increments('id'); $table->string('gl_code', 50)->unique(); $table->string('ledger_name'); $table->string('gl_name'); $table->boolean('is_active')->default(true); $table->timestamps(); }); // Seed all 590 GL codes from Odoo GL code master (GL Name = ledger_name, Description = gl_name) $initialGlCodes = [ ['gl_code' => '142000', 'ledger_name' => 'Accrued Interest for Loans Due', 'gl_name' => 'Accrued Interest for Loans Due'], ['gl_code' => '142001', 'ledger_name' => 'Accrued Interest for Loans not Due', 'gl_name' => 'Accrued Interest for Loans not Due'], ['gl_code' => '109000', 'ledger_name' => 'Advance Tax AY - 17-18', 'gl_name' => 'Advance Tax AY - 17-18'], ['gl_code' => '109001', 'ledger_name' => 'Advance Tax AY - 18-19', 'gl_name' => 'Advance Tax AY - 18-19'], ['gl_code' => '109002', 'ledger_name' => 'Advance Tax AY - 19-20', 'gl_name' => 'Advance Tax AY - 19-20'], ['gl_code' => '109003', 'ledger_name' => 'Advance Tax AY - 20-21', 'gl_name' => 'Advance Tax AY - 20-21'], ['gl_code' => '109004', 'ledger_name' => 'Advance Tax AY - 21-22', 'gl_name' => 'Advance Tax AY - 21-22'], ['gl_code' => '109005', 'ledger_name' => 'Advance Tax AY - 22-23', 'gl_name' => 'Advance Tax AY - 22-23'], ['gl_code' => '109006', 'ledger_name' => 'Advance Tax AY - 23-24', 'gl_name' => 'Advance Tax AY - 23-24'], ['gl_code' => '109007', 'ledger_name' => 'Advance Tax AY - 24-25', 'gl_name' => 'Advance Tax AY - 24-25'], ['gl_code' => '109008', 'ledger_name' => 'Advance Tax AY - 25-26', 'gl_name' => 'Advance Tax AY - 25-26'], ['gl_code' => '109009', 'ledger_name' => 'Advance Tax AY - 26-27', 'gl_name' => 'Advance Tax AY - 26-27'], ['gl_code' => '109010', 'ledger_name' => 'Advance Tax AY - 27-28', 'gl_name' => 'Advance Tax AY - 27-28'], ['gl_code' => '100000', 'ledger_name' => 'Ausfbkurla_2402234055623607_Current_Hyd - Collection_A/C', 'gl_name' => 'Ausfbkurla_2402234055623607_Current_Hyd - Collection_A/C'], ['gl_code' => '100001', 'ledger_name' => 'Cash In Hand - Hyderabad', 'gl_name' => 'Cash In Hand - Hyderabad'], ['gl_code' => '100002', 'ledger_name' => 'Fedbanjara_18430200004462_Current_Partnership - Collection - Hyd_A/C', 'gl_name' => 'Fedbanjara_18430200004462_Current_Partnership - Collection - Hyd_A/C'], ['gl_code' => '100003', 'ledger_name' => 'Fedbanjara_18430200004470_Current_Partnership - Collection - Hyd_A/C', 'gl_name' => 'Fedbanjara_18430200004470_Current_Partnership - Collection - Hyd_A/C'], ['gl_code' => '100004', 'ledger_name' => 'Fedbanjara_18430200004488_Current_Partnership - Collection - Hyd_A/C', 'gl_name' => 'Fedbanjara_18430200004488_Current_Partnership - Collection - Hyd_A/C'], ['gl_code' => '100005', 'ledger_name' => 'Fedbanjara_18430200004496_Current_Partnership - Collection - Hyd_A/C', 'gl_name' => 'Fedbanjara_18430200004496_Current_Partnership - Collection - Hyd_A/C'], ['gl_code' => '100006', 'ledger_name' => 