURRENT ASSETS
STAFF LOAN-DENISIA ESTEVES LOANS & ADVANCES LOANS & ADVANCES
PREPAID EXPENSE FOR .FY-2015-CURRENT ASSETS CURRENT ASSETS
TDS FOR ADDITIONAL ADVANCE TAX ADVANCE TAX
UTGST GST INPUT CREDIT GST INPUT CREDIT
IGST--RCM INPUT CREDIT GST INPUT CREDIT GST INPUT CREDIT
SELF ASSESSMENT TAX AY-17-18 Loans & Advances (Asset) Loans & Advances (Asset)
SGST-INPUT CREDIT @6%-AD040GST INPUT CREDIT GST INPUT CREDIT
CGST-INPUT CREDIT@6%-AD0401GST INPUT CREDIT GST INPUT CREDIT
IGST-INPUT CREDIT@12%-AD040GST INPUT CREDIT GST INPUT CREDIT
SGST-INPUT CREDIT @2.50%-AD0GST INPUT CREDIT GST INPUT CREDIT
CGST-INPUT CREDIT@2.50%-AD0GST INPUT CREDIT GST INPUT CREDIT
IGST-INPUT CREDIT@5%-AD0401GST INPUT CREDIT GST INPUT CREDIT
STOCK EXCHANGE BAD DELIVRYSUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
STOCK EXCHG. CLEARING - TEM SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
SEBI TURNOVER TAX - BSE Suspense Suspense
SEBI TURNOVER TAX - NSE Suspense Suspense
SPECIAL MARGIN BSE OTHER DEPOSITS OTHER DEPOSITS
DEPOSIT WITH TATA INDICOM OTHER DEPOSITS long tem loans and adavnces
DEPOSIT - MODEM Suspense Suspense
DEPOSIT WITH MTNL OTHER DEPOSITS long tem loans and adavnces
DEPOSIT WITH MAHANAGAR GASOTHER DEPOSITS OTHER DEPOSITS
DEPOSIT WITH VICHARE COURIEOTHER DEPOSITS long tem loans and adavnces
DEPOSIT WITH NMIMS-NA OTHER ADVANCES1 OTHER ADVANCES1
DEPOSIT WITH MAHANAGAR GASOTHER DEPOSITS long tem loans and adavnces
APPLICATION IPO - DIVIJ LAB OTHER ADVANCES1 OTHER ADVANCES1
DEPOSIT WITH RELIANCE INFOC OTHER DEPOSITS long tem loans and adavnces
DEPOSIT WITH VSNL OTHER DEPOSITS long tem loans and adavnces
DEPOSIT WITH TATA TELE MAH L OTHER DEPOSITS long tem loans and adavnces
DEPOSIT WITH CC AVENUE OTHER DEPOSITS long tem loans and adavnces
DEPOSIT FOR RENT OTHER DEPOSITS OTHER DEPOSITS
SECURITY DEPOSIT FOR SURAT OTHER DEPOSITS OTHER DEPOSITS
DEPOSIT WITH THE TATA POWEROTHER DEPOSITS OTHER DEPOSITS
DEPOSIT WITH RELIANCE INFRA OTHER DEPOSITS long tem loans and adavnces
INDIAN BULLION MARKET ASSOCITrade Payable Trade Payable
MCX-SX CONTROL A/C CONTROL ACCOUNTS CONTROL ACCOUNTS
NSE FO ICICI BANK CONTROL A/CCONTROL ACCOUNTS CONTROL ACCOUNTS
CREDITORS CONTROL A/C F.Y-14-CREDITORS FOR EXPENSES (Dr bal of Creditors) Trade receivables
BUYBACK RECEIVABLE RECEIVABLES RECEIVABLES
ADVANCE FOR WEBSITE ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
TAX ON REGULAR ASST.A.Y-2005-Advance Tax TAXES PAID IN ADVANCE
FTIL-MULTI ADMIN SOFTWARE OTHER DEPOSITS OTHER DEPOSITS
FTIL-IPO MUTUAL FUND SOFTWAOTHER DEPOSITS OTHER DEPOSITS
LIC MF LIQUID FUND INVESTMENTS IN MUTUAL FUND INVESTMENTS IN MUTUAL FUND
LIC MF SAVING PLUS FUND INVESTMENTS IN MUTUAL FUND INVESTMENTS IN MUTUAL FUND
RELIANCE MONEY MANAGER FU INVESTMENTS IN MUTUAL FUND INVESTMENTS IN MUTUAL FUND
PRAMERICA LIQUID FUND INVESTMENTS IN MUTUAL FUND INVESTMENTS IN MUTUAL FUND
PEERLESS LIQUID FUND INVESTMENTS IN MUTUAL FUND INVESTMENTS IN MUTUAL FUND
MEP RGSL TOLL BRIDGE P LTD OTHER ADVANCES1 OTHER ADVANCES1
SASAS SDSDSDSD SDSD SDSDSNULL NULL
ART99 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
STOCK EXCHANGE DEPOSIT OTHER DEPOSITS OTHER DEPOSITS
STOCK EXCHANGE PHASE II DEPOTHER DEPOSITS OTHER DEPOSITS
STOCK EXCHNAGE CAR PARKINGOTHER DEPOSITS OTHER DEPOSITS
NATIONAL STOCK EXCHANGE DEOTHER DEPOSITS OTHER DEPOSITS
VSAT DEPOSIT OTHER DEPOSITS OTHER DEPOSITS
SECURITY DEPOSIT SHARE BANKOTHER DEPOSITS OTHER DEPOSITS
STOCK EXCHANGE DEPOSIT ADDI OTHER DEPOSITS OTHER DEPOSITS
TRADE GUARANTEE DEPOSIT OTHER DEPOSITS OTHER DEPOSITS
FIXED DEPOSIT MARGIN GUARA OTHER DEPOSITS OTHER DEPOSITS
STOCK EXCHANGE DEPOSIT - DEOTHER DEPOSITS OTHER DEPOSITS
CASH DEPOSIT - NSE ADDITIONAOTHER DEPOSITS OTHER DEPOSITS
FIXED DEPOSIT - TRADING MEMBOTHER DEPOSITS OTHER DEPOSITS
ALLIANCE CASH MANAGER OTHER DEPOSITS OTHER DEPOSITS
ZURICH INDIA MUTUAL FUND OTHER DEPOSITS OTHER DEPOSITS
UTI MONEY MARKET FUND OTHER DEPOSITS OTHER DEPOSITS
IDBI MUTUAL FUND OTHER DEPOSITS OTHER DEPOSITS
BROKERAGE RECEIVABLE - BSE RECEIVABLES RECEIVABLES
BROKERAGE RECEIVABLE - NSE RECEIVABLES RECEIVABLES
INTEREST ACCRUED RECEIVABLES RECEIVABLES
DIVIDEND RECEIVABLE RECEIVABLES RECEIVABLES
PREPAID EXPENSES RECEIVABLES RECEIVABLES
RECEIVABLE ON A/C OF INVEST RECEIVABLES RECEIVABLES
MARGIN RECEIVABLE ON INVES RECEIVABLES RECEIVABLES
DILIP UBALE CURRENT ASSETS CURRENT ASSETS
NIRANJAN NAIK CURRENT ASSETS CURRENT ASSETS
SANJAY KADAM CURRENT ASSETS CURRENT ASSETS
PRABHAKAR CHANDIVADE CURRENT ASSETS CURRENT ASSETS
KAILASH UPADHYAY CURRENT ASSETS CURRENT ASSETS
SECURITY GUARD CURRENT ASSETS CURRENT ASSETS
SURESH TUKRUL CURRENT ASSETS CURRENT ASSETS
ALAN MASTER CURRENT ASSETS CURRENT ASSETS
HARKISAN DALAL CURRENT ASSETS CURRENT ASSETS
SHARE BANK DEPOSIT (CLIENT OTHER ADVANCES1 OTHER ADVANCES1
AS83 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
ATK79 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
BANK BALANCES Bank Accounts Bank Accounts
SHORT TERM CAPITAL GAIN A/C PROFIT ON SALE OF INVESTMENTS PROFIT ON SALE OF INVESTMENT
TRADING A/C-DERIVATIVE PROFIT ON SALE OF INVESTMENTS PROFIT ON SALE OF INVESTMENT
DERIVATIVE TRADING GAIN/LOSSDERIVATIVE EXPENSES DERIVATIVE EXPENSES
Broking CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
BSC58 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
BSE CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
TEST NULL NULL
CLIENT BENEFICIARY ACCOUNT SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
DEPOSIT DEPOSITS WITH STOCK EXCHANGES DEPOSITS WITH STOCK EXCHANG
HDFC BANK -BSE BROKERS GENBAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK SETT.- DERI. 2501001BAL.WITH SCHEDULE BANK-CURR. A/C1 BAL.WITH SCHEDULE BANK-CURR
HDFC BANK BSEFO SETT Bank Accounts Bank Accounts
CORPORATION BANK CLIENT A/CBAL.WITH SCHEDULE BANK-CURR. A/C1 BAL.WITH SCHEDULE BANK-CURR
GLOBAL TRUST BANK - WEB RESBAL.WITH SCHEDULE BANK-CURR. A/C1 BAL.WITH SCHEDULE BANK-CURR
HDFC BANK NAVSARI A/C 135234 BANK ACCOUNTS1 BANK ACCOUNTS1
HDFC BANK BARDOLI A/C 209234BANK ACCOUNTS1 BANK ACCOUNTS1
HDFC BANK SURAT A/C 06723400BANK ACCOUNTS1 BANK ACCOUNTS1
CA010046 BANK ACCOUNTS1 BANK ACCOUNTS1
STATE BANK OF INDIA VYARA BAL.WITH SCHEDULE BANK-CURR. A/C1 BAL.WITH SCHEDULE BANK-CURR
STATE BANK OF INDIA DEOGHAR BAL.WITH
A SCHEDULE BANK-CURR. A/C1 BAL.WITH SCHEDULE BANK-CURR
UTI BANK - 004010200501576 BAL.WITH SCHEDULE BANK-CURR. A/C1 BAL.WITH SCHEDULE BANK-CURR
HDFC BANK PMS EXPENSE A/C 06BAL.WITH SCHEDULE BANK-CURR. A/C1 BAL.WITH SCHEDULE BANK-CURR
STATE BANK OF INDIA CHANDRAPBAL.WITH SCHEDULE BANK-CURR. A/C1 BAL.WITH SCHEDULE BANK-CURR
SBI SONGADH BALANCE WITH SCHEDULED BANK IN CURRENT BALANCE WITH SCHEDULED BANK
SBI CHHINDWARA Bank Accounts Bank Accounts
SBI - WARORA A/C BANK ACCOUNTS1 BANK ACCOUNTS1
HDFC BANK A/C NO 804 - LOS BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC NSE EXCHANG DUE 099062BAL.WITH SCHEDULE BANK-CURR. A/C1 BAL.WITH SCHEDULE BANK-CURR
ICICI BANK A/C NO 66272 BALANCE WITH SCHEDULED BANK IN CURRENT BALANCE WITH SCHEDULED BANK
ICICI BANK A/C NO 66188 BANK ACCOUNTS1 BANK ACCOUNTS1
BANK OF BARODA CLIENT A/C BALANCE WITH SCHEDULED BANK IN CURRENT BALANCE WITH SCHEDULED BANK
ICICI CLIENT A/C 000405066188 BAL.WITH SCHEDULE BANK-CURR. A/C1 BAL.WITH SCHEDULE BANK-CURR
UBI- CLIENT A/C 1011012560 BALANCE WITH SCHEDULED BANK IN CURRENT BALANCE WITH SCHEDULED BANK
SBI NSEFO A/C 10996687765 Bank Accounts Bank Accounts
BOI CLIENT A/C 008620110000998BALANCE WITH SCHEDULED BANK IN CURRENT BALANCE WITH SCHEDULED BANK
IDBI BANK CLIENT A/C BALANCE WITH SCHEDULED BANK IN CURRENT BALANCE WITH SCHEDULED BANK
SBI - KAMRAJ A/C NO 3102809414BALANCE WITH SCHEDULED BANK IN CURRENT BALANCE WITH SCHEDULED BANK
KOTAK BK NSE MFSS SETT A/C 6 BANK ACCOUNTS1 BANK ACCOUNTS1
HDFC - IPO A/C 9756 BAL.WITH SCHEDULE BANK-CURR. A/C Cash and Cash Equivalents
HDFC BANK-0600340030046 BAL.WITH SCHEDULE BANK-CURR. A/C1 BAL.WITH SCHEDULE BANK-CURR
KOTAK CURRENCY CLIENT A/C Bank Accounts Bank Accounts
KOTAK BK - CURRENCY CLIENT ABAL.WITH SCHEDULE BANK-CURR. A/C BAL.WITH SCHEDULE BANK-CURR
KOTAK BK - CURRENCY SETT A/CBAL.WITH SCHEDULE BANK-CURR. A/C BAL.WITH SCHEDULE BANK-CURR
HDFC BANK MCX FO CLIENT A/C BANK ACCOUNT BANK ACCOUNT
HDFC BANK MCX EXC DUES A/C 2BANK ACCOUNT BANK ACCOUNT
ICICI NSE FO OWN-102315 Bank Accounts Bank Accounts
HDFC BANK MCX CASH CLIENT A/Balances With Scheduled Banks In Current A/c Balances With Scheduled Banks In C
HDFC BANK PMS CLIENTS AC -57BANK ACCOUNT BANK ACCOUNT
PETTY CASH ACCOUNT CASH IN HAND1 CASH IN HAND1
PANCHAGINI CASH A/C CASH IN HAND1 CASH IN HAND1
SUNDRY DEBTORS CURRENCY SUNDRY DEBTOR trade receivables
HDFC NSE CURRENCY DERI CLEIN BAL.WITH SCHEDULE BANK-CURR. A/C BAL.WITH SCHEDULE BANK-CURR
Sub DP Chgs Refund A/c DEPOSITORY EXPENSES DEPOSITORY EXPENSES
CDSL-RECOVERY OF BILL CHGS INCOME FROM DEPOSITORY OPERATIONS INCOME FROM DEPOSITORY OPER
CDSL-ACCOUNT CLOSING INCOME FROM DEPOSITORY OPERATIONS INCOME FROM DEPOSITORY OPER
CDSL-ACCOUNT OPENING AGRE INCOME FROM DEPOSITORY OPERATIONS INCOME FROM DEPOSITORY OPER
CDSL-LATE PAYIN INCOME FROM DEPOSITORY OPERATIONS INCOME FROM DEPOSITORY OPER
CDSL-WRITTEN OFF DEPOSITORY EXPENSES DEPOSITORY EXPENSES
CDSL-DISHA CONSULTANTS-1070SUNDRY DEBTOR SUNDRY DEBTOR
CDSL-DISHA SECURITIES SUNDRY DEBTOR SUNDRY DEBTOR
CDSL-S K INVESTMENT Trade Payable Trade Payable
CDSL-INCOME PRERECEIVED INCOME RECEIVED IN ADVANCE INCOME RECEIVED IN ADVANCE
CDSL BSE AND NSE LIEN A/C DEPOSITORY EXPENSES DEPOSITORY EXPENSES
CDSL - INTEREST CHARGES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
MCX STOCK EXCHANGE LTD PAYABLE TO STOCK EXCHANGES Other current liabilities
ABS SYSTEMS Suspense Suspense
ADITYA ENGINEERING SERVICESSuspense Suspense
ACER E SOLUTIONS PVT. LTD Sundry Creditors Sundry Creditors
ALLIED DIGITAL SERVICES PVT. LSuspense Suspense
ANAND BHATT OTHER CREDITORS OTHER CREDITORS
AMBER SYSTEMS & SEATING PVT.CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ANITA S. CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
AMIT & CO. CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ASKON ENGINEERS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
S.R. TELECOM INC. CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ADITI AGANCIES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
AMAR STEEL HOUSE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
AMTREX HITACHI APPLIANCES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ALIBHAI KURJI & CO CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ARCHIS AGRO SERVICES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
AMITA SONAWALA OTHER CREDITORS OTHER CREDITORS
ASRANI G S BROKERAGE REFUNCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ABDUL RAZAK CHUNAWALA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ACUBE ENGG & CONSULTANCY CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ASIAN CERC INFORMATION TECHCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ASHOK R CHOKSEY-REMUNERATDIRECTORS REMUNERATION PAYABLE DIRECTORS REMUNERATION PAYA
APPLE STATIONERS & XEROX CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ASTRAL CORPORATE COMMUNICA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
AD-FAST CORPORATION CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MANISH GUPTA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ACE SERVICES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DHANVARSHA FINCAP PVT. LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
APSON ASSOCIATES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ANIL VISHAL PRINTERS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
THE KAPOL CO-OP BANK LTD CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
SEEDIFF SOFTSOLUTIONS INDIA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DEEPAK TALIB ESTATES PVT LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
CMN DISTRIBUTORS PVT LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
J.C AUTO ENGINEERS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
A-1 AUTO ACCESSORIES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
RAJ XEROX CENTRE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
LKP FOREX LIMITED CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
A & Z COURIER PVT LTD. CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
A & M COMMUNICATION PVT LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NEW GARDEN CARE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
KOHINOOR CONTINENTAL CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SUDHA BHUPENDRA GANDHI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
KIRTI ENTERPRISES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
JANHAN ACHAREKAR CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ACCEL FRONTLINE LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BEST UNDERTAKING CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
VIRATECH SOFTWARE & COMMUN CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BVM INFOTECH CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SUSHEELA PUJARI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MULTI CONSULT P.LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
TECHNOLOGY SOLUTIONS GROUCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DEVANSHI GANDHI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
INTERNATIONAL TRAVEL HOUSE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
VINYA CAPITAL ASSET MANAGEMADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
SANTACRUZ MEDICAL SOCIAL ASCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
AGARAWAL SANGANERIA & CO. CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
K R CHOKSEY INVESTMENT ADVI.INTER COMPANY ACCOUNTS1 INTER COMPANY ACCOUNTS1
K R CHOKSEY RETAIL PVT.LTD. INTER COMPANY ACCOUNTS1 INTER COMPANY ACCOUNTS1
CEREBRUM ONLINE PRIVATE LTDCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
COOL CENTRE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
VEENA VOHRA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
CONFEDERATION OF INDIAN IND CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SPARK BATTERIES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
CHETNA CHOKSEY-NA RELATED PARTIES ACCOUNTS RELATED PARTIES ACCOUNTS
JYOTI UPHOLSTERY WORKS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DREAMWORKS MARKETING & SECREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SHREE MARUTI COURIER SERVI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SHREEJI COMMUNOCATION CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
CEASEFIRE INDUSTRIES LIMITEDCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SHREE VINAY COMPUTERS CONSCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
K KOMAL NARSINGANI OTHER CREDITORS OTHER CREDITORS
FLYING MAN AIR COURIERS Sundry Creditors Sundry Creditors
GLOBUS IRRIGATION SYSTEM Sundry Creditors Sundry Creditors
LINK LABS TECHNOLOGY SOLUT Sundry Creditors Sundry Creditors
BUSINES STATNDARD LTD Sundry Creditors Sundry Creditors
MALVI RANCHODDAS & CO. CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SANATAN PRABHAT CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
K.ASHAR & CO Sundry Creditors Sundry Creditors
HARISH THAKKAR CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BHAVIN MEHTA-NA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ASHVAM ADVISORY CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
VIPUL OZA-NA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
TARUN GAJERA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PANKAJ TRIVEDI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
RAKESH JOSHI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MANISHA SHAH CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
KASHYUP DESAI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
THE WINNING EDGE Sundry Creditors Sundry Creditors
BPL MOBILE/LOOP MOBILE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
HUTCH MOBILE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SHALINI BASU Sundry Creditors Sundry Creditors
ECO ADVENTURES PVT.LTD OTHER CREDITORS OTHER CREDITORS
COOLING TOWER FABRICATORS Sundry Creditors Sundry Creditors
CENTRE FOR MONITORING INDIASundry Creditors Sundry Creditors
PUSHKARAJ ADVTG.& MKTG. Sundry Creditors Sundry Creditors
TECHKNIT IT ENABLED SERVICESSundry Creditors Sundry Creditors
ASMITA COOL SERVICES Sundry Creditors Sundry Creditors
SAMTEL ENTERPRISES-NA Sundry Creditors Sundry Creditors
MAXICOOL Sundry Creditors Sundry Creditors
BHARAT ENTERPRISES Sundry Creditors Sundry Creditors
HCCA BUSINESS SERVICES PRIVA Sundry Creditors Sundry Creditors
ASHA SHAH Sundry Creditors Sundry Creditors
URMILA DEVI TAPARIA Sundry Creditors Sundry Creditors
JINEN JAYESH SHAH Sundry Creditors Sundry Creditors
BVM COMPUTERS PVT LTD Sundry Creditors Sundry Creditors
LINK POINT COMPUTERS Sundry Creditors Sundry Creditors
FRONTLINE SALES LTD Sundry Creditors Sundry Creditors
ELITE ENTERPRISES Sundry Creditors Sundry Creditors
CREATIVE GRAPHICS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PANCHAMRUT CATERING AND HOSundry Creditors Sundry Creditors
BHARTI AIRTEL LTD MOBILE SER OTHER CREDITORS OTHER CREDITORS
KIMENG Sundry Creditors Sundry Creditors
KRIPA SERVICES OTHER CREDITORS OTHER CREDITORS
GARDEN COURT RESTAURANT OTHER CREDITORS OTHER CREDITORS
SHREE CHANDAN COMPUTERS Sundry Creditors Sundry Creditors
KRIPS STATIONERS OTHER CREDITORS OTHER CREDITORS
THE SECRETARY-THE INSTITUTEOTHER CREDITORS OTHER CREDITORS
J.J.ASSOCIATES OTHER CREDITORS OTHER CREDITORS
DRIVESTREAM INDIA PRIVATE LI OTHER CREDITORS OTHER CREDITORS
AKILA B Sundry Creditors Sundry Creditors
HILL RESORT COLONY-NA OTHER CREDITORS OTHER CREDITORS
KUSUMSONS OTHER CREDITORS OTHER CREDITORS
SOFT PEOPLE COMPUTERS PVT.Sundry Creditors Sundry Creditors
EXPERT SYSTEMS Sundry Creditors Sundry Creditors
GANESH K.PANCHAL Sundry Creditors Sundry Creditors
FUTURES AHEAD Sundry Creditors Sundry Creditors
SUKHVARSHA MANAGEMENT SERV OTHER CREDITORS OTHER CREDITORS
NITIN JAIN OTHER CREDITORS OTHER CREDITORS
RAJESH MODI OTHER CREDITORS OTHER CREDITORS
LEENA RUPAREL CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SHREENATH MOTORS PVT.LTD OTHER CREDITORS OTHER CREDITORS
BHAVANA SHAH Sundry Creditors Sundry Creditors
R.J.MISHRA Sundry Creditors Sundry Creditors
UNIQUE MOTELS HOTELS & RESO OTHER CREDITORS OTHER CREDITORS
ASHMAN COMPUTERS PVT.LTD OTHER CREDITORS OTHER CREDITORS
MARIETTA MONTEIRO OTHER CREDITORS OTHER CREDITORS
COOL SYSTEMS OTHER CREDITORS OTHER CREDITORS
BHUPENDRA BHATTI OTHER CREDITORS OTHER CREDITORS
RITA CHHEDA OTHER CREDITORS OTHER CREDITORS
SHARAD DALAL OTHER CREDITORS OTHER CREDITORS
VIRAJ SANGHANI OTHER CREDITORS OTHER CREDITORS
SODEXHO PASS SERVICES INDIAOTHER CREDITORS OTHER CREDITORS
THE SUPERINTENDANT OF STAMOTHER CREDITORS OTHER CREDITORS
SHILP PRINT ART OTHER CREDITORS OTHER CREDITORS
JOY AWININGS Sundry Creditors Sundry Creditors
NEW NATIONAL CABLE NETWORKOTHER CREDITORS OTHER CREDITORS
MUMBAI MOBILE CENTRE OTHER CREDITORS OTHER CREDITORS
IN2CABLE INDIA LIMITED OTHER CREDITORS OTHER CREDITORS
VIJAY R.DOSHI HUF OTHER CREDITORS OTHER CREDITORS
MERU CONSULTANTS & TECHNOLOTHER CREDITORS OTHER CREDITORS
PINNACLE TELE SERVICES PVT LOTHER CREDITORS OTHER CREDITORS
RIGHT STATIONARY & PRINTERS OTHER CREDITORS OTHER CREDITORS
HEERALAL OTHER CREDITORS OTHER CREDITORS
INTECH CABLE NET OTHER CREDITORS OTHER CREDITORS
ANMI A/C WIRC OTHER CREDITORS OTHER CREDITORS
B.R.ENTERPRISES OTHER CREDITORS OTHER CREDITORS
KUNAL PRAKASH KANODIA OTHER CREDITORS OTHER CREDITORS
RADHA MARKETING OTHER CREDITORS OTHER CREDITORS
S R CONSTRUCTION CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
A9 DIGITAL PRINTS OTHER CREDITORS OTHER CREDITORS
THE TATA POWER COMPANY LIMIOTHER CREDITORS OTHER CREDITORS
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STAR LINE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
AUTOBAHN ENTERPRISES PVT.L CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
VIJAY STATIONERS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
AUTOBAHAN ENTERPRISES P LT CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BHARTI TELE-VENTURES LIMITEDCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
A TO Z DIGITAL PRINTS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
LEEMAN INDIA-NA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
RUTU MODY KAMDAR CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SHWETA GRAPHICS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
KRC INSURANCE ADVISORS PVT.INTER COMPANY ACCOUNTS1 INTER COMPANY ACCOUNTS1
DIXIT INFOTECH SERVICES PVT CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
K.A.PANDIT CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DHAVAL PARIKH-NA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
COX & KINGS INDIA PVT.LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NATVARLAL L.KAWA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PROLINEA OTHER CREDITORS OTHER CREDITORS
HITACHI HOME & LIFE SOLUTIONS
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THOMSON FINANCIAL CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
WADIA GHANDY & CO. CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
LEENA TURAKHIA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PRANAV TURAKHIA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BTVL AES SATELLITE DIVISION CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
R.R.PEST CONTROL CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
OMKAR PACKAGINGS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DEEP BROAD BAND OTHER CREDITORS OTHER CREDITORS
RELIANCE ENERGY LIMITED CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SYSTEMS CREATOR OTHER CREDITORS OTHER CREDITORS
LEEMAN INDIA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ENC SOFTWARE SOLUTIONS PVTCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MAGIC HARDWARE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MESH CONSULTANTS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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MUKUL DESAI OTHER CREDITORS OTHER CREDITORS
PERFECT DECOR CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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SOLUTIONS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
HEWLETT PACKARD INDIA SALESCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
LOUIS PRINTING PRESS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NET GAINS TECHNOLOGIES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SANJAY K.BADIYANI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
IMPERIAL FINE ART OFFSET WO CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SHREE SURAJMAL TAPARIA MEMO CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BATHIJA TRAVELS PRIVATE LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
FALCON GLAGING SYSTEMS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
HDPARIKH DEFULTER A/C CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
URMILADEVI TAPARIA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DREAMSWORKS MARKETING & SCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
JAGDISH A TALATI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MONHER TRAVELS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BUSINESS INDIA PUBLICATIONS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
EMINENT HOLIDAYS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
EMINENT TOURS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
IBM INDIA P.LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NUMMER EINS MOTORS IND.PVT CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ACE TECHNOLOGY CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MUDRATHI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MARK PAPERS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
LATA BAGADIA-NA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
GEM PLASTO CHEM PVT LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MANGLAM SHIPPING AND LOGISTI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
VIMAL AGRO PRODUCTS PVT. LTDADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
BALAJI EXIM CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
JAYSHREE CHOKSEY CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SOFTWARE SOLUTIONS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SOFT PE0PLE COMPUTERS PVT CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SAROJ PLANTATIONS PRIVATE LI ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
AJAY ENTERPRISES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ANAND DESAI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
EXPO VISION CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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WIRC OTHER CREDITORS OTHER CREDITORS
TOUCHSTONE EVENTS & ADVERTI OTHER CREDITORS OTHER CREDITORS
NEELA A.MAHTO OTHER CREDITORS OTHER CREDITORS
BHARTI AIRTEL LIMITED OTHER CREDITORS OTHER CREDITORS
PROMPT EXECUTIVE SEARCH OTHER CREDITORS OTHER CREDITORS
ENRICH INVEST & FINANCE LTD OTHER CREDITORS OTHER CREDITORS
FRIENDS AUTO GARAGE OTHER CREDITORS OTHER CREDITORS
MYNDCENTRE CONSULTING PVT.OTHER CREDITORS OTHER CREDITORS
MILES SOFTWARE SOLUTIONS PV OTHER CREDITORS OTHER CREDITORS
SPECIALITY DISPLAYS INDIA PVT.OTHER CREDITORS OTHER CREDITORS
PADMAVATI MARKETING OTHER CREDITORS OTHER CREDITORS
VIDEO WAVES OTHER CREDITORS OTHER CREDITORS
ZENITH PRINTERS OTHER CREDITORS OTHER CREDITORS
INSTA EXBITIONS PVT.LTD OTHER CREDITORS OTHER CREDITORS
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BENSDAD & MAKARTHIE OTHER CREDITORS OTHER CREDITORS
PARAVISION AUDIO VISUAL SERVOTHER CREDITORS OTHER CREDITORS
A TO Z JUMBO XEROX OTHER CREDITORS OTHER CREDITORS
ANAND RESORT AND RESTAURA OTHER CREDITORS OTHER CREDITORS
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ARCHIES LIMITED OTHER CREDITORS OTHER CREDITORS
COM CANNEL OTHER CREDITORS OTHER CREDITORS
ARUN AUTO ACCESSORIES OTHER CREDITORS OTHER CREDITORS
ARUNS OTHER CREDITORS OTHER CREDITORS
N.J.D. MONTE OTHER CREDITORS OTHER CREDITORS
MILLENNIUM STATIONERY MART OTHER CREDITORS OTHER CREDITORS
DUN & BRADSTREET INFORMATION Sundry Creditors Sundry Creditors
BHAVANA LIGHTING PVT LTD OTHER CREDITORS OTHER CREDITORS
FAXONICS OTHER CREDITORS OTHER CREDITORS
SHRI SAIBABA TOUR & TRANSPOSundry Creditors Sundry Creditors
ASSOCIATION OF MEDICAL CONSSundry Creditors Sundry Creditors
MTPL-TES OTHER CREDITORS OTHER CREDITORS
ANIL DESAI OTHER CREDITORS OTHER CREDITORS
TATA CONSULTANCY SERVICES LSundry Creditors Sundry Creditors
PRANAV TURAKHIA OTHER CREDITORS OTHER CREDITORS
RELIANCE WEBSTORE P.LTD Sundry Creditors Sundry Creditors
GLOBAL SYSTEMS OTHER CREDITORS OTHER CREDITORS
SHRIJEE TRAVELS OTHER CREDITORS OTHER CREDITORS
BALAJI PARTY HALL OTHER CREDITORS OTHER CREDITORS
K.V.CHEEDA & CO. OTHER CREDITORS OTHER CREDITORS
KIRAN DATA FORMS PVT.LTD OTHER CREDITORS OTHER CREDITORS
AMAL CORPORATION ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
MYDLUST DIAMONDS ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
NEHA TRANSMISSION PVT LTD ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
SHRI GOPALDAS LAVJIBHAI JADAADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
SIM PRABHA ESTATES & TRADINGCREDITORS FOR EXPENSES Trade payables
WINGSPAN ENTERPRISES INDIA PADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
A.S.AUTO LATHE WORKS OTHER CREDITORS OTHER CREDITORS
TASMAC OTHER CREDITORS OTHER CREDITORS
SAI GLOBAL SERVICES OTHER CREDITORS OTHER CREDITORS
BVM AUTOMATION INDIA LTD OTHER CREDITORS OTHER CREDITORS
BIRLA SUN LIFE INSURANCE COMOTHER CREDITORS OTHER CREDITORS
SAMTEL ENTERPRISES OTHER CREDITORS OTHER CREDITORS
MILES COMPUTER OTHER CREDITORS OTHER CREDITORS
SUHAS RATHI OTHER CREDITORS OTHER CREDITORS
KOMAL CHIPPA OTHER CREDITORS OTHER CREDITORS
PANKAJ MATHPAL OTHER CREDITORS OTHER CREDITORS
SHYAMALA RAO OTHER CREDITORS OTHER CREDITORS
MEGHDOOT SECURITIES PVT.LTDOTHER CREDITORS OTHER CREDITORS
ASHVAM ADVISORY-NA Sundry Creditors Sundry Creditors
SILVER BROOK FINANCIAL LEARNSundry Creditors Sundry Creditors
KAY IMPAX PVT LTD Sundry Creditors Sundry Creditors
MAHAVIR SYS-POWER PVT LTD Sundry Creditors Sundry Creditors
VITESSE PVT.LTD Sundry Creditors Sundry Creditors
BHARAT POPATLAL Sundry Creditors Sundry Creditors
ARUN H. CHOKSI-NA Sundry Creditors Sundry Creditors
MTPL MUNI.S TELECOM PVT LTD Sundry Creditors Sundry Creditors
INDUSIND MEDIA & COMMUNICATOTHER CREDITORS OTHER CREDITORS
BENNET COLEMN & COMPANY LTSundry Creditors Sundry Creditors
ABHAY JAIN Sundry Creditors Sundry Creditors
ASHWAM ADVISORY Sundry Creditors Sundry Creditors
BHAVIN MEHTA Sundry Creditors Sundry Creditors
S.V.RUPAREL Sundry Creditors Sundry Creditors
AGRIMA TECHNOLOGIES OTHER CREDITORS OTHER CREDITORS
PINNACLE SOLUTION CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
HEMANT CHOKSEY OTHER CREDITORS OTHER CREDITORS
BHIMA BUILDERS AND DEVELOP CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
S.P.JAIN INSTITUTE OF MANAG OTHER CREDITORS OTHER CREDITORS
KANDIVLI MEDICAL ASSOCIATIONOTHER CREDITORS OTHER CREDITORS
EAGLE WORLD EXPRESS OTHER CREDITORS OTHER CREDITORS
TRAVELPORT HOLDAYS I PVT.LTDOTHER CREDITORS OTHER CREDITORS
HOME WORK CONSTRUCTIONS OTHER CREDITORS OTHER CREDITORS
J.S.FABRICATIONS OTHER CREDITORS OTHER CREDITORS
CONTACTX RESOURCE MANAGEM OTHER CREDITORS OTHER CREDITORS
ISS RECORDS MANAGEMENT SOL OTHER CREDITORS OTHER CREDITORS
IMAGE STATIONERY & XEROX OTHER CREDITORS OTHER CREDITORS
AIR SPEED COURIER PVT.LTD TDS PAYABLE TDS PAYABLE
MAHAVIR SYS.POWER PVT.LTD TDS PAYABLE TDS PAYABLE
9 POINT DESIGN TDS PAYABLE TDS PAYABLE
VISION COMPUTER FORMS OTHER CREDITORS OTHER CREDITORS
DINESH SHINGRE OTHER CREDITORS OTHER CREDITORS
SACHIN KAVEDIA OTHER CREDITORS OTHER CREDITORS
RITU SHAH OTHER CREDITORS OTHER CREDITORS
SHWETA SHAH CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NIRMALA CHIPPA OTHER CREDITORS OTHER CREDITORS
NEW MEDIA SERVICES OTHER CREDITORS OTHER CREDITORS
MULTITRONIC INFOSYS OTHER CREDITORS OTHER CREDITORS
TRUE VACE INDUSTRIES OTHER CREDITORS OTHER CREDITORS
NEEL BEVERAGES PVT LTD OTHER CREDITORS OTHER CREDITORS
NEWSWIRE 18 PVT LTD OTHER CREDITORS OTHER CREDITORS
TATAMSHETTI DHANLAXMI OTHER CREDITORS OTHER CREDITORS
NIRMAL DOSHI SUNDRY DEBTOR trade receivables
HCL INFINET LTD OTHER CREDITORS OTHER CREDITORS
SEEDIFF SOFTSOLUTIONS I. PVTOTHER CREDITORS OTHER CREDITORS
ANURADHA PANDYA OTHER CREDITORS OTHER CREDITORS
KRC CHORT TERM GROWTH SCHINTER COMPANY ACCOUNTS1 INTER COMPANY ACCOUNTS1
KRC EMERGING CAP FUND INTER COMPANY ACCOUNTS1 INTER COMPANY ACCOUNTS1
KRC SERVICE SECTOR FUND INTER COMPANY ACCOUNTS1 INTER COMPANY ACCOUNTS1
KRC CAPITAL BIULDER SCHEME INTER COMPANY ACCOUNTS1 INTER COMPANY ACCOUNTS1
KRC DIVERSIFIED EQUITY FUND INTER COMPANY ACCOUNTS1 INTER COMPANY ACCOUNTS1
N J INDIA INVEST PVT.LTD OTHER CREDITORS OTHER CREDITORS
KEJRIWAL & ASSOCIATES OTHER CREDITORS OTHER CREDITORS
SCHOOL OF LIGHT OTHER CREDITORS OTHER CREDITORS
MA FOI CONSULTING SOLUTIONSOTHER CREDITORS OTHER CREDITORS
MA FOI GLOBAL SEARCH SERVICECREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
UNCLAIMED DIVIDEND A/C CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DIGI-TECH DECCAN OTHER CREDITORS OTHER CREDITORS
THE SUB POST MASTER VASHI OTHER CREDITORS OTHER CREDITORS
TEJOSMA TECHNOLOGIES PVT.L CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BHUMIKA ENTERPRISES OTHER CREDITORS OTHER CREDITORS
3G INFO COMM SOLUTION OTHER CREDITORS OTHER CREDITORS
STRAIGHT LINE-NA Sundry Creditors Sundry Creditors
QUALITY CIRCLE Sundry Creditors Sundry Creditors
ASHOK PARSHOTAM BHAI NAKUMOTHER CREDITORS OTHER CREDITORS
BKC CORPORATE SOLUTIONS PVT OTHER CREDITORS OTHER CREDITORS
AJAY ENTERPRISE ( RAMESH LA OTHER CREDITORS OTHER CREDITORS
ANURADHA PACHISIA OTHER CREDITORS OTHER CREDITORS
GIRISH BRAHMBHATT OTHER CREDITORS OTHER CREDITORS
DATA CARE CORPORATION Sundry Creditors Sundry Creditors
DEEAR ADVISORY SERVICES PVTCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MAAN OVERSEAS OTHER CREDITORS OTHER CREDITORS
JAY ART OTHER CREDITORS OTHER CREDITORS
DRIVE INDIA ENTERPRISE SOLUTOTHER CREDITORS OTHER CREDITORS
DHANRAJ NEWS & MEDIA PVT.LT OTHER CREDITORS OTHER CREDITORS
MANISH N PAINTER OTHER CREDITORS OTHER CREDITORS
SALTLAKE INFOSOLUTIONS PVT. OTHER CREDITORS OTHER CREDITORS
BUSINESS STANDARD LTD OTHER CREDITORS OTHER CREDITORS
VIJAY SALES OTHER CREDITORS OTHER CREDITORS
VISHWAMITRA PROPERTIES ENT OTHER CREDITORS OTHER CREDITORS
GLOBALSPEC ENTERPRISE OTHER CREDITORS OTHER CREDITORS
SHREE PRIME INFOCOMM OTHER CREDITORS OTHER CREDITORS
CAREER MANAGEMENT INTERNASundry Creditors Sundry Creditors
PUSHPA AGENCIES OTHER CREDITORS OTHER CREDITORS
ALPHA Sundry Creditors Sundry Creditors
SYLVIA FERNANDES OTHER CREDITORS OTHER CREDITORS
JAYSHRI DALAL OTHER CREDITORS OTHER CREDITORS
PHARMALAB PACKAGING SYSTEM OTHER CREDITORS OTHER CREDITORS
NIKUNJ R.DAMANI OTHER CREDITORS OTHER CREDITORS
ARORA BOOKS & STATIONERS OTHER CREDITORS OTHER CREDITORS
MRP TELECOM SOLUTIONS OTHER CREDITORS OTHER CREDITORS
FIDELITY HUMAN CAPITAL OTHER CREDITORS OTHER CREDITORS
KRUPA ENTERPRISE-NA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
GLOBAL ACADEMY CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MURARI JHA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DASHMESH TOURIST TAXI SERVI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
A.K.INSULATION CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BABULAL C.SOLANKI-NA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
JAYHIND SOLAR SUPPLIERS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BENETT COLEMAN & CO.LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MUMBAI EXPRESS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
KAPADIA INFOTECH CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NET 4 INDIA LIMITED CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
HOTEL GREEN CITY CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MAYUR KAVERI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
LIME LIGHT CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PARTHIV GLOBAL TRADING CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
OSWAL MARBLES AND GRANITESCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DZIRE GRAPHICS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DEVASHISH COMMODITIES PVT.LCREDITORS FOR EXPENSES Trade payables
NIMBUS WEALTH MANAGEMENT P CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SHASHIKANT YADAV CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
AMAYA EXIM PRIVATE LIMITED CREDITORS FOR EXPENSES Trade payables
MARUTI AIR COURIERS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SILVER BROOM INDIA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SEJAL GLASS HOUSE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BIJON TRADING PVT.LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SURYA PRAKASH PUROHIT CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
FOCUS ADVERTISING CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
WORLD OF MOSAIC CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SITARAM COMPUTERS & STATIO CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
7 DRIVES FINANCIAL SERVICES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
S.H GOSALIA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
AMIT J.SHAH CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SHARMILA SOMANI-NA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
VARUN SANJAY GOLE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MULTI COMMODITY EXCHANGE OF CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
FT KNWOLEDGE MANAGEMENT CCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
KRISHNA G.BHILARE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
UTTAM GLASS & ALLUMINIUM SE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
FIRM LINKS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
M.P.GHANEKAR INTER COMPANY ACCOUNTS INTER COMPANY ACCOUNTS
TRANS WORLD EXPRESS SERVICCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
M MALPANI & CO. CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SHAH & ASSOCIATES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
VIJAY ELECTRONICS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SONY INDIA PVT.LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
GRADE ELECTRICALS PVT.LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
CONNECT FOUR DESIGN STUDIOCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BABULAL C.SOLANKI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
HEENA KHUSAL SAVLA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SAI SALES CORPORATION CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ASHOK GOTECHA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SISVAWALA HOUSING AGENCY CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
HEMANT SHETHI & CO CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
STRAIGHT LINE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SHRI A.V GANAPATHY CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ASSOCIATION OF MUTUAL FUNDSCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NEWSWIRE 18 LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
A R S TRANSPORT CO. CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
S.R.MAILING SERVIUCES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
AIR COOL SYSTEMS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ARIHANT GLASS HOUSE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
JIGNA RAMBHIA CREDITORS FOR EXPENSES Trade payables
ARYAN TRADE WORLD PRIVATE LCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
KWALITY ADVETURES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
KASHYAP ELECTRONICS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MAHARASHTRA REFRIGERATIONCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
JIFCON TOLLS PVT.LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
KASTUN & SONS LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DEEPAK PATOLE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
FUSION SYSTEMS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DURGA FACILITY MANAGEMENT SCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
CQURD SYSTEMS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
GOYAL & CO. CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MCX STOCK EXCHANGE LTD RECEIVABLE FROM STOCK EXCHANGE1 Receivable from clearing house
MAX BUPA HEALTH INSURANCE CCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
GLOBAL TECHNO INDIA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
E.E.ELECTRICITY DPTMNT.D.& N. CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SRI RAMM INDUSTRIS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MAHAVIR GLOBAL SERVICES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SPENCER PRINTS PVT.LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SAMAN CARS INDIA PVT.LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
KOTESHWAR MARKETING PVT.LTCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DIGI TECH DECCAN CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PATEL GLASSWARE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SHAYONA CHARITABLE TRUST CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
VIJAY ROADLINES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MINI COMP NETWORK SYSTEMS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BINARY ENGINEERING CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PAREKH SHAH & LODHA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
VALUE FIRST DIGITAL MEDIA PRIVCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
YASH COURIER & CARGO CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ACCESS INFOTECH CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SWETA PAPER PRINT CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SHREESH SOLUTIONS PVT.LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SHARYU MOTORS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
V.V.KHEMKA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
UTIITSL-PAN BULK VERIFICATIONCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
STAR WAY COURIER & CARGO CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
JAWADDUN QUAZI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ICICI BANK LTD SUNDRY DEBTOR trade receivables
KRUPA ENTERPRISE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
TRUST TELECOM CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
KRCIAPL-MARGIN FUNDING INTER COMPANY ACCOUNTS INTER COMPANY ACCOUNTS
SHRI A.V.GANAPATHY CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SOFTWARE AT WORK (INDIA) PVTSundry Creditors Sundry Creditors
BUSINESS STANDARD LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BUSINESS LINE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NYSA ELECTRICALS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
K ASHAR & CO CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SHAMAN CARS INDIA PVT.LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
AIRTEL CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ASHISH NAVANITLAL SHAH CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PEOPLE BUILDERS PVT.LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
STAR HEALTH & ALLIED INSURANCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SHARDA CREATIONS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
THOUGHT POT MEDIA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
OM SIDDHESHWARI FUEL WORLDCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
INDIAN CLEARING CORPORATIONSUNDRY DEBTOR trade receivables
SUPERTECH FACILITY MANAGEME CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NOR ENTERPRISE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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INTELEX MEDIA SOLUTION CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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DRISHTIQUE WORLD WIDE PVT.LCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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SP & ASSOCIATES Sundry Creditors Sundry Creditors
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ANEJA ASSURANCE PVT.LTD Sundry Creditors Sundry Creditors
L B HIRAVE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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HDFC BANK LTD OTHER CREDITORS OTHER CREDITORS
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ARUN M AGARWAL & ASSOCIATE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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THE Concept Counsel of Managemen
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AEBC CARD NO. 3769-322045-71004
CREDITORS
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KOMPRESS (INDIA) PVT. LTD. Suspense Suspense
SHIMUL PRASAD-BROKERAGE R CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
KESHOUDAS HASSANAND CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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MULTI ARC INDIA LTD. Suspense Suspense
M.P.RAJU WELL WATAR SUP CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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OMNITECH BUSINESS MACHINESSuspense Suspense
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PRANAV BASTAWALA Suspense Suspense
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POWER PACK TECHNOLOGIES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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VAISHALI PRATOSH GANDHI REMISER ACCOUNT1 REMISER ACCOUNT1
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HEMANT SHRINGI CREDITORS FOR EXPENSES Trade payables
PANKAJ MEHTA-NA REMISER ACCOUNT1 REMISER ACCOUNT1
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SUREKA ASSOCIATES Suspense Suspense
SHRENIK VACCUM SYSTEM PVT. LSuspense Suspense
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SHILPA PINKISH SHAH ARCHITECCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
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SHREENATH PLY CENTRE PVT.LTOTHER CREDITORS OTHER CREDITORS
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MODI PRINTS & CO. Sundry Creditors Sundry Creditors
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ARUN MOTORS ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
SHILPA HARDWARE-NA Sundry Creditors Sundry Creditors
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AVANISH SINGH Sundry Creditors Sundry Creditors
ASWIN CHODHARI Sundry Creditors Sundry Creditors
RITA CHEDDA Sundry Creditors Sundry Creditors
REKHA MASHRU CREDITORS FOR EXPENSES Trade payables
SUDHIR DALAL Sundry Creditors Sundry Creditors
KRISHNAN AGAMUDAYAR Sundry Creditors Sundry Creditors
LATA BAGADIA Sundry Creditors Sundry Creditors
VISION SYSTEMS Sundry Creditors Sundry Creditors
USHA KIRIT KAPADIA Sundry Creditors Sundry Creditors
HASAN & SONS Sundry Creditors Sundry Creditors
DEEPA PANKAJ SHROFF OTHER CREDITORS OTHER CREDITORS
SHAILESH SHAH OTHER CREDITORS OTHER CREDITORS
SUJATA SUDHIR DALAL CREDITORS FOR EXPENSES Trade payables
TANAY PADVAL OTHER CREDITORS OTHER CREDITORS
MADHUR COURIER SERVICES OTHER CREDITORS OTHER CREDITORS
P DOC MANAGEMENT SOLUTIONS OTHER CREDITORS OTHER CREDITORS
BHARTI AIRTEL SERVICES LTD OTHER CREDITORS OTHER CREDITORS
BHARTI ENTERPRISES OTHER CREDITORS OTHER CREDITORS
ANJALI PADVAL OTHER CREDITORS OTHER CREDITORS
STATIONERY WORLD OTHER CREDITORS OTHER CREDITORS
COLOUR WORLD ENTERPRISES OTHER CREDITORS OTHER CREDITORS
ARTI DHABALIA OTHER CREDITORS OTHER CREDITORS
DAXA SHAH CREDITORS FOR EXPENSES Trade payables
VAISHALI MEHTA OTHER CREDITORS OTHER CREDITORS
RAJENDRA D.YADAV OTHER CREDITORS OTHER CREDITORS
ACCORD FINTECH PVT LTD CREDITORS FOR EXPENSES Trade payables
PADMA J.KAPADIA OTHER CREDITORS OTHER CREDITORS
ARUNA PRAKASH OTHER CREDITORS OTHER CREDITORS
ICHIBAAN AUTOMOBILES PVT.LTDOTHER CREDITORS OTHER CREDITORS
AAKASH LAVLESH LESURE PVT.LOTHER CREDITORS OTHER CREDITORS
GLOBAL CONSULTANCY OTHER CREDITORS OTHER CREDITORS
POONAM SHARAN OTHER CREDITORS OTHER CREDITORS
RELIABLE SEATING OTHER CREDITORS OTHER CREDITORS
YEW TECHNOLOGIES OTHER CREDITORS OTHER CREDITORS
GAYATRI ENTERPRISES OTHER CREDITORS OTHER CREDITORS
TUSHAR REFRIGERATION CO. OTHER CREDITORS OTHER CREDITORS
MERIDIAN FINCAP LTD OTHER CREDITORS OTHER CREDITORS
CAREER PERFECTIONS OTHER CREDITORS OTHER CREDITORS
BHARAT S. SHAH OTHER CREDITORS OTHER CREDITORS
GRIFFIN PRODUCTS P. LTD OTHER CREDITORS OTHER CREDITORS
KRISHNA COPY CENTRE OTHER CREDITORS OTHER CREDITORS
SNIPER INFOTECH OTHER CREDITORS OTHER CREDITORS
DETECT COMPUTER OTHER CREDITORS OTHER CREDITORS
RISHI RAJ MARKETING OTHER CREDITORS OTHER CREDITORS
JUHU VILE PARLE GYMKHANA CLOTHER CREDITORS OTHER CREDITORS
NET ENTERPRISES OTHER CREDITORS OTHER CREDITORS
KISHORE KARAMSEY & CO. OTHER CREDITORS OTHER CREDITORS
THEM TOURS & TRAVELS OTHER CREDITORS OTHER CREDITORS
SEJAL ARCHITECTURAL GLASS LOTHER CREDITORS OTHER CREDITORS
ANB CONSULTINGCO.PVT LTD OTHER CREDITORS OTHER CREDITORS
GAURAV CHOKSI Sundry Creditors Sundry Creditors
NISHAR STATIONERY MART Sundry Creditors Sundry Creditors
GUPTA RUSTAGI & CO. OTHER CREDITORS OTHER CREDITORS
TEK EXCEL ELCTRONICA PVT.LTDSundry Creditors Sundry Creditors
ASHWANI KUMAR SHARMA OTHER CREDITORS OTHER CREDITORS
SITRAM TRIMMINGS OTHER CREDITORS OTHER CREDITORS
SITARAM D. SALEKAR OTHER CREDITORS OTHER CREDITORS
DURGA ELECTRICALS OTHER CREDITORS OTHER CREDITORS
UNITED WATER PROFFING CORPOTHER CREDITORS OTHER CREDITORS
ANAND PANDIT OTHER CREDITORS OTHER CREDITORS
SAHIL ART OTHER CREDITORS OTHER CREDITORS
ESGEE ARCHITECTS AND INTERI OTHER CREDITORS OTHER CREDITORS
VIDYA ELECTRONICS OTHER CREDITORS OTHER CREDITORS
NIRMAL AIRCON OTHER CREDITORS OTHER CREDITORS
B.R PAWAR OTHER CREDITORS OTHER CREDITORS
KANTIBHAI S.MANDALIYA OTHER CREDITORS OTHER CREDITORS
VASHISTHA ASSOCIATES OTHER CREDITORS OTHER CREDITORS
FAST FACTS COMPUTER SYSTEMSundry Creditors Sundry Creditors
BRIO AMBIENCE IMPEX PVT LTD Sundry Creditors Sundry Creditors
RAO COMPUTER WORLD Sundry Creditors Sundry Creditors
NEW OFFICE MAX Sundry Creditors Sundry Creditors
KOTHARI STORES OTHER CREDITORS OTHER CREDITORS
SIMMTRONIX COMPUTERS OTHER CREDITORS OTHER CREDITORS
TRIMMI INTERIOR OTHER CREDITORS OTHER CREDITORS
NETSOFT CONSULTING SERVICES OTHER CREDITORS OTHER CREDITORS
MAYA VIJAY DOSHI REMISER ACCOUNT1 REMISER ACCOUNT1
INFINITY FIMED ENTERTAINMENTOTHER CREDITORS OTHER CREDITORS
ASHOK MODI OTHER CREDITORS OTHER CREDITORS
SONAL A.MODI OTHER CREDITORS OTHER CREDITORS
ASHIS GUPTA OTHER CREDITORS OTHER CREDITORS
RACHNA APOORVA PARIKH OTHER CREDITORS OTHER CREDITORS
VIVEK DADHEECH REMISER ACCOUNT1 REMISER ACCOUNT1
ANALYZE N CONTROL CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SANGEETA M.SHENOY REMISER ACCOUNT1 REMISER ACCOUNT1
VIJYA COMPUTERS OTHER CREDITORS OTHER CREDITORS
BHARTI AIRTEL LTD.A/C-14175706OTHER CREDITORS OTHER CREDITORS
R.M.DESAI OTHER CREDITORS OTHER CREDITORS
SUNIL D SOUZA OTHER CREDITORS OTHER CREDITORS
BHARTI AIRTEL LIMITED-A/C 1422OTHER CREDITORS OTHER CREDITORS
PCF PACKER & MOVERS PVT.LTDOTHER CREDITORS OTHER CREDITORS
V-TECH INDIA OTHER CREDITORS OTHER CREDITORS
YOGESH MALKAN OTHER CREDITORS OTHER CREDITORS
DARSHANA MALKAN OTHER CREDITORS OTHER CREDITORS
AD- FAST CORPORATION OTHER CREDITORS OTHER CREDITORS
ACER SOFTWARES PVT.LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SKYLARK AIRCON OTHER CREDITORS OTHER CREDITORS
VINAYKUMAR PANDEY CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MD.YAKUB INAMDAR OTHER CREDITORS OTHER CREDITORS
MANDEEP TRADING CO. OTHER CREDITORS OTHER CREDITORS
MAGIC PRINTERS OTHER CREDITORS OTHER CREDITORS
TINU PRINTERS OTHER CREDITORS OTHER CREDITORS
MAYUR ART PRINTERY OTHER CREDITORS OTHER CREDITORS
MSEDCL OTHER CREDITORS OTHER CREDITORS
MOHAMMAD TASLEEM REMISER ACCOUNT1 REMISER ACCOUNT1
TRINITY SERVICES I. PVT. LTD OTHER CREDITORS OTHER CREDITORS
MAC ENTERPRISES OTHER CREDITORS OTHER CREDITORS
TINKLE STATIONERY & COMPUTEOTHER CREDITORS OTHER CREDITORS
FOCUS SOLUTIONS OTHER CREDITORS OTHER CREDITORS
SHILPI ELECTRONICS OTHER CREDITORS OTHER CREDITORS
VALUENOTES DATABASE PVT LTDOTHER CREDITORS OTHER CREDITORS
KEDAR NATH SINHA OTHER CREDITORS OTHER CREDITORS
NETGAINS TECHNOLOGIES Sundry Creditors Sundry Creditors
SWASTIK ENTERPRISES Sundry Creditors Sundry Creditors
SUNNY PRINTERS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ANB CONSULTING CO.PRIVATE LISundry Creditors Sundry Creditors
SOCEITY OF INDIAN AUTOMOBI Sundry Creditors Sundry Creditors
MAYDAY-NA Sundry Creditors Sundry Creditors
HEENA ENTERPRISES Sundry Creditors Sundry Creditors
HOME WORK CONSTRUCTION Sundry Creditors Sundry Creditors
PARULBEN VIJAY VAKILNA-NA Sundry Creditors Sundry Creditors
PCF EXPRESS SERVICES PVT LT OTHER CREDITORS OTHER CREDITORS
OM SAI ELECTRICAL OTHER CREDITORS OTHER CREDITORS
DUBARIA COMPUTERS PVT LTD OTHER CREDITORS OTHER CREDITORS
ZALAK STATIONERY SHOP OTHER CREDITORS OTHER CREDITORS
PRIME INFOTECH OTHER CREDITORS OTHER CREDITORS
K S CORPORATION OTHER CREDITORS OTHER CREDITORS
SIRSEJ OTHER CREDITORS OTHER CREDITORS
SHARAYU HYUNDAI OTHER CREDITORS OTHER CREDITORS
INFINITI RETAIL LTD OTHER CREDITORS OTHER CREDITORS
TORRENT POWER LIMITED OTHER CREDITORS OTHER CREDITORS
MANISH N PAINTER-NAA OTHER CREDITORS OTHER CREDITORS
PARULBEN VIJAY VAKILNA OTHER CREDITORS OTHER CREDITORS
KAUSHAL COMPUTERS OTHER CREDITORS OTHER CREDITORS
UDAY ART OTHER CREDITORS OTHER CREDITORS
CHIRAG TRAVEL OTHER CREDITORS OTHER CREDITORS
VALUE FIRST MESSAGING PVT LTCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ALMAST BRANDING SOLUTION PVOTHER CREDITORS OTHER CREDITORS
INTERNATIONAL COLLEGE FINANC OTHER CREDITORS OTHER CREDITORS
DILESH R.PATEL OTHER CREDITORS OTHER CREDITORS
C&S SYSTEMTECHNOLOGIES PVT OTHER CREDITORS OTHER CREDITORS
SUPREME COMPUTERS & SOFT OTHER CREDITORS OTHER CREDITORS
SEEMA PRINTERS OTHER CREDITORS OTHER CREDITORS
TRIVENI WOODEN WORK OTHER CREDITORS OTHER CREDITORS
BHUVA INFONET PVT.LTD OTHER CREDITORS OTHER CREDITORS
DEGIGNO FURNITURE OTHER CREDITORS OTHER CREDITORS
BISTY INFOTECH PVT. LIMITED OTHER CREDITORS OTHER CREDITORS
SHARK ENTERPRISES OTHER CREDITORS OTHER CREDITORS
PARAGON ENTERPRISE OTHER CREDITORS OTHER CREDITORS
CEASFIRE INDUSTRIES LTD OTHER CREDITORS OTHER CREDITORS
AKSHAY ENTERPRISES OTHER CREDITORS OTHER CREDITORS
DUBARIA COMPUTERS PVT.LTD OTHER CREDITORS OTHER CREDITORS
J.D INFOSYS OTHER CREDITORS OTHER CREDITORS
RAJPAL ELECTRIC CO. OTHER CREDITORS OTHER CREDITORS
KAMAL AGARWAL OTHER CREDITORS OTHER CREDITORS
GOPAL AIR EXPRESS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ENERGY THERAPY CO. OTHER CREDITORS OTHER CREDITORS
UMA POWERTRONICS PVT.LTD Provisions Provisions
HUGHES COMMUNICATIONS INDIA Provisions Provisions
HUGHES NETWORK SYSTEMS INDI Provisions Provisions
PC GUIDE OTHER CREDITORS OTHER CREDITORS
MUMBAI CRICKET ASSOCIATION OTHER CREDITORS OTHER CREDITORS
PEOPLE360 OTHER CREDITORS OTHER CREDITORS
DATA COMP WEB TECHNOLOGIESOTHER CREDITORS OTHER CREDITORS
EQUAL SOLUTION SOFTWARE SER OTHER CREDITORS OTHER CREDITORS
YASHVI FILE OTHER CREDITORS OTHER CREDITORS
REGUS BUSINESS CENTRE (NAGP OTHER CREDITORS OTHER CREDITORS
VIJYA SOFTWARE SOLUTIONS Sundry Creditors Sundry Creditors
NEW SARAL CERAMIC CREDITORS FOR EXPENSES CREDITORS FOR EXPENSES
DHWANI AD AGENCY OTHER CREDITORS OTHER CREDITORS
SUBHASH ADS OTHER CREDITORS OTHER CREDITORS
RELIANCE LIFE INSURANCE Sundry Creditors Sundry Creditors
WOODS INDIA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
WADIA GHANDY & CO CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
WELLDONE STATIONERS CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
WOODSALL PVT LTD CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
YASH TRADING Suspense Suspense
YASH PROJECTS PVT.LTD. CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
AMT PAYABLE FOR SHARES CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
CGST RECOVERED FROM CLIENT GST GST
CLEARING HOUSE TM DERIVATIVSUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
CLEARING HOUSE MTM DERIVATISUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
DIVIDEND REFUNDABLE Suspense Suspense
BROKERAGE REFUND PAYABLE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
TURNOVER FEES PAYABLE-NA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DEFERRED TAX LIABILITIES RESERVES & SURPLUS1 RESERVES & SURPLUS1
T.D.S. PAYABLE TDS PAYABLE TDS PAYABLE
T.D.S.ON DIRECTORS COMMISSI TDS PAYABLE TDS PAYABLE
I.T. PAYABLE FOR A.Y. 98-99 Suspense Suspense
TDS ON DIRECTORS REMUNERATTDS PAYABLE TDS PAYABLE
T.D.S ON COMMISSION Other Payables Other Payables
T D S ON INTEREST ON OTHER TDS PAYABLE TDS PAYABLE
TDS PAYABLE 2003-04 CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
