| TempTrailID | AccName | Tamount | AccountID |
|---|
| 1053141 | COMPUTER AND UPS | -199932.2700 | 4292 |
| 1053142 | REFRIGRATOR | 45048.2800 | 5795 |
| 1053143 | CAR | 695415.5800 | 5814 |
| 1053144 | NEON SIGN BOARD | 292418.5400 | 6329 |
| 1053145 | WATER COOLER | -120361.2400 | 6333 |
| 1053146 | AIR CONDITIONER | 860644.6200 | 6339 |
| 1053147 | GENRATOR | 42595.5200 | 6396 |
| 1053148 | GYM (HEALTH EQPIMENT) | -38579.5500 | 6414 |
| 1053149 | S.B.I | 16328.0000 | 15254 |
| 1053150 | BASEMEMT (J-43 LAJPAT NAGAR -II) | 800000.0000 | 17400 |
| 1053151 | CARD PUNCHING MACHINE | 96068.1400 | 17401 |
| 1053152 | COOLING MACHINE | 643.6200 | 17402 |
| 1053153 | COUNTING MACHINE | 6646.9800 | 17403 |
| 1053154 | CYCLE | 1562.0100 | 17404 |
| 1053155 | EDGE BINDING MACHINE | 971.1400 | 17405 |
| 1053156 | ELECTRIC INSTALATION | 176717.3200 | 17406 |
| 1053157 | FANS & COOLERS | 13807.8800 | 17407 |
| 1053158 | FURNITURE & FIXTURE | 126680.0300 | 17408 |
| 1053159 | LABELING MACHINE | 2454.9000 | 17409 |
| 1053160 | MOVIES CAMERA | 105972.7300 | 17410 |
| 1053161 | OFFICE EQUIPMENT | 885632.1100 | 17411 |
| 1053162 | PAGER | 7412.2800 | 17412 |
| 1053163 | SCOOTER | 95726.0400 | 17413 |
| 1053164 | TEA & COFFEE MACHINE | 7017.7500 | 17414 |
| 1053165 | TEMPO | 169376.0700 | 17415 |
| 1053166 | VISUAL DISPLAY DEVICE | 1557.7800 | 17416 |
| 1053167 | WASHING MACHINE | 11798.6800 | 17417 |
| 1053168 | SHARE CAPITAL | -924000.0000 | 18434 |
| 1053169 | GENERAL RESERVE | -100000.0000 | 18435 |
| 1053170 | RESERVER & SERPLUS | -2105021.4800 | 18436 |
| 1053171 | ANIL BATLA LOAN | -2446825.0000 | 18437 |
| 1053172 | HARSH BATLA LOAN | -2898527.0000 | 18438 |
| 1053173 | HEMLATA BATLA LOAN | -978731.0000 | 18439 |
| 1053174 | KANCHAN BATLA LOAN | -1101072.0000 | 18440 |
| 1053175 | KAVERI BATLA LOAN | -311895.0000 | 18441 |
| 1053176 | SANYAM BATLA LOAN | 169338.0000 | 18442 |
| 1053177 | SUNIL BATLA LOAN | -3058532.0000 | 18443 |
| 1053178 | VRIDHI BATLA LOAN | -866907.0000 | 18444 |
| 1053179 | ANDHRA BANK EQUITY SHARE | 456000.0000 | 18445 |
| 1053180 | ADDITIONAL DEMAND SALE TAX 2002-2003 | -2234.4000 | 18446 |
| 1053181 | BONUS PAYABLE | -249027.0000 | 18449 |
| 1053182 | CONVEYANCE EXPENSES PAYABLE | -11881.0000 | 18450 |
| 1053183 | ELECTRICITY EXPENSES PAYABLE | -214819.0000 | 18451 |
| 1053184 | E.S.I. PAYABLE | -8831.0000 | 18452 |
| 1053185 | GRATUITY PAYABLE | -124700.0000 | 18453 |
| 1053186 | PROVIDENT FUND PAYABLE | -31866.0000 | 18454 |
| 1053187 | SALARY EXPENSES PAYABLE | -109319.0000 | 18455 |
| 1053188 | T.D.S. PAYABLE | -490280.0000 | 18456 |
| 1053189 | SALES TAX PAYABLE | -95997.0400 | 18457 |
| 1053190 | TELEPHONE EXPENSES PAYABLE | -39235.5500 | 18459 |