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F D Citi bank

CASH IN TRANSIT
SHORT TERM INVESTMENTS
UNBILLED REVENUES
ACCOUNT RECEIVABLE TRADE
INT ACCRUED NOT DUE
FORWARD RECVBLE
Ser. Tax - Rec. Gurg
DEP AND SEC OTHER
PREPAID EXPENSES-OTH
PREPAID INSURANCE
TAX RECOV - FOREIGN
TDS IN ADVANCE A/C
PREPAID R&M P & M
ADV TO SUPPLIERS
STAFF ADV-TRAV FORG
STAFF ADV L L SEC
RENT RECOVERABLE
INCOME TAX RECEIVABLES
FX options - ST
Options ST FMV AJ
P & M - LOAN/FOC
Capex Recov Revenue
LAND
BUILDING
ADV BUIL UNDER CONST
LEASEHOLD IMPROV
P & M OTH IND
FURNITURES & FIXTURE
INVEST IN SUBSIDARY
DEFERRED TAX ASSETS
FX options - LT
Options LT FMV AJ
GOODWILL
SHORT TERM TRADE ACTIVITY OPERATING ACTIVITY
LONG TERM CONTRACTUAL OBLIGATIONS
S. CR. DOM-M & S
S. CR. EMPLOYEE
PROV FOR EXPENSES
EMP RELATED PAYA OTH
Inct Payable MkT
PRV FOR LEAVE ENCASH
Insurance USA Payabl
UNEARNED REV (DEF)
SERVICE TAX PAYABLE
ADV FROM CUSTOMERS
PROV FOR WARRAN POS

11010110
11010130
11010210
11040010
11020010
11050010
11070010
11080010
11080003
11080004
11080006
11080007
21110200
11080009
11080011
11080012
11080013
11080015
11080016
11080020
11080021
11080014
12011700
12011100
12011200
12011300
12011400
12011500
12011600
13020000
13030000
13050103
13050105
13070001
14000001
14000002
21060100
21110600
21060200
21070200
21070300
21070400
21070500
21100100
21110800
21110300
21110400

11015100_US
11010130_US
11020100_US
11040100_US
11020100_US
11050100_US
11070110_US
11080100_US
11080210_US
11080400_US
11080600_US
11080700_US
11080800_US
11080900_US
11081100_US
11081200_US
11081310_US
11081500_US
11080016_US
11082000_US
11082000_US
11082400_US
11082450_US
12011100_US
12011200_US
12011390_US
12011400_US
12011500_US
12011600_US
13020100_US
13030100_US
13053100_US
13055100_US
13070100_US
14000001_US
14000002_US
21061100_US
21061340_US
21062100_US
21072300_US
21073100_US
21074100_US
21075110_US
21100100_US
21110261_US
21110300_US
21110400_US

Forward Payable - CC
INFRASTRUCTUR PRODUC
DEP. FUND-BUILDING
DEP-LEASEHOLD IMPV
DEP. P& M-OTH IND
DEP. FUR & FIX-IMP
DEP P& M COMP-IND
PROFIT & LOSS A/C
Exports sales
FROG DESIGN
TRAVEL REIMBURSEMENT
CAPEX REIMBURSEMENT
OTHER REIMBURSEMENT
OTHERS
InterCompany Revenue
SALARIES-BASIC
Offshore: Retention Related Plans & Bonus
Offshore: Retention Bonuses
Payroll Taxes
Allowances
Retention Plans & Bonus
Compensation FAS 123R
Employee Welfare Expenses
Statutory Benefits
Incentive CIP
Retention Bonuses
Employee Benefits
FAS 87 Benefits
SAL-INCENTIVE -CIP
Employee Welfare Expenses
Incentive CIP
Allowances
Retention Plans&Bonus
INC-OFFSHORE - ALL
Compensation FAS 123R
Incentive CIP
Employee Benefits
Leave Encashment
FAS 87 Benefits
Statutory Benefits
Empl Related Insuranc
Other Benefits
Payroll Taxes
Compensation FAS 123R
Welfare Expenses
Retention Bonuses
SALARIES - OVERTIMES

21111800
11020020
12012200
12012400
12012500
12012600
12012700
30030100
41100000
41310000
41410000
41420000
41430000
41510000
49000000
51110101
51110105
51110106
51110206
51140104
51140105
51110207
51110301
51140204
51120102
51120106
51120201
51120203
51110102
51120301
51130102
51130104
51130105
51110103
51120208
51140102
51130201
51130202
51130203
51130204
51130205
51130206
51130207
51130208
51130301
51140106
51110104

21110700_US
21112100_US
22601200_US
22601400_US
22601500_US
22601600_US
22601700_US
30030100_US
41100100_US
41310000
41410000_US
41420000_US
41430000_US
41510000_US
4900000_US
51110110_US
51110111_US
51110112_US
51110113_US
511101131_US
511101131_US
51110114_US
51110115_US
511101150_US
51110116_US
51110117_US
51110118_US
51110119_US
51110120_US
51110121_US
51110122_US
51110123_US
51110124_US
51110125_US
51110128_US
51110130_US
51110135_US
51110136_US
51110137_US
51110138_US
51110139_US
51110140_US
51110142_US
51110143_US
51110144_US
51110145_US
51110146_US

Employee Benefits
Leave Encashment
FAS 87 Benefits
SALARIES-LEAVE ENCA
Other Benefits
Payroll Taxes
Compensation FAS 123R
Welfare Expenses
Welfare Expenses
Subcontract Labor
Empl Related Insurance
CONTRIBUTION TO PF
CONTRIB TO GRAT FUND
Reimbursable Travel- Project Related
Non-Reimbursable-Domestic&Foreign Travel
Non-Reimbursable Travel -Local Transport
Other Benefits
Software Pur For Project(NonCapitalize)
Warranty Expenses
Cost Of Goods Sold
Other Expenses-Project Related
On Call Support Allowance
Reimbursable Others - Project Related
Purchases: Intercompany
Security / Guarding Charges
E- Learning Training Costs
External Training Expense
FAS 87 Benefits
Compensation
Employee Welfare Expenses
Empl Related Insuranc
Onsite Overtime
Onsite SCP Incentive
Onsite Leave Enchasm
Payroll Taxes
Onsite Social Sec
Compensation
Welfare Expenses
Onsite Emp Insurance
Onsite Other Benefit
Allowances
Onsite Payroll taxes
Retention Plans & Bonus
SALARY OFFISTE
Retention Bonuses
Employee Benefits
Leave Encashment

51140201
51140202
51140203
51110201
51140206
51140207
51140208
51140301
51140302
51211000
51140205
51110203
51110202
51411000
51412000
51413000
51130206
51511000
51512000
51513000
51514000
51515000
51516000
52030001
52030002
52010001
52010002
51110202
51120208
51120301
51130205
51120104
51120105
51120202
51130207
51120204
51130208
51130301
51120205
51120206
51140104
51120207
51140105
51130101
51140106
51140201
51140202

51110147_US
51110148_US
51110149_US
51110210_US
51110211_US
51110212_US
51110213_US
51110214_US
51110215_US
51110216_US
51110219_US
51110230_US
51110231_US
51110232_US
51110233_US
51110234_US
511102349_US
51110235_US
51110236_US
51110237_US
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51110239_US
51110240_US
51110241_US
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51110245_US
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51110247_US
51110248_US
51110250_US
51110251_US
51110252_US
51110254_US
51110255_US
51110256_US
51110257_US
51110258_US
51110259_US
51110260_US
51110261_US
51110262_US
51110263_US
51110264_US
51110265_US
51110266_US

FAS 87 Benefits
Statutory Benefits
Salary offisite incentive
Empl Related Insurance
Other Benefits
Payroll Taxes
SALARY OFFSITE OTHER BENEFITS
Compensation FAS 123R
Welfare Expenses
SALARY OFFSITE OTHER BENEFITS
Subcontract Labor
Overseas Salary
INCV SALES & MARKT
OUT & CONSULTANCY
Manpower Outsourcing- Project Related
Outs & Cons Inter C
Reimbursable Travel- Project Related
Non-Reimbursable-Domestic&Foreign Travel
Warranty Expenses
Software Pur For Project(NonCapitalize)
Warranty Expenses
Cost Of Goods Sold
Other Expenses-Project Related
Outs & Cons ONSITE
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
E- Learning Training Costs
External Training Expense
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
TRAVEL & CONVREIMB.
TRAVEL & CONVREIMB.
Meetings & Other Employee Activities
OTH PROJECT EXP DPR
Rent
Security / Guarding Charges
PROV WAR POST SALES
Other Incentives and
SEMINAR FEES
TRAINING EXPENSES
Maintenance - Repairs
House Keeping & Property Management Cost

51140203
51140204
51130103
51140205
51140206
51140207
51130206
51140208
51140301
51140302
51211000
51140101
51140103
51211000
51311000
51312000
51411000
51412000
51413000
51511000
51512000
51513000
51514000
51515000
51516000
51412000
51515000
51515000
52010001
52010002
52010003
52010004
52010005
52010006
52020001
51413000
51413000
52020002
51511000
52030001
52030002
51512000
51514000
52010004
52010005
52030003
52030004

51110267_US
51110268_US
51110270_US
51110269_US
51110271_US
51110272_US
51110273_US
51110274_US
51110275_US
51110276_US
51110277_US
51110278_US
51110279_US
51110280_US
51110281_US
51110282_US
51110283_US
51110284_US
51110285_US
51110286_US
51110287_US
51110288_US
51110289_US
51110290_US
51110291_US
51110292_US
51110293_US
51110294_US
51110295_US
51110296_US
51110297_US
51110298_US
51110299_US
51110300_US
51110301_US
51110302_US
51110303_US
51110304_US
51110305_US
51110306_US
51110307_US
51110308_US
51110309_US
51110310_US
51110311_US
51110312_US
51110313_US

internal Training
STA. WEL EAT CAFETER
Refurbishment Cost - Leases
STAFF WEL-MEDICAL
Non-cash Assets Retirement Obligation (ARO)
Electricity - Office
Fuel Costs of Operating Generators
R & M Cost of Maintaining Generator Sets
R & M Costs of Other Admin Equipment
R&M
RENT-OFFICE BUILDING
Water Charges - Office
Repair & Maintenance Other than Equip (Vehicle Maint)
Store Consumption
Costs of Office Boys/Contractual Staff paid to Vendor
Enviornement & Health Safety Costs
HouseKeeping Charges
ELECTRICITY -OFFICE
Printing & Stationery
ELEC -GENERATORS
R & M -GENSETS
R & M -FACILITY
Postage & Courier
WATER CHARGE -OFFICE
R & M -VEHICLES
Store Consum BU Rltd
Books & Subscriptions
Other Supply Costs
Salaries-Office Boy
Flower Plants and Landscaping
Service Charges - STP
PRINT & STATIONERY
Certification Charges
Gifts
POST & COURIER-INDIA
Local Transport: Taxi
Local Taxes & Licenses
SUBSCRIPTIONS -INR
Property Taxes
Operating Lease Exp-Others(Admin Related
Local Transport: Bus
BTA Management Fees
Corporate Card Annual Charges
SUBSCRIPTIONS -INR-INR
Accomodation
Portal Fees
Consultancy-Recruitment