TDS ON ADVERTISEMENT TDS PAYABLE TDS PAYABLE
TDS ON BSE TRANS. CHGS & EXCTDS PAYABLE TDS PAYABLE
TDS ON NSE TRANSACTION CHGTDS PAYABLE TDS PAYABLE
COMMISSION TO DIRECTORS ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
SERVICE TAX PAYABLE SERVICE TAX1 SERVICE TAX1
PROFESSION TAX ASST DUES YEACREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SER.TAX on BANDWITH & CTCL S CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SERVICE TAX CREDIT UTILISED SERVICE TAX1 SERVICE TAX1
CESS ON BANDWIDTH & CTCL SOSERVICE TAX1 SERVICE TAX1
CESS TAX ON AMC -CDSL CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
CESS TAX ON MARKET RESEARCCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SERVICE TAX CHEQUE PRINTINGCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
CESS ON CHEQUE PRINTING CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
S.TAX & CESS EDU.TX ON WEBR CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SERVICE TAX & EDU. SERVICE TAX1 SERVICE TAX1
SER. TAX ON INTERNET CONN. SERVICE TAX1 SERVICE TAX1
CESS ON INTERNET CONN. CHA SERVICE TAX1 SERVICE TAX1
PROFESSION TAX FOR DIRECTO CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PROFESSION TAX EMPLOYER PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
SERVICE TAX FOR CDSL SERVICE TAX1 SERVICE TAX1
SERVICE TAX PAID ON MUTUAL SERVICE TAX1 SERVICE TAX1
SERVICE TAX FOR MANAGEMENTSERVICE TAX1 SERVICE TAX1
SERVICE TAX ON PREPAID PLAN SERVICE TAX1 SERVICE TAX1
BSE SUB BROKER PROCESSING ADVANCE RECVD FROM CREDITORS ADVANCE RECVD FROM CREDITO
REMISER REGISTRATION CHRGS.ADVANCE RECVD FROM CREDITORS ADVANCE RECVD FROM CREDITO
SERVICE TAX ON KRC FAST TRA SERVICE TAX1 SERVICE TAX1
NSE F&O SUB-BROKER SEBI FEEADVANCE RECVD FROM CREDITORS ADVANCE RECVD FROM CREDITO
SERVICE TAX FOR DEBT MKT. SERVICE TAX1 SERVICE TAX1
SERVICE TAX FOR FD COMMISSI SERVICE TAX1 SERVICE TAX1
SEC. AND HIGHER TAX ON INT. SERVICE TAX1 SERVICE TAX1
SERVICE TAX ON BANDWIDTH EXCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SERVICE TAX FOR IPO COMMISS SERVICE TAX1 SERVICE TAX1
PROFESSION TAX FOR F.Y-2007-2PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
BSE SEBI REGISTRATION CANCEADVANCE RECVD FROM CREDITORS ADVANCE RECVD FROM CREDITO
LEGAL CLAIM ARBITARATION MARGIN RECEIVED FROM CLIENTS Other Liabilities
SERVICE TAX FOR PIB SERVICE TAX1 SERVICE TAX1
PAYMENT BLOCKED OTHER CREDITORS OTHER CREDITORS
SERVICE TAX FOR PAS SERVICE TAX SERVICE TAX
MCX CASH & DERIVTV.A.P REGISTrade Payable (Dr bal of Creditors) trade recievables
MEDICLAIM REIMBERSMENT Current Liabilities Current Liabilities
SERVICE TAX ON INCOME FROM SERVICE TAX1 SERVICE TAX1
SERVICE TAX ON ACCOUNT OPE SERVICE TAX SERVICE TAX
SUNDRY CREDITOR CURRENCY CREDITORS FOR EXPENSES Trade payables
SERVICE TAX ON INFRASTRUCT SERVICE TAX1 SERVICE TAX1
COLLATERAL NSE CD LOANS & ADVANCES LOANS & ADVANCES
SERVICE TAX ON TRADE UNLIMITSERVICE TAX SERVICE TAX
BSECM SERVICE TAX Other Payables Other Payables
CURRENCY DERI A.P REGISTRATDEPOSIT WITH STOCK EXCHANGE DEPOSIT WITH STOCK EXCHANGE
UCC Penalty A/C Adavance Received From Clients Adavance Received From Clients
OTHER PAYABLE Sundry Creditors Sundry Creditors
IGST-INCOME FROM REASERCH-C Duties & Taxes Duties & Taxes
IGST-INCOME FOR RENT GST GST
IGST-INFRASTRUCTURE/ADMIN GST GST
IGST-INCOME FROM IPO-CL20021GST GST
SGST-CDSL BILL CHARGES-CL200GST GST
CGST-CDSL BILL CHARGES GST GST
IGST-CDSL BILL CHARGES-CL200GST GST
NSE REGISTRATION CANCELLATIADVANCE RECVD FROM CREDITORS ADVANCE RECVD FROM CREDITO
IGST- RMC GST GST
DIRECTORS COMMISSION PAYABDIRECTORS REMUNERATION PAYABLE DIRECTORS REMUNERATION PAYA
CONTROL A/C MARGIN RECEIVABLE FROM STOCK EXCHANGE1 RECEIVABLE FROM STOCK EXCHA
CLIENT MARGIN MARGIN RECEIVED FROM CLIENTS MARGIN RECEIVED FROM CLIENTS
STOCK EXCHANGE CORPORATE SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
CLIENT - DAILY MARGIN A/C MARGIN RECEIVED FROM CLIENTS MARGIN RECEIVED FROM CLIENTS
ST.EXC. CARRY FORWARD MARGSUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
CLIENT MARGIN - ALBM MARGIN RECEIVED FROM CLIENTS MARGIN RECEIVED FROM CLIENTS
THIRD PARTY PAYIN -BSE OTHER CREDITORS OTHER CREDITORS
THIRD PARTY PAYIN -NSE CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
LIEN ACCOUNT TRANSFER PENACREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
MARGIN TRANSFER CONTROL CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
Recd From Debtors- Reco Pending INCOME RECEIVED IN ADVANCE INCOME RECEIVED IN ADVANCE
F & O PENALTY A/C CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
CTCL PENALTY A/C CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
GRATUITY PAYABLE A/C CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
LEGAL CASES - NP CREDIT Sundry Creditors Sundry Creditors
NSE CURRENCY SUNDRY CREDI Sundry Creditors Sundry Creditors
UNXPLAINED CREDIT AC-NSE C Sundry Creditors Sundry Creditors
CONTRA BANK CTRL Current Assets Current Assets
CC AVENUES INDIA P.LTD CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
SUNDRY CREDITORS - SHARE B Suspense Suspense
STEXCARRY OVER MARGIN SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
KISAN R CHOKSEY-DIRECTORS LUnsecured Loans Unsecured Loans
RAMESH R CHOKSEY-DIRECTORSUnsecured Loans Unsecured Loans
ASHOK R CHOKSEY-DIRECTORS U L nsecured Loans Unsecured Loans
DEVEN R CHOKSEY-DIRECTORS L Unsecured Loans Unsecured Loans
DAP56 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
DEPRECIATION ON COMPUTERS DERIVATIVE EXPENSES DERIVATIVE EXPENSES
Derivative CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
DI18 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
DIFFERENCE ACCOUNT OTHER DEPOSITS OTHER DEPOSITS
DERI. T.M. CLEARING FEES Suspense Suspense
E063 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
EC23 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
E-Trading CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
BACK OFFICE AMC-NSE CURRENEXCHANGE EXPENSES EXCHANGE EXPENSES
COMPUTER EXP ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
AUDIT FEES ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
INSURANCE PREMIUM INSURANCE INSURANCE
MF& IPO COMMISSION A/C COMMISSION REFUND COMMISSION REFUND
YOUNG TURK ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
ENTERTAINMENT EXPENSES PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
DATABASE EXPENSES Computer Exps Computer Exps
PRELIMINARY EXPS.WRITTEN OFADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
B-RENT RENT RENT
BUSINESS DEVELOPMENT EXPN Marketing Expenses Marketing Expenses
EQUIPMENT HIRING CHARGES Marketing Expenses Marketing Expenses
PENALTIES A/C Exchange Related Expenses other expenses
BANK GUARANTEE CHARGES ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
AGENCY COMMISSION ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
CAR-GJ-5-AG-7478 (DRC) Motor Car Expenses Motor Car Expenses
CAR-MH04-Y-2369 (ARC) Motor Car Expenses Motor Car Expenses
CAR-BLF-4009 (ARC) Suspense Suspense
CAR-GJ-5-FF-4085 (ARC) Suspense Suspense
CAR-GJ-5-AG-729 (RRC) Motor Car Expenses Motor Car Expenses
CAR-GJ-5-PP-3797(KRC) Suspense Suspense
COMPUTER STATIONERY Printing & Stationary Printing & Stationary
CAR-MH04-AY-6447(RKC) Motor Car Expenses Motor Car Expenses
LOSS ON VANDHA A/C ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
RATES & TAXES ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
CAR-MH04-BQ-7126 RKC Motor Car Expenses Motor Car Expenses
CAR-MH04-BW-6965 KRC Vehicle Expenses other expenses
N P VSAT & IT INFRASTRUCTURECommunication expenses Communication expenses
DIVIDEND A/C-EX RESERVES & SURPLUS1 RESERVES & SURPLUS1
Dividend Tax A/c RESERVES & SURPLUS1 RESERVES & SURPLUS1
ADVERTISEMENT & PUBLICITY E ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
APSON ASSOCIATES ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
WEALTH TAX ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
INCENTIVE A/C PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
BOARD MEETING EXP. ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
SALARY ADVANCE A/C ADVANCE RECOVERABLE IN CASH OR KIND FORADVANCE RECOVERABLE IN CASH
BROKERAGE REFUND IPO MKT. OTHER RECEIPTS OTHER RECEIPTS
CAR MH043 A 6009- ARC Motor Car Expenses Motor Car Expenses
DOMAIN REGISTRATION FEES COMPUTERS COMPUTERS
BSE LEASELINE CHARGES ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
LABOUR WELFARE CHARGES ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
LEAVE SALARY Salaries, wages, bonus, etc Employees benefits expense
EX-GRATIA A/C ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
CONSULTANCY CHARGES LEGAL & PROFESSIONAL EXPENSES LEGAL & PROFESSIONAL EXPENS
SEBI CDSL REG. FEES SEBI / ROC / APPEALFees SEBI / ROC / APPEALFees
BUSINESS COMMERCIAL Marketing Expenses Marketing Expenses
PROFESSION TAX EXP EXPENSES EXPENSES
CAR MH43-L369-KRC ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
CAR MH-43-L-369 KRC Vehicle Expenses other expenses
BONUS SALARY A/C PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
EXGRATIA A/C CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
BROAD BAND CHARGES Communication expenses Communication expenses
PRINTING & STAT.4TH FLOOR Printing & Stationary Printing & Stationary
FINANCIAL PLANNING EXPS. Misc. Expenses Misc. Expenses
B-RENT A/C RENT RENT
NRI EXPENSES ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
PRINT.& STATI.4TH FLOOR ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
RENT FOR SURAT A/C RENT RENT
RENT AC -30C-KANDIWALI RENT RENT
SOFTWARE MAINT CHARGES -FTComputer Exps Computer Exps
CAR NO.SX 4 MH43V 378 Motor Car Expenses Motor Car Expenses
EXCISE DUTY CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
CLUB MEMBERSHIP & SUBSCRIPMEMBERSHIP AND SUBSCRIPTION MEMBERSHIP AND SUBSCRIPTION
RENT ON BORA BAZAR OFFICE RENT RENT
RENT ON BELAPUR OFFICE RENT RENT
SALARY PAYABLE A/C PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
INFRASTRUCTURE SUPPORT SER OFFICE EXPENSES OFFICE EXPENSES
INSURANCE - BROKING INSURANCE INSURANCE
CAR MH43-V-743-CIVIC HONDA Motor Car Expenses Motor Car Expenses
RENT ON DELHI OFFICE RENT RENT
ENTERTAINMENT - BROKING Marketing Expenses Marketing Expenses
RENT ON THANE OFFICE RENT RENT
BROKERAGE ON LEASE AGREEMADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
SOFTWARE AUDIT FEES Computer Exps Computer Exps
BANK COMMISSION - BROKING Bank Comm & Chgs Bank Comm & Chgs
ELECTRICITY EXP - DELHI OFFIC ELECTRICITY EXPENSES ELECTRICITY EXPENSES
TELEPHONE EXP-DELHI Communication expenses Communication expenses
OFFICE EXPNSES-LABOUR WELFPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
WEB SPACE CHARGES Computer Exps Computer Exps
TRAVELING EXP - UAE Marketing Expenses Marketing Expenses
RENT ON ANDHERI OFFICE-412 RENT RENT
ACCESS CARD CHARGES OFFICE EXPENSES OFFICE EXPENSES
AMC CHARGES - 4th FLOOR Repairs & Maint-Building Repairs & Maint-Building
LICENSE FEES - SHOP & ESTABL MISCELLANEOUS Expenses other expenses
UAE PROJECT EXPENSES Marketing Expenses Marketing Expenses
EMP-CAR HIRE CHARGES Motor Car Expenses Motor Car Expenses
REPAIR & MAINT.-401 Repairs & Maint-Building Repairs & Maint-Building
OFFICE EXPENSES-4TH FLOOR- 4OFFICE EXPENSES OFFICE EXPENSES
RENT ON ANDHERI 401-4TH FLOORENT RENT
CONFERENCE CHARGES Marketing Expenses Marketing Expenses
FOREIGN TRAVELING EXP. CONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
ELECTRICITY EXP - BORA BAZARELECTRICITY EXPENSES ELECTRICITY EXPENSES
DIMINUTION IN VALUE OF INVES EXPENSES EXPENSES
ONLINE TRADING EXP. EXCHANGE EXPENSES EXCHANGE EXPENSES
CAR NO.MH02 AY-6764-JIGAR A.S Motor Car Expenses Motor Car Expenses
COMMUNICATION EXPENSES Communication expenses Communication expenses
CLIENT AGREEMENT CHARGES-W EXCHANGE EXPENSES EXCHANGE EXPENSES
CAR NO. MH- 43- R -8630--RRC Motor Car Expenses Motor Car Expenses
CAR NO.I-10-MH443-V-4015 KRC Vehicle Expenses other expenses
ELECTRICITY EXP - 18 FLR-LOTU ELECTRICITY EXPENSES ELECTRICITY EXPENSES
CONSULTING A/C Marketing Expenses Marketing Expenses
CERTIFICATE RENEWAL CHRGS Computer Exps Computer Exps
COMMISSION ON PMS INCOME COMMISSION REFUND COMMISSION REFUND
RETAINER FEES - PUNE LEGAL & PROFESSIONAL EXPENSES LEGAL & PROFESSIONAL EXPENS
STWT AUDIT CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
ALL SEASON FUNDS COMMISSIOCOMMISSION REFUND COMMISSION REFUND
CAR MH-43-AF-1404 HONDA CITY Motor Car Expenses Motor Car Expenses
OFFICE EXPENSES - AHMEDABA OFFICE EXPENSES OFFICE EXPENSES
COMMISSION TO REFFERALS COMMISSION REFUND COMMISSION REFUND
STAFF REFRESHMENT - AHMEDAPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
CAR NO.MH02- BR 4417 TOYOTA Motor Car Expenses Motor Car Expenses
REIMBURSEMENT EXP.FOR EMP OFFICE EXPENSES OFFICE EXPENSES
BROKERAGE REFUND CURRENCY BROKERAGE REFUND BROKERAGE REFUND
BSE CURRENCY CHARGES bse expenses bse expenses
CDSL OTHER EXPENSES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
APPLICATION WEB DEVELOPMENComputer, Software And Website Development Char Other Expenses
COMPENSATION A/C EXCHANGE EXPENSES EXCHANGE EXPENSES
Depreciation on car Vehicle Expenses other expenses
CDSL HOLDING STATEMENT-POSDEPOSITORY EXPENSES DEPOSITORY EXPENSES
ELECTRICITY EXP-KANDIWALI ELECTRICITY EXPENSES ELECTRICITY EXPENSES
COMPUTER REPAIRS & MAINT.-P Computer Exps Computer Exps
HR- RETAINER FEES LEGAL & PROFESSIONAL EXPENSES LEGAL & PROFESSIONAL EXPENS
TELEPHONE EXP-PUNE Communication expenses Communication expenses
TELEPHONE EXP-THANE Communication expenses Communication expenses
TELEPHONE EXP-BORA BAZAR Communication expenses Communication expenses
TELEPHONE EXP-KANDIWALI Communication expenses Communication expenses
OFFICE EXPNSES-DELHI OFFICE EXPENSES OFFICE EXPENSES
INTERNET CHARGES-DELHI OFFICommunication expenses Communication expenses
TELEPHONE EXP.-DELHI OFFICE Communication expenses Communication expenses
POST.& TELEG-DELHI OFFICE Communication expenses Communication expenses
MAINTENANCE CHRGS-DELHI OFRepairs & Maintenance-Other Repairs & Maintenance-Other
REPAIRS & MAINT-DELHI OFFICE Repairs & Maintenance-Other Repairs & Maintenance-Other
STAFF REFRESHMENT-DELHI OFFPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
ELECTRICITY EXP-THANE OFFIC ELECTRICITY EXPENSES ELECTRICITY EXPENSES
INTERNET CHRGS-THANE OFFIC Communication expenses Communication expenses
TRAVELING REIMBSMNT. EXP-DEL CONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
BUSINESS PROMOTION-PUNE OFMarketing Expenses Marketing Expenses
REPAIRS & MAINT-BORA BAZAR Repairs & Maintenance-Other Repairs & Maintenance-Other
ENT DERI SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
REPAIRS & MAINT-SURAT OFFICERepairs & Maintenance-Other Repairs & Maintenance-Other
TRAVELING REIMBSMNT. EXP-Surat CONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
ELECTRICITY EXP-EXP-SURAT OFELECTRICITY EXPENSES ELECTRICITY EXPENSES
TELEPHONE EXP-SURAT OFFICE Communication expenses Communication expenses
STAFF REFRESHMENT-EXP-SURAPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
STAFF REFRESHMENT-JAMNAGAPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
TRAVELING REIMBSMNT. PUNE OCONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
DEPOSITORY EXP. Exchange Related Expenses other expenses
REPAIRS & MAINT-KANDIWALI OFRepairs & Maintenance-Other Repairs & Maintenance-Other
PRINTING & STAIONERY-SURAT Printing & Stationary Printing & Stationary
SOCIETY MAINTENANCE CHRGS-Repairs & Maintenance-Other Repairs & Maintenance-Other
POST.& TELEG-Pune Office Communication Expenses Other Expenses
Brokerage For Office Premises-SuraOFFICE EXPENSES OFFICE EXPENSES
POST.& TELEG-SURAT OFFICE Communication expenses Communication expenses
PRINTING & STAIONERY-PUNE OFPrinting & Stationary Printing & Stationary
PRINTING & STAIONERY-DELHI O Printing & Stationary Printing & Stationary
ELECTRICITY EXP-PUNE OFFICE ELECTRICITY EXPENSES other expenses
COMPUTER REP. & MAINT.-THANEComputer Exps Computer Exps
RENT ON JAMNAGAR OFFICE RENT RENT
INTERNET CHARGES-JAMNAGARCommunication expenses Communication expenses
REPAIRS & MAINT-JAMNAGAR Repairs & Maint-Building Repairs & Maint-Building
INTERNET CHARGES-SURAT OFFCommunication expenses Communication expenses
OFFICE EXPNSES-JAMNAGAR OFOFFICE EXPENSES OFFICE EXPENSES
RETAINER FEES-PUNE LEGAL & PROFESSIONAL EXPENSES LEGAL & PROFESSIONAL EXPENS
ELECTRICITY EXP-JAMNAGAR OFELECTRICITY EXPENSES ELECTRICITY EXPENSES
TELEPHONE EXP.-JAMNAGAR OFCommunication expenses Communication expenses
TRAVELING REIMB. EXP.-NAGPURCONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
PRINTING & STATIONERY-JAMNA Printing & Stationary Printing & Stationary
OFFICE EXPENSES-NAGPUR OFFOFFICE EXPENSES OFFICE EXPENSES
RENT ON- NAGPUR OFFICE RENT RENT
TELEPHONE EXP.-NAGPUR OFFI Communication expenses Communication expenses
POST.& TELEG-NAGPUR OFFICE Communication expenses Communication expenses
REPAIRS & MAINT-THANE OFFICERepairs & Maint-Building Repairs & Maint-Building
SOCIETY MAINTANCE CHRGS-BEOFFICE EXPENSES OFFICE EXPENSES
PMS CUSTODY CHARGES LEGAL & PROFESSIONAL EXPENSES LEGAL & PROFESSIONAL EXPENS
COMPUTER REP. & MAINT.-SURATComputer Exps Computer Exps
REIMBERSHMENT FOR EDUCATI PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
POST.& TELEG-JAMNAGAR OFFICCommunication expenses Communication expenses
RENT ON PUNE OFFICE Rent, rates and taxes other expenses
SOCIETY MAINTANCE CHRGS-PUOFFICE EXPENSES OFFICE EXPENSES
CABLE CHARGES-SURAT OFFICE EXPENSES OFFICE EXPENSES
OFFICE EXPENSES-MAZGAON OFOFFICE EXPENSES OFFICE EXPENSES
TELEPHONE EXP.-MAZGAON OFFCommunication expenses Communication expenses
STAFF REFRESHMENT-MAZGAONPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
PRINTING & STATIONERY-NAGPUPrinting & Stationary Printing & Stationary
TELEPHONE REIMB. EXP.-NAGPUCommunication expenses Communication expenses
REPAIRS & MAINT-PUNE OFFICE -Repairs & Maintenance other expenses
TRAVELING EXP-PATNA CONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
TELEPHONE EXP-PATNA CONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
PRINTING EXP-PATNA CONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
OFFICE EXPENSES-PATNA CONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
PRINTING & STATIONERY-FORT OPrinting & Stationary Printing & Stationary
TRAVELING EXP-FORT OFFICE CONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
TELEPHONE REIMB. EXP.-FORT OStaff Welfare Employees benefits expense
AMC MAILING SOLUTION-FORT OANNUAL MAINTENANCE CHARGES ANNUAL MAINTENANCE CHARGES
AMC STP GATE CHARG.-FORT OFANNUAL MAINTENANCE CHARGES ANNUAL MAINTENANCE CHARGES
LEGAL & PROFESSIONAL CHRGS.LEGAL & PROFESSIONAL EXPENSES LEGAL & PROFESSIONAL EXPENS
LEASELINE CHARGES-FORT OFFIEXCHANGE EXPENSES EXCHANGE EXPENSES
MEMBERSHIP & SUBS. - SB ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
INTERNET CHARGES-PUNE OFFI Communication Expenses Other Expenses
STAFF REFRESHMENT-THANE OFPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
LEASLINE CHARGES-KANDIWALI Communication expenses Communication expenses
CONVEYANCE EXP-NAGPUR OFFCONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
BROKERAGE FOR OFFICE PREMIS OFFICE EXPENSES OFFICE EXPENSES
STAFF REFRESHMENT-KANDIWALI PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
STAFF REFRESHMENT-BORABAZA PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
RENT ON SILVASA OFFICE RENT RENT
REPAIRES & MAINT-NAGPUR OFFRepairs & Maintenance-Other Repairs & Maintenance-Other
STAFF REFRESHMENT-NAGPUR O PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
ENT SB SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
LICENSE-SHOP & ESTABLISHMENADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
REPAIRES & MAINT-SURAT OFFICRepairs & Maintenance-Other Repairs & Maintenance-Other
ELECTRICITY EXP-NAGPUR ELECTRICITY EXPENSES ELECTRICITY EXPENSES
CONVEYANCE EXP-THANE OFFICCONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
STAFF REFRESHMENT-AHMEDABPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
CONVEYANCE EXP-AHMEDABAD CONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
CONVEYANCE EXP-BORA BAZAR CONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
CONVEYANCE EXP-DELHI OFFICECONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
CONVEYANCE EXP-SURAT OFFICCONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
CONVEYANCE EXP-KANDIWALI OCONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
INTERNET CHARGS-AHMEDABADCommunication expenses Communication expenses
STAFF REFRESHMENT-LUCKNOWPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
CONVEYANCE EXP-LUCKNOW OFPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
TELEPHONE EXP-LUCKNOW OFFPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
LICENSE FEES - SHOP & ESTABL ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
CABLE CHARGS.-SURAT OFFICE Communication expenses Communication expenses
PRINTING & STATIONERY-DELHI Printing & Stationary Printing & Stationary
PRINTING & STATIONERY-THANE Printing & Stationary Printing & Stationary
STAFF REFRESHMENT-PUNE OFFPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
TELEPHONE EXP.-AHMEDABAD Communication expenses Communication expenses
OFFICE MAINTANANCE-BORA BA OFFICE EXPENSES OFFICE EXPENSES
CABLE-CHARGES-THANE Communication expenses Communication expenses
INTERNET CHARGS-RAJKOT Communication expenses Communication expenses
STAFF WELFARE-FORT OFFICE PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
RENT ON- AHMEDABAD RENT RENT
RENT ON- INDORE RENT RENT
INTERNET CHARGS- INDORE Communication expenses Communication expenses
CDSL PENALTY A/C DEPOSITORY EXPENSES DEPOSITORY EXPENSES
INTERNET CHARGS- KANDIWALI Communication expenses Communication expenses
PRINTING & STATIONERY-AHMEDPrinting & Stationary Printing & Stationary
ELECTRICITY EXP-SILVASA ELECTRICITY EXPENSES ELECTRICITY EXPENSES
PRINTING & STATIONERY-CHANDPrinting & Stationary Printing & Stationary
PRINTING & STATIONERY-PANCH Printing & Stationary Printing & Stationary
INTERNET CHARGS-BORA BAZARCommunication expenses Communication expenses
REPAIRES & MAINT-BORA BAZARRepairs & Maintenance-Other Repairs & Maintenance-Other
PRINTING & STATIONERY-SILVAS Printing & Stationary Printing & Stationary
INTERNET CHARGS-SILVASSA Communication expenses Communication expenses
POST.& TELEG-SILVASSA Communication expenses Communication expenses
PRINTING & STATIONERY-INDOREPrinting & Stationary Printing & Stationary
LEGAL CONSULTANCY CHRGS.-DE LEGAL & PROFESSIONAL EXPENSES LEGAL & PROFESSIONAL EXPENS
CHANDIGARH BRANCH EXP. OTHER ADVANCES1 OTHER ADVANCES1
PANCHKULA BRANCH EXP. OTHER ADVANCES1 OTHER ADVANCES1
PRINTING & STATIONERY-KANDIWPrinting & Stationary Printing & Stationary
INTERNET EXP.-PATNA Communication expenses Communication expenses
STAFF REFRESHMENT-INDORE PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
STAFF REFRESHMENT-INDORE CONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
OFFICE EXPNSES-INDORE OFFICE EXPENSES OFFICE EXPENSES
OFFICE EXPNSES-SILVASSA OFFICE EXPENSES OFFICE EXPENSES
POST.& TELEG-INDORE Communication expenses Communication expenses
ELECTRICITY EXP.- INDORE ELECTRICITY EXPENSES ELECTRICITY EXPENSES
PROPERTY TAX-SURAT OFFICE Repairs & Maint-Building Repairs & Maint-Building
CONVEYANCE EXP- INDORE CONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
POST.& TELEG.-AHMEDABAD Communication expenses Communication expenses
TRAVELING EXP.-JAMNAGAR OFFCONVEYANCE & TRAVELLING CONVEYANCE & TRAVELLING
OFFICE EXPNSES-KANDIWALI OFFICE EXPENSES OFFICE EXPENSES
SOFTWARE LICENSE CHARGS NEComputer Exps Computer Exps
CONTRACTUAL SERVICES OFFICE EXPENSES OFFICE EXPENSES
PRINTING & STATIONERY - RESE Printing & Stationary Printing & Stationary
PROFESSIONAL DEVELOPMENT ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
INSURANCE - RESEARCH INSURANCE INSURANCE
ENTERTAINMENT EXPN - RESEA Marketing Expenses Marketing Expenses
INCOME TAX Tax Exp Tax Exp
BANK COMMISSION - RESEARCHBank Comm & Chgs Bank Comm & Chgs
INCOM TAX -A.Y 98-99 ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
KRITI CHITARIA DERVIATIVE BR ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
WATER CHARGES ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
LEAVE DEDUCTION ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
TAXATION ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
CERTIFICATION ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
TAX AUDIT ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
MANAGEMENT CONSULTANCEY LEGAL & PROFESSIONAL EXPENSES LEGAL & PROFESSIONAL EXPENS
TURNOVER FEES PAYABLE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SEBI REGISTRATION FEES PAYABCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
TRANSLATION CHARGES ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
POWER & CONTROL SOFTWARE ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
REFFERAL COMMISSION ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
PROFESSION TAX ASST DUES YEA ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
INCOME TAX ASST DUES A.Y. - 20EXPENSES EXPENSES
PROV. FOR FBT 2005-06 ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
INCOME TAX AY 2001-02 ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
APPEAL FEES ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
ASST DUES A. Y.2001-2002 ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
MAPIN DATABASE EXP. ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
CDSL RTA CHARGES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
BSE CM INSURANCE CHRGS. EXCHANGE EXPENSES EXCHANGE EXPENSES
SHORT/EXCESS PROV FOR WEALEXPENSES EXPENSES
SOFTWARE CHARGES WEB RES Computer Exps Computer Exps
SOCIETY MAINTANCE CHRG.- BORepairs & Maint-Building Repairs & Maint-Building
APPEAL FEES SEBI / ROC / APPEALFees SEBI / ROC / APPEALFees
GROUP HEALTH MEDICLAIM INSUINSURANCE INSURANCE
GROUP PERSONAL ACCIDENT IN INSURANCE INSURANCE
NSE SUB-BROKER SEBI FEES SEBI / ROC / APPEALFees SEBI / ROC / APPEALFees
BSE SUB BROKER PROCESSING EXCHANGE EXPENSES EXCHANGE EXPENSES
FRANKING CHARGES Bank Charges Finance cost
SERVICE TAX REFUND-NP CURRENT ASSETS CURRENT ASSETS
NSE SUB-BROKER PROCESSING ADVANCE RECVD FROM CREDITORS ADVANCE RECVD FROM CREDITO
INTEREST PAID TDS OFFICE EXPENSES OFFICE EXPENSES
UNRECONCILED BALANCES IN C Misc. Expenses Misc. Expenses
AMC BACK OFFICE SOFTWARE ANNUAL MAINTENANCE CHARGES ANNUAL MAINTENANCE CHARGES
AMC TECHNICAL ANALYSIS SOF ANNUAL MAINTENANCE CHARGES ANNUAL MAINTENANCE CHARGES
SHORT/EXCESS PROVISION OF FEXPENSES EXPENSES
ANNUAL CONTENT CHARGES ANNUAL MAINTENANCE CHARGES ANNUAL MAINTENANCE CHARGES
CTCL MONTHLY LICENCES FEES EXPENSES EXPENSES
NOW TERMINAL CHGS EXCHANGE EXPENSES EXCHANGE EXPENSES
INTEREST ON NSECM TRANSACTExchange Related Expenses other expenses
NSE LEASED LINE CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
NSECM - ANNUAL SUBSCRINSECM Exchange Related Expenses other expenses
FINES - CTCL DATA EXCHANGE EXPENSES EXCHANGE EXPENSES
INT FINES F&O SEGMENT EXCHANGE EXPENSES EXCHANGE EXPENSES
INT-UNIQUE CLIENT CODE - CM EXCHANGE EXPENSES EXCHANGE EXPENSES
FINES FOR CTCL - F&O SEGMENTEXCHANGE EXPENSES EXCHANGE EXPENSES
LEASE HOLD IMPROVEMENTS Intangible Assets Intangible Assets
CDSL TRANSACTION CHARGES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
CONTRIBUTION TO F&O IPFT EXCHANGE EXPENSES EXCHANGE EXPENSES
INTEREST ON ADVANCE NSEFO -EXCHANGE EXPENSES EXCHANGE EXPENSES
INT FINES CTCL DATA EXCHANGE EXPENSES EXCHANGE EXPENSES
INT - CTCL FINES - F&O EXCHANGE EXPENSES EXCHANGE EXPENSES
INT-UNIQUE CLIENT CODE - F&O EXCHANGE EXPENSES EXCHANGE EXPENSES
FINES-NSE INSPECTION EXCHANGE EXPENSES EXCHANGE EXPENSES
AMC WEB SERVICE SOFTWARE ANNUAL MAINTENANCE CHARGES ANNUAL MAINTENANCE CHARGES
INCENTIVE A/C Misc. Expenses Misc. Expenses
AMC COMPLIANCE SOFTWARE ANNUAL MAINTENANCE CHARGES ANNUAL MAINTENANCE CHARGES
RENT ON KANDIWALI OFFICE RENT RENT
PRIOR PERIOD ADJUSTMENT Misc. Expenses Misc. Expenses
AMC RESEARCH SOFTWARE ANNUAL MAINTENANCE CHARGES ANNUAL MAINTENANCE CHARGES
FINE FOR UNIQUE CLIENT CODE EXCHANGE EXPENSES EXCHANGE EXPENSES
MAN POWER CHARGES LEGAL & PROFESSIONAL EXPENSES LEGAL & PROFESSIONAL EXPENS
BACK OFFICE SOFTWARE CHGS.Computer, Software And Website Development Char Other Expenses
SERVICE TAX PAID ON ASSESSM Misc. Expenses Misc. Expenses
COLLATERAL WITHDRAWAL PRO EXCHANGE EXPENSES EXCHANGE EXPENSES
JAMNAGAR EXPENSE OFFICE EXPENSES OFFICE EXPENSES
PANCHGINI PROPERTY EXPENSEOFFICE EXPENSES OFFICE EXPENSES
NP RECOVERABLE EXPS. Computer Exps Computer Exps
INTEREST ON IBT FACILITY EXCHANGE EXPENSES EXCHANGE EXPENSES
BUSINESS PROMOTION-NAGPURMarketing Expenses Marketing Expenses
BUSINESS PROMOTION - KANDIVA Marketing Expenses Marketing Expenses
DASHBOARD & CALL TRACKING Computer Exps Computer Exps
COMPUTER REP. & MAINT.-NAGP Computer Exps Computer Exps
BRANDING AND PROMOTION Marketing Expenses Marketing Expenses
BROK. FOR OFFICE PREM. - KANDOFFICE EXPENSES OFFICE EXPENSES
AMC ELECTRICAL MOTOR ANNUAL MAINTENANCE CHARGES ANNUAL MAINTENANCE CHARGES
EX01066 PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
TURNOVER CERTIFICATE CHARGbse expenses bse expenses
CURRENCY OTHER CHARGES INCOME FROM CURRENCY SEGMENT INCOME FROM CURRENCY SEGME
PCM CURRENCY CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
COMPUTER REP. & MAINT.-KANDIComputer Exps Computer Exps
PCM CLEARING CHARGES Exchange Related Expenses other expenses
EXCESS/SHORT PROV. OF IT ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
BSE-CLEARING HOUSE-NA PAYABLE TO STOCK EXCHANGES PAYABLE TO STOCK EXCHANGES
CUSTODIAN FEES Exchange Related Expenses other expenses
SHARE TRANSFER FORMS ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
TRANSFER EXPENSE EXCHANGE EXPENSES EXCHANGE EXPENSES
SAFE DEPOSIT VAULTRENT-CLEAEXCHANGE EXPENSES EXCHANGE EXPENSES
GENERAL CHGS-CLEARING HOU EXCHANGE EXPENSES EXCHANGE EXPENSES
CUSTOMER PROTECTION FUND-C EXCHANGE EXPENSES EXCHANGE EXPENSES
TWS CHGS-CLEARING HOUSE OTHER RECEIPTS OTHER RECEIPTS
VSAT CHGS-CLEARING HOUSE EXCHANGE EXPENSES EXCHANGE EXPENSES
LICENSE FEES FOR BSEWEBX EXCHANGE EXPENSES EXCHANGE EXPENSES
WAN NETWORK CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
ALBM TRANSACTION CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
INTEREST ON ALBM TRANSACTI EXCHANGE EXPENSES EXCHANGE EXPENSES
CM TRANSACTION CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
INTEREST ON NSECD TRANSACTExchange Related Expenses other expenses
NSEIL MEMBERSHIP & SUBSCRI EXCHANGE EXPENSES EXCHANGE EXPENSES
NSEIL INTEREST ON OUTSTANDINEXCHANGE EXPENSES EXCHANGE EXPENSES
NSEIL V-SAT CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
IML TWS CHARGES OTHER RECEIPTS OTHER RECEIPTS
NSE TURNOVER FEES EXCHANGE EXPENSES EXCHANGE EXPENSES
BSE TURNOVER FEES EXCHANGE EXPENSES EXCHANGE EXPENSES
TRADE GUARANTEE FUND EXCHANGE EXPENSES EXCHANGE EXPENSES
NSEIL LEASELINE CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
EMAIL SERVICES Marketing Expenses Marketing Expenses
EWORKS TECHNOLOGIES PVT LTADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
LICENSE FEE FOR ONLINE TRAD EXCHANGE EXPENSES EXCHANGE EXPENSES
STAMP DUTY PAYABLE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
VSAT CHARGES -NSE CLG. Communication expenses Communication expenses
BSE INTREST ON OLD DEBIT BALEXCHANGE EXPENSES EXCHANGE EXPENSES
NSE GENERAL CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
BSE MEMBER SUBS -ANNUAL EXCHANGE EXPENSES EXCHANGE EXPENSES
BSE DOV CHARGES-MTNL CIRCUEXCHANGE EXPENSES EXCHANGE EXPENSES
NSE ADVANCE F&O CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
NSE MEMBERSHIP & SUB. EXCHANGE EXPENSES EXCHANGE EXPENSES
STAMP CHARGES MISCELLANEOUS Expenses other expenses
B-REIMBURSEMENT OF EXP. BROKERAGE REFUND BROKERAGE REFUND
KRCSSPL NP DIV DEPOSITORY EXPENSES DEPOSITORY EXPENSES
NSEIL BILL CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
TRADE ERROR LOSS Misc. Expenses Misc. Expenses
KISAN R. CHOKSEY ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
RAMESH R. CHOKSEY ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
ASHOK R. CHOKSEY ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
DEVEN R. CHOKSEY ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
MEDICAL EXPENSE Remuneration to Directors Remuneration to Directors
EXPENSE FOR WEB RESEARCH Communication expenses Communication expenses
DEPRECIATION ON BUILDING A/CDEPRECIATION DEPRECIATION
DEP-OFF PREMISES DEPRECIATION DEPRECIATION
PROVISION FOR TAX EXPENSE Tax Exp Tax Exp
DEP. ON LEASE HOLD IMPROVE DEPRECIATION DEPRECIATION
PROVISION FOR DIMUNITION OF ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
DEPRECIATION ON WEBSITE A/C DEPRECIATION DEPRECIATION
CDSL A/C MAINTENANCE CHARGDEPOSITORY EXPENSES DEPOSITORY EXPENSES
ENTRY FEES SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
MAINTENANCE CHARGES OFFICE EXPENSES OFFICE EXPENSES
INSURANCE INSURANCE INSURANCE
CDSL SETTLEMENT CHRGS. DEPOSITORY EXPENSES DEPOSITORY EXPENSES
CDSL POSTAGE EXPENCES Depository Expenses Other Expenses
CDSL OFF-ON SETTLEMENT TRA DEPOSITORY EXPENSES DEPOSITORY EXPENSES
CDSL - SOFTWARE MAINTENANCDEPOSITORY EXPENSES DEPOSITORY EXPENSES
CDSL - PLEDGE CHARGES Depository Expenses Other Expenses
CDSL - MISCELLANEOUS EXP DEPOSITORY EXPENSES DEPOSITORY EXPENSES
CAR INSURANCE Motor Car Expenses Motor Car Expenses
CDSL - ROUND OFF CHARGES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
CDSL MISC. EXPENSES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
BANDWIDTH EXPENSES Computer Exps Computer Exps
BANDWIDTH BACKHAUL EXPENSComputer Exps Computer Exps
CTCL SOFTWARE EXPENSES ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
CTCL SOFTWARE EXPENSES Computer Exps Computer Exps
CDSL REGISTRATION FEES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
NP VSAT EXP - AMC Communication expenses Communication expenses
INTERNET CONNECTIVITY CHAR Communication expenses Communication expenses
NP EXPENSES Misc. Expenses Misc. Expenses
CDSL EARLY PAYIN CHRG DEPOSITORY EXPENSES DEPOSITORY EXPENSES
DOMAIN CHARGES COMPUTERS COMPUTERS
FINANCIAL PLANINNG EXPS. Misc. Expenses Misc. Expenses
CDSL NSCCL CHARGES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
CDSL CISA OVERDUE CHARGES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
CDSL EARLY PAYIN CHARGES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
CDSL REMAT CHARGES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
CDSL USER FACILITIES CHARGE DEPOSITORY EXPENSES DEPOSITORY EXPENSES
AMC TALLY SOFTWARE Computer Exps Computer Exps
AMC INSURANCE SOFTWARE Computer Exps Computer Exps
STIPEND PAYABLE A/C PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
FINES FOR CTCL -CM SEG. EXCHANGE EXPENSES EXCHANGE EXPENSES
IBT FACILITIES AUDIT CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
ROUNDING OFF ACCOUNT MISCELLANEOUS Expenses other expenses
COURT FEES LEGAL & PROFESSIONAL EXPENSES LEGAL & PROFESSIONAL EXPENS
COMPUTER REP & MAINT.-DELHI Computer Exps Computer Exps
PROFIT/LOSS ON SALE OF FIXEDOTHER RECEIPTS OTHER RECEIPTS
MAINTENANCE CHARGES-INDOROFFICE EXPENSES OFFICE EXPENSES
POST.& TELEG-KANDIWALI Communication expenses Communication expenses
NSCCL ABC RELEASE FEES EXCHANGE EXPENSES EXCHANGE EXPENSES
INTERNET CHARGES-NSE EXCHANGE EXPENSES EXCHANGE EXPENSES
MCX SX MEMBERSHIP SEBI REGISEBI / ROC / APPEALFees SEBI / ROC / APPEALFees
ADMISSION FEES MCX SX MEMB EXCHANGE EXPENSES EXCHANGE EXPENSES
FINES FOR CTCL -CURRENCY S EXCHANGE EXPENSES EXCHANGE EXPENSES
MCX SX ANNUAL SUBSCRIPTION Exchange Related Expenses other expenses
CABLE CHARGES-PUNE OFFICE EXPENSES OFFICE EXPENSES
SETTLEMENT FEES FOR ARBITRAEXCHANGE EXPENSES EXCHANGE EXPENSES
MAT CREDIT ENTITLEMENT AY14-Reserves & Surplus Reserves & Surplus
ADMIN CHARGES FOR EPF/GRATPAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
LOSS ON SALE OF FIXED ASSET Misc. Expenses Misc. Expenses
TAX ON REGULAR ASSESSMNT FOR SEBI / ROC / APPEALFees SEBI / ROC / APPEALFees
DIRECTORS SITTING-EX080095 EXPENSES EXPENSES
VALAN DIFFERENCE EXCHANGE EXPENSES EXCHANGE EXPENSES
VALAN DIFFERENCE A/C(NSE) SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
EP DIV CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
EX099999A ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
RESEARCH & OTHER SERVICE C Legal and professional charges other expenses
CLEARING HOUSE ASSOCIATION EXCHANGE EXPENSES EXCHANGE EXPENSES
CUSTODIAN FEES EXCHANGE EXPENSES EXCHANGE EXPENSES
DEMAT CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
SHARE TRANSFER FORMS EXCHANGE EXPENSES EXCHANGE EXPENSES
TRANSFER EXPENSES EXCHANGE EXPENSES EXCHANGE EXPENSES
BROKER CONTINGENCY FUND EXCHANGE EXPENSES EXCHANGE EXPENSES
INVESTOR CONTINGENCY FUND EXCHANGE EXPENSES EXCHANGE EXPENSES
MAINTENANCE CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
READY DELIVERY CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
GENERAL CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
CUSTOMER PROTECTION FUND EXCHANGE EXPENSES EXCHANGE EXPENSES
TWS CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
VSAT CHARGES EXCHANGE EXPENSES EXCHANGE EXPENSES
BSE PENALTY EXCHANGE EXPENSES EXCHANGE EXPENSES
NSE PENALTY EXCHANGE EXPENSES EXCHANGE EXPENSES
CDSL MAINTENANCE CHARGES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
ENTRY FEE DEPOSITORY EXPENSES DEPOSITORY EXPENSES
SHARE BANK MAINTENANCE CH DEPOSITORY EXPENSES DEPOSITORY EXPENSES
CDSL SETTLEMENT CHARGES DEPOSITORY EXPENSES DEPOSITORY EXPENSES
SHARE BANK POSTAGE CHARGEDEPOSITORY EXPENSES DEPOSITORY EXPENSES
SHARE BANK TRANSACTION CH DEPOSITORY EXPENSES DEPOSITORY EXPENSES
MISCELLANEOUS SALARY EXPE PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
MEDICAL EXPENSES PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
HOUSE RENT ALLOWANCE PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
LEAVE TRAVEL ALLOWANCE PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
GRATUITY ACCOUNT PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
PUBLIC PROVIDENT FUND PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
DIRECTORS REMUNERATION PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
DIRECTORS COMMISSION PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
ICICI BANK - SALARY ACCOUNTS PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
DERIVATIVE TRANSACTION CHA DERIVATIVE EXPENSES DERIVATIVE EXPENSES
DERIVATIVE MEMBERSHIP FEES DERIVATIVE EXPENSES DERIVATIVE EXPENSES
DERIVATIVE CLEARING FEES DERIVATIVE EXPENSES DERIVATIVE EXPENSES
DERIV. MAINTENANCE CHARGESSUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
DERIV. REGISTRATION FEES SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
DERIVATIVE TRADING MEMBER TDERIVATIVE EXPENSES DERIVATIVE EXPENSES
DERIV. CDSL MAINTENANCE A/C SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
DERIV.MEMBERSHIP CHGS EXCHANGE EXPENSES EXCHANGE EXPENSES
DERIV. COLLATERAL MAINT CHG SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
DERIV.FDR CHARGES SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
LAND A/C LAND LAND
BUILDING A/C BUILDING BUILDING
ANDHERI OFFICE OFFICE PREMISES OFFICE PREMISES
CELLULAR PHONE OFFICE EQUIPMENTS OFFICE EQUIPMENTS
VIDEOCON TV OFFICE EQUIPMENTS OFFICE EQUIPMENTS
XEROX MACHINE OFFICE EQUIPMENTS OFFICE EQUIPMENTS
EPABX SYSTEM OFFICE EQUIPMENTS OFFICE EQUIPMENTS
PROJECTOR A/C OFFICE EQUIPMENTS OFFICE EQUIPMENTS
TEA COFEE VENDING MACHINE OFFICE EQUIPMENTS OFFICE EQUIPMENTS
AIWA TV OFFICE EQUIPMENTS OFFICE EQUIPMENTS
FAX MACHINE OFFICE EQUIPMENTS OFFICE EQUIPMENTS
REFRIGERATOR A/C OFFICE EQUIPMENTS OFFICE EQUIPMENTS
ELECTRIC EQUIPMENT OFFICE EQUIPMENTS OFFICE EQUIPMENTS
SAMSUNG COLOUR T.V OFFICE EQUIPMENTS OFFICE EQUIPMENTS
ONIDA TV OFFICE EQUIPMENTS OFFICE EQUIPMENTS
UPS SYSTEMS COMPUTERS COMPUTERS
LG TV OFFICE EQUIPMENTS OFFICE EQUIPMENTS
ANDHERI OFFICE-REINSTATED ATOFFICE PREMISES OFFICE PREMISES
FURNITURE & FIXTURES - 4TH.FLFURNITURE & FIXTURES FURNITURE & FIXTURES
ACESS CONTROL DEVICE-401 OFFICE EQUIPMENTS OFFICE EQUIPMENTS
COMPUTER A/C NT SERVER COMPUTERS COMPUTERS
CD WRITER COMPUTERS COMPUTERS
STABILISER COMPUTERS COMPUTERS
ASSEMBLED COMPUTER SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
CISCO ROUTERS COMPUTERS COMPUTERS
MANIK BUSINESS MACHINES OFFICE EQUIPMENTS OFFICE EQUIPMENTS
COMPUTER NETWORK SWITCH COMPUTERS COMPUTERS
AIR CONDITIONER - 4TH FLOOR OFFICE EQUIPMENTS OFFICE EQUIPMENTS
COMPUTER - MONITOR COMPUTERS COMPUTERS
STABILIZER A/C 4TH FLOOR COMPUTERS COMPUTERS
CPU COMPUTERS COMPUTERS
T F T MONITOR COMPUTERS COMPUTERS
FIRE EXTINGUISHER A/C OFFICE EQUIPMENTS OFFICE EQUIPMENTS
INVENTORS A/C OFFICE EQUIPMENTS OFFICE EQUIPMENTS
CISCO FIREWALL A/C COMPUTERS COMPUTERS
SENSOR A/C OFFICE EQUIPMENTS OFFICE EQUIPMENTS
COMPUTERS-PUNE Fixed Assets Fixed Assets
WATER COOLER-DELHI OFFICE EQUIPMENTS OFFICE EQUIPMENTS
LG -TELEVISION-DELHI OFFICE EQUIPMENTS OFFICE EQUIPMENTS
COMPUTER A/C -DELHI OFFICE COMPUTERS COMPUTERS
COMPUTER A/C -SURAT OFFICE COMPUTERS COMPUTERS
FURNITURE A/C -SURAT OFFICE FURNITURE & FIXTURES FURNITURE & FIXTURES
AIR CONDITIONER - SURAT OFFI OFFICE EQUIPMENTS OFFICE EQUIPMENTS
PRINTER A/C-SURAT OFFICE COMPUTERS COMPUTERS
COMPUTER A/C -PUNE OFFICE COMPUTERS COMPUTERS
FURNITURE A/C -JAMNAGAR OFFFURNITURE & FIXTURES FURNITURE & FIXTURES
COMPUTER A/C -JAMNAGAR COMPUTERS COMPUTERS
PRINTER A/C -JAMNAGAR COMPUTERS COMPUTERS
ASSET LESS THAN RS. 5000 -JA COMPUTERS COMPUTERS
UPS SYSTEMS-JAMNAGAR COMPUTERS COMPUTERS
CALL BILLING SOFTWARE-FA OFFICE EQUIPMENTS OFFICE EQUIPMENTS
PMS POOL MODULE SOFTWARE COMPUTERS COMPUTERS
SONY TV-PUNE OFFICE OFFICE EQUIPMENTS OFFICE EQUIPMENTS
FURNITURE A/C-PUNE OFFICE FURNITURE & FIXTURES FURNITURE & FIXTURES
VOICE LOGGER SYSTEMS -PUNEOFFICE EQUIPMENTS OFFICE EQUIPMENTS
VOICE LOGGER SYSTEMS -SURAT OFFICE EQUIPMENTS OFFICE EQUIPMENTS
FURNITURE A/C -NAGPUR OFFIC FURNITURE & FIXTURES FURNITURE & FIXTURES
ONLINE PAYMENT SOULUTION-S COMPUTERS COMPUTERS
N-COMPUTING DIVICE COMPUTERS COMPUTERS
COMPUTER A/C -NAGPUR OFFICECOMPUTERS COMPUTERS
PAYNETZ SOFTWARE COMPUTERS COMPUTERS
AIR CONDITIONER - DELHI OFFICOFFICE EQUIPMENTS OFFICE EQUIPMENTS
PRINTER A/C -DELHI OFFICE COMPUTERS COMPUTERS
TAB PC A/C COMPUTERS COMPUTERS
VOICE LOGGER SYSTEMS-KANDIOFFICE EQUIPMENTS OFFICE EQUIPMENTS
VOICE LOGGER SYSTEMS -MAZ OFFICE EQUIPMENTS OFFICE EQUIPMENTS
VOICE LOGGER SYSTEMS -JAMNOFFICE EQUIPMENTS OFFICE EQUIPMENTS
AIR CONDITIONER-NAGPUR OFFIOFFICE EQUIPMENTS OFFICE EQUIPMENTS
FURNITURE A/C-SILVASA FURNITURE & FIXTURES FURNITURE & FIXTURES
COMPUTER A/C -SILVASA COMPUTERS COMPUTERS
PRINTER A/C -SILVASA COMPUTERS COMPUTERS
COMPUTER A/C -INDORE COMPUTERS COMPUTERS
FURNITURE A/C-INDORE FURNITURE & FIXTURES FURNITURE & FIXTURES
UPS SYSTEMS-INDORE COMPUTERS COMPUTERS
PRINTER A/C -INDORE COMPUTERS COMPUTERS
NSE CDX SOFTWARE COMPUTERS COMPUTERS
BLOCK OF FIXED ASSETS-DELHI Fixed Assets Fixed Assets
BLOCK OF FIXED ASSET - INDOR CONTROL ACCOUNTS CONTROL ACCOUNTS
BLOCK OF FIXED ASSET - JAMN CONTROL ACCOUNTS CONTROL ACCOUNTS
STABLIGER-PANCHGINI COMPUTERS COMPUTERS
TV -LCD-PANCHGINI OFFICE EQUIPMENTS OFFICE EQUIPMENTS
BLOCK OF FIXED ASSETS-SURATFixed Assets Fixed Assets
SOFTWARE FOR MOBEXCHAGE ACOMPUTERS COMPUTERS
IOB & FIX CONNECT SOFTWARE SOFTWARE SOFTWARE
MOBILE APPLICATION SOFTWARE SOFTWARE
STABLIZER A/C COMPUTERS COMPUTERS
COMPUTER A/C-KRCIMPL COMPUTERS COMPUTERS
STOCK EXCHANGE CARD(BSE) BSE CARD BSE CARD
MARUTI 1000 - GJ-5-FF-4085 Fixed Assets Fixed Assets
SANTRO MH-04-Y-2369 Fixed Assets Fixed Assets
MARUTI 800 BLF 4009 MOTOR CAR MOTOR CAR
CIELO GJ-5-PP-3797 Fixed Assets Fixed Assets
MATIZ GJ-5-AG-729 MOTOR CAR MOTOR CAR
BALENO GJ- 5- AG-7478 MOTOR CAR MOTOR CAR
HYUNDAI ACCENTMH-04-AY-6447 MOTOR CAR MOTOR CAR
NEW CAR Fixed Assets Fixed Assets
CAR MH-04-BW-6965 KRC MOTOR CAR MOTOR CAR
CAR MH-04-BQ-7126 MOTOR CAR MOTOR CAR
OFFICE EQUIPMENTS Fixed Assets Fixed Assets
CAR OCTAVIA MHO43A-6009 (ARCMOTOR CAR MOTOR CAR
EICON CARD A/C OFFICE EQUIPMENTS OFFICE EQUIPMENTS
MOBILE A/C OFFICE EQUIPMENTS OFFICE EQUIPMENTS
3 COM SWITCH A/C Fixed Assets Fixed Assets
STABILIZER A/C 4TH FLOOR-401 COMPUTERS COMPUTERS
CAR MH43-V-743-CIVIC HONDA-F MOTOR CAR MOTOR CAR
WEBSITE A/C Fixed Assets Fixed Assets
SKYPE PHONE A/C OFFICE EQUIPMENTS OFFICE EQUIPMENTS
CAR NO.SX 4 MH43V 378 MOTOR CAR MOTOR CAR
BUSINESS INTELLIGENCE SOFTWCOMPUTERS COMPUTERS
BACK OFFICE SOFTWARE SOFTWARE SOFTWARE
CAR MH 43 AF 1404 HONDA CITY MOTOR CAR MOTOR CAR
PRINTER - SILVASA COMPUTERS COMPUTERS
VOICE LOGGER SYSTEM-DELHI OFFICE EQUIPMENTS OFFICE EQUIPMENTS
CAR NO.MH02- BR 4417 TOYOTA-MOTOR CAR MOTOR CAR
HONDA JAZZ CAR MOTOR CAR MOTOR CAR
CAR HONDA CITY-SVMT-MH02 DN-MOTOR CAR MOTOR CAR
MH-11-BH-9216-MERCEDES MOTOR CAR MOTOR CAR
PMS Lead Genaration Software SOFTWARE SOFTWARE
PMS NIVESH VISHLESHAN SOFTWARE SOFTWARE
PMS Shodh SOFTWARE SOFTWARE
PMS Portfolio Review SOFTWARE SOFTWARE
PMS Advisory SOFTWARE SOFTWARE
PMS I Equity SOFTWARE SOFTWARE
PMS I Equity Advisory SOFTWARE SOFTWARE
PMS WEBTOOL SOFTWARE SOFTWARE
PMLA Software SOFTWARE SOFTWARE
PMS KYC APP SOFTWARE SOFTWARE
CSS Software SOFTWARE SOFTWARE
WEALTH MANAGEMENT PLATFO SOFTWARE SOFTWARE
WEB SIDE A/C SOFTWARE SOFTWARE
CAPITAL WORK IN PROGRESS Fixed Assets Fixed Assets
Fort CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
OM GURU EXPORTS INDIA (CURRCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
GD23 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
HDFC SUNDRY CREDITORS FOR EXPENSES SUNDRY CREDITORS FOR EXPENS
HO CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
HOA CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
HOK CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
HRS10 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
IA CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
IGST RECOVERED FROM CLIENTGST GST
OPTION BROKERAGE REALISED Brokerage Received Sale of services
INCOME FROM MUTUAL FUND Miscellaneous Income other income
INCOME FROM IPO INTEREST RECEIVED A/C INTEREST RECEIVED A/C
INCOME FROM DEBT MARKET OTHER RECEIPTS OTHER RECEIPTS
INCOME FROM CASH MANAGEMEINTEREST RECEIVED A/C INTEREST RECEIVED A/C
INCOME FROM VYAJBADLA OTHER RECEIPTS OTHER RECEIPTS
INTEREST PAID ON OTHERS ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
INTEREST OTHER RECEIPTS OTHER RECEIPTS
DIVIDEND FROM MUTUAL FUND OTHER RECEIPTS OTHER RECEIPTS
INCOMETAX REFUND AY 2001-02 INCOME INCOME
INTEREST ON IT REFUND INTEREST RECEIVED A/C INTEREST RECEIVED A/C
INCOME FROM NEW CLIENT A/C OTHER RECEIPTS OTHER RECEIPTS
INCOMETAX REFUND AY 2002-03 OTHER RECEIPTS OTHER RECEIPTS
DEPRECIATION WRITTEN BACK OTHER RECEIPTS OTHER RECEIPTS
PROFIT/LOSS OF DISPOSAL OF AOTHER RECEIPTS OTHER RECEIPTS
WRITE BACK OF DIMUNITION ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
PENAL INTREST CHARGES INTEREST RECEIVED A/C INTEREST RECEIVED A/C
INCOME FROM WEB RES RECEIVA OTHER RECEIPTS OTHER RECEIPTS
MARKETING INCENTIVE FOR IPOOTHER RECEIPTS OTHER RECEIPTS
RECOVERY A/C OTHER RECEIPTS OTHER RECEIPTS
DELAYED INTEREST CHARGES INTEREST RECEIVED A/C INTEREST RECEIVED A/C
SHORT TRM.CAPITAL GAIN FOR OTHER RECEIPTS OTHER RECEIPTS
Nt on Delayed Payment Charges NPOTHER RECEIPTS OTHER RECEIPTS
MANAGEMENT CONSULTANCY INCONSULTANCY INCOME CONSULTANCY INCOME
GAIN ON MUTUAL FUND PROFIT ON SALE OF INVESTMENTS PROFIT ON SALE OF INVESTMENT
INCOME FROM KRC FAST TRADEINCOME FROM BROKERAGE INCOME FROM BROKERAGE
ACCOUNT OPNG CHARGES-DIREC OTHER RECEIPTS OTHER RECEIPTS
INSURANCE CLAIM REIMBERSMEOTHER RECEIPTS OTHER RECEIPTS
INCOME FROM PIB OTHER RECEIPTS OTHER RECEIPTS
INCOME FROM PAS OTHER RECEIPTS OTHER RECEIPTS
SEMINAR FEES OTHER RECEIPTS OTHER RECEIPTS
INCOME FROM KRC INVESTOR COTHER RECEIPTS OTHER RECEIPTS
INCOME FROM ADVISORY SERVI OTHER RECEIPTS OTHER RECEIPTS
DELAYED PAYMENT CHARGES N INCOME FROM BROKERAGE INCOME FROM BROKERAGE
NSE CURRENCY BROKERAGE INCOME FROM CURRENCY SEGMENT INCOME FROM CURRENCY SEGME
AMC BACK OFFICE CURRENCY INCOME FROM CURRENCY SEGMENT INCOME FROM CURRENCY SEGME
CURRENCY OTHER CHARGES-NAINCOME FROM CURRENCY SEGMENT INCOME FROM CURRENCY SEGME
INCOME FROM RESEARCH-PMS INCOME FROM PMS Sale of services
DEALER INCENTIVE-BSE OTHER RECEIPTS OTHER RECEIPTS
INCENTIVE FROM BSE LTD OTHER RECEIPTS OTHER RECEIPTS
INCOME FOR TRADE UNLIMITED Miscellaneous Income other income
REVERSAL OF PROVISION LEAVEOTHER RECEIPTS OTHER RECEIPTS
CHQ RETRUN CHARGES - PENLT OTHER INCOME OTHER INCOME
GAIN LOSS ON TRADING TRADING INCOME TRADING INCOME
MAINTENANCE CHARGES - SHARINCOME FROM DEPOSITORY OPERATIONS INCOME FROM DEPOSITORY OPER
TRANSACTION CHARGES - SHARINCOME FROM DEPOSITORY OPERATIONS INCOME FROM DEPOSITORY OPER
CLIENT PENALTY ACCOUNT OTHER INCOME OTHER INCOME
DIVIDEND RECEIVED ACCOUNT OTHER RECEIPTS OTHER RECEIPTS
INTEREST ON FIXED DEPOSIT OTHER RECEIPTS OTHER RECEIPTS
INTEEST ON SHORT TERM DEPOS OTHER RECEIPTS OTHER RECEIPTS
INTEREST ON DEBENTURES OTHER RECEIPTS OTHER RECEIPTS
JOBBING INCOME OTHER RECEIPTS OTHER RECEIPTS
KRC TRADERS VIEW AMC INCOME FROM TRADING IN DERIVATIVES INCOME FROM TRADING IN DERIV
IND69 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
INSURANCE CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
INTER-SEGMENT CTRL A/C LIABILITIES LIABILITIES
INVESTMENT IN PREFERENCE SHINVESTMENT IN SHARES Non- surrent investment
INVESTMENT IN PREF. SHARES INVESTMENT IN SHARES Non- surrent investment
INVESTMENT IN PREF. SHARES KINVESTMENT IN SHARES Non- surrent investment
INVESTMENT SHARE-RIL-KRCIMPINVESTMENT IN SHARES INVESTMENT IN SHARES
IPO COMMON GL CODE OTHER LIBILITIES OTHER LIBILITIES
HDFC SHARE A/C Suspense Suspense
GADIA MAMTA LOANS & ADVANCES (ASSETS) LOANS & ADVANCES (ASSETS)
JKN87 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
JSM27 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
KAY86 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
KG05 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
KRISHI KALYAN CESS PAYABLE LIABILITIES LIABILITIES
MARGIN ACCOUNT Current Assets Current Assets
PRELIMINARY EXP WRITTEN OFFMISCELLANEOUS EXPENDITURE MISCELLANEOUS EXPENDITURE
MGC82 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
PENALTY A/C ( BSE) MISCELLANEOUS Expenses other expenses
BAD DEBT RECOVERY OTHER RECEIPTS OTHER RECEIPTS
NEW ACCOUNT OPENING CHARGOTHER RECEIPTS OTHER RECEIPTS
CDSL OTHER INCOME Income From Depository Sale of services
EMPLOYEE ESIC CONTRIBUTIONOTHER CREDITORS OTHER CREDITORS
EMPLOYER ESIC CONTRIBUTIONOTHER CREDITORS OTHER CREDITORS
PRELIMINARY EXPENSES MISCELLANEOUS EXPENDITURE MISCELLANEOUS EXPENDITURE
MMI79 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
MARGIN ACCOUNT LIABILITIES LIABILITIES
MUMBAICONTROL A/C NULL NULL
NEW ACCOUNT GL INVESTEMENTS INVESTEMENTS
NSE CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
NSE EXPENSE A/C LIABILITIES LIABILITIES
NSEINMARGIN CREDITORS FOR EXPENSES CREDITORS FOR EXPENSES
O049 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
P R SHAH SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
PROV FOR AUDIT FEES SY204 SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
PROV FOR SEAFEES SY204 SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
PROFESSION TAX FIRM SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
PROV FOR FIRM TAX 19888 SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
KRCIMPL-PURCHASE CONSIDERA Current Liabilities Current Liabilities
PMS CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
PMS39 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
Profit & Loss Account Reserves & Surplus Reserves & Surplus
PROV. FOR FBT 05-06 CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PROV FOR INCOME TAX A.Y. 1998SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
PROV FOR TAX FOR A.Y. 1999-200SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
PROV FOR TAX A.Y. 2000-2001 SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
PROVISION FOR TAX A.Y. 2001-20Suspense Suspense
PROV FOR TAX A.Y 02-03 CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
DIVIDEND PAYABLE A/C Provisions Provisions
DIVIDEND TAX PAYABLE A/C Provisions Provisions
PROVISION FOR INCOME TAX A.Y.CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PROV.FOR DEP-BSE-CARD PROVISION FOR DEPRECIATION PROVISION FOR DEPRECIATION
PROVISION FOR DEFERRED TAX CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PROVISION FOR INCOME TAX A.Y.Provisions Provisions
PROVISION FOR FBT A.Y. 09-10 Provisions Provisions
MAT CREDIT ENTITLEMENT A.Y.20MAT Credit TAXES PAID IN ADVANCE
PROVISION FOR DEP ON BLDG PROVISION FOR DEPRECIATION PROVISION FOR DEPRECIATION
PROVISION FOR DEPRES.ON WECREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PROV FOR DEP-FRANKING CHGSIntangible Assets Intangible Assets
PROVISION FOR DIVIDEND TAX SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
PROV. FOR COMMISSION TO DIR SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
PROV FOR TAX A.Y-02-03 EXPENSES EXPENSES
PROVISION FOR GRATUITY-NA Provisions Provisions
PROVISION FOR WEALTH TAX CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
PROVISION FOR DEPREC.ON WEDEPRECIATION DEPRECIATION
PROV FOR LOSS- OPEN FUTURECREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SHAH JIGNA PARESH LOANS & ADVANCES (ASSETS) LOANS & ADVANCES (ASSETS)
R760 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
Research CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
RFSZ511 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
RJT51 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
SHARE PREMIMUM RESERVES & SURPLUS1 RESERVES & SURPLUS
RW01 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
UTTAM PAWAR SALARY A/C LOANS TO STAFF1 LOANS TO STAFF1
MISCELLANEOUS SALARY A/C PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
RAJEEV PATEL CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
VAISHALI MULIK ADVANCE SALARCREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ABN AMRO BANK CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
BHASKAR BANERJEE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
N BAKRISHNAN CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
R SHRIDHARAN CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
VINAY PAHARIA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
SWAPNIL NAGLE CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
HEMANG MEHTA CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
NITIN GANDHI CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
ICICI BANK CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
REIMBERSEMENT EXP-FOR EMPLOFFICE EXPENSES OFFICE EXPENSES
GRATUITY A/C PAYMENTS AND BENEFITS TO EMPLOYEES PAYMENTS AND BENEFITS TO EMP
MEDICAL EXPENSES ADMINISTRATION AND OTHER EXPENSES ADMINISTRATION AND OTHER EXP
PROFESSION TAX ON SALARY Suspense Suspense
SAF11 CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
PREFERENCE SHARE CAPITAL Share Capital_x005F_x000D_ Share Capital_x005F_x000D_

