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Text File  |  2012-10-30  |  2KB  |  18 lines
  1. Accounting_Centre~Tran_Code~Voucher_Date~Voucher_No~Voucher_Slno~~Vendor_Account_Code~Description~Favouring~Narration~Debit_Credit_Tag~Debit~Credit~PO_WO_Code~MRN_Code~Bill_No~
  2. PZV00010~J51~04/01/2012~120022~101~CUPQ6470~00061794~CLOSING WIP AT RSV~~STOCK Balance Transfer Opening/Closing P & L - A/c : 00026514~C~0.00~409314400.00~~~STOCK~
  3. PZV00010~J51~04/01/2012~120022~134~CUPQ6470~00061794~CLOSING WIP AT RSV~~STOCK Balance Transfer Opening/Closing P & L - A/c : 00026514~C~0.00~-409314400.00~~~STOCK~
  4. CUPQ6470~ZZCLO~09/30/2012~0~0~CUPQ6470~00061794~Closing Balance~~~~0.00~0.00~~0.00~~
  5. PZV00010~J01~04/01/2012~120022~102~CUPQ6470~00071035~STOCK AT SITE/DEF CONSTN/FWK STEEL~~STOCK Balance Transfer Opening/Closing P & L - A/c : 00026530~D~2636004.00~0.00~~~STOCK~
  6. PZV00010~J01~04/01/2012~120022~70~CUPQ6470~00071035~STOCK AT SITE/DEF CONSTN/FWK STEEL~~STOCK Balance Transfer Opening/Closing P & L - A/c : 00026530~D~-2636004.00~0.00~~~STOCK~
  7. CUPQ6470~ZZCLO~09/30/2012~0~0~CUPQ6470~00071035~Closing Balance~~~~0.00~0.00~~0.00~~
  8. PZV00010~J01~04/01/2012~120022~101~CUPQ6470~00071315~WIP AT RSV - OPENING STOCK~~STOCK Balance Transfer Opening/Closing P & L - A/c : 00026514~D~409314400.00~0.00~~~STOCK~
  9. PZV00010~J01~04/01/2012~120022~134~CUPQ6470~00071315~WIP AT RSV - OPENING STOCK~~STOCK Balance Transfer Opening/Closing P & L - A/c : 00026514~D~-409314400.00~0.00~~~STOCK~
  10. CUPQ6470~ZZCLO~09/30/2012~0~0~CUPQ6470~00071315~Closing Balance~~~~0.00~0.00~~0.00~~
  11. PZV00010~J51~04/01/2012~120022~102~CUPQ6470~00071374~DEFERRED EXPENSES / STOCK~~STOCK Balance Transfer Opening/Closing P & L - A/c : 00026530~C~0.00~2636004.00~~~STOCK~
  12. PZV00010~J51~04/01/2012~120022~70~CUPQ6470~00071374~DEFERRED EXPENSES / STOCK~~STOCK Balance Transfer Opening/Closing P & L - A/c : 00026530~C~0.00~-2636004.00~~~STOCK~
  13. CUPQ6470~ZZCLO~09/30/2012~0~0~CUPQ6470~00071374~Closing Balance~~~~0.00~0.00~~0.00~~
  14. PZV00010~J01~04/01/2012~120022~27~CUPQ6470~00071693~OPENING STOCK-STORES,SPARES&TOOLS-MDS~~STOCK Balance Transfer Opening/Closing P & L - A/c : 00026050~D~0.00~0.00~~~STOCK~
  15. CUPQ6470~ZZCLO~09/30/2012~0~0~CUPQ6470~00071693~Closing Balance~~~~0.00~0.00~~0.00~~
  16. PZV00010~J51~04/01/2012~120022~27~CUPQ6470~00071695~CLOSING STOCK-STORES,SPARES&TOOLS-MDS~~STOCK Balance Transfer Opening/Closing P & L - A/c : 00026050~C~0.00~0.00~~~STOCK~
  17. CUPQ6470~ZZCLO~09/30/2012~0~0~CUPQ6470~00071695~Closing Balance~~~~0.00~0.00~~-0.00~~
  18.