Income Accounts Head
Income Accounts head
/Expenses Accounts head
Income under the Air Export
AE - COURIER CHARGES(Inc)
AE - CUSTOM DUTY(Inc)
AE - CUSTOMS INBOUND FEES(Inc)
AE - DEPB CHARGES(Inc)
AE - EDI CHAGES (INC)
AE - FREIGHT REBATE (INC.)
AE - FUEL SURCHARGES (INC)
AE - X RAY CHARGES (INC)
AE- AAI CHARGES (INC)
AE- AGENCY CHARGES(INC.)
AE- AIR FREIGHT (INC)
AE- AIRPORT TAX(Inc)
AE- AWB FEE (INC)
AE- CARTAGE(Inc)
AE- CC FEES (INC)
AE- CHAMBER OF COMMERCE SERVICE (
AE- CMC CHARGES (INC)
AE- COMMISSION FROM IATA AGENT (INC
AE- CUSTOM CHARGES (INC)
AE- DEMURAGE CHARGES (INC)
AE- DESTINSTION DELIVERY CHARGES (
AE- DOCUMENTATION CHARGES (INC)
AE- DUE CARRIER (INC)
AE- HANDLING CHARGES (INC)
AE- INCENTIVE FROM IATA AGENT (INC)
AE- LOARDING/UNLOARDING (INC)
AE- MISCLENOUS CHARGES (INC)
AE- OPENING/REPACKV (INC)
AE- OTHER CHARGES (INC)
AE- SECURITY CHARGES (INC)
AE- TRANSPORTATION CHARGES (INC)
INCOME - WARE HOUSE
WARE HOUSING & DISTRIBUTION - INCOM
INCOME- AIR IMPORT
AI - CUSTOM DUTY(Inc)
AI - DOCUMENTATION CHARGE(Inc)
AI- AAI CHARGES (INC)
AI- AGENCY CHARGES (INC)
AI- AIRLINE CHARGES (INC)
AI- AIRWAY BILL FEE(Inc)
AI- BREAK BULK FEE (INC)
AI- CAF (CURRENCY ADJUSTMENT FACTO
AI- CARTAGE (Inc)
AI- CC (COLLECT CHARGES) FEE (INC)
AI- CC FEE(Inc)
AI- CMC CHARGES (INC)
AI- CUSTOM DUTY (INC)
AI- DO (DELIVERY ORDER) FEE (INC)
AI- EXWORK CHARGES (INC)
AI- FREIGHT CHARGES (INC)
AI- HANDLING CHARGES (INC)
AI- IGM CHARGES (INC)
AI- MANIFESTATION CHARGES (INC)
AI- OTHER CHARGES (INC)
AI- PROFIT SHARE (INC)
INCOME- CLEARING & FORWARDING
CC - AAI CHARGES (INCOME)
CC - AGENCY CHARGES (INC)
CC - CUSTOM DUTY (INCOM)
CC - DOCUMENTATION (INCOME)
CC - FORKLIFT (INCOME)
CC - HANDLING CHARGES (INCOME)
CC - MISCLLENEOUS (INCOME)
CC - OPENING & REPACKING (INCOME)
CC- AI TRANSPORTATION CHARGES
INCOME- SEA EXPORT
SE - AGENCY CHARGES (INC)
SE - AMENDMENT CHARGES (INC)
SE - ACD CHARGES (INC.)
SE - B.A.F (INC)
SE - BL CHARGES (INC)
SE - BROKERAGE (INC)
SE - CAF (INC)
SE - CARTAGE (INC.)
SE - CMC CHARGES (INC)
SE - CONCOR CHARGES(Inc)
SE - CUSTOM DUTY (INC)
SE - CWC CHARGES (INC)
SE - DDC(Inc)
SE - DELIVERY ORDER (INC)
SE - DEMMURRAGE(Inc)
SE - DEPB CHARGES(Inc)
SE - DESTINATION CHARGES (INC)
SE - DESTINATION TERMINAL HANDLING
SE - DETAINTION CHARGES (INC)
SE - DOCUMENTATION CHARGES (INC)
SE - DOOR DELIVERY CHARGE.(Inc)
SE - EXAMINATION FEE (INC)
SE - FORKLIFT CHARGES (INC)
SE - HANDLING CHARGE (INC)
SE - HAZARDOUS CHARGES
SE - IHC (INC)
SE - LABOUR CHARGES (INC)
SE - MISC. INCOME (INC)
SE - OCEAN FREIGHT CHARGES (INC)
SE- SURRENDER CHARGES (INC)
SE- TERMINAL HANDLING CHARGES (INC
SE - TRANSPORTATION CHARGES (INC)
SE- CERTIFICATE OF ORIGIN(Inc)
INCOME- SEA IMPORT
SI - AGENCY CHARGE (INC)
SI - AMENDMENT CHARGE (INC)
SI - BAF(BUNKAR ADJ. FACTOR) CHARGE
SI - BOOKING FEE - INC.
