{Group:G_SETUP}
Account_Analysis_Report_VER1_20Subledger AccountingAccount
Analysis ReportReport Date20-Mar-15GUIC_PRIMARY LEDGERDate
From2015-02-01T00:00:00.000+05:30Date
To2015-02-28T00:00:00.000+05:30Page1 of 1 Ledger / Ledger
SetGUIC_PRIMARY LEDGERPeriod From15-FebPeriod To15-FebAccounting
Flexfield
From200.000.0000.30055.0000.00000.000.000.000.000Accounting
Flexfield To200.zzz.zzzz.30055.zzzz.zzzzz.zzz.zzz.zzz.zzzBalance
TypeActualEncumbrance Type / Budget NameInclude Zero Amount
LinesNoInclude User Transaction IdentifiersNoInclude Statistical
Amount LinesNoInclude Accounts With No ActivityNoSubledger
AccountingAccount Analysis ReportReport Date20-Mar-15GUIC_PRIMARY
LEDGERDate From2015-02-01T00:00:00.000+05:30Date
To2015-02-28T00:00:00.000+05:30Page1 of 1
Ledger NameGUIC_PRIMARY LEDGERLedger CurrencyINRBalance
TypeActualAccount200.500.0000.30055.0000.00000.000.000.000.000DescriptionGUIC_SPDR.GUIC
- SPDR MFG Unit.Default value.SALES DOMESTIC - THIRD
PA.Default.Default.Default.Default.Default.DefaultBeginning Balance
for Period15-Feb0184,009,037.33SourceCategoryGL DateEvent
ClassVoucher NumberTransaction IdentifierLine DescriptionCustomer
No/Supplier NoCustomer Name/Supplier
NameDebitCreditManualAdjustment10-Feb-15Journal Import
Created184,009,037.33ManualAdjustment10-Feb-15Journal Import
Created184,009,037.33Period Total184,009,037.33184,009,037.33Ending
Balance for Period15-Feb0184,009,037.33Account
Total0184,009,037.33
Account200.500.0000.30055.0000.00000.001.000.000.000DescriptionGUIC_SPDR.GUIC
- SPDR MFG Unit.Default value.SALES DOMESTIC - THIRD
PA.Default.Default.AOE - Automotive
Original.Default.Default.DefaultBeginning Balance for
Period15-Feb00SourceCategoryGL DateEvent ClassVoucher
NumberTransaction IdentifierLine DescriptionCustomer No/Supplier
NoCustomer Name/Supplier NameDebitCreditReceivablesSales
Invoices2-Feb-15Invoice489000011501300000311344FORD INDIA PRIVATE
LIMITED502,320.00ReceivablesSales
Invoices3-Feb-15Invoice4890000215013000004;1401577111344FORD INDIA
PRIVATE LIMITED209,300.00ReceivablesDebit Memos26-Feb-15Debit
Memo495000224950002211800HONDA MOTOR CYCLE AND SCOOTER INDIA
PRIVATE
LTD389,743.20ManualGUIC_SPDR_JV28-Feb-154880003248800032sales-synch407,127.00ManualGUIC_SPDR_JV28-Feb-154880006948800069Sales
- Synch411,655.00Period Total411,655.001,508,490.20Ending Balance
for Period15-Feb01,096,835.20Account Total01,096,835.20
Account200.500.0000.30055.0000.00000.003.000.000.000DescriptionGUIC_SPDR.GUIC
- SPDR MFG Unit.Default value.SALES DOMESTIC - THIRD
PA.Default.Default.IOE - Industrial
Original.Default.Default.DefaultBeginning Balance for
Period15-Feb00SourceCategoryGL DateEvent ClassVoucher
NumberTransaction IdentifierLine DescriptionCustomer No/Supplier
NoCustomer Name/Supplier NameDebitCreditReceivablesSales
Invoices3-Feb-15Invoice489000035200000182;1401577211588JCB INDIA
LIMITED210,432.00Period Total0210,432.00Ending Balance for
Period15-Feb0210,432.00Account Total0210,432.00
Account200.500.2010.30055.0000.00000.000.000.000.000DescriptionGUIC_SPDR.GUIC
- SPDR MFG Unit.Sales.SALES DOMESTIC - THIRD
PA.Default.Default.Default.Default.Default.DefaultBeginning Balance
for Period15-Feb00SourceCategoryGL DateEvent ClassVoucher
NumberTransaction IdentifierLine DescriptionCustomer No/Supplier
NoCustomer Name/Supplier NameDebitCreditReceivablesSales
Invoices16-Feb-15Invoice489001431011400232;1401609211848SUNDRAM
DYNACAST P LTD803,600.00ReceivablesSales
Invoices24-Feb-15Invoice489005861011400673;1401661411848SUNDRAM
DYNACAST P LTD367,220.00Period Total01,170,820.00Ending Balance for
Period15-Feb01,170,820.00Account Total01,170,820.00
Period Total05,507,788.80Ending Balance for
Period15-Feb05,507,788.80Account Total05,507,788.80
Ledger Total0367,226,859.93
End of Report