NULL 0 0
STOCK EXCHANGE SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
SUNDRY DEBTORS - SHARE BAN Suspense Suspense
STOCK EXCHANGE MARGIN ACC SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
STAFF LOAN ACCOUNT SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
STOCK EXCHANGE DEPOSIT SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
STOCK EXCHANGE INT ACCOUNTSUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
SGST RECOVERED FROM CLIENTGST GST
SHARE BANK-MAINTENANCE A/C OTHER RECEIPTS OTHER RECEIPTS
SHARE BANK- TRANSACTION CH OTHER RECEIPTS OTHER RECEIPTS
SHARE BANK - MISCELLANEOUS INCOME FROM DEPOSITORY OPERATIONS INCOME FROM DEPOSITORY OPER
Sharebank CONTROL A/C CONTROL ACCOUNTS1 CONTROL ACCOUNTS1
STOCK EXCHANGE DIFFACCOUNSUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
SHANBHAG REKHA LOANS & ADVANCES (ASSETS) LOANS & ADVANCES (ASSETS)
PRATISH VINODRAI DESAI SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
STALE EXPENSES EXPENSES
TEST 2 OTHER DEPOSITS OTHER DEPOSITS
TELE. EXP Telephone Exp Telephone Exp
BAGRI BHARAT REMISER ACCOUNT Trade payables
JHAVERI KAUSHAL Suspense Suspense
SHAH JAGDISH B (HUF) LOANS & ADVANCES (ASSETS) LOANS & ADVANCES (ASSETS)
VANDHA ACCOUNT SHARES SUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
VANDHA TRANSACTION ACCOUNSUNDRY DEBTORS / CREDITORS SUNDRY DEBTORS / CREDITORS
VNS MARGIN AC CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
CLIENT MARGIN CREDITORS FOR EXPENSES1 CREDITORS FOR EXPENSES1
0
rrent Liabilities
0
le from clearing house
0
CURRENT ASSET
OL ACCOUNT
& ADVANCES
Cash Equivalents
Cash Equivalents
Cash Equivalents
Cash Equivalents
Cash Equivalents
Cash Equivalents
0
Cash Equivalents
Cash Equivalents
Cash Equivalents
0
rent liabilities
0
0
0
m Borrowings
0
0
0
0
0
0
0
0
0
0
0
0
0
rrent Liabilities
rent liabilities
rrent Liabilities
rrent Liabilities
0
0
CURRENT ASSET
rrent Liabilities
0
0
0
rrent Liabilities
ash Equivalents
Advances (Asset) 0
Advances (Asset) 0
AID IN ADVANCE
0
0
0
Cash Equivalents
Cash Equivalents
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
rent liabilities
0
0
rrent Liabilities
rent liabilities
rrent Liabilities
0
rent liabilities
0
0
0
0
0
0
0
0
0
0
0
m Provisions
rrent Liabilities
rrent Liabilities
rrent Liabilities
CURRENT ASSET
AID IN ADVANCE
Cash Equivalents
Cash Equivalents
Cash Equivalents
Cash Equivalents
Cash Equivalents
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
rent liabilities
rent liabilities
0
rrent Liabilities
ent liablities
0
0
0
0
es benefits expense
es benefits expense
0
0
0
0
0
0
0
0
0
0
0
rrent Liabilities
0
0
0
0
AID IN ADVANCE
Advances (Asset) 0
OL ACCOUNT
Cash Equivalents
TERM BORROWINGS
Cash Equivalents
0
rent liabilities
CURRENT ASSET
0
0
0
0
CURRENT ASSET
0
m Borrowings
0
0
0
0
0
0
0
0
0
0