SI - CAF(CURRENCY ADJ. FACTOR) CHAR
SI - CARTAGES (INC)
SI - CC (CHARGES COLLECT) FEE (INC)
SI - CERTIFICATE OF ORIGIN - INC.
SI - CMC CHARGES(Inc)
SI - CONCOR CHARGES(Inc)
INCOME- SEA EXPORT
SE - AGENCY CHARGES (INC)
SE - AMENDMENT CHARGES (INC)
SE - ACD CHARGES (INC.)
SE - B.A.F (INC)
SE - BL CHARGES (INC)
SE - BROKERAGE (INC)
SE - CAF (INC)
SE - CARTAGE (INC.)
SE - CMC CHARGES (INC)
SE - CONCOR CHARGES(Inc)
SE - CUSTOM DUTY (INC)
SE - CWC CHARGES (INC)
SE - DDC(Inc)
SE - DELIVERY ORDER (INC)
SE - DEMMURRAGE(Inc)
SE - DEPB CHARGES(Inc)
SE - DESTINATION CHARGES (INC)
SE - DESTINATION TERMINAL HANDLING
SE - DETAINTION CHARGES (INC)
SE - DOCUMENTATION CHARGES (INC)
SE - DOOR DELIVERY CHARGE.(Inc)
SE - EXAMINATION FEE (INC)
SE - FORKLIFT CHARGES (INC)
SE - HANDLING CHARGE (INC)
SE - HAZARDOUS CHARGES
SE - IHC (INC)
SE - LABOUR CHARGES (INC)
SE - MISC. INCOME (INC)
SE - OCEAN FREIGHT CHARGES (INC)
SE- SURRENDER CHARGES (INC)
SE- TERMINAL HANDLING CHARGES (INC
SE - TRANSPORTATION CHARGES (INC)
SE- CERTIFICATE OF ORIGIN(Inc)
INCOME- SEA IMPORT
SI - AGENCY CHARGE (INC)
SI - AMENDMENT CHARGE (INC)
SI - BAF(BUNKAR ADJ. FACTOR) CHARGE
SI - BOOKING FEE - INC.
SI - CAF(CURRENCY ADJ. FACTOR) CHAR
SI - CARTAGES (INC)
SI - CC (CHARGES COLLECT) FEE (INC)
SI - CERTIFICATE OF ORIGIN - INC.
SI - CMC CHARGES(Inc)
SI - CONCOR CHARGES(Inc)
SI - CONSOLIDATION CHARGES (INC)
SI - CONTAINER CLEANING CHARGES (IN
SI - CUSTOM DUTY (INC)
SI - CUSTOM DUTY(Inc)
SI - CWC CHARGES (INC)
SI - D.O.(DELIVERY ORDER) FEE (INC)
SI - DE- CONSOLIDATION CHARGES (INC
SI - DECONSOLIDATIONCHARGES(Inc)
SI - DETAINTION CHARGES
SI - DO REVALIDATION CHARGES - INC.
SI - DOCUMENTATION CHARGES (INC)
SI - DOOR DELIVERY CHARGE.(Inc)
SI - EX - WORKS CHARGES (INC)
SI - FORKLIFT CHARGES (INC)
SI - HANDLING CHARGES (INC)
SI - IHC (INLAND HAULAGE CHARGES) (
SI - LABOUR CHARGES - INC.
SI - MANIFESTATION CHARGE (INC)
SI - MISC. CHARGES (INC)
SI - NOC CHARGES (INC)
SI - OCEAN FREIGHTS (INC)
SI - OTHER CHARGES (INC)
SI - PROFIT SHARE (INC)
SI - SHIPPING LINE CHARGES (INC)
SI - TERMINAL HANDLING CHARGES (INC
SI- URJENT RAILMENT CHARGES (INC)
SI - WINTER CHARGES (INC)
SI- CC FEE(Inc)
OTHER INCOME
BROKERAGE INCOME (SHIPPING LINE)
FOREIGN EXCHANGE FLUCTUATION_GAIN
INTEREST ON INVESTMENTS
/EXPENSES - SEA EXPORT
SE - ACD CHARGES (EXP.)