52010006
52020001
52030005
52020002
52030006
52040001
52040002
52040003
52040004
52040005
52030001
52040006
52050001
52050002
52050003
52050004
52030004
52040001
52050005
52040002
52040003
52040004
52050006
52040006
52050001
52050002
52050007
52050008
52050003
52050009
52050010
52050005
52050011
52050012
52050006
52060001
52060002
52050007
52060003
52060004
52060005
52060006
52060007
52060008
52070001
52070002
52070003

51110314_US
51110315_US
51110316_US
51110317_US
51110318_US
51110319_US
51110320_US
51110321_US
51110322_US
51110323_US
51110324_US
51110325_US
51110326_US
51110327_US
51110328_US
51110329_US
51110330_US
51110331_US
51110332_US
51110333_US
51110334_US
51110335_US
51110336_US
51110337_US
51110338_US
51110339_US
51110340_US
51110341_US
51110342_US
51110343_US
51110344_US
51110345_US
51110346_US
51110347_US
51110348_US
51110349_US
51110350_US
51110351_US
51110352_US
51110353_US
51110354_US
51110355_US
51110356_US
51110357_US
51110358_US
51110359_US
51110360_US

Placement Fee
Joining Bonus
Flowers Plants&Other
SERVICE CHARGES -STP
TRAV & CON TAXI HIRE
Reference Bonus
Interview Related Expenses
QSM Conference
Donations & Other Corp Social Respo Cost
Events
Other Corporate Comm. Costs
Gifts to New Joiners etc
TRAV & CONV HIRE
Awards - Snap & Others
Surveys and Benchmarking Expenses
Award & Event Cost
ACCOMODATION
Portal Fee
Compliance Costs
CONSU-RECRUITMENT
Other Consultancy
PLACEMENT FEES
Legal Service Fees
REFERENCE BONUS
INTERVIEW RELAT EXP
CORP COMMUNICATIONS
AGM Expenses
Annual Maintenance Contracts - HW
Professional & Consulting - Secretarial Compliance
Professional & Consulting - Litigation & Other Matters
Annual Maintenance Contracts - HW
Software AMC's
Link charges BU rela
Property Insurance
Other Services
Outside Services
Expense Recovery for Grants
TEL EXP CELL PHONE
Loss/(Gain) On Sale Of Fixed Assets
Bank Charges
TEL EXP RESIDENCE
Other Incidental Expenses
Director Seating Fee
Director Commission
Consultancy & Proff
Bad Debt Expenses
Director Fee

52070004
52070005
52050009
52050010
52060001
52070006
52070007
52080001
52080002
52080003
52080004
52090001
52060005
52090002
52090003
52090004
52070001
52070002
52120003
52070003
52120004
52070004
52120006
52070006
52070007
52080004
52120008
52100001
52120009
52120010
52100001
52130001
52100003
52130002
53020005
53030001
53040001
52110003
53050001
53060001
52110004
53070001
53080001
53080002
52120001
53090001
53100001

51110361_US
51110362_US
51110363_US
51110364_US
51110365_US
51110366_US
51110367_US
51110368_US
51110369_US
51110370_US
51110371_US
51110372_US
51110373_US
51110374_US
51110375_US
51110376_US
51110377_US
51110378_US
51110379_US
51110380_US
51110381_US
51110382_US
51110383_US
51110384_US
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51110388_US
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51110390_US
51110391_US
51110392_US
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51110396_US
51110397_US
51110398_US
51110399_US
51110400_US
51110401_US
51110402_US
51110403_US
51110404_US
51110405_US
51110406_US
51110407_US
51110408_US

Consultancy & Proff


One Time Expenses
One Time Retention Bonus
Others
Study & Survey Expen
Study & Survey Expen
Study & Survey Expen
RATES & TAXES
Payroll Procc chgs
Intangible Asset Amortization Expense
Legal Expes- Taxatio
INS CHARGES VEH
Leasehold Improvements
INS CHARGES OTH
REG EVENT EXP-INR
REG EVENT EXP-INR
BUSS PROMOTION-GEN
Vehicles
Office Furniture & Equip
Computer Equip & Software
MARCOM EXPENSES
AUDIT FEES
AUDIT - OTHER SERV
INTERNAL AUDIT FEES
BANK CHRGES LC BG TC
DEP - BUILDING
DEP LEASEHOLD IMPRO
DEP LEASEHOLD IMPRO
DEP P&M AC
DEP P&M AC
DEP P&M AC
DEP VEHICLES
DEP- FURNITURE & FIX
External
Intercompany
FAS 133 In effectiveness Charges
DEP- P&M COMP & SOFT
MARCOM EXPENSES
AUDIT FEES
AUDIT - OTHER SERV
INTERNAL AUDIT FEES
BANK CHRGES LC BG TC
Depreciation on Cape
INTEREST -INR
FOR EXC GAIN LOSS
Unrealized Hedge Gai
Exc Forw Cover UNRe

53100002
53110001
53110002
53110003
53120001
54010001
54010002
52120005
52120007
54010003
52120011
52130003
54020002
52130004
53010001
54020003
53010003
54020004
54020005
54020006
53010005
53020001
53020002
53020004
53060001
54020001
54020002
54020007
61010002
54020003
80000200
54020004
54020005
61020001
69100000
61030001
54020006
61030003
61030004
61030005
61030006
61030007
54020007
61010001
61030002
61030009
61030013

51110409_US
51110410_US
51110411_US
51110412_US
51110413_US
51110414_US
51110415_US
51110416_US
51110417_US
51110418_US
51110419_US
51110420_US
51110421_US
51110422_US
51110423_US
51110423_US
51110425_US
51110426_US
51110427_US
51110428_US
51110429_US
51110430_US
51110431_US
51110432_US
51110433_US
51110434_US
51110435_US
51110436_US
51110437_US
51110438_US
51110439_US
51110440_US
51110441_US
51110442_US
51110443_US
51110444_US
51110445_US
51110446_US
51110447_US
51110448_US
51110449_US
51110450_US
51110451_US
51110452_US
51110453_US
51110454_US
51110455_US

LIAB WRITTEN BACK


PROV FOR INCOME TAX
PROV FOR INCOME TAX
PROV FOR BAD DEBT
Incentive CIP
Purchase intercompany
INTEREST (INCOME 0R EXPENSES) INTERCOMPANY
OTHER INCOME OR EXPENSES INTERCOMPANY

61040001
61090001
61090001
53090001
51140102
59000000
69100000
69200000

51110456_US
51110457_US
51110458_US
51110533_US
51110558_US
59000000_US
69100000_US
69200000_US

F D Citi bank
CASH IN TRANSIT
SHORT TERM INVESTMENTS
UNBILLED REVENUES
ACCOUNT RECEIVABLE TRADE
INT ACCRUED NOT DUE
FORWARD RECVBLE
DEP AND SEC OTHER
PREPAID EXPENSES-OTH
PREPAID INSURANCE
TAX RECOV - FOREIGN
PREPAID R&M P & M
Ser. Tax - Rec. Gurg
ADV TO SUPPLIERS
STAFF ADV-TRAV FORG
STAFF ADV L L SEC
RENT RECOVERABLE
INCOME TAX RECEIVABLES
FX options - ST
Options ST FMV AJ
P & M - LOAN/FOC
Capex Recov Revenue
LAND
BUILDING
ADV BUIL UNDER CONST
LEASEHOLD IMPROV
P & M OTH IND
FURNITURES & FIXTURE
INFRASTRUCTUR PRODUC
DEP. FUND-BUILDING
DEP-LEASEHOLD IMPV
DEP. P& M-OTH IND
DEP. FUR & FIX-IMP
DEP P& M COMP-IND
INVEST IN SUBSIDARY
DEFERRED TAX ASSETS
FX options - LT
Options LT FMV AJ
GOODWILL
SHORT TERM TRADE ACTIVITY OPERATING ACTIVITY
LONG TERM CONTRACTUAL OBLIGATIONS

11010110
11010130
11010210
11040010
11020010
11050010
11070010
11080003
11080004
11080006
11080007
11080009
11080010
11080011
11080012
11080013
11080015
11080016
11080020
11080021
11080014
12011700
12011100
12011200
12011300
12011400
12011500
12011600
11020020
12012200
12012400
12012500
12012600
12012700
13020000
13030000
13050103
13050105
13070001
14000001
14000002

S. CR. DOM-M & S


S. CR. EMPLOYEE
PROV FOR EXPENSES
EMP RELATED PAYA OTH

21060100
21110600
21060200
21070200

Inct Payable MkT


PRV FOR LEAVE ENCASH
Insurance USA Payabl
UNEARNED REV (DEF)
SERVICE TAX PAYABLE
ADV FROM CUSTOMERS
PROV FOR WARRAN POS
Forward Payable - CC
PROFIT & LOSS A/C

21070300
21070400
21070500
21100100
21110800
21110300
21110400
21111800
30030100

Exports sales
FROG DESIGN
Frog Design
TRAVEL REIMBURSEMENT
CAPEX REIMBURSEMENT
OTHER REIMBURSEMENT
OTHERS
InterCompany Revenue

41100000
41310000
41310000
41410000
41420000
41430000
41510000
49000000

SALARIES-BASIC
Offshore: Retention Related Plans & Bonus
Offshore: Retention Bonuses
SALARIES - OVERTIMES
Payroll Taxes
Compensation FAS 123R
Employee Welfare Expenses
SAL-INCENTIVE -CIP
INC-OFFSHORE - ALL
Incentive CIP
Retention Bonuses
CONTRIBUTION TO PF
Employee Benefits
FAS 87 Benefits
Compensation FAS 123R
Employee Welfare Expenses
Subcontract Labor
Allowances
Retention Plans&Bonus
Employee Benefits
Leave Encashment
FAS 87 Benefits
Statutory Benefits
Empl Related Insuranc
Other Benefits
Payroll Taxes
Compensation FAS 123R
Welfare Expenses

51110101 expenses
51110105
51110106
51110104
51110206
51110207
51110301
51110102
51110103
51120102
51120106
51110203
51120201
51120203
51120208
51120301
51211000
51130104
51130105
51130201
51130202
51130203
51130204
51130205
51130206
51130207
51130208
51130301

Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Inter company

Allowances
Retention Plans & Bonus
Employee Benefits
Leave Encashment
FAS 87 Benefits
Statutory Benefits
Incentive CIP
Reimbursable Travel- Project Related
Non-Reimbursable-Domestic&Foreign Travel
Non-Reimbursable Travel -Local Transport
Incentive CIP
Retention Bonuses
Empl Related Insurance
Payroll Taxes
Compensation FAS 123R
Welfare Expenses
Welfare Expenses
CONTRIB TO GRAT FUND
Other Benefits
Software Pur For Project(NonCapitalize)
Warranty Expenses
Cost Of Goods Sold
Other Expenses-Project Related
On Call Support Allowance
Reimbursable Others - Project Related
Purchases: Intercompany
Security / Guarding Charges
E- Learning Training Costs
External Training Expense
FAS 87 Benefits
Compensation
Employee Welfare Expenses
Empl Related Insuranc
Onsite Overtime
Onsite SCP Incentive
Onsite Leave Enchasm
Payroll Taxes
Onsite Social Sec
Compensation
Welfare Expenses
Onsite Emp Insurance
Onsite Other Benefit
Allowances
Onsite Payroll taxes
Retention Plans & Bonus
SALARY OFFISTE
Retention Bonuses

51140104
51140105
51140201
51140202
51140203
51140204
51130102
51411000
51412000
51413000
51140102
51140106
51140205
51140207
51140208
51140301
51140302
51110202
51130206
51511000
51512000
51513000
51514000
51515000
51516000
52030001
52030002
52010001
52010002
51110202
51120208
51120301
51130205
51120104
51120105
51120202
51130207
51120204
51130208
51130301
51120205
51120206
51140104
51120207
51140105
51130101
51140106

Employee Benefits
Leave Encashment
FAS 87 Benefits
Statutory Benefits
Empl Related Insurance
Other Benefits
Payroll Taxes
SALARY OFFSITE OTHER BENEFITS
Compensation FAS 123R
Welfare Expenses
SALARY OFFSITE OTHER BENEFITS
Subcontract Labor
Overseas Salary
Incentive CIP
INCV SALES & MARKT
OUT & CONSULTANCY
Manpower Outsourcing- Project Related
Outs & Cons Inter C
Reimbursable Travel- Project Related
Non-Reimbursable-Domestic&Foreign Travel
TRAVEL FOREIGN FARE
Warranty Expenses
TRAVEL & CONVREIMB.
Software Pur For Project(NonCapitalize)
Warranty Expenses
Cost Of Goods Sold
Other Expenses-Project Related
Outs & Cons ONSITE
TRAVEL FOREIGN FARE
E- Learning Training Costs
External Training Expense
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
STA. WEL EAT CAFETER
Meetings & Other Employee Activities
Rent
Security / Guarding Charges
Maintenance - Repairs
House Keeping & Property Management Cost
Refurbishment Cost - Leases
Non-cash Assets Retirement Obligation (ARO)
Electricity - Office
Fuel Costs of Operating Generators
R & M Cost of Maintaining Generator Sets
R & M Costs of Other Admin Equipment

51140201
51140202
51140203
51140204
51130103
51140206
51140207
51130206
51140208
51140301
51140302
51211000
51140101
51140102
51140103
51211000
51311000
51312000
51411000
51412000
51412000
51413000
51413000
51511000
51512000
51513000
51514000
51515000
51516000
52010001
52010002
52010003
52010004
52010005
52010006
52020001
52020002
52030001
52030002
52030003
52030004
52030005
52030006
52040001
52040002
52040003
52040004

R&M
Water Charges - Office
Repair & Maintenance Other than Equip (Vehicle Maint)
Store Consumption
Costs of Office Boys/Contractual Staff paid to Vendor
Enviornement & Health Safety Costs
Printing & Stationery
Postage & Courier
Books & Subscriptions
Other Supply Costs
Flower Plants and Landscaping
Service Charges - STP
Certification Charges
Gifts
Local Transport: Taxi
Local Taxes & Licenses
Property Taxes
Operating Lease Exp-Others(Admin Related
Local Transport: Bus
BTA Management Fees
Corporate Card Annual Charges
SUBSCRIPTIONS -INR-INR
Accomodation
Portal Fees
Consultancy-Recruitment
Placement Fee
Joining Bonus
Reference Bonus
Interview Related Expenses
QSM Conference
Donations & Other Corp Social Respo Cost
Events
Other Corporate Comm. Costs
Gifts to New Joiners etc
Awards - Snap & Others
Surveys and Benchmarking Expenses
Award & Event Cost
Annual Maintenance Contracts - HW
TEL EXP CELL PHONE
TEL EXP RESIDENCE
Compliance Costs
Other Consultancy
Legal Service Fees
AGM Expenses
Professional & Consulting - Secretarial Compliance
Professional & Consulting - Litigation & Other Matters
Legal Expes- Taxatio

52040005
52040006
52050001
52050002
52050003
52050004
52050005
52050006
52050007
52050008
52050009
52050010
52050011
52050012
52060001
52060002
52060003
52060004
52060005
52060006
52060007
52060008
52070001
52070002
52070003
52070004
52070005
52070006
52070007
52080001
52080002
52080003
52080004
52090001
52090002
52090003
52090004
52100001
52110003
52110004
52120003
52120004
52120006
52120008
52120009
52120010
52120011

Software AMC's
Property Insurance
Link charges BU rela
RATES & TAXES
Payroll Procc chgs
INS CHARGES VEH
INS CHARGES OTH
REG EVENT EXP-INR
BUSS PROMOTION-GEN
MARCOM EXPENSES
AUDIT FEES
AUDIT - OTHER SERV
INTERNAL AUDIT FEES
Other Services
Outside Services
Expense Recovery for Grants
Loss/(Gain) On Sale Of Fixed Assets
Bank Charges
Other Incidental Expenses
Director Seating Fee
Director Commission
Bad Debt Expenses
Director Fee
Consultancy & Proff
One Time Expenses
One Time Retention Bonus
Others
Study & Survey Expen
Study & Survey Expen
Study & Survey Expen
Intangible Asset Amortization Expense
DEP - BUILDING
Leasehold Improvements
REG EVENT EXP-INR
Vehicles
Office Furniture & Equip
Computer Equip & Software
DEP LEASEHOLD IMPRO
Purchase intercompany
INTEREST (INCOME 0R EXPENSES) INTERCOMPANY
OTHER INCOME OR EXPENSES INTERCOMPANY
INTEREST -INR
DEP P&M AC
External
FAS 133 In effectiveness Charges
FOR EXC GAIN LOSS
MARCOM EXPENSES

52130001
52130002
52100003
52120005
52120007
52130003
52130004
53010001
53010003
53010005
53020001
53020002
53020004
53020005
53030001
53040001
53050001
53060001
53070001
53080001
53080002
53090001
53100001
53100002
53110001
53110002
53110003
53120001
54010001
54010002
54010003
54020001
54020002
54020003
54020004
54020005
54020006
54020007
59000000 intercompany
69100000 intercompany
69200000 intercompany
61010001
61010002
61020001
61030001
61030002
61030003

AUDIT FEES
AUDIT - OTHER SERV
INTERNAL AUDIT FEES
BANK CHRGES LC BG TC
Unrealized Hedge Gai
Exc Forw Cover UNRe
LIAB WRITTEN BACK
PROV FOR INCOME TAX
DEP P&M AC

61030004
61030005
61030006
61030007
61030009
61030013
61040001
61090001
80000200

inter company
inter company

Inter company

not there

14000000 ASSET
14000001 ASSET
14000002 ASSET

N
N
N

Y
Y
Y

Y
Y
Y

80000400
80000400
80000400

49000000
59000000
69100000
69200000

N
N
N
N

Y
Y
Y
Y

Y
Y
Y
Y

80000100
80000100
80000200
80000300

REVENUE
EXPENSE
EXPENSE
EXPENSE

intercompany
intercompany
intercompany

S. CR. DOM-M & S


S. CR. EMPLOYEE
PROV FOR EXPENSES
EMP RELATED PAYA OTH
Inct Payable MkT
PRV FOR LEAVE ENCASH
Insurance USA Payabl
UNEARNED REV (DEF)
SERVICE TAX PAYABLE
ADV FROM CUSTOMERS
PROV FOR WARRAN POS
Forward Payable - CC
PROFIT & LOSS A/C

21060100
21110600
21060200
21070200
21070300
21070400
21070500
21100100
21110800
21110300
21110400
21111800
30030100

500000
600000
700000
800000
900000
1000000
1100000
1200000
1300000
1400000
1500000
1600000
2800000
15400000

RENT RECOVE
INCOME TAX
FX options - S
Options ST FM
P & M - LOAN
Capex Recov R
LAND
BUILDING
ADV BUIL UND
LEASEHOLD IM
P & M OTH IN
FURNITURES &
INFRASTRUCT
DEP. FUND-BU
DEP-LEASEHO
DEP. P& M-OT
DEP. FUR & FI
DEP P& M CO
INVEST IN SUB
DEFERRED TA
FX options - L
Options LT FM
GOODWILL
SHORT TERM
LONG TERM C

SALARIES-BASIC
Offshore: Retention Related Plans & Bonus
Offshore: Retention Bonuses
SALARIES - OVERTIMES
Payroll Taxes
Compensation FAS 123R
Employee Welfare Expenses
SAL-INCENTIVE -CIP
INC-OFFSHORE - ALL
Incentive CIP
Retention Bonuses
CONTRIBUTION TO PF
Employee Benefits
FAS 87 Benefits
Compensation FAS 123R
Employee Welfare Expenses
Subcontract Labor
Allowances
Retention Plans&Bonus
Employee Benefits
Leave Encashment
FAS 87 Benefits
Statutory Benefits
Empl Related Insuranc
Other Benefits
Payroll Taxes
Compensation FAS 123R
Welfare Expenses
Allowances
Retention Plans & Bonus
Employee Benefits
Leave Encashment
FAS 87 Benefits
Statutory Benefits
Incentive CIP
Reimbursable Travel- Project Related
Non-Reimbursable-Domestic&Foreign Travel
Non-Reimbursable Travel -Local Transport
Incentive CIP
Retention Bonuses
Empl Related Insurance
Payroll Taxes
Compensation FAS 123R

51110101
51110105
51110106
51110104
51110206
51110207
51110301
51110102
51110103
51120102
51120106
51110203
51120201
51120203
51120208
51120301
51211000
51130104
51130105
51130201
51130202
51130203
51130204
51130205
51130206
51130207
51130208
51130301
51140104
51140105
51140201
51140202
51140203
51140204
51130102
51411000
51412000
51413000
51140102
51140106
51140205
51140207
51140208