rent liabilities
CURRENT ASSET
rrent Liabilities
rrent Liabilities
ent liablities
ent liablities
0
0
0
0
rrent Liabilities
0
0
es benefits expense
OPERATING INCOME
0
0
0
rrent Liabilities
0
0
rent liabilities
rrent Liabilities
loans and adavnces
0
CURRENT ASSET
AID IN ADVANCE
0
OL ACCOUNT
OL ACCOUNT
CURRENT ASSET
Cash Equivalents
Cash Equivalents
Cash Equivalents
Cash Equivalents
Cash Equivalents
Cash Equivalents
Cash Equivalents
OL ACCOUNT
rent liabilities
0
0
0
0
0
0
0
0
0
0
rent liabilities
0
rrent Liabilities
rent liabilities
0
0
0
0
0
0
0
0
0
es benefits expense
es benefits expense
es benefits expense
0
0
0
0
0
0
0
0
0
rent liabilities
rent liabilities
rrent Liabilities
rrent Liabilities
rrent Liabilities
ash Equivalents
loans and adavnces
loans and adavnces
Advances (Asset) 0
Advances (Asset) 0
0
0
0
0
Cash Equivalents
0
Cash Equivalents
Cash Equivalents
0
0
0
0
0
0
rent liabilities
0
CURRENT ASSET
0
0
0
0
0
0
0
0
0
0
0
0
0
ent liablities
rent liabilities
0
es benefits expense
ent liablities
0
0
0
0
OPERATING INCOME
ent investment
0
rrent Liabilities
0
0
0
OPERATING INCOME
OPERATING INCOME
0
0
ent investment
0
0
0
pital_x005F_x000D_
0
ES & SURPLUS
0
TERM BORROWINGS
0
0
0
0
0
rent liabilities
OL ACCOUNT
Advances (Asset) 0
Advances (Asset) 0
AID IN ADVANCE
AID IN ADVANCE
0
OL ACCOUNT
Advances (Asset) 0
Advances (Asset) 0
Cash Equivalents
0
Cash Equivalents
Cash Equivalents
0
0
Cash Equivalents
0
0
0
0
rent liabilities
0
0
0
0
0
0
0
0
0
0
0
rrent Liabilities
rrent Liabilities
rent liabilities
rrent Liabilities
rrent Liabilities
0
0
0
0
0
OL ACCOUNT
rent liabilities
0
0
0
0
0
0
0
rrent Liabilities
rrent Liabilities
rent liabilities
0
0