SE - BAF (Exp)
SE - BL CHARGES (EXP.)
SE - CONCOR CHARGES
SE - DDC(Exp)
SE - DOOR DELIVERY CHARGE.(Exp)
SE - HANDLING CHARGE (Exp)
SE - HAZARDOUS CHARGES (EXP.)
SE - ICD EXPENSES
SE - OTHER EXP. (EXP.)
SE - STORAGE CHARGES
SE- ACD CHARGES (Exp)
SE- AGENCY CHARGES (Exp)
SE- AMENDMENT CHARGES (Exp)
SE- AMS CHGS(Exp)
SE- BILL OF LADING CHARGES (Exp)
SE- CAF (Exp)
SE- CARTAGE (Exp)
SE- CERTIFICATE OF ORIGIN(Exp)
SE- CMC CHARGES (Exp)
SE- CUSTOME CLEARENCE (Exp)
SE- CWC CHARGES (Exp)
SE- DEPB CHARGES (Exp)
SE- DESTINATION CHARGES (Exp)
SE- DESTINATION TERMINEL HANDLING C
SE- DOCUMENTATION (Exp)
SE- EXAMINATION FEES (Exp)
SE- FORKLIFT CHARGES (Exp)
SE- INLAND HAULAGE (Exp)
SE- OCEN FREIGHT (Exp)
SE- SURRENDER CHARGES (Exp)
SE- TERMINAL HANDLING CHARGES (Exp)
SE- TRANSPORTATION (Exp)
EXPENSES - AIR EXPORT
AE - AAI CHARGES (Exp)
AE - AWB FEE (Exp)
AE - AGENCY CHARGES (EXP)
AE - AIR FREIGHT (Exp)
AE - AMENDMEND CHARGES (Exp)
AE - CMC CHARGES (Exp)
AE - COMMISSION (EXP)
AE - CUSTOM CHARGES (Exp)
AE - CUSTOM DUTY(Exp)
AE - DEMURAGE CHARGES (Exp)
AE - DESTINATION DELIVERY CHARGES (
AE - DETAINTION CHARGES (Exp)
AE - DOCUMENTATION CHARGES (Exp)
AE - DUE AGENT (Exp)
AE - DUE CARRIER (Exp)
AE - FREIGHT REBATE (EXP.)
AE - FUEL SURCHARGES (EXP)
AE - HANDLING CHARGES (Exp.)
AE - MISCLENIOUS CHARGES (Exp.)
AE - OTHER EXPS (Exp.)
AE - TRANSPORTATION CHARGES (Exp)
AE - X RAY CHARGES
AE- AIRPORT TAX(Exp)
AE- BREAK BULK FEE(Exp)
GSP CHARGES
EXPENSES - WARE HOUSE
WARE HOUSING & DISTRIBUTION - EXP.
EXPENSES- AIR IMPORT
AI - TRANSPORTATION CHARGES (EXP)
AI - AAI CHARGES (Exp.)
AI - AIR FREIGHT (Exp)
AI - AIR LINES CHARGES (Exp)
AI - AIRPORT EXPENSES
AI - AMENDMEND CHARGES (Exp)
AI - CARTAGE (Expenses)
AI - CC FEE (CHARGES COLLECT FEE) (
AI - CMC CHARGES (Exp)
AI - CUSTOM CLEARANCE CHARGES (EXP)
AI - CUSTOM DUTY (EXP)
AI - CUSTOM DUTY(Exp)
AI - DELIVERY ORDER (Exp)
AI - DOCUMENTATION CHARGE(Exp)
AI - EDI CHARGES (Exp.)
AI - EXWORK CHARGES (Exp.)
AI - HANDLING CHARGES (Exp.)
AI - IGM FILLING (EXP)
AI - LOADING & UNLOADING CHARGES (E
AI - NOC CHARGES (EXP)
AI - OTHER CHARGES (Exp.)
AI- DAMARAGE (Exp.)
AI-DESTINATION CHARGES(Exp)
AIR IMPORT IGM FILLING EXP.
EXPENSES- CLEARING & FORWARDING
CC - CONCOR CHARGES (EXPENCESS)
CC - DOCUMENTATION (EXPENCESS)
CC - EXAMINATION (EXPENCESS)
CC - HANDLING CHARGES (EXPENCESS)
CC - OTHER EXP. (AI)
CUSTOME CLEARING EXP.
EXPENSES -SEA IMPORT
SI - AAI CHARGES (Exp.)
SI - AGENCY CHARGES (Exp.)
SI - AMENDMENT CHARGES (Exp.)