1000
2000
3000
4000
5000
6000
7000
8000
9000
10000
11000
12000
13000
14000
15000
16000
17000
18000
19000
20000
21000
22000
23000
24000
25000
26000
27000
28000
29000
30000
31000
32000
33000
34000
35000
36000
37000
38000
39000
40000
41000
42000
43000

Welfare Expenses
Welfare Expenses
CONTRIB TO GRAT FUND
Other Benefits
Software Pur For Project(NonCapitalize)
Warranty Expenses
Cost Of Goods Sold
Other Expenses-Project Related
On Call Support Allowance
Reimbursable Others - Project Related
Purchases: Intercompany
Security / Guarding Charges
E- Learning Training Costs
External Training Expense
FAS 87 Benefits
Compensation
Employee Welfare Expenses
Empl Related Insuranc
Onsite Overtime
Onsite SCP Incentive
Onsite Leave Enchasm
Payroll Taxes
Onsite Social Sec
Compensation
Welfare Expenses
Onsite Emp Insurance
Onsite Other Benefit
Allowances
Onsite Payroll taxes
Retention Plans & Bonus
SALARY OFFISTE
Retention Bonuses
Employee Benefits
Leave Encashment
FAS 87 Benefits
Statutory Benefits
Empl Related Insurance
Other Benefits
Payroll Taxes
SALARY OFFSITE OTHER BENEFITS
Compensation FAS 123R
Welfare Expenses
SALARY OFFSITE OTHER BENEFITS
Subcontract Labor
Overseas Salary
Incentive CIP
INCV SALES & MARKT

51140301
51140302
51110202
51130206
51511000
51512000
51513000
51514000
51515000
51516000
52030001
52030002
52010001
52010002
51110202
51120208
51120301
51130205
51120104
51120105
51120202
51130207
51120204
51130208
51130301
51120205
51120206
51140104
51120207
51140105
51130101
51140106
51140201
51140202
51140203
51140204
51130103
51140206
51140207
51130206
51140208
51140301
51140302
51211000
51140101
51140102
51140103

44000
45000
46000
47000
48000
49000
50000
51000
52000
53000
54000
55000
56000
57000
58000
59000
60000
61000
62000
63000
64000
65000
66000
67000
68000
69000
70000
71000
72000
73000
74000
75000
76000
77000
78000
79000
80000
81000
82000
83000
84000
85000
86000
87000
88000
89000
90000

OUT & CONSULTANCY


Manpower Outsourcing- Project Related
Outs & Cons Inter C
Reimbursable Travel- Project Related
Non-Reimbursable-Domestic&Foreign Travel
TRAVEL FOREIGN FARE
Warranty Expenses
TRAVEL & CONVREIMB.
Software Pur For Project(NonCapitalize)
Warranty Expenses
Cost Of Goods Sold
Other Expenses-Project Related
Outs & Cons ONSITE
TRAVEL FOREIGN FARE
E- Learning Training Costs
External Training Expense
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
STA. WEL EAT CAFETER
Meetings & Other Employee Activities
Rent
Security / Guarding Charges
Maintenance - Repairs
House Keeping & Property Management Cost
Refurbishment Cost - Leases
Non-cash Assets Retirement Obligation (ARO)
Electricity - Office
Fuel Costs of Operating Generators
R & M Cost of Maintaining Generator Sets
R & M Costs of Other Admin Equipment
R&M
Water Charges - Office
Repair & Maintenance Other than Equip (Vehicle Maint)
Store Consumption
Costs of Office Boys/Contractual Staff paid to Vendor
Enviornement & Health Safety Costs
Printing & Stationery
Postage & Courier
Books & Subscriptions
Other Supply Costs
Flower Plants and Landscaping
Service Charges - STP
Certification Charges
Gifts
Local Transport: Taxi

51211000
51311000
51312000
51411000
51412000
51412000
51413000
51413000
51511000
51512000
51513000
51514000
51515000
51516000
52010001
52010002
52010003
52010004
52010005
52010006
52020001
52020002
52030001
52030002
52030003
52030004
52030005
52030006
52040001
52040002
52040003
52040004
52040005
52040006
52050001
52050002
52050003
52050004
52050005
52050006
52050007
52050008
52050009
52050010
52050011
52050012
52060001

91000
92000
93000
94000
95000
96000
97000
98000
99000
100000
101000
102000
103000
104000
105000
106000
107000
108000
109000
110000
111000
112000
113000
114000
115000
116000
117000
118000
119000
120000
121000
122000
123000
124000
125000
126000
127000
128000
129000
130000
131000
132000
133000
134000
135000
136000
137000

Local Taxes & Licenses


Property Taxes
Operating Lease Exp-Others(Admin Related
Local Transport: Bus
BTA Management Fees
Corporate Card Annual Charges
SUBSCRIPTIONS -INR-INR
Accomodation
Portal Fees
Consultancy-Recruitment
Placement Fee
Joining Bonus
Reference Bonus
Interview Related Expenses
QSM Conference
Donations & Other Corp Social Respo Cost
Events
Other Corporate Comm. Costs
Gifts to New Joiners etc
Awards - Snap & Others
Surveys and Benchmarking Expenses
Award & Event Cost
Annual Maintenance Contracts - HW
TEL EXP CELL PHONE
TEL EXP RESIDENCE
Compliance Costs
Other Consultancy
Legal Service Fees
AGM Expenses
Professional & Consulting - Secretarial Compliance
Professional & Consulting - Litigation & Other Matters
Legal Expes- Taxatio
Software AMC's
Property Insurance
Link charges BU rela
RATES & TAXES
Payroll Procc chgs
INS CHARGES VEH
INS CHARGES OTH
REG EVENT EXP-INR
BUSS PROMOTION-GEN
MARCOM EXPENSES
AUDIT FEES
AUDIT - OTHER SERV
INTERNAL AUDIT FEES
Other Services
Outside Services

52060002
52060003
52060004
52060005
52060006
52060007
52060008
52070001
52070002
52070003
52070004
52070005
52070006
52070007
52080001
52080002
52080003
52080004
52090001
52090002
52090003
52090004
52100001
52110003
52110004
52120003
52120004
52120006
52120008
52120009
52120010
52120011
52130001
52130002
52100003
52120005
52120007
52130003
52130004
53010001
53010003
53010005
53020001
53020002
53020004
53020005
53030001

138000
139000
140000
141000
142000
143000
144000
145000
146000
147000
148000
149000
150000
151000
152000
153000
154000
155000
156000
157000
158000
159000
160000
161000
162000
163000
164000
165000
166000
167000
168000
169000
170000
171000
172000
173000
174000
175000
176000
177000
178000
179000
180000
181000
182000
183000
184000

Expense Recovery for Grants


Loss/(Gain) On Sale Of Fixed Assets
Bank Charges
Other Incidental Expenses
Director Seating Fee
Director Commission
Bad Debt Expenses
Director Fee
Consultancy & Proff
One Time Expenses
One Time Retention Bonus
Others
Study & Survey Expen
Study & Survey Expen
Study & Survey Expen
Intangible Asset Amortization Expense
DEP - BUILDING
Leasehold Improvements
REG EVENT EXP-INR
Vehicles
Office Furniture & Equip
Computer Equip & Software
DEP LEASEHOLD IMPRO
Purchase intercompany
INTEREST (INCOME 0R EXPENSES) INTERCOMPANY
OTHER INCOME OR EXPENSES INTERCOMPANY
INTEREST -INR
DEP P&M AC
External
FAS 133 In effectiveness Charges
FOR EXC GAIN LOSS
MARCOM EXPENSES
AUDIT FEES
AUDIT - OTHER SERV
INTERNAL AUDIT FEES
BANK CHRGES LC BG TC
Unrealized Hedge Gai
Exc Forw Cover UNRe
LIAB WRITTEN BACK
PROV FOR INCOME TAX
DEP P&M AC

53040001
53050001
53060001
53070001
53080001
53080002
53090001
53100001
53100002
53110001
53110002
53110003
53120001
54010001
54010002
54010003
54020001
54020002
54020003
54020004
54020005
54020006
54020007
59000000
69100000
69200000
61010001
61010002
61020001
61030001
61030002
61030003
61030004
61030005
61030006
61030007
61030009
61030013
61040001
61090001
80000200

185000
186000
187000
188000
189000
190000
191000
192000
193000
194000
195000
196000
197000
198000
199000
200000
201000
202000
203000
204000
205000
206000
207000
208000
209000
210000
211000
212000
213000
214000
215000
216000
217000
218000
219000
220000
221000
222000
223000
224000
25200000

intercompany
intercompany

intercompany
intercompany
intercompany

F D Citi bank
CASH IN TRANSIT
SHORT TERM INVESTMENTS
UNBILLED REVENUES
ACCOUNT RECEIVABLE TRADE
INT ACCRUED NOT DUE
FORWARD RECVBLE
DEP AND SEC OTHER
PREPAID EXPENSES-OTH
PREPAID INSURANCE
TAX RECOV - FOREIGN
PREPAID R&M P & M
Ser. Tax - Rec. Gurg
ADV TO SUPPLIERS
STAFF ADV-TRAV FORG
STAFF ADV L L SEC
RENT RECOVERABLE
INCOME TAX RECEIVABLES
FX options - ST
Options ST FMV AJ
P & M - LOAN/FOC
Capex Recov Revenue
LAND
BUILDING
ADV BUIL UNDER CONST
LEASEHOLD IMPROV
P & M OTH IND
FURNITURES & FIXTURE
INFRASTRUCTUR PRODUC
DEP. FUND-BUILDING
DEP-LEASEHOLD IMPV
DEP. P& M-OTH IND
DEP. FUR & FIX-IMP
DEP P& M COMP-IND
INVEST IN SUBSIDARY
DEFERRED TAX ASSETS
FX options - LT
Options LT FMV AJ
GOODWILL
SHORT TERM TRADE ACTIVITY OPERATING ACTIVITY
LONG TERM CONTRACTUAL OBLIGATIONS

11010110
20000
11010130
30000
11010210
40000
11040010
50000
11020010
60000
11050010
70000
11070010
80000
11080003
90000
11080004
100000
11080006
110000
11080007
120000
11080009
130000
11080010
140000
11080011
150000
11080012
160000
11080013
170000
11080015
180000
11080016
190000
11080020
200000
11080021
210000
11080014
220000
12011700
300
12011100
400
12011200
100
12011300
200
12011400
500
12011500
200
12011600
2000
11020020
100
12012200
1000
12012400
10000
12012500
200
12012600
500
12012700
600
13020000
2500000
13030000
15000
13050103
5000000
13050105
5000000
13070001
300000
14000001 inter company 40000
14000002 inter company 8900
15400000