loans and adavnces
0
Advances (Asset) 0
Advances (Asset) 0
rent liabilities
Advances (Asset) 0
Cash Equivalents
0
Cash Equivalents
rrent Liabilities
0
0
0
0
0
0
rent liabilities
0
0
0
0
0
0
0
0
0
0
0
0
rrent Liabilities
rrent Liabilities
loans and adavnces

rrent Liabilities
rrent Liabilities
ent liablities
ent liablities
0
0
0
0
OL ACCOUNT
LIABILITIES
es benefits expense
rrent Liabilities
0
es benefits expense
rrent Liabilities
0
0
0
ent investment
0
0
ES & SURPLUS
0
ES & SURPLUS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FROM DEPOSITORY OPERATIONS 0
0
0
0
0
0
0
ORS FOR EXPENSES1 0
FROM BROKERAGE 0
0
rent liabilities
0
0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
FROM BROKERAGE 0
TRATION AND OTHER EXPENSES 0
ORS FOR EXPENSES1 0
0
OL ACCOUNTS1 0
0
0
ADVANCE TO STOCK EXCHANGE1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
0
0
0
0
0
0
0
ORS FOR EXPENSES1 0
0
0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
0
rent liabilities
OL ACCOUNTS1 0
0
0
0
ABLE FROM STOCK EXCHANGE1 0
0
0
0
ES & SURPLUS
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
ORS FOR EXPENSES1 0
OL ACCOUNTS1 0
loans and adavnces
loans and adavnces
loans and adavnces
DEBTORS / CREDITORS 0
EPOSIT WITH BANK1 0
EPOSIT WITH EXCHANGES 0
EPOSIT WITH BANK1 0
0
0
EPOSIT WITH BANK 0
EPOSIT WITH EXCHANGES1 0
loans and adavnces
EPOSIT WITH BANK1 0
EPOSIT WITH BANK1 0
ADVANCES1 0
0
ADVANCES1 0
0
loans and adavnces
EPOSIT WITH BANK1 0
T WITH STOCK EXCHANGE 0
EPOSIT WITH BANK1 0
EPOSIT WITH BANK1 0
EPOSIT WITH BANK1 0
EPOSIT WITH BANK1 0
EPOSIT WITH BANK1 0
EPOSIT WITH BANK 0
EPOSIT WITH BANK 0
EPOSIT WITH BANK 0
EPOSIT WITH BANK 0
loans and adavnces
ash Equivalents
EPOSIT WITH BANK1 0
EPOSIT WITH BANK1 0
loans and adavnces
loans and adavnces
loans and adavnces
EPOSIT WITH BANK1 0
EPOSIT WITH BANK1 0
loans and adavnces
EPOSIT WITH BANK1 0
loans and adavnces
loans and adavnces
EPOSIT WITH BANK 0
EPOSIT WITH BANK1 0
EPOSIT WITH BANK 0
0
GE DEPOSITS 0
ADVANCES1 0
EPOSIT WITH BANK1 0
EPOSIT WITH BANK1 0
ADVANCES1 0
ADVANCES1 0
EPOSIT WITH BANK1 0
E RECOVERABLE IN CASH OR KIND FOR 0
0
0
AGREEMENT CHGS1 0
0
0
0
MENTS IN MUTUAL FUND 0
0
0
0
0
FUND BROKERAGE RECEIVABLE1 0
0
0
0
0
0
0
0
0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
OL ACCOUNTS1 0
ADVANCES1 0
ADVANCES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
0
0
0
0
0
0
0
0
0
ORS FOR EXPENSES1 0
0
0
0
ADVANCES1 0
ADVANCES1 0
0
ADVANCES1 0
ADVANCES1 0
ADVANCES1 0
ADVANCES1 0
OL ACCOUNTS1 0
ADVANCES1 0
0
0
0
0
ORS FOR EXPENSES1 0
0
0
0
0

