10
Borrow
20
Buy
25
Op.Bal. Entry
30
Investment
35
Dividend Reinvest
38
*Merger
40
Bonus
45
*Split
46
*DeMerger
47
*DeMerger (New)
55
Premium
58
New Policy
60
Premium Allocation
61
*Rent Received
62
Dividend Payout
63
Bonus (Payout)
64
Other Income
65
Interest (Cummulative)
66
Bonus (Accured)
67
Interest (Payout)
85
*Split Closed
86
*DeMerger Closed
88
*Merged
90
Write Off
101
Sell
105
Withdrawal
115
Withdrawal
140
Payback
50
Stocks
15
false
false
60
Mutual Funds(Equity)
15
false
false
65
Mutual Funds(Debt)
15
false
false
141
ULIP
20
false
false
140
Insurance
20
false
false
55
Private Equity
15
false
true
95
FDs
15
false
false
70
Bonds
15
false
false
115
Deposits/Loans
15
false
true
120
PPF/EPF
15
false
true
135
Post Office
15
false
true
75
Gold
5
false
true
77
Silver
5
false
true
155
Jewellery
5
false
true
150
Properties
5
false
true
145
Art
20
false
true
160
Miscellaneous
20
false
true
190
Insurance Funds
0
false
false
195
Loans
101
false
false
201
Insurance Companies
501
false
false
301
Broker
501
false
false
305
Agent/Broker
501
false
false
451
Bank
201
false
false
501
Company
501
false
false
551
Seller
601
false
false
601
0
false
false
5
Fixed Assets
10
Current Assets
15
Investments
20
Other Assets
25
Deposits
35
Loans & Advances
101
Liabilities
201
Banks
202
Cash
301
Income
401
Expenditure
0
None
501
Companies
601
Other Individuals