'Fedbanjara_18430200004504_Current_Hyd - Collection_A/C', 'gl_name' => 'Fedbanjara_18430200004504_Current_Hyd - Collection_A/C'], ['gl_code' => '100007', 'ledger_name' => 'Fedbanjara_18430200005188_Escrow_Partnership - Disbursement - Hyd_A/C', 'gl_name' => 'Fedbanjara_18430200005188_Escrow_Partnership - Disbursement - Hyd_A/C'], ['gl_code' => '100008', 'ledger_name' => 'Fedbanjara_18430200005196_Escrow_Partnership - Collection - Hyd_A/C', 'gl_name' => 'Fedbanjara_18430200005196_Escrow_Partnership - Collection - Hyd_A/C'], ['gl_code' => '100009', 'ledger_name' => 'Fedbanjara_18435500000383_Od_Hyd - Disbursement _A/C', 'gl_name' => 'Fedbanjara_18435500000383_Od_Hyd - Disbursement _A/C'], ['gl_code' => '100010', 'ledger_name' => 'Hsbcsomajiguda_082653254001_Current_Hyd - Disbursement _A/C', 'gl_name' => 'Hsbcsomajiguda_082653254001_Current_Hyd - Disbursement _A/C'], ['gl_code' => '100011', 'ledger_name' => 'Icicibegumpet_018305002658_Current_Hyd - Collection_A/C', 'gl_name' => 'Icicibegumpet_018305002658_Current_Hyd - Collection_A/C'], ['gl_code' => '100012', 'ledger_name' => 'Idfcaurobindo_10269922899_Escrow_Hyd - Collection_A/C', 'gl_name' => 'Idfcaurobindo_10269922899_Escrow_Hyd - Collection_A/C'], ['gl_code' => '100013', 'ledger_name' => 'Idfcjubilee_10040775410_Current_Hyd - Collection_A/C', 'gl_name' => 'Idfcjubilee_10040775410_Current_Hyd - Collection_A/C'], ['gl_code' => '100014', 'ledger_name' => 'Idfcjubilee_10058674377_Current_Hyd - Share Application_A/C', 'gl_name' => 'Idfcjubilee_10058674377_Current_Hyd - Share Application_A/C'], ['gl_code' => '100015', 'ledger_name' => 'Indusbanjara_201000592715_Current_Hyd - Expenses_A/C', 'gl_name' => 'Indusbanjara_201000592715_Current_Hyd - Expenses_A/C'], ['gl_code' => '100016', 'ledger_name' => 'Indusbanjara_201008045547_Current_Hyd - Collection_A/C', 'gl_name' => 'Indusbanjara_201008045547_Current_Hyd - Collection_A/C'], ['gl_code' => '100017', 'ledger_name' => 'Indusbanjara_201029798985_Current_Partnership - Collection - Hyd_A/C', 'gl_name' => 'Indusbanjara_201029798985_Current_Partnership - Collection - Hyd_A/C'], ['gl_code' => '100018', 'ledger_name' => 'Indusbanjara_201029798994_Current_Partnership - Collection - Hyd_A/C', 'gl_name' => 'Indusbanjara_201029798994_Current_Partnership - Collection - Hyd_A/C'], ['gl_code' => '100019', 'ledger_name' => 'Indusbanjara_201032696465_Escrow_Partnership - Collection - Hyd_A/C', 'gl_name' => 'Indusbanjara_201032696465_Escrow_Partnership - Collection - Hyd_A/C'], ['gl_code' => '100020', 'ledger_name' => 'Indusbanjara_201032696474_Escrow_Partnership - Disbursement - Hyd_A/C', 'gl_name' => 'Indusbanjara_201032696474_Escrow_Partnership - Disbursement - Hyd_A/C'], ['gl_code' => '100021', 'ledger_name' => 'Indusbanjara_650014065728_Od_Hyd - Disbursement _A/C', 'gl_name' => 'Indusbanjara_650014065728_Od_Hyd - Disbursement _A/C'], ['gl_code' => '100022', 