0
0
0
ADVANCES1 0
ADVANCES1 0
loans and adavnces
KERAGE RECEIVABLE 0
ADVANCES1 0
0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
ADVANCES1 0
0
0
0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
0
0
0
0
0
0
AGREEMENT CHGS 0
0
loans and adavnces
rent liabilities
& ADVANCES
TY DEPOSIT 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ORS FOR EXPENSES1 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ADVANCES1 0
0
0
0
0
0
0
0
0
0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
ADVANCES1 0
ORS FOR EXPENSES1 0
OL ACCOUNTS1 0
E TAX A.Y.03-041 0
AID IN ADVANCE
AID IN ADVANCE
E TAX A.Y.04-051 0
AID IN ADVANCE
E TAX A.Y.05-061 0
AID IN ADVANCE
0
E TAX A.Y.06-071 0
ADVANCES1 0
E TAX A.Y.06-071 0
0
E TAX A.Y.06-071 0
AID IN ADVANCE
AID IN ADVANCE
E TAX A.Y.07-081 0
AID IN ADVANCE
AID IN ADVANCE
E TAX A.Y.08-091 0
AID IN ADVANCE
AID IN ADVANCE
E TAX A.Y.07-081 0
0
0
AID IN ADVANCE
0
E TAX A.Y.09-101 0
E TAX A.Y.09-101 0
0
AID IN ADVANCE
AID IN ADVANCE
AID IN ADVANCE
Cash Equivalents
E TAX A.Y.09-101 0
E TAX A.Y.06-071 0
AID IN ADVANCE
AID IN ADVANCE
E TAX A.Y.07-081 0
0
0
AID IN ADVANCE
0
AID IN ADVANCE
AID IN ADVANCE
AID IN ADVANCE
AID IN ADVANCE
AID IN ADVANCE
AID IN ADVANCE
AID IN ADVANCE
AID IN ADVANCE
AID IN ADVANCE
& ADVANCES 0
AID IN ADVANCE
AID IN ADVANCE
0
0
AID IN ADVANCE
AID IN ADVANCE
AID IN ADVANCE
AID IN ADVANCE
0
& ADVANCES 0
0
AID IN ADVANCE
AID IN ADVANCE
0
UT CREDIT 0
UT CREDIT 0
Advances (Asset) 0
0
0
0
loans and adavnces
0
loans and adavnces
0
loans and adavnces
ADVANCES1 0
loans and adavnces
ADVANCES1 0
loans and adavnces
loans and adavnces
loans and adavnces
loans and adavnces
0
0
0
loans and adavnces
OL ACCOUNTS 0
OL ACCOUNTS 0
0
0
AID IN ADVANCE
OC / APPEALFees 0
0
0
0
ADVANCES1 0
0
OL ACCOUNTS1 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ADVANCES1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
ON SALE OF INVESTMENTS 0
IVE EXPENSES 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
TS WITH STOCK EXCHANGES 0
Cash Equivalents
H SCHEDULE BANK-CURR. A/C1 0
0
0
0
0
0
E WITH SCHEDULED BANK IN CURRENT 0
0
0
0
0
Cash Equivalents
0
0
0
0
0
Cash Equivalents
Cash Equivalents
0
H SCHEDULE BANK-CURR. A/C 0
Cash Equivalents
0
0
0
With Scheduled Banks In Current A/c 0
0
0
0