SI - BAF (BUNKAR ADJ. FACTOR) EXP.
SI - CAF (CURRENCY ADJ. FACTOR) EX
SI - CMC EXP.
SI - CMC CHARGES(Exp)
SI - CONCOR CHARGES(Exp)
SI - CONSOLIDATION CHARGES (Exp.)
SI - CONTAINER WASHING CHARGES (Exp
SI - CUSTOM CLEARANCE CHARGES (EXP)
SI - CUSTOM DUTY (Exp.)
SI - CWC CHARGES (Exp.)
SI - DE CONSOLIDATION CHARGES (Exp.
SI - DECONSOLIDATIONCHARGES(Exp)
SI - DESTINATION CHARGES (Exp.)
SI - DETAINTION CHARGES (Exp.)
SI - DO (DELIVERY ORDER) EXP.
SI - DOCUMENTATION CHARGES (Exp.)
SI - ICD EXPENSES
SI - IHC (INLAND HAULAGE) CHARGES (
SI - MANIFESTATION CHARGES (Exp.)
SI - MISCLENIOUS CHARGES (Exp.)
SI - NOC CHARGES (Exp.)
SI - OCEAN FREIGHT (Exp.)
SI - OTHER CHARGES (Exp.)
SI - RAILOUT CHARGES (EXP)
SI - SHIPPING LINE CHARGES1 (Exp.)
SI - TRANSPORTATION EXP.
SI - WINTER CHARGES (Exp.)
SI- URJENT RAILMENT CHARGES (Exp)
FINANCE COST
BANK CHARGES
BANK CHARGES(HSBC FTG)
BANK INTEREST(SBBJ)
FOREIGN EXCHANGE FLUCTUATION_LOSS
INTEREST ON PROPERTY LOAN
INTEREST ON TAXES
INTEREST ON UNSECURED LOAN
INTEREST ON VEHICLE LOAN
INSURANCE & SECURITY EXP.
INSURANCE EXPENSES
LEGAL EXPENSES
ISO CERTIFICATION FEES
LEGAL EXPENSES
RATES & TAXES
ROC FEES
MISCLENIOUS EXPENSES
COMMISSION A/C
MEETING & CONFERENCE
REGISTRATION & AFFILIATION
SPORTS & CULTURAL ACTIVITIES
OFFICE EXPENSES
ADMIN CHARGES - (P.F.)
AUDIT FEE
BOOKS & PERIODICALS
CAR HIRE CHARGES
CONSULTANCY CHARGES
CONVEYANCE EXPENCES - 4 Wheeler
CONVEYANCE EXPENSES - 2 Wheeler
CONVEYANCE EXPENSES - LOCAL
DIWALI EXPENSES
DONATION
EDP/COMPUTER EXPENCES
ELECTRICITY EXP.
FESTIWAL EXPENSES
FOREIGN TRAVELING
GENERATOR HIRE CHARGES
GENERATOR RUNNING & MAINTENANCE E
GMAIL SERVER RENT
GUEST HOUSE RENT
INSURANCE OFFICE ASSETS
INSURANCE VEHICLES
LOSS ON SALE OF FIXED ASSETS (CAR)
MAHIPALPUR-PARKING
OFFICE EXPENSES
OFFICE MAINTANANCE EXP.
OFFICE RENT - BRANCHES
OFFICE- RENT A -173
OFFICE-RENT A -173/GROUND FLOOR
PF & ESIC-OFFICE EXP.
Preliminary Expenses written off
PRINTING & STATIONERY
PROFESSIONAL & CONSULTANT CHARGES
REPAIR & MAINTENANCE - OFF
REPAIR & MAINTENANCE - Two Wheels
REPAIR MAINTENANCE- VEHICLES
STIPEND TO TRAINEES
SUBSCRIPTION & MEMBERSHIP FEES
TOUR & TRAVELLING EXPENSES
TRAVELLING & CONVEYANCE
WARE HOUSE RENT
WATCH & WARD EXPENSES
OTHER OPERATIONAL EXPENSES
TRANSPORTATION CHARGES
PERSONNEL EXP.
BONUS
DIRECTOR'S REMUNERATION
EMPLOYER CONT. TO ESI
EMPLOYER CONTRIBUION TO PF
EX-GRATIA PAID
INSURANCE-EMPLOYEES
LTA\
MEDICAL EXP.
SALARY PAID
STAFF WELFARE EXP.
TRAINING & DEVELOPMENT
SELLING COST
ADVERTISEMENT & PUBLICITY
BUSINESS PROMOTION
Discount and Deduction