'ledger_name' => 'IndusInd Bank - ESCROW A/C 201001628457', 'gl_name' => 'IndusInd Bank - ESCROW A/C 201001628457'], ['gl_code' => '100023', 'ledger_name' => 'Indusmalviya_201029799009_Current_Partnership - Collection - Hyd_A/C', 'gl_name' => 'Indusmalviya_201029799009_Current_Partnership - Collection - Hyd_A/C'], ['gl_code' => '100024', 'ledger_name' => 'Yesmadhapur_018366200000332_Escrow_Hyd - Collection_A/C', 'gl_name' => 'Yesmadhapur_018366200000332_Escrow_Hyd - Collection_A/C'], ['gl_code' => '100025', 'ledger_name' => 'Yesmadhapur_018366200000362_Escrow_Hyd - Disbursement _A/C', 'gl_name' => 'Yesmadhapur_018366200000362_Escrow_Hyd - Disbursement _A/C'], ['gl_code' => '100026', 'ledger_name' => 'Yesworli_000166200003291_Escrow_Hyd - Disbursement _A/C', 'gl_name' => 'Yesworli_000166200003291_Escrow_Hyd - Disbursement _A/C'], ['gl_code' => '100027', 'ledger_name' => 'Yesworli_000166200003301_Escrow_Hyd - Collection_A/C', 'gl_name' => 'Yesworli_000166200003301_Escrow_Hyd - Collection_A/C'], ['gl_code' => '100028', 'ledger_name' => 'Yes Bank - Navadhan Disbursement A/c - 011766200000162', 'gl_name' => 'Yes Bank - Navadhan Disbursement A/c - 011766200000162'], ['gl_code' => '100029', 'ledger_name' => 'Yes Bank - Navadhan Collection A/c - 011766200000174', 'gl_name' => 'Yes Bank - Navadhan Collection A/c - 011766200000174'], ['gl_code' => '100030', 'ledger_name' => 'Cash (Forex)', 'gl_name' => 'Cash (Forex)'], ['gl_code' => '103000', 'ledger_name' => 'Axission_918020055996554__Collection_Mum_A/C', 'gl_name' => 'Axission_918020055996554__Collection_Mum_A/C'], ['gl_code' => '103001', 'ledger_name' => 'Cash In Hand - Mumbai', 'gl_name' => 'Cash In Hand - Mumbai'], ['gl_code' => '103002', 'ledger_name' => 'Fedfort_10990200086882__Combined_Mum_A/C', 'gl_name' => 'Fedfort_10990200086882__Combined_Mum_A/C'], ['gl_code' => '103003', 'ledger_name' => 'Fedfort_10990200086924_Non Operative_Combined_Mum_A/C', 'gl_name' => 'Fedfort_10990200086924_Non Operative_Combined_Mum_A/C'], ['gl_code' => '103004', 'ledger_name' => 'Fedfort_10990200087310__Ncd_Mum_A/C', 'gl_name' => 'Fedfort_10990200087310__Ncd_Mum_A/C'], ['gl_code' => '103005', 'ledger_name' => 'Hdfcfort_00602000014344__Expenses_Mum_A/C', 'gl_name' => 'Hdfcfort_00602000014344__Expenses_Mum_A/C'], ['gl_code' => '103006', 'ledger_name' => 'Hdfcfort_50200023081500__Ncd Expenses_Mum_A/C', 'gl_name' => 'Hdfcfort_50200023081500__Ncd Expenses_Mum_A/C'], ['gl_code' => '103007', 'ledger_name' => 'Icicimumbai_020905007683__Collection_Mum_A/C', 'gl_name' => 'Icicimumbai_020905007683__Collection_Mum_A/C'], ['gl_code' => '103008', 'ledger_name' => 'Idfcbkc_10245910063__Udhyam - Expenses_Mum_A/C', 'gl_name' => 'Idfcbkc_10245910063__Udhyam - Expenses_Mum_A/C'], ['gl_code' => '103009', 'ledger_name' => 'Indusopera_650014152316__Disbursement_Mum_A/C', 'gl_name' => 