TORY EXPENSES 0
TORY EXPENSES 0
0
0
RECEIVED IN ADVANCE 0
TORY EXPENSES 0
TORY EXPENSES 0
rent liabilities
0
0
0
0
CREDITORS 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
CREDITORS 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS REMUNERATION PAYABLE 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
OL ACCOUNTS1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
OMPANY ACCOUNTS1 0
OMPANY ACCOUNTS1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
D PARTIES ACCOUNTS 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
CREDITORS 0
0
0
0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
0
CREDITORS 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ORS FOR EXPENSES1 0
0
CREDITORS 0
0
CREDITORS 0
CREDITORS 0
CREDITORS 0
0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
0
CREDITORS 0
CREDITORS 0
0
0
0
0
CREDITORS 0
CREDITORS 0
CREDITORS 0
ORS FOR EXPENSES1 0
CREDITORS 0
0
0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
ORS FOR EXPENSES1 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
ORS FOR EXPENSES1 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
0
0
0
ORS FOR EXPENSES1 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
CREDITORS 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0

ORS FOR EXPENSES1 0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES 0
0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
CREDITORS 0
ORS FOR EXPENSES1 0
OL ACCOUNTS1 0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
CREDITORS 0
ORS FOR EXPENSES1 0
0
CREDITORS 0
CREDITORS 0
0
0
0
0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
ORS FOR EXPENSES1 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
ORS FOR EXPENSES1 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
ORS FOR EXPENSES1 0
CREDITORS 0
ORS FOR EXPENSES1 0
0
0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
0
CREDITORS 0
CREDITORS 0
CREDITORS 0
0
CREDITORS 0
CREDITORS 0
ORS FOR EXPENSES1 0
CREDITORS 0
CREDITORS 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
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OL ACCOUNTS1 0
0
0
0
0
0
OL ACCOUNTS1 0
IVE EXPENSES 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
GE EXPENSES 0
0
SION REFUND 0
0
0
0
0

0
0
0
0
0
0
0
0
es benefits expense
0
cation expenses 0
ES & SURPLUS1 0
ES & SURPLUS1 0
0
0
0
es benefits expense
PROFESSIONAL EXPENSES 0
OC / APPEALFees 0
0
0

ORS FOR EXPENSES1 0
ation to Directors 0
cation expenses 0
0
0
0
0
0
0
0
ORS FOR EXPENSES1 0
RSHIP AND SUBSCRIPTION 0
0
0
EXPENSES 0
0
0
0
0
0
0
0
CITY EXPENSES 0
cation expenses 0
0
0
0
EXPENSES 0
& Maint-Building 0
& Maint-Building 0
CITY EXPENSES 0
0
0
& Maint-Building 0
EXPENSES 0
CITY EXPENSES 0
0
& Maint-Building 0
0
ANCE & TRAVELLING 0
CITY EXPENSES 0
0
GE EXPENSES 0
0
cation expenses 0
GE EXPENSES 0
0
0
CITY EXPENSES 0
0
0
SION REFUND 0
GE EXPENSES 0
SION REFUND 0
0
EXPENSES 0
SION REFUND 0
0
EXPENSES 0
AGE REFUND 0
0
TORY EXPENSES 0
GE EXPENSES 0
TORY EXPENSES 0
CITY EXPENSES 0
0
cation expenses 0
cation expenses 0
cation expenses 0
cation expenses 0
EXPENSES 0
cation expenses 0
cation expenses 0
cation expenses 0
& Maintenance-Other 0
CITY EXPENSES 0
cation expenses 0
ANCE & TRAVELLING 0
0
ANCE & TRAVELLING 0
CITY EXPENSES 0
cation expenses 0
ANCE & TRAVELLING 0
0
EXPENSES 0
cation expenses 0
0
0
0
0
0
cation expenses 0
& Maint-Building 0
cation expenses 0
EXPENSES 0
CITY EXPENSES 0
cation expenses 0
ANCE & TRAVELLING 0
0
EXPENSES 0
0
cation expenses 0
cation expenses 0
& Maint-Building 0
EXPENSES 0
0
0
0
cation expenses 0
EXPENSES 0
EXPENSES 0
EXPENSES 0
cation expenses 0
0
cation expenses 0
EXPENSES 0
ANCE & TRAVELLING 0
ANCE & TRAVELLING 0
ANCE & TRAVELLING 0
ANCE & TRAVELLING 0
0
ANCE & TRAVELLING 0
es benefits expense
MAINTENANCE CHARGES 0
GE EXPENSES 0

EXPENSES 0
cation expenses 0
ANCE & TRAVELLING 0
EXPENSES 0
cation expenses 0
cation expenses 0
0
EXPENSES 0
CITY EXPENSES 0
ANCE & TRAVELLING 0
ANCE & TRAVELLING 0
ANCE & TRAVELLING 0
ANCE & TRAVELLING 0
ANCE & TRAVELLING 0
ANCE & TRAVELLING 0
cation expenses 0
cation expenses 0
0
0
cation expenses 0
EXPENSES 0
cation expenses 0
cation expenses 0
0
0
cation expenses 0
TORY EXPENSES 0
cation expenses 0
0
CITY EXPENSES 0
0
0
cation expenses 0
0
cation expenses 0
cation expenses 0
0
ADVANCES1 0
ADVANCES1 0
0
cation expenses 0
cation expenses 0
cation expenses 0
EXPENSES 0
ANCE & TRAVELLING 0
EXPENSES 0
EXPENSES 0
cation expenses 0
CITY EXPENSES 0
& Maint-Building 0
ANCE & TRAVELLING 0
cation expenses 0
ANCE & TRAVELLING 0
EXPENSES 0
0
EXPENSES 0
0
0
0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
0
TORY EXPENSES 0
GE EXPENSES 0
0
0
& Maint-Building 0
OC / APPEALFees 0
0
0
OC / APPEALFees 0
GE EXPENSES 0
0
EXPENSES 0
0
0
0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
0
TORY EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
0
0
0
GE EXPENSES 0
0
GE EXPENSES 0
EXPENSES 0
EXPENSES 0
0
GE EXPENSES 0
0
0
0
0
0
EXPENSES 0
EXPENSES 0
0
FROM CURRENCY SEGMENT 0
GE EXPENSES 0
0

E TO STOCK EXCHANGES 0

GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
0
GE EXPENSES 0
ORS FOR EXPENSES1 0
cation expenses 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
AGE REFUND 0
TORY EXPENSES 0
GE EXPENSES 0
0
cation expenses 0
0
0
0
0
0
0
0
TORY EXPENSES 0
EXPENSES 0
0
TORY EXPENSES 0
TORY EXPENSES 0
TORY EXPENSES 0
TORY EXPENSES 0
0
TORY EXPENSES 0
TORY EXPENSES 0
0
0
0
TORY EXPENSES 0
cation expenses 0
cation expenses 0
0
TORY EXPENSES 0
0
0
TORY EXPENSES 0
TORY EXPENSES 0
TORY EXPENSES 0
TORY EXPENSES 0
TORY EXPENSES 0
0
0
0
GE EXPENSES 0
GE EXPENSES 0
OC / APPEALFees 0
OC / APPEALFees 0
0
0
EXPENSES 0
cation expenses 0
GE EXPENSES 0
GE EXPENSES 0
OC / APPEALFees 0
GE EXPENSES 0
0
EXPENSES 0
GE EXPENSES 0
EXPENSES 0
GE EXPENSES 0
0

0
OC / APPEALFees 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
TORY EXPENSES 0
TORY EXPENSES 0
TORY EXPENSES 0
TORY EXPENSES 0
TORY EXPENSES 0
TORY EXPENSES 0
IVE EXPENSES 0
IVE EXPENSES 0
IVE EXPENSES 0
IVE EXPENSES 0
GE EXPENSES 0
0
0
0
EQUIPMENTS 0
EQUIPMENTS 0
EQUIPMENTS 0
EQUIPMENTS 0
EQUIPMENTS 0
EQUIPMENTS 0
EQUIPMENTS 0
EQUIPMENTS 0
EQUIPMENTS 0
EQUIPMENTS 0
EQUIPMENTS 0
EQUIPMENTS 0
0
EQUIPMENTS 0
0
URE & FIXTURES 0
EQUIPMENTS 0
0
0
0
0
0
EQUIPMENTS 0
0
0
EQUIPMENTS 0
0
0
0
0
EQUIPMENTS 0
EQUIPMENTS 0
0
EQUIPMENTS 0
0
EQUIPMENTS 0
EQUIPMENTS 0
0
0
URE & FIXTURES 0
EQUIPMENTS 0
EQUIPMENTS 0
0
0
URE & FIXTURES 0
0
0
0
0
EQUIPMENTS 0
0
EQUIPMENTS 0
URE & FIXTURES 0
EQUIPMENTS 0
EQUIPMENTS 0
URE & FIXTURES 0
0
0
0
0
EQUIPMENTS 0
0
0
EQUIPMENTS 0
EQUIPMENTS 0
EQUIPMENTS 0
EQUIPMENTS 0
URE & FIXTURES 0
0
0
0
URE & FIXTURES 0
0
0
0
0
OL ACCOUNTS 0
OL ACCOUNTS 0
0
EQUIPMENTS 0
0
0
0
0
EQUIPMENTS 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
EQUIPMENTS 0
EQUIPMENTS 0
0
0
0
0
EQUIPMENTS 0
0
0
0
0
0
EQUIPMENTS 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
OL ACCOUNTS1 0
ORS FOR EXPENSES1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
CREDITORS FOR EXPENSES 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
0
ST RECEIVED A/C 0
0
ST RECEIVED A/C 0
0
0
0
0
ST RECEIVED A/C 0
0
0
0
0
ST RECEIVED A/C 0
0
0
0
ST RECEIVED A/C 0
0
0
0
0
TANCY INCOME 0
0
FROM BROKERAGE 0
0
0
0
0
0
0
0
FROM BROKERAGE 0
0
0
0
0
0
0
0
0
0
0
0
0
FROM TRADING IN DERIVATIVES 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
0
ent investment
ent investment
ent investment
MENT IN SHARES 0
0
0
OL ACCOUNTS1 0
& ADVANCES (ASSETS) 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
0
0
ANEOUS EXPENDITURE 0
OL ACCOUNTS1 0
0
0
0
ORS FOR EXPENSES1 0
CREDITORS 0
CREDITORS 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
0
0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
0
OL ACCOUNTS1 0
0
ORS FOR EXPENSES 0
OL ACCOUNTS1 0
0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
ORS FOR EXPENSES1 0
0
ORS FOR EXPENSES1 0
0
0
AID IN ADVANCE
ON FOR WEALTH TAX1 0
ORS FOR EXPENSES1 0
AID IN ADVANCE
ON FOR DEPRECIATION 0
ORS FOR EXPENSES1 0
0
0
AID IN ADVANCE
0
AID IN ADVANCE
0
0
AID IN ADVANCE
AID IN ADVANCE
AID IN ADVANCE
AID IN ADVANCE
0
AID IN ADVANCE
0
AID IN ADVANCE
AID IN ADVANCE
ORS FOR EXPENSES1 0
0
0
0
ORS FOR EXPENSES1 0
0
ORS FOR EXPENSES1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
ES & SURPLUS
OL ACCOUNTS1 0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
OL ACCOUNTS1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
OL ACCOUNTS1 0
0
OL ACCOUNTS1 0
pital_x005F_x000D_
0
0
0
0
0
OL ACCOUNTS1 0
0
0
0
CREDITORS 0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
0
rent liabilities
rrent Liabilities
loans and adavnces
0
CURRENT ASSET
AID IN ADVANCE
Advances (Asset) 0
Advances (Asset) 0
0
OL ACCOUNT
OL ACCOUNT
CURRENT ASSET
Cash Equivalents
Cash Equivalents
Cash Equivalents
Cash Equivalents
Cash Equivalents
Cash Equivalents
Cash Equivalents
OL ACCOUNT
rent liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
rent liabilities
0
rrent Liabilities
rent liabilities
0
0
0
0
0
0
0
0
0
0
0
0
es benefits expense
es benefits expense
es benefits expense
0
0
0
0
0
0
rent liabilities
rrent Liabilities
rrent Liabilities
rrent Liabilities
ash Equivalents
loans and adavnces
loans and adavnces
Advances (Asset) 0
Advances (Asset) 0
0
0
0
0
Cash Equivalents
0
Cash Equivalents
Cash Equivalents
0
0
0
0
0
0
rent liabilities
0
0
CURRENT ASSET
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ent liablities
rent liabilities
0
0
es benefits expense
ent liablities
0
0
0
0
0
0
OPERATING INCOME
ent investment
0
rrent Liabilities
0
0
0
0
0
rrent Liabilities
0
0
CURRENT ASSET
OL ACCOUNT
Advances (Asset) 0
& ADVANCES
Cash Equivalents
Cash Equivalents
Cash Equivalents
Cash Equivalents
Cash Equivalents
Cash Equivalents
0
Cash Equivalents
Cash Equivalents
Cash Equivalents
Cash Equivalents
Cash Equivalents
0
rent liabilities
0
0
0
0
m Borrowings
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
rrent Liabilities
rent liabilities
rrent Liabilities
rrent Liabilities
0
0
0
CURRENT ASSET
rrent Liabilities
0
0
0
OPERATING INCOME
OPERATING INCOME
0
0
ent investment
0
0
0
pital_x005F_x000D_
0
rrent Liabilities
loans and adavnces

ash Equivalents
Advances (Asset) 0
AID IN ADVANCE
Advances (Asset) 0
AID IN ADVANCE
0
0
0
Cash Equivalents
Cash Equivalents
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
rent liabilities
0
0
rrent Liabilities
rent liabilities
rrent Liabilities
0
rent liabilities
0
0
0
0
0
0
es benefits expense
0
0
0
0
0
0
0
m Provisions
0
0
0
0
0
0
rent liabilities
OL ACCOUNT
Advances (Asset) 0
rent liabilities
Advances (Asset) 0
AID IN ADVANCE
AID IN ADVANCE
0
OL ACCOUNT
Advances (Asset) 0
Advances (Asset) 0
Cash Equivalents
0
Cash Equivalents
Cash Equivalents
0
0
Cash Equivalents
0
0
0
0
rent liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
rrent Liabilities
rrent Liabilities
rent liabilities
rrent Liabilities
rrent Liabilities
0
0
0
0
0
OL ACCOUNT
rent liabilities
0
0
0
0
0
0
0
rrent Liabilities
rrent Liabilities
rrent Liabilities