Exports sales
FROG DESIGN
Frog Design
TRAVEL REIMBURSEMENT
CAPEX REIMBURSEMENT
OTHER REIMBURSEMENT
OTHERS
InterCompany Revenue

41100000
41310000
41310000
41410000
41420000
41430000
41510000
49000000

3000000
3000000
2000000
5000000
4000000
2000000
5000000
4000000

Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Inter company

28000000
2575000

25425000

28000000

2800000

15175000

ter company

F D Citi bank
11010110
CASH IN TRANSIT
11010130
SHORT TERM INVESTMENTS
11010210
UNBILLED REVENUES
11040010
ACCOUNT RECEIVABLE TRADE
11020010
INT ACCRUED NOT DUE
11050010
FORWARD RECVBLE
11070010
DEP AND SEC OTHER
11080003
PREPAID EXPENSES-OTH
11080004
PREPAID INSURANCE
11080006
TAX RECOV - FOREIGN
11080007
PREPAID R&M P & M
11080009
Ser. Tax - Rec. Gurg
11080010
ADV TO SUPPLIERS
11080011
STAFF ADV-TRAV FORG
11080012
STAFF ADV L L SEC
11080013
RENT RECOVERABLE
11080015
INCOME TAX RECEIVABLES
11080016
FX options - ST
11080020
Options ST FMV AJ
11080021
P & M - LOAN/FOC
11080014
Capex Recov Revenue
12011700
LAND
12011100
BUILDING
12011200
ADV BUIL UNDER CONST
12011300
LEASEHOLD IMPROV
12011400
P & M OTH IND
12011500
FURNITURES & FIXTURE
12011600
INFRASTRUCTUR PRODUC
11020020
DEP. FUND-BUILDING
12012200
DEP-LEASEHOLD IMPV
12012400
DEP. P& M-OTH IND
12012500
DEP. FUR & FIX-IMP
12012600
DEP P& M COMP-IND
12012700
INVEST IN SUBSIDARY
13020000
DEFERRED TAX ASSETS
13030000
FX options - LT
13050103
Options LT FMV AJ
13050105
GOODWILL
13070001
SHORT TERM TRADE ACTIVITY OPERATING ACTIVITY
14000001
LONG TERM CONTRACTUAL OBLIGATIONS
14000002
S. CR. DOM-M & S
21060100
S. CR. EMPLOYEE
21110600
PROV FOR EXPENSES
21060200
EMP RELATED PAYA OTH
21070200

20000
30000
40000
50000
60000
70000
80000
90000
100000
110000
120000
130000
140000
150000
160000
170000
180000
190000
200000
210000
220000
300
400
100
200
500
200
2000
100
1000
10000
200
500
600
2500000
15000
5000000
5000000
300000
40000
8900
500000
600000
700000
800000

Inct Payable MkT


PRV FOR LEAVE ENCASH
Insurance USA Payabl
UNEARNED REV (DEF)
SERVICE TAX PAYABLE
ADV FROM CUSTOMERS
PROV FOR WARRAN POS
Forward Payable - CC
PROFIT & LOSS A/C

21070300
21070400
21070500
21100100
21110800
21110300
21110400
21111800
30030100

900000
1000000
1100000
1200000
1300000
1400000
1500000
1600000
2800000

Exports sales
FROG DESIGN
Frog Design
TRAVEL REIMBURSEMENT
CAPEX REIMBURSEMENT
OTHER REIMBURSEMENT
OTHERS
InterCompany Revenue

41100000
41310000
41310000
41410000
41420000
41430000
41510000
49000000

3000000
3000000
2000000
5000000
4000000
2000000
5000000
4000000

SALARIES-BASIC
Offshore: Retention Related Plans & Bonus
Offshore: Retention Bonuses
SALARIES - OVERTIMES
Payroll Taxes
Compensation FAS 123R
Employee Welfare Expenses
SAL-INCENTIVE -CIP
INC-OFFSHORE - ALL
Incentive CIP
Retention Bonuses
CONTRIBUTION TO PF
Employee Benefits
FAS 87 Benefits
Compensation FAS 123R
Employee Welfare Expenses
Subcontract Labor
Allowances
Retention Plans&Bonus
Employee Benefits
Leave Encashment
FAS 87 Benefits
Statutory Benefits
Empl Related Insuranc
Other Benefits
Payroll Taxes
Compensation FAS 123R
Welfare Expenses

51110101
51110105
51110106
51110104
51110206
51110207
51110301
51110102
51110103
51120102
51120106
51110203
51120201
51120203
51120208
51120301
51211000
51130104
51130105
51130201
51130202
51130203
51130204
51130205
51130206
51130207
51130208
51130301

1000
2000
3000
4000
5000
6000
7000
8000
9000
10000
11000
12000
13000
14000
15000
16000
17000
18000
19000
20000
21000
22000
23000
24000
25000
26000
27000
28000

Allowances
Retention Plans & Bonus
Employee Benefits
Leave Encashment
FAS 87 Benefits
Statutory Benefits
Incentive CIP
Reimbursable Travel- Project Related
Non-Reimbursable-Domestic&Foreign Travel
Non-Reimbursable Travel -Local Transport
Incentive CIP
Retention Bonuses
Empl Related Insurance
Payroll Taxes
Compensation FAS 123R
Welfare Expenses
Welfare Expenses
CONTRIB TO GRAT FUND
Other Benefits
Software Pur For Project(NonCapitalize)
Warranty Expenses
Cost Of Goods Sold
Other Expenses-Project Related
On Call Support Allowance
Reimbursable Others - Project Related
Purchases: Intercompany
Security / Guarding Charges
E- Learning Training Costs
External Training Expense
FAS 87 Benefits
Compensation
Employee Welfare Expenses
Empl Related Insuranc
Onsite Overtime
Onsite SCP Incentive
Onsite Leave Enchasm
Payroll Taxes
Onsite Social Sec
Compensation
Welfare Expenses
Onsite Emp Insurance
Onsite Other Benefit
Allowances
Onsite Payroll taxes
Retention Plans & Bonus
SALARY OFFISTE
Retention Bonuses

51140104
51140105
51140201
51140202
51140203
51140204
51130102
51411000
51412000
51413000
51140102
51140106
51140205
51140207
51140208
51140301
51140302
51110202
51130206
51511000
51512000
51513000
51514000
51515000
51516000
52030001
52030002
52010001
52010002
51110202
51120208
51120301
51130205
51120104
51120105
51120202
51130207
51120204
51130208
51130301
51120205
51120206
51140104
51120207
51140105
51130101
51140106

29000
30000
31000
32000
33000
34000
35000
36000
37000
38000
39000
40000
41000
42000
43000
44000
45000
46000
47000
48000
49000
50000
51000
52000
53000
54000
55000
56000
57000
58000
59000
60000
61000
62000
63000
64000
65000
66000
67000
68000
69000
70000
71000
72000
73000
74000
75000

Employee Benefits
Leave Encashment
FAS 87 Benefits
Statutory Benefits
Empl Related Insurance
Other Benefits
Payroll Taxes
SALARY OFFSITE OTHER BENEFITS
Compensation FAS 123R
Welfare Expenses
SALARY OFFSITE OTHER BENEFITS
Subcontract Labor
Overseas Salary
Incentive CIP
INCV SALES & MARKT
OUT & CONSULTANCY
Manpower Outsourcing- Project Related
Outs & Cons Inter C
Reimbursable Travel- Project Related
Non-Reimbursable-Domestic&Foreign Travel
TRAVEL FOREIGN FARE
Warranty Expenses
TRAVEL & CONVREIMB.
Software Pur For Project(NonCapitalize)
Warranty Expenses
Cost Of Goods Sold
Other Expenses-Project Related
Outs & Cons ONSITE
TRAVEL FOREIGN FARE
E- Learning Training Costs
External Training Expense
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
STA. WEL EAT CAFETER
Meetings & Other Employee Activities
Rent
Security / Guarding Charges
Maintenance - Repairs
House Keeping & Property Management Cost
Refurbishment Cost - Leases
Non-cash Assets Retirement Obligation (ARO)
Electricity - Office
Fuel Costs of Operating Generators
R & M Cost of Maintaining Generator Sets
R & M Costs of Other Admin Equipment

51140201
51140202
51140203
51140204
51130103
51140206
51140207
51130206
51140208
51140301
51140302
51211000
51140101
51140102
51140103
51211000
51311000
51312000
51411000
51412000
51412000
51413000
51413000
51511000
51512000
51513000
51514000
51515000
51516000
52010001
52010002
52010003
52010004
52010005
52010006
52020001
52020002
52030001
52030002
52030003
52030004
52030005
52030006
52040001
52040002
52040003
52040004

76000
77000
78000
79000
80000
81000
82000
83000
84000
85000
86000
87000
88000
89000
90000
91000
92000
93000
94000
95000
96000
97000
98000
99000
100000
101000
102000
103000
104000
105000
106000
107000
108000
109000
110000
111000
112000
113000
114000
115000
116000
117000
118000
119000
120000
121000
122000

R&M
52040005
Water Charges - Office
52040006
Repair & Maintenance Other than Equip (Vehicle 52050001
Maint)
Store Consumption
52050002
Costs of Office Boys/Contractual Staff paid to Vendor
52050003
Enviornement & Health Safety Costs
52050004
Printing & Stationery
52050005
Postage & Courier
52050006
Books & Subscriptions
52050007
Other Supply Costs
52050008
Flower Plants and Landscaping
52050009
Service Charges - STP
52050010
Certification Charges
52050011
Gifts
52050012
Local Transport: Taxi
52060001
Local Taxes & Licenses
52060002
Property Taxes
52060003
Operating Lease Exp-Others(Admin Related
52060004
Local Transport: Bus
52060005
BTA Management Fees
52060006
Corporate Card Annual Charges
52060007
SUBSCRIPTIONS -INR-INR
52060008
Accomodation
52070001
Portal Fees
52070002
Consultancy-Recruitment
52070003
Placement Fee
52070004
Joining Bonus
52070005
Reference Bonus
52070006
Interview Related Expenses
52070007
QSM Conference
52080001
Donations & Other Corp Social Respo Cost
52080002
Events
52080003
Other Corporate Comm. Costs
52080004
Gifts to New Joiners etc
52090001
Awards - Snap & Others
52090002
Surveys and Benchmarking Expenses
52090003
Award & Event Cost
52090004
Annual Maintenance Contracts - HW
52100001
TEL EXP CELL PHONE
52110003
TEL EXP RESIDENCE
52110004
Compliance Costs
52120003
Other Consultancy
52120004
Legal Service Fees
52120006
AGM Expenses
52120008
Professional & Consulting - Secretarial Compliance52120009
Professional & Consulting - Litigation & Other Matters
52120010
Legal Expes- Taxatio
52120011