'Indusopera_650014152316__Disbursement_Mum_A/C'], ['gl_code' => '103010', 'ledger_name' => 'Iobopera_014002000004296__Collection_Mum_A/C', 'gl_name' => 'Iobopera_014002000004296__Collection_Mum_A/C'], ['gl_code' => '103011', 'ledger_name' => 'Sbiwagle_41541767535__Collection_Mum_A/C', 'gl_name' => 'Sbiwagle_41541767535__Collection_Mum_A/C'], ['gl_code' => '103012', 'ledger_name' => 'Sbiwagle_42473137241__Disbursement_Mum_A/C', 'gl_name' => 'Sbiwagle_42473137241__Disbursement_Mum_A/C'], ['gl_code' => '103013', 'ledger_name' => 'Sbmmumbai_20012523060588__Collection_Mum_A/C', 'gl_name' => 'Sbmmumbai_20012523060588__Collection_Mum_A/C'], ['gl_code' => '103014', 'ledger_name' => 'Yesworli_000181300007990__Collection_Mum_A/C', 'gl_name' => 'Yesworli_000181300007990__Collection_Mum_A/C'], ['gl_code' => '103015', 'ledger_name' => 'Yesworli_000181300008227__Salary_Mum_A/C', 'gl_name' => 'Yesworli_000181300008227__Salary_Mum_A/C'], ['gl_code' => '103016', 'ledger_name' => 'Yesworli_000181300008257__Ncd Expenses_Mum_A/C', 'gl_name' => 'Yesworli_000181300008257__Ncd Expenses_Mum_A/C'], ['gl_code' => '103017', 'ledger_name' => 'DSRA (DSRABCPL)', 'gl_name' => 'DSRA (DSRABCPL)'], ['gl_code' => '106000', 'ledger_name' => 'Cash In Hand - Gurgaon', 'gl_name' => 'Cash In Hand - Gurgaon'], ['gl_code' => '106001', 'ledger_name' => 'Federal Bank_10990200094621_Collection_Wcl_A/C', 'gl_name' => 'Federal Bank_10990200094621_Collection_Wcl_A/C'], ['gl_code' => '106002', 'ledger_name' => 'Hdfc Bank_59202090865626_Collection_Wcl_A/C', 'gl_name' => 'Hdfc Bank_59202090865626_Collection_Wcl_A/C'], ['gl_code' => '106003', 'ledger_name' => 'Hdfc Bank_59206265220908_Disbursement _Wcl_A/C', 'gl_name' => 'Hdfc Bank_59206265220908_Disbursement _Wcl_A/C'], ['gl_code' => '106004', 'ledger_name' => 'Icici Bank_768805000110_Disbursement _Wcl_A/C', 'gl_name' => 'Icici Bank_768805000110_Disbursement _Wcl_A/C'], ['gl_code' => '106005', 'ledger_name' => 'Icici Bank_768805000111_Collection_Wcl_A/C', 'gl_name' => 'Icici Bank_768805000111_Collection_Wcl_A/C'], ['gl_code' => '106006', 'ledger_name' => 'Razorpay_Collection_Wcl_A/C', 'gl_name' => 'Razorpay_Collection_Wcl_A/C'], ['gl_code' => '106007', 'ledger_name' => 'Razorpay_Icic_Disbursement_Wcl_A/C', 'gl_name' => 'Razorpay_Icic_Disbursement_Wcl_A/C'], ['gl_code' => '106008', 'ledger_name' => 'Yes Bank_000166200003291_Disbursement Escrow_Wcl_A/C', 'gl_name' => 'Yes Bank_000166200003291_Disbursement Escrow_Wcl_A/C'], ['gl_code' => '106009', 'ledger_name' => 'Yes Bank_000166200003301_Collection Escrow_Wcl_A/C', 'gl_name' => 'Yes Bank_000166200003301_Collection Escrow_Wcl_A/C'], ['gl_code' => '106010', 'ledger_name' => 'Yes Bank_000181300008237_Collection_Wcl_A/C', 'gl_name' => 'Yes Bank_000181300008237_Collection_Wcl_A/C'], ['gl_code' => '106011', 'ledger_name' => 'Yes Bank_000181300008247_Collection_Wcl_A/C', 'gl_name' => 'Yes