CURRENT ASSET
AID IN ADVANCE
AID IN ADVANCE
Advances (Asset) 0
Cash Equivalents
Cash Equivalents
Cash Equivalents
Cash Equivalents
Cash Equivalents
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
rent liabilities
rent liabilities
0
rrent Liabilities
ent liablities
0
0
0
0
0
0
0
0
es benefits expense
es benefits expense
0
0
0
0
0
0
0
0
0
0
0
rrent Liabilities
rrent Liabilities
rent liabilities
0
0

loans and adavnces
0
loans and adavnces
Advances (Asset) 0
Advances (Asset) 0
rent liabilities
Advances (Asset) 0
Cash Equivalents
0
Cash Equivalents
rrent Liabilities
0
0
0
0
0
0
0
0
rent liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
rrent Liabilities
rrent Liabilities
loans and adavnces

rrent Liabilities
rrent Liabilities
ent liablities
ent liablities
0
0
0
0
0
OL ACCOUNT
LIABILITIES
es benefits expense
rrent Liabilities
0
0
es benefits expense
rrent Liabilities
0
0
0
ent investment
0
0
0
ES & SURPLUS
0
ES & SURPLUS
0
0
0
rrent Liabilities
0
0
0
AID IN ADVANCE
AID IN ADVANCE
Advances (Asset) 0
Advances (Asset) 0
OL ACCOUNT
Cash Equivalents
TERM BORROWINGS
Cash Equivalents
0
rent liabilities
CURRENT ASSET
0
0
0
0
CURRENT ASSET
0
0
m Borrowings
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

rent liabilities
CURRENT ASSET
rrent Liabilities
rrent Liabilities
ent liablities
ent liablities
0
0
0
0
rrent Liabilities
0
0
es benefits expense
OPERATING INCOME
0
0
0
rrent Liabilities
0
ES & SURPLUS
0
rent liabilities
TERM BORROWINGS
0
0
0
rent liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ORS FOR EXPENSES1 0
FROM BROKERAGE 0
0
rent liabilities
0
0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
FROM BROKERAGE 0
ORS FOR EXPENSES1 0
0
OL ACCOUNTS1 0
0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
0
0
0
0
0
0
0
ORS FOR EXPENSES1 0
0
0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
0
rent liabilities
OL ACCOUNTS1 0
0
0
0
0
0
0
ES & SURPLUS
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
ORS FOR EXPENSES1 0
OL ACCOUNTS1 0
loans and adavnces
loans and adavnces
loans and adavnces
EPOSIT WITH BANK1 0
EPOSIT WITH BANK1 0
0
0
EPOSIT WITH BANK 0
loans and adavnces
EPOSIT WITH BANK1 0
EPOSIT WITH BANK1 0
ADVANCES1 0
0
ADVANCES1 0
0
loans and adavnces
EPOSIT WITH BANK1 0
EPOSIT WITH BANK1 0
EPOSIT WITH BANK1 0
EPOSIT WITH BANK1 0
EPOSIT WITH BANK1 0
EPOSIT WITH BANK1 0
EPOSIT WITH BANK 0
EPOSIT WITH BANK 0
EPOSIT WITH BANK 0
EPOSIT WITH BANK 0
loans and adavnces
ash Equivalents
EPOSIT WITH BANK1 0
EPOSIT WITH BANK1 0
loans and adavnces
loans and adavnces
loans and adavnces
EPOSIT WITH BANK1 0
EPOSIT WITH BANK1 0
loans and adavnces
EPOSIT WITH BANK1 0
loans and adavnces
EPOSIT WITH BANK 0
EPOSIT WITH BANK1 0
EPOSIT WITH BANK 0
0
GE DEPOSITS 0
ADVANCES1 0
EPOSIT WITH BANK1 0
EPOSIT WITH BANK1 0
ADVANCES1 0
ADVANCES1 0
EPOSIT WITH BANK1 0
0
0
AGREEMENT CHGS1 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
OL ACCOUNTS1 0
ADVANCES1 0
ADVANCES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
0
0
0
0
0
0
0
0
0
ORS FOR EXPENSES1 0
0
0
0
ADVANCES1 0
ADVANCES1 0
0
ADVANCES1 0
ADVANCES1 0
ADVANCES1 0
ADVANCES1 0
OL ACCOUNTS1 0
ADVANCES1 0
0
0
0
0
ORS FOR EXPENSES1 0
0
0
0
0
0
0
0
ADVANCES1 0
ADVANCES1 0
loans and adavnces
KERAGE RECEIVABLE 0
ADVANCES1 0
0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
ADVANCES1 0
0
0
0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
AGREEMENT CHGS1 0
0
0
0
0
0
0
AGREEMENT CHGS 0
0
& ADVANCES
TY DEPOSIT 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ORS FOR EXPENSES1 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ADVANCES1 0
0
0
0
0
0
0
0
0
0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
ADVANCES1 0
ORS FOR EXPENSES1 0
OL ACCOUNTS1 0
E TAX A.Y.03-041 0
AID IN ADVANCE
AID IN ADVANCE
E TAX A.Y.04-051 0
AID IN ADVANCE
E TAX A.Y.05-061 0
AID IN ADVANCE
0
E TAX A.Y.06-071 0
ADVANCES1 0
E TAX A.Y.06-071 0
0
E TAX A.Y.06-071 0
AID IN ADVANCE
AID IN ADVANCE
E TAX A.Y.07-081 0
AID IN ADVANCE
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E TAX A.Y.08-091 0
AID IN ADVANCE
AID IN ADVANCE
E TAX A.Y.07-081 0
0
0
AID IN ADVANCE
0
E TAX A.Y.09-101 0
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0
AID IN ADVANCE
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Cash Equivalents
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AID IN ADVANCE
AID IN ADVANCE
E TAX A.Y.07-081 0
0
0
AID IN ADVANCE
0
AID IN ADVANCE
AID IN ADVANCE
AID IN ADVANCE
AID IN ADVANCE
AID IN ADVANCE
AID IN ADVANCE
AID IN ADVANCE
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AID IN ADVANCE
AID IN ADVANCE
0
0
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0
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AID IN ADVANCE
AID IN ADVANCE
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loans and adavnces
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loans and adavnces
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loans and adavnces
ADVANCES1 0
loans and adavnces
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loans and adavnces
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loans and adavnces
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loans and adavnces
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0
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Cash Equivalents
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0
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rent liabilities
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ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
0
0
ORS FOR EXPENSES 0
ORS FOR EXPENSES 0
ORS FOR EXPENSES 0
ORS FOR EXPENSES 0
ORS FOR EXPENSES 0
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ORS FOR EXPENSES 0
ORS FOR EXPENSES 0
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ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
for Goods & Services 0
ORS FOR EXPENSES1 0
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ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
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0
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ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
CREDITORS 0
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ORS FOR EXPENSES1 0
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ORS FOR EXPENSES1 0
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CREDITORS 0
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ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
CREDITORS 0
ORS FOR EXPENSES1 0
0
0
CREDITORS 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
R ACCOUNT1 0
R ACCOUNT1 0
R ACCOUNT1 0
R ACCOUNT1 0
R ACCOUNT1 0
R ACCOUNT1 0
R ACCOUNT1 0
R ACCOUNT1 0
R ACCOUNT1 0
R ACCOUNT1 0
R ACCOUNT1 0
R ACCOUNT1 0
R ACCOUNT1 0
R ACCOUNT1 0
R ACCOUNT1 0
R ACCOUNT1 0
R ACCOUNT1 0
R ACCOUNT1 0
R ACCOUNT1 0
R ACCOUNT 0
R ACCOUNT 0
R ACCOUNT 0
R ACCOUNT1 0
R ACCOUNT1 0
R ACCOUNT1 0
R ACCOUNT1 0
R ACCOUNT1 0
R ACCOUNT1 0
CREDITORS 0
0
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ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
0
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0
CREDITORS 0
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ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
CREDITORS 0
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ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
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ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
CREDITORS 0
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ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
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ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
CREDITORS 0
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ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
0
R ACCOUNT1 0
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ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
0
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ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
CREDITORS 0
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ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
CREDITORS 0
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ORS FOR EXPENSES1 0
CREDITORS 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
CREDITORS 0
0
ORS FOR EXPENSES1 0
0
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0
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0
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CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
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0
0
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0
0
0
0
0
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CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
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CREDITORS 0
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CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
0
0
CREDITORS 0
0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
0
0
0
0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
R ACCOUNT1 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
R ACCOUNT1 0
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CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
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CREDITORS 0
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CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
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R ACCOUNT1 0
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CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
0
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0
CREDITORS 0
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CREDITORS 0
CREDITORS 0
CREDITORS 0
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CREDITORS 0
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CREDITORS 0
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CREDITORS 0
CREDITORS 0
CREDITORS 0
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CREDITORS 0
CREDITORS 0
CREDITORS 0
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CREDITORS 0
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CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
ORS FOR EXPENSES1 0
CREDITORS 0
0
0
0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
0
ORS FOR EXPENSES 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
CREDITORS 0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ES & SURPLUS1 0
ORS FOR EXPENSES1 0
0
0
0
0
0
0
ORS FOR EXPENSES1 0
0
0
0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
0
0
0
ORS FOR EXPENSES1 0
0
0
0
0
0
0
0
0
0
0
ORS FOR EXPENSES1 0
0
0
CREDITORS 0
0
0
0
0
0
& ADVANCES 0
0
0
e Received From Clients 0
0
0
0
0
0
0
0
0
0
CREDITORS 0
OL ACCOUNTS1 0
ORS FOR EXPENSES1 0
OL ACCOUNTS1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
0
0
0
0
OL ACCOUNTS1 0
0
0
0
0
0
OL ACCOUNTS1 0
IVE EXPENSES 0
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OL ACCOUNTS1 0
0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
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0
SION REFUND 0
0
0
0
0
0
0
0
0
0
0
0
0
0
cation expenses 0
ES & SURPLUS1 0
ES & SURPLUS1 0
0
0
0
es benefits expense
OC / APPEALFees 0
0
0

ORS FOR EXPENSES1 0
cation expenses 0
0
0
0
0
0
0
0
ORS FOR EXPENSES1 0
RSHIP AND SUBSCRIPTION 0
0
0
EXPENSES 0
0
0
0
0
0
0
0
CITY EXPENSES 0
cation expenses 0
0
0
0
EXPENSES 0
& Maint-Building 0
& Maint-Building 0
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0
0
& Maint-Building 0
EXPENSES 0
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0
& Maint-Building 0
0
ANCE & TRAVELLING 0
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0
GE EXPENSES 0
0
cation expenses 0
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0
0
CITY EXPENSES 0
0
0
SION REFUND 0
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SION REFUND 0
0
EXPENSES 0
SION REFUND 0
0
EXPENSES 0
AGE REFUND 0
0
TORY EXPENSES 0
GE EXPENSES 0
TORY EXPENSES 0
CITY EXPENSES 0
0
cation expenses 0
cation expenses 0
cation expenses 0
cation expenses 0
EXPENSES 0
cation expenses 0
cation expenses 0
cation expenses 0
CITY EXPENSES 0
cation expenses 0
ANCE & TRAVELLING 0
0
ANCE & TRAVELLING 0
CITY EXPENSES 0
cation expenses 0
ANCE & TRAVELLING 0
0
EXPENSES 0
cation expenses 0
0
0
0
0
0
cation expenses 0
& Maint-Building 0
cation expenses 0
EXPENSES 0
CITY EXPENSES 0
cation expenses 0
ANCE & TRAVELLING 0
0
EXPENSES 0
0
cation expenses 0
cation expenses 0
& Maint-Building 0
EXPENSES 0
0
0
0
cation expenses 0
EXPENSES 0
EXPENSES 0
EXPENSES 0
cation expenses 0
0
cation expenses 0
EXPENSES 0
ANCE & TRAVELLING 0
ANCE & TRAVELLING 0
ANCE & TRAVELLING 0
ANCE & TRAVELLING 0
0
ANCE & TRAVELLING 0
es benefits expense
GE EXPENSES 0

EXPENSES 0
cation expenses 0
ANCE & TRAVELLING 0
EXPENSES 0
cation expenses 0
cation expenses 0
0
EXPENSES 0
CITY EXPENSES 0
ANCE & TRAVELLING 0
ANCE & TRAVELLING 0
ANCE & TRAVELLING 0
ANCE & TRAVELLING 0
ANCE & TRAVELLING 0
ANCE & TRAVELLING 0
cation expenses 0
cation expenses 0
0
0
cation expenses 0
EXPENSES 0
cation expenses 0
cation expenses 0
0
0
cation expenses 0
TORY EXPENSES 0
cation expenses 0
0
CITY EXPENSES 0
0
0
cation expenses 0
0
cation expenses 0
cation expenses 0
0
ADVANCES1 0
ADVANCES1 0
0
cation expenses 0
cation expenses 0
cation expenses 0
EXPENSES 0
ANCE & TRAVELLING 0
EXPENSES 0
EXPENSES 0
cation expenses 0
CITY EXPENSES 0
& Maint-Building 0
ANCE & TRAVELLING 0
cation expenses 0
ANCE & TRAVELLING 0
EXPENSES 0
0
EXPENSES 0
0
0
0
0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
0
TORY EXPENSES 0
GE EXPENSES 0
0
0
& Maint-Building 0
OC / APPEALFees 0
0
0
OC / APPEALFees 0
GE EXPENSES 0
0
EXPENSES 0
0
0
0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
0
TORY EXPENSES 0
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GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
0
0
0
GE EXPENSES 0
0
GE EXPENSES 0
EXPENSES 0
EXPENSES 0
0
GE EXPENSES 0
0
0
0
0
0
EXPENSES 0
EXPENSES 0
0
GE EXPENSES 0
0

E TO STOCK EXCHANGES 0

GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
0
GE EXPENSES 0
ORS FOR EXPENSES1 0
cation expenses 0
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GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
AGE REFUND 0
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GE EXPENSES 0
0
cation expenses 0
0
0
0
0
0
0
0
TORY EXPENSES 0
EXPENSES 0
0
TORY EXPENSES 0
TORY EXPENSES 0
TORY EXPENSES 0
TORY EXPENSES 0
0
TORY EXPENSES 0
TORY EXPENSES 0
0
0
0
TORY EXPENSES 0
cation expenses 0
cation expenses 0
0
TORY EXPENSES 0
0
0
TORY EXPENSES 0
TORY EXPENSES 0
TORY EXPENSES 0
TORY EXPENSES 0
TORY EXPENSES 0
0
0
0
GE EXPENSES 0
GE EXPENSES 0
OC / APPEALFees 0
OC / APPEALFees 0
0
0
EXPENSES 0
cation expenses 0
GE EXPENSES 0
GE EXPENSES 0
OC / APPEALFees 0
GE EXPENSES 0
0
GE EXPENSES 0
EXPENSES 0
GE EXPENSES 0
0
0
OC / APPEALFees 0
0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
GE EXPENSES 0
TORY EXPENSES 0
TORY EXPENSES 0
TORY EXPENSES 0
TORY EXPENSES 0
TORY EXPENSES 0
TORY EXPENSES 0
IVE EXPENSES 0
IVE EXPENSES 0
IVE EXPENSES 0
IVE EXPENSES 0
GE EXPENSES 0
0
0
0
EQUIPMENTS 0
EQUIPMENTS 0
EQUIPMENTS 0
EQUIPMENTS 0
EQUIPMENTS 0
EQUIPMENTS 0
EQUIPMENTS 0
EQUIPMENTS 0
EQUIPMENTS 0
EQUIPMENTS 0
EQUIPMENTS 0
EQUIPMENTS 0
0
EQUIPMENTS 0
0
URE & FIXTURES 0
EQUIPMENTS 0
0
0
0
0
EQUIPMENTS 0
0
EQUIPMENTS 0
0
0
0
0
EQUIPMENTS 0
EQUIPMENTS 0
0
EQUIPMENTS 0
0
EQUIPMENTS 0
EQUIPMENTS 0
0
0
URE & FIXTURES 0
EQUIPMENTS 0
0
0
URE & FIXTURES 0
0
0
0
0
EQUIPMENTS 0
0
EQUIPMENTS 0
URE & FIXTURES 0
EQUIPMENTS 0
EQUIPMENTS 0
URE & FIXTURES 0
0
0
0
0
EQUIPMENTS 0
0
0
EQUIPMENTS 0
EQUIPMENTS 0
EQUIPMENTS 0
EQUIPMENTS 0
URE & FIXTURES 0
0
0
0
URE & FIXTURES 0
0
0
0
0
OL ACCOUNTS 0
OL ACCOUNTS 0
0
EQUIPMENTS 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
EQUIPMENTS 0
EQUIPMENTS 0
0
0
0
0
EQUIPMENTS 0
0
0
0
0
0
EQUIPMENTS 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
OL ACCOUNTS1 0
ORS FOR EXPENSES1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
CREDITORS FOR EXPENSES 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
0
ST RECEIVED A/C 0
0
ST RECEIVED A/C 0
0
0
0
0
ST RECEIVED A/C 0
0
0
0
0
ST RECEIVED A/C 0
0
0
0
ST RECEIVED A/C 0
0
0
0
0
TANCY INCOME 0
0
FROM BROKERAGE 0
0
0
0
0
0
0
0
FROM BROKERAGE 0
0
0
0
0
0
0
0
0
0
0
0
FROM TRADING IN DERIVATIVES 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
0
ent investment
ent investment
ent investment
MENT IN SHARES 0
0
0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
0
0
OL ACCOUNTS1 0
0
0
0
CREDITORS 0
CREDITORS 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
0
0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
0
OL ACCOUNTS1 0
0
ORS FOR EXPENSES 0
OL ACCOUNTS1 0
0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
ORS FOR EXPENSES1 0
0
ORS FOR EXPENSES1 0
0
0
AID IN ADVANCE
ORS FOR EXPENSES1 0
AID IN ADVANCE
ORS FOR EXPENSES1 0
0
0
AID IN ADVANCE
0
AID IN ADVANCE
0
0
AID IN ADVANCE
AID IN ADVANCE
AID IN ADVANCE
AID IN ADVANCE
0
AID IN ADVANCE
0
AID IN ADVANCE
AID IN ADVANCE
ORS FOR EXPENSES1 0
0
0
0
ORS FOR EXPENSES1 0
0
ORS FOR EXPENSES1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
OL ACCOUNTS1 0
ES & SURPLUS
OL ACCOUNTS1 0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
OL ACCOUNTS1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0
OL ACCOUNTS1 0
EXPENSES 0
0
OL ACCOUNTS1 0
pital_x005F_x000D_
0
0
0
0
0
OL ACCOUNTS1 0
0
0
0
CREDITORS 0
0
ORS FOR EXPENSES1 0
ORS FOR EXPENSES1 0

BS Groupings

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ALIAS_IDALIAS MAIN_GROUP_NAME GROUP_NAME SUBGROUP_NAME

9 Current Liabiliti Primary Primary Current Liabilities

561 SC010001 Primary Primary Share Capital

3799 SC010004 NULL Share Capital

4143 SC010001 Primary Primary Share Capital

7669 SC010004 NULL Share Capital

SHARE CAPITAL Share Capital_x005F_x000D_ Share Capital_x005F_x000D_

PREFERENCE SHARE CAPITAL Share Capital_x005F_x000D_ Share Capital_x005F_x000D_

SHARE CAPITAL Share Capital_x005F_x000D_ Share Capital_x005F_x000D_

PREFERENCE SHARE CAPITAL Share Capital_x005F_x000D_ Share Capital_x005F_x000D_

le from clearing house

le from clearing house

le from clearing house

le from clearing house

loans and adavnces

FUND BROKERAGE RECEIVABLE1 0

H SCHEDULE BANK-CURR. A/C 0

ORS FOR EXPENSES1 0

E RECOVERABLE IN CASH OR KIND FOR 0

ORS FOR EXPENSES1 0

ORS FOR EXPENSES1 0

ORS FOR EXPENSES1 0

ORS FOR EXPENSES1 0

E RECVD FROM CREDITORS 0

TRATION AND OTHER EXPENSES 0

TS AND BENEFITS TO EMPLOYEES 0

TS AND BENEFITS TO EMPLOYEES 0

TRATION AND OTHER EXPENSES 0

TRATION AND OTHER EXPENSES 0

TS AND BENEFITS TO EMPLOYEES 0

loans and adavnces

le from clearing house

le from clearing house

le from clearing house

loans and adavnces

le from clearing house

H SCHEDULE BANK-CURR. A/C 0

ORS FOR EXPENSES1 0

E RECOVERABLE IN CASH OR KIND FOR 0

ORS FOR EXPENSES1 0

ORS FOR EXPENSES1 0

ORS FOR EXPENSES1 0

ORS FOR EXPENSES1 0

ORS FOR EXPENSES1 0

TS AND BENEFITS TO EMPLOYEES 0

TS AND BENEFITS TO EMPLOYEES 0

TRATION AND OTHER EXPENSES 0

TRATION AND OTHER EXPENSES 0

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