123000
124000
125000
126000
127000
128000
129000
130000
131000
132000
133000
134000
135000
136000
137000
138000
139000
140000
141000
142000
143000
144000
145000
146000
147000
148000
149000
150000
151000
152000
153000
154000
155000
156000
157000
158000
159000
160000
161000
162000
163000
164000
165000
166000
167000
168000
169000

Software AMC's
52130001
Property Insurance
52130002
Link charges BU rela
52100003
RATES & TAXES
52120005
Payroll Procc chgs
52120007
INS CHARGES VEH
52130003
INS CHARGES OTH
52130004
REG EVENT EXP-INR
53010001
BUSS PROMOTION-GEN
53010003
MARCOM EXPENSES
53010005
AUDIT FEES
53020001
AUDIT - OTHER SERV
53020002
INTERNAL AUDIT FEES
53020004
Other Services
53020005
Outside Services
53030001
Expense Recovery for Grants
53040001
Loss/(Gain) On Sale Of Fixed Assets
53050001
Bank Charges
53060001
Other Incidental Expenses
53070001
Director Seating Fee
53080001
Director Commission
53080002
Bad Debt Expenses
53090001
Director Fee
53100001
Consultancy & Proff
53100002
One Time Expenses
53110001
One Time Retention Bonus
53110002
Others
53110003
Study & Survey Expen
53120001
Study & Survey Expen
54010001
Study & Survey Expen
54010002
Intangible Asset Amortization Expense
54010003
DEP - BUILDING
54020001
Leasehold Improvements
54020002
REG EVENT EXP-INR
54020003
Vehicles
54020004
Office Furniture & Equip
54020005
Computer Equip & Software
54020006
DEP LEASEHOLD IMPRO
54020007
Purchase intercompany
59000000
INTEREST (INCOME 0R EXPENSES) INTERCOMPANY
69100000
OTHER INCOME OR EXPENSES INTERCOMPANY 69200000
INTEREST -INR
61010001
DEP P&M AC
61010002
External
61020001
FAS 133 In effectiveness Charges
61030001
FOR EXC GAIN LOSS
61030002
MARCOM EXPENSES
61030003

170000
171000
172000
173000
174000
175000
176000
177000
178000
179000
180000
181000
182000
183000
184000
185000
186000
187000
188000
189000
190000
191000
192000
193000
194000
195000
196000
197000
198000
199000
200000
201000
202000
203000
204000
205000
206000
207000
208000
209000
210000
211000
212000
213000
214000
215000
216000

AUDIT FEES
AUDIT - OTHER SERV
INTERNAL AUDIT FEES
BANK CHRGES LC BG TC
Unrealized Hedge Gai
Exc Forw Cover UNRe
LIAB WRITTEN BACK
PROV FOR INCOME TAX

61030004
61030005
61030006
61030007
61030009
61030013
61040001
61090001

217000
218000
219000
220000
221000
222000
223000
224000

11015100_US
11010130_US
11020100_US
11040100_US
11020100_US
11050100_US
11070110_US
11080100_US
11080210_US
11080400_US
11080600_US
11080700_US
11080800_US
11080900_US
11081100_US
11081200_US
11081310_US
11081500_US
11080016_US
11082000_US
11082000_US
11082400_US
11082450_US
12011100_US
12011200_US
12011390_US
12011400_US
12011500_US
12011600_US
13020100_US
13030100_US
13053100_US
13055100_US
13070100_US
14000001_US
14000002_US
21061100_US
21061340_US
21062100_US
21072300_US
21073100_US
21074100_US
21075110_US
21100100_US
21110261_US
21110300_US
21110400_US

F D Citi bank
CASH IN TRANSIT
SHORT TERM INVESTMENTS
UNBILLED REVENUES
ACCOUNT RECEIVABLE TRADE
INT ACCRUED NOT DUE
FORWARD RECVBLE
Ser. Tax - Rec. Gurg
DEP AND SEC OTHER
PREPAID EXPENSES-OTH
PREPAID INSURANCE
TAX RECOV - FOREIGN
TDS IN ADVANCE A/C
PREPAID R&M P & M
ADV TO SUPPLIERS
STAFF ADV-TRAV FORG
STAFF ADV L L SEC
RENT RECOVERABLE
INCOME TAX RECEIVABLES
FX options - ST
Options ST FMV AJ
P & M - LOAN/FOC
Capex Recov Revenue
LAND
BUILDING
ADV BUIL UNDER CONST
LEASEHOLD IMPROV
P & M OTH IND
FURNITURES & FIXTURE
INVEST IN SUBSIDARY
DEFERRED TAX ASSETS
FX options - LT
Options LT FMV AJ
GOODWILL
SHORT TERM TRADE ACTIVITY OPERATING ACTIVITY
LONG TERM CONTRACTUAL OBLIGATIONS
S. CR. DOM-M & S
S. CR. EMPLOYEE
PROV FOR EXPENSES
EMP RELATED PAYA OTH
Inct Payable MkT
PRV FOR LEAVE ENCASH
Insurance USA Payabl
UNEARNED REV (DEF)
SERVICE TAX PAYABLE
ADV FROM CUSTOMERS
PROV FOR WARRAN POS

21110700_US
21112100_US
22601200_US
22601400_US
22601500_US
22601600_US
22601700_US
30030100_US
41100100_US
41310000
41410000_US
41420000_US
41430000_US
41510000_US
4900000_US
51110110_US
51110111_US
51110112_US
51110113_US
511101131_US
511101131_US
51110114_US
51110115_US
511101150_US
51110116_US
51110117_US
51110118_US
51110119_US
51110120_US
51110121_US
51110122_US
51110123_US
51110124_US
51110125_US
51110128_US
51110130_US
51110135_US
51110136_US
51110137_US
51110138_US
51110139_US
51110140_US
51110142_US
51110143_US
51110144_US
51110145_US
51110146_US

Forward Payable - CC
INFRASTRUCTUR PRODUC
DEP. FUND-BUILDING
DEP-LEASEHOLD IMPV
DEP. P& M-OTH IND
DEP. FUR & FIX-IMP
DEP P& M COMP-IND
PROFIT & LOSS A/C
Exports sales
FROG DESIGN
TRAVEL REIMBURSEMENT
CAPEX REIMBURSEMENT
OTHER REIMBURSEMENT
OTHERS
InterCompany Revenue
SALARIES-BASIC
Offshore: Retention Related Plans & Bonus
Offshore: Retention Bonuses
Payroll Taxes
Allowances
Retention Plans & Bonus
Compensation FAS 123R
Employee Welfare Expenses
Statutory Benefits
Incentive CIP
Retention Bonuses
Employee Benefits
FAS 87 Benefits
SAL-INCENTIVE -CIP
Employee Welfare Expenses
Incentive CIP
Allowances
Retention Plans&Bonus
INC-OFFSHORE - ALL
Compensation FAS 123R
Incentive CIP
Employee Benefits
Leave Encashment
FAS 87 Benefits
Statutory Benefits
Empl Related Insuranc
Other Benefits
Payroll Taxes
Compensation FAS 123R
Welfare Expenses
Retention Bonuses
SALARIES - OVERTIMES

51110147_US
51110148_US
51110149_US
51110210_US
51110211_US
51110212_US
51110213_US
51110214_US
51110215_US
51110216_US
51110219_US
51110230_US
51110231_US
51110232_US
51110233_US
51110234_US
511102349_US
51110235_US
51110236_US
51110237_US
51110238_US
51110239_US
51110240_US
51110241_US
51110242_US
51110243_US
51110244_US
51110245_US
51110246_US
51110247_US
51110248_US
51110250_US
51110251_US
51110252_US
51110254_US
51110255_US
51110256_US
51110257_US
51110258_US
51110259_US
51110260_US
51110261_US
51110262_US
51110263_US
51110264_US
51110265_US
51110266_US

Employee Benefits
Leave Encashment
FAS 87 Benefits
SALARIES-LEAVE ENCA
Other Benefits
Payroll Taxes
Compensation FAS 123R
Welfare Expenses
Welfare Expenses
Subcontract Labor
Empl Related Insurance
CONTRIBUTION TO PF
CONTRIB TO GRAT FUND
Reimbursable Travel- Project Related
Non-Reimbursable-Domestic&Foreign Travel
Non-Reimbursable Travel -Local Transport
Other Benefits
Software Pur For Project(NonCapitalize)
Warranty Expenses
Cost Of Goods Sold
Other Expenses-Project Related
On Call Support Allowance
Reimbursable Others - Project Related
Purchases: Intercompany
Security / Guarding Charges
E- Learning Training Costs
External Training Expense
FAS 87 Benefits
Compensation
Employee Welfare Expenses
Empl Related Insuranc
Onsite Overtime
Onsite SCP Incentive
Onsite Leave Enchasm
Payroll Taxes
Onsite Social Sec
Compensation
Welfare Expenses
Onsite Emp Insurance
Onsite Other Benefit
Allowances
Onsite Payroll taxes
Retention Plans & Bonus
SALARY OFFISTE
Retention Bonuses
Employee Benefits
Leave Encashment

51110267_US
51110268_US
51110270_US
51110269_US
51110271_US
51110272_US
51110273_US
51110274_US
51110275_US
51110276_US
51110277_US
51110278_US
51110279_US
51110280_US
51110281_US
51110282_US
51110283_US
51110284_US
51110285_US
51110286_US
51110287_US
51110288_US
51110289_US
51110290_US
51110291_US
51110292_US
51110293_US
51110294_US
51110295_US
51110296_US
51110297_US
51110298_US
51110299_US
51110300_US
51110301_US
51110302_US
51110303_US
51110304_US
51110305_US
51110306_US
51110307_US
51110308_US
51110309_US
51110310_US
51110311_US
51110312_US
51110313_US

FAS 87 Benefits
Statutory Benefits
Salary offisite incentive
Empl Related Insurance
Other Benefits
Payroll Taxes
SALARY OFFSITE OTHER BENEFITS
Compensation FAS 123R
Welfare Expenses
SALARY OFFSITE OTHER BENEFITS
Subcontract Labor
Overseas Salary
INCV SALES & MARKT
OUT & CONSULTANCY
Manpower Outsourcing- Project Related
Outs & Cons Inter C
Reimbursable Travel- Project Related
Non-Reimbursable-Domestic&Foreign Travel
Warranty Expenses
Software Pur For Project(NonCapitalize)
Warranty Expenses
Cost Of Goods Sold
Other Expenses-Project Related
Outs & Cons ONSITE
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
E- Learning Training Costs
External Training Expense
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
TRAVEL & CONVREIMB.
TRAVEL & CONVREIMB.
Meetings & Other Employee Activities
OTH PROJECT EXP DPR
Rent
Security / Guarding Charges
PROV WAR POST SALES
Other Incentives and
SEMINAR FEES
TRAINING EXPENSES
Maintenance - Repairs
House Keeping & Property Management Cost