Bank_000181300008247_Collection_Wcl_A/C'], ['gl_code' => '112000', 'ledger_name' => 'Accrued interest on Fixed Deposit -Current', 'gl_name' => 'Accrued interest on Fixed Deposit -Current'], ['gl_code' => '112001', 'ledger_name' => 'Alternative investment fund (AIF) -Current', 'gl_name' => 'Alternative investment fund (AIF) -Current'], ['gl_code' => '112002', 'ledger_name' => 'Associates -Current', 'gl_name' => 'Associates -Current'], ['gl_code' => '112003', 'ledger_name' => 'Commercial Paper -Current', 'gl_name' => 'Commercial Paper -Current'], ['gl_code' => '112004', 'ledger_name' => 'Equity shares -Current', 'gl_name' => 'Equity shares -Current'], ['gl_code' => '112005', 'ledger_name' => 'Fixed Deposit -Current', 'gl_name' => 'Fixed Deposit -Current'], ['gl_code' => '112006', 'ledger_name' => 'Mutual funds -Current', 'gl_name' => 'Mutual funds -Current'], ['gl_code' => '112007', 'ledger_name' => 'Non convertible debentures (NCD) -Current', 'gl_name' => 'Non convertible debentures (NCD) -Current'], ['gl_code' => '112008', 'ledger_name' => 'Preference shares -Current', 'gl_name' => 'Preference shares -Current'], ['gl_code' => '112009', 'ledger_name' => 'Share warrants -Current', 'gl_name' => 'Share warrants -Current'], ['gl_code' => '112010', 'ledger_name' => 'Subsidiaries - Complusorily Convertible Preference shares -Current', 'gl_name' => 'Subsidiaries - Complusorily Convertible Preference shares -Current'], ['gl_code' => '112011', 'ledger_name' => 'Subsidiaries - Equity -Current', 'gl_name' => 'Subsidiaries - Equity -Current'], ['gl_code' => '112012', 'ledger_name' => 'Venture capital funds -Current', 'gl_name' => 'Venture capital funds -Current'], ['gl_code' => '145000', 'ledger_name' => 'Sundry Debtors', 'gl_name' => 'Sundry Debtors'], ['gl_code' => '127000', 'ledger_name' => 'Deferred Tax - Asset', 'gl_name' => 'Deferred Tax - Asset'], ['gl_code' => '121000', 'ledger_name' => 'Accumulated Depreciation Computer Software', 'gl_name' => 'Accumulated Depreciation Computer Software'], ['gl_code' => '121001', 'ledger_name' => 'Accumulated Depreciation Goodwill', 'gl_name' => 'Accumulated Depreciation Goodwill'], ['gl_code' => '121002', 'ledger_name' => 'Computer Software', 'gl_name' => 'Computer Software'], ['gl_code' => '121003', 'ledger_name' => 'Goodwill', 'gl_name' => 'Goodwill'], ['gl_code' => '121004', 'ledger_name' => 'Intangibles under Development', 'gl_name' => 'Intangibles under Development'], ['gl_code' => '130000', 'ledger_name' => 'Deferred Guarantee fee - Caspian Impact - Guarantee Fee (Arthan) -3rd year', 'gl_name' => 'Deferred Guarantee fee - Caspian Impact - Guarantee Fee (Arthan) -3rd year'], ['gl_code' => '130001', 'ledger_name' => 'Loans and Advances', 'gl_name' => 'Loans and Advances'], ['gl_code' => '130002', 'ledger_name' => 'NPA - Loans', 'gl_name' => 'NPA - Loans'], ['gl_code' => '130003', 'ledger_name' => 'Written Off - Loans', 