51110314_US
51110315_US
51110316_US
51110317_US
51110318_US
51110319_US
51110320_US
51110321_US
51110322_US
51110323_US
51110324_US
51110325_US
51110326_US
51110327_US
51110328_US
51110329_US
51110330_US
51110331_US
51110332_US
51110333_US
51110334_US
51110335_US
51110336_US
51110337_US
51110338_US
51110339_US
51110340_US
51110341_US
51110342_US
51110343_US
51110344_US
51110345_US
51110346_US
51110347_US
51110348_US
51110349_US
51110350_US
51110351_US
51110352_US
51110353_US
51110354_US
51110355_US
51110356_US
51110357_US
51110358_US
51110359_US
51110360_US

internal Training
STA. WEL EAT CAFETER
Refurbishment Cost - Leases
STAFF WEL-MEDICAL
Non-cash Assets Retirement Obligation (ARO)
Electricity - Office
Fuel Costs of Operating Generators
R & M Cost of Maintaining Generator Sets
R & M Costs of Other Admin Equipment
R&M
RENT-OFFICE BUILDING
Water Charges - Office
Repair & Maintenance Other than Equip (Vehicle Maint)
Store Consumption
Costs of Office Boys/Contractual Staff paid to Vendor
Enviornement & Health Safety Costs
HouseKeeping Charges
ELECTRICITY -OFFICE
Printing & Stationery
ELEC -GENERATORS
R & M -GENSETS
R & M -FACILITY
Postage & Courier
WATER CHARGE -OFFICE
R & M -VEHICLES
Store Consum BU Rltd
Books & Subscriptions
Other Supply Costs
Salaries-Office Boy
Flower Plants and Landscaping
Service Charges - STP
PRINT & STATIONERY
Certification Charges
Gifts
POST & COURIER-INDIA
Local Transport: Taxi
Local Taxes & Licenses
SUBSCRIPTIONS -INR
Property Taxes
Operating Lease Exp-Others(Admin Related
Local Transport: Bus
BTA Management Fees
Corporate Card Annual Charges
SUBSCRIPTIONS -INR-INR
Accomodation
Portal Fees
Consultancy-Recruitment

51110361_US
51110362_US
51110363_US
51110364_US
51110365_US
51110366_US
51110367_US
51110368_US
51110369_US
51110370_US
51110371_US
51110372_US
51110373_US
51110374_US
51110375_US
51110376_US
51110377_US
51110378_US
51110379_US
51110380_US
51110381_US
51110382_US
51110383_US
51110384_US
51110385_US
51110386_US
51110387_US
51110388_US
51110389_US
51110390_US
51110391_US
51110392_US
51110393_US
51110394_US
51110396_US
51110397_US
51110398_US
51110399_US
51110400_US
51110401_US
51110402_US
51110403_US
51110404_US
51110405_US
51110406_US
51110407_US
51110408_US

Placement Fee
Joining Bonus
Flowers Plants&Other
SERVICE CHARGES -STP
TRAV & CON TAXI HIRE
Reference Bonus
Interview Related Expenses
QSM Conference
Donations & Other Corp Social Respo Cost
Events
Other Corporate Comm. Costs
Gifts to New Joiners etc
TRAV & CONV HIRE
Awards - Snap & Others
Surveys and Benchmarking Expenses
Award & Event Cost
ACCOMODATION
Portal Fee
Compliance Costs
CONSU-RECRUITMENT
Other Consultancy
PLACEMENT FEES
Legal Service Fees
REFERENCE BONUS
INTERVIEW RELAT EXP
CORP COMMUNICATIONS
AGM Expenses
Annual Maintenance Contracts - HW
Professional & Consulting - Secretarial Compliance
Professional & Consulting - Litigation & Other Matters
Annual Maintenance Contracts - HW
Software AMC's
Link charges BU rela
Property Insurance
Other Services
Outside Services
Expense Recovery for Grants
TEL EXP CELL PHONE
Loss/(Gain) On Sale Of Fixed Assets
Bank Charges
TEL EXP RESIDENCE
Other Incidental Expenses
Director Seating Fee
Director Commission
Consultancy & Proff
Bad Debt Expenses
Director Fee

51110409_US
51110410_US
51110411_US
51110412_US
51110413_US
51110414_US
51110415_US
51110416_US
51110417_US
51110418_US
51110419_US
51110420_US
51110421_US
51110422_US
51110423_US
51110423_US
51110425_US
51110426_US
51110427_US
51110428_US
51110429_US
51110430_US
51110431_US
51110432_US
51110433_US
51110434_US
51110435_US
51110436_US
51110437_US
51110438_US
51110439_US
51110440_US
51110441_US
51110442_US
51110443_US
51110444_US
51110445_US
51110446_US
51110447_US
51110448_US
51110449_US
51110450_US
51110451_US
51110452_US
51110453_US
51110454_US
51110455_US

Consultancy & Proff


One Time Expenses
One Time Retention Bonus
Others
Study & Survey Expen
Study & Survey Expen
Study & Survey Expen
RATES & TAXES
Payroll Procc chgs
Intangible Asset Amortization Expense
Legal Expes- Taxatio
INS CHARGES VEH
Leasehold Improvements
INS CHARGES OTH
REG EVENT EXP-INR
REG EVENT EXP-INR
BUSS PROMOTION-GEN
Vehicles
Office Furniture & Equip
Computer Equip & Software
MARCOM EXPENSES
AUDIT FEES
AUDIT - OTHER SERV
INTERNAL AUDIT FEES
BANK CHRGES LC BG TC
DEP - BUILDING
DEP LEASEHOLD IMPRO
DEP LEASEHOLD IMPRO
DEP P&M AC
DEP P&M AC
DEP P&M AC
DEP VEHICLES
DEP- FURNITURE & FIX
External
Intercompany
FAS 133 In effectiveness Charges
DEP- P&M COMP & SOFT
MARCOM EXPENSES
AUDIT FEES
AUDIT - OTHER SERV
INTERNAL AUDIT FEES
BANK CHRGES LC BG TC
Depreciation on Cape
INTEREST -INR
FOR EXC GAIN LOSS
Unrealized Hedge Gai
Exc Forw Cover UNRe

51110456_US
51110457_US
51110458_US
51110533_US
51110558_US
59000000_US
69100000_US
69200000_US

LIAB WRITTEN BACK


PROV FOR INCOME TAX
PROV FOR INCOME TAX
PROV FOR BAD DEBT
Incentive CIP
Purchase intercompany
INTEREST (INCOME 0R EXPENSES) INTERCOMPANY
OTHER INCOME OR EXPENSES INTERCOMPANY

F D Citi bank
CASH IN TRANSIT
SHORT TERM INVESTMENTS
UNBILLED REVENUES
ACCOUNT RECEIVABLE TRADE
INT ACCRUED NOT DUE
FORWARD RECVBLE
Ser. Tax - Rec. Gurg
DEP AND SEC OTHER
PREPAID EXPENSES-OTH
PREPAID INSURANCE
TAX RECOV - FOREIGN
TDS IN ADVANCE A/C
PREPAID R&M P & M
ADV TO SUPPLIERS
STAFF ADV-TRAV FORG
STAFF ADV L L SEC
RENT RECOVERABLE
INCOME TAX RECEIVABLES
FX options - ST
Options ST FMV AJ
P & M - LOAN/FOC
Capex Recov Revenue
LAND
BUILDING
ADV BUIL UNDER CONST
LEASEHOLD IMPROV
P & M OTH IND
FURNITURES & FIXTURE
INVEST IN SUBSIDARY
DEFERRED TAX ASSETS
FX options - LT
Options LT FMV AJ
GOODWILL
SHORT TERM TRADE ACTIVITY OPERATING ACTIVITY
LONG TERM CONTRACTUAL OBLIGATIONS
S. CR. DOM-M & S
S. CR. EMPLOYEE
PROV FOR EXPENSES
EMP RELATED PAYA OTH
Inct Payable MkT
PRV FOR LEAVE ENCASH
Insurance USA Payabl
UNEARNED REV (DEF)
SERVICE TAX PAYABLE
ADV FROM CUSTOMERS
PROV FOR WARRAN POS

11015100_US
11010130_US
11020100_US
11040100_US
11020100_US
11050100_US
11070110_US
11080100_US
11080210_US
11080400_US
11080600_US
11080700_US
11080800_US
11080900_US
11081100_US
11081200_US
11081310_US
11081500_US
11080016_US
11082000_US
11082000_US
11082400_US
11082450_US
12011100_US
12011200_US
12011390_US
12011400_US
12011500_US
12011600_US
13020100_US
13030100_US
13053100_US
13055100_US
13070100_US
14000001_US
14000002_US
21061100_US
21061340_US
21062100_US
21072300_US
21073100_US
21074100_US
21075110_US
21100100_US
21110261_US
21110300_US
21110400_US

Forward Payable - CC
INFRASTRUCTUR PRODUC
DEP. FUND-BUILDING
DEP-LEASEHOLD IMPV
DEP. P& M-OTH IND
DEP. FUR & FIX-IMP
DEP P& M COMP-IND
PROFIT & LOSS A/C
Exports sales
FROG DESIGN
TRAVEL REIMBURSEMENT
CAPEX REIMBURSEMENT
OTHER REIMBURSEMENT
OTHERS
InterCompany Revenue
SALARIES-BASIC
Offshore: Retention Related Plans & Bonus
Offshore: Retention Bonuses
Payroll Taxes
Allowances
Retention Plans & Bonus
Compensation FAS 123R
Employee Welfare Expenses
Statutory Benefits
Incentive CIP
Retention Bonuses
Employee Benefits
FAS 87 Benefits
SAL-INCENTIVE -CIP
Employee Welfare Expenses
Incentive CIP
Allowances
Retention Plans&Bonus
INC-OFFSHORE - ALL
Compensation FAS 123R
Incentive CIP
Employee Benefits
Leave Encashment
FAS 87 Benefits
Statutory Benefits
Empl Related Insuranc
Other Benefits
Payroll Taxes
Compensation FAS 123R
Welfare Expenses
Retention Bonuses
SALARIES - OVERTIMES

21110700_US
21112100_US
22601200_US
22601400_US
22601500_US
22601600_US
22601700_US
30030100_US
41100100_US
41310000
41410000_US
41420000_US
41430000_US
41510000_US
4900000_US
51110110_US
51110111_US
51110112_US
51110113_US
511101131_US
511101131_US
51110114_US
51110115_US
511101150_US
51110116_US
51110117_US
51110118_US
51110119_US
51110120_US
51110121_US
51110122_US
51110123_US
51110124_US
51110125_US
51110128_US
51110130_US
51110135_US
51110136_US
51110137_US
51110138_US
51110139_US
51110140_US
51110142_US
51110143_US
51110144_US
51110145_US
51110146_US

Employee Benefits
Leave Encashment
FAS 87 Benefits
SALARIES-LEAVE ENCA
Other Benefits
Payroll Taxes
Compensation FAS 123R
Welfare Expenses
Welfare Expenses
Subcontract Labor
Empl Related Insurance
CONTRIBUTION TO PF
CONTRIB TO GRAT FUND
Reimbursable Travel- Project Related
Non-Reimbursable-Domestic&Foreign Travel
Non-Reimbursable Travel -Local Transport
Other Benefits
Software Pur For Project(NonCapitalize)
Warranty Expenses
Cost Of Goods Sold
Other Expenses-Project Related
On Call Support Allowance
Reimbursable Others - Project Related
Purchases: Intercompany
Security / Guarding Charges
E- Learning Training Costs
External Training Expense
FAS 87 Benefits
Compensation
Employee Welfare Expenses
Empl Related Insuranc
Onsite Overtime
Onsite SCP Incentive
Onsite Leave Enchasm
Payroll Taxes
Onsite Social Sec
Compensation
Welfare Expenses
Onsite Emp Insurance
Onsite Other Benefit
Allowances
Onsite Payroll taxes
Retention Plans & Bonus
SALARY OFFISTE
Retention Bonuses
Employee Benefits
Leave Encashment

51110147_US
51110148_US
51110149_US
51110210_US
51110211_US
51110212_US
51110213_US
51110214_US
51110215_US
51110216_US
51110219_US
51110230_US
51110231_US
51110232_US
51110233_US
51110234_US
511102349_US
51110235_US
51110236_US
51110237_US
51110238_US
51110239_US
51110240_US
51110241_US
51110242_US
51110243_US
51110244_US
51110245_US
51110246_US
51110247_US
51110248_US
51110250_US
51110251_US
51110252_US
51110254_US
51110255_US
51110256_US
51110257_US
51110258_US
51110259_US
51110260_US
51110261_US
51110262_US
51110263_US
51110264_US
51110265_US
51110266_US

FAS 87 Benefits
Statutory Benefits
Salary offisite incentive
Empl Related Insurance
Other Benefits
Payroll Taxes
SALARY OFFSITE OTHER BENEFITS
Compensation FAS 123R
Welfare Expenses
SALARY OFFSITE OTHER BENEFITS
Subcontract Labor
Overseas Salary
INCV SALES & MARKT
OUT & CONSULTANCY
Manpower Outsourcing- Project Related
Outs & Cons Inter C
Reimbursable Travel- Project Related
Non-Reimbursable-Domestic&Foreign Travel
Warranty Expenses
Software Pur For Project(NonCapitalize)
Warranty Expenses
Cost Of Goods Sold
Other Expenses-Project Related
Outs & Cons ONSITE
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
E- Learning Training Costs
External Training Expense
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
TRAVEL FOREIGN FARE
TRAVEL & CONVREIMB.
TRAVEL & CONVREIMB.
Meetings & Other Employee Activities
OTH PROJECT EXP DPR
Rent
Security / Guarding Charges
PROV WAR POST SALES
Other Incentives and
SEMINAR FEES
TRAINING EXPENSES
Maintenance - Repairs
House Keeping & Property Management Cost

51110267_US
51110268_US
51110270_US
51110269_US
51110271_US
51110272_US
51110273_US
51110274_US
51110275_US
51110276_US
51110277_US
51110278_US
51110279_US
51110280_US
51110281_US
51110282_US
51110283_US
51110284_US
51110285_US
51110286_US
51110287_US
51110288_US
51110289_US
51110290_US
51110291_US
51110292_US
51110293_US
51110294_US
51110295_US
51110296_US
51110297_US
51110298_US
51110299_US
51110300_US
51110301_US
51110302_US
51110303_US
51110304_US
51110305_US
51110306_US
51110307_US
51110308_US
51110309_US
51110310_US
51110311_US
51110312_US
51110313_US

internal Training
STA. WEL EAT CAFETER
Refurbishment Cost - Leases
STAFF WEL-MEDICAL
Non-cash Assets Retirement Obligation (ARO)
Electricity - Office
Fuel Costs of Operating Generators
R & M Cost of Maintaining Generator Sets
R & M Costs of Other Admin Equipment
R&M
RENT-OFFICE BUILDING
Water Charges - Office
Repair & Maintenance Other than Equip (Vehicle Maint)
Store Consumption
Costs of Office Boys/Contractual Staff paid to Vendor
Enviornement & Health Safety Costs
HouseKeeping Charges
ELECTRICITY -OFFICE
Printing & Stationery
ELEC -GENERATORS
R & M -GENSETS
R & M -FACILITY
Postage & Courier
WATER CHARGE -OFFICE
R & M -VEHICLES
Store Consum BU Rltd
Books & Subscriptions
Other Supply Costs
Salaries-Office Boy
Flower Plants and Landscaping
Service Charges - STP
PRINT & STATIONERY
Certification Charges
Gifts
POST & COURIER-INDIA
Local Transport: Taxi
Local Taxes & Licenses
SUBSCRIPTIONS -INR
Property Taxes
Operating Lease Exp-Others(Admin Related
Local Transport: Bus
BTA Management Fees
Corporate Card Annual Charges
SUBSCRIPTIONS -INR-INR
Accomodation
Portal Fees
Consultancy-Recruitment

51110314_US
51110315_US
51110316_US
51110317_US
51110318_US
51110319_US
51110320_US
51110321_US
51110322_US
51110323_US
51110324_US
51110325_US
51110326_US
51110327_US
51110328_US
51110329_US
51110330_US
51110331_US
51110332_US
51110333_US
51110334_US
51110335_US
51110336_US
51110337_US
51110338_US
51110339_US
51110340_US
51110341_US
51110342_US
51110343_US
51110344_US
51110345_US
51110346_US
51110347_US
51110348_US
51110349_US
51110350_US
51110351_US
51110352_US
51110353_US
51110354_US
51110355_US
51110356_US
51110357_US
51110358_US
51110359_US
51110360_US

Placement Fee
Joining Bonus
Flowers Plants&Other
SERVICE CHARGES -STP
TRAV & CON TAXI HIRE
Reference Bonus
Interview Related Expenses
QSM Conference
Donations & Other Corp Social Respo Cost
Events
Other Corporate Comm. Costs
Gifts to New Joiners etc
TRAV & CONV HIRE
Awards - Snap & Others
Surveys and Benchmarking Expenses
Award & Event Cost
ACCOMODATION
Portal Fee
Compliance Costs
CONSU-RECRUITMENT
Other Consultancy
PLACEMENT FEES
Legal Service Fees
REFERENCE BONUS
INTERVIEW RELAT EXP
CORP COMMUNICATIONS
AGM Expenses
Annual Maintenance Contracts - HW
Professional & Consulting - Secretarial Compliance
Professional & Consulting - Litigation & Other Matters
Annual Maintenance Contracts - HW
Software AMC's
Link charges BU rela
Property Insurance
Other Services
Outside Services
Expense Recovery for Grants
TEL EXP CELL PHONE
Loss/(Gain) On Sale Of Fixed Assets
Bank Charges
TEL EXP RESIDENCE
Other Incidental Expenses
Director Seating Fee
Director Commission
Consultancy & Proff
Bad Debt Expenses
Director Fee

51110361_US
51110362_US
51110363_US
51110364_US
51110365_US
51110366_US
51110367_US
51110368_US
51110369_US
51110370_US
51110371_US
51110372_US
51110373_US
51110374_US
51110375_US
51110376_US
51110377_US
51110378_US
51110379_US
51110380_US
51110381_US
51110382_US
51110383_US
51110384_US
51110385_US
51110386_US
51110387_US
51110388_US
51110389_US
51110390_US
51110391_US
51110392_US
51110393_US
51110394_US
51110396_US
51110397_US
51110398_US
51110399_US
51110400_US
51110401_US
51110402_US
51110403_US
51110404_US
51110405_US
51110406_US
51110407_US
51110408_US

Consultancy & Proff


One Time Expenses
One Time Retention Bonus
Others
Study & Survey Expen
Study & Survey Expen
Study & Survey Expen
RATES & TAXES
Payroll Procc chgs
Intangible Asset Amortization Expense
Legal Expes- Taxatio
INS CHARGES VEH
Leasehold Improvements
INS CHARGES OTH
REG EVENT EXP-INR
REG EVENT EXP-INR
BUSS PROMOTION-GEN
Vehicles
Office Furniture & Equip
Computer Equip & Software
MARCOM EXPENSES
AUDIT FEES
AUDIT - OTHER SERV
INTERNAL AUDIT FEES
BANK CHRGES LC BG TC
DEP - BUILDING
DEP LEASEHOLD IMPRO
DEP LEASEHOLD IMPRO
DEP P&M AC
DEP P&M AC
DEP P&M AC
DEP VEHICLES
DEP- FURNITURE & FIX
External
Intercompany
FAS 133 In effectiveness Charges
DEP- P&M COMP & SOFT
MARCOM EXPENSES
AUDIT FEES
AUDIT - OTHER SERV
INTERNAL AUDIT FEES
BANK CHRGES LC BG TC
Depreciation on Cape
INTEREST -INR
FOR EXC GAIN LOSS
Unrealized Hedge Gai
Exc Forw Cover UNRe

51110409_US
51110410_US
51110411_US
51110412_US
51110413_US
51110414_US
51110415_US
51110416_US
51110417_US
51110418_US
51110419_US
51110420_US
51110421_US
51110422_US
51110423_US
51110423_US
51110425_US
51110426_US
51110427_US
51110428_US
51110429_US
51110430_US
51110431_US
51110432_US
51110433_US
51110434_US
51110435_US
51110436_US
51110437_US
51110438_US
51110439_US
51110440_US
51110441_US
51110442_US
51110443_US
51110444_US
51110445_US
51110446_US
51110447_US
51110448_US
51110449_US
51110450_US
51110451_US
51110452_US
51110453_US
51110454_US
51110455_US

LIAB WRITTEN BACK


PROV FOR INCOME TAX
PROV FOR INCOME TAX
PROV FOR BAD DEBT
Incentive CIP
Purchase intercompany
INTEREST (INCOME 0R EXPENSES) INTERCOMPANY
OTHER INCOME OR EXPENSES INTERCOMPANY

51110456_US
51110457_US
51110458_US
51110533_US
51110558_US
59000000_US
69100000_US
69200000_US