'gl_name' => 'Written Off - Loans'], ['gl_code' => '148000', 'ledger_name' => 'MAT Credit Entitlement Receivable - FY 2013-14', 'gl_name' => 'MAT Credit Entitlement Receivable - FY 2013-14'], ['gl_code' => '148001', 'ledger_name' => 'MAT Credit Entitlement Receivable - FY 2014-15', 'gl_name' => 'MAT Credit Entitlement Receivable - FY 2014-15'], ['gl_code' => '148002', 'ledger_name' => 'MAT Credit Entitlement Receivable - FY 2017-18', 'gl_name' => 'MAT Credit Entitlement Receivable - FY 2017-18'], ['gl_code' => '148003', 'ledger_name' => 'MAT Credit Entitlement Receivable - FY 2018-19', 'gl_name' => 'MAT Credit Entitlement Receivable - FY 2018-19'], ['gl_code' => '148004', 'ledger_name' => 'MAT Credit Entitlement Receivable - FY 2019-20', 'gl_name' => 'MAT Credit Entitlement Receivable - FY 2019-20'], ['gl_code' => '148005', 'ledger_name' => 'MAT Credit Entitlement Receivable - FY 2020-21', 'gl_name' => 'MAT Credit Entitlement Receivable - FY 2020-21'], ['gl_code' => '148006', 'ledger_name' => 'MAT Credit Entitlement Receivable - FY 2022-23', 'gl_name' => 'MAT Credit Entitlement Receivable - FY 2022-23'], ['gl_code' => '148007', 'ledger_name' => 'MAT Credit Entitlement Receivable - FY 2023-2024', 'gl_name' => 'MAT Credit Entitlement Receivable - FY 2023-2024'], ['gl_code' => '148008', 'ledger_name' => 'MAT Credit Entitlement Receivable - FY 2024-2025', 'gl_name' => 'MAT Credit Entitlement Receivable - FY 2024-2025'], ['gl_code' => '133000', 'ledger_name' => 'Accrued interest on Fixed Deposit - Non - Current', 'gl_name' => 'Accrued interest on Fixed Deposit - Non - Current'], ['gl_code' => '133001', 'ledger_name' => 'Alternative investment fund (AIF) -Non - Current', 'gl_name' => 'Alternative investment fund (AIF) -Non - Current'], ['gl_code' => '133002', 'ledger_name' => 'Associates -Non - Current', 'gl_name' => 'Associates -Non - Current'], ['gl_code' => '133003', 'ledger_name' => 'Commercial Paper -Non - Current', 'gl_name' => 'Commercial Paper -Non - Current'], ['gl_code' => '133004', 'ledger_name' => 'Equity shares -Non - Current', 'gl_name' => 'Equity shares -Non - Current'], ['gl_code' => '133005', 'ledger_name' => 'Fixed Deposit -Non - Current', 'gl_name' => 'Fixed Deposit -Non - Current'], ['gl_code' => '133006', 'ledger_name' => 'Mutual funds -Non - Current', 'gl_name' => 'Mutual funds -Non - Current'], ['gl_code' => '133007', 'ledger_name' => 'Non convertible debentures (NCD) -Non - Current', 'gl_name' => 'Non convertible debentures (NCD) -Non - Current'], ['gl_code' => '133008', 'ledger_name' => 'Preference shares -Non - Current', 'gl_name' => 'Preference shares -Non - Current'], ['gl_code' => '133009', 'ledger_name' => 'Share warrants -Non - Current', 'gl_name' => 'Share warrants -Non - Current'], ['gl_code' => '133010', 'ledger_name' => 'Subsidiaries - Complusorily Convertible Preference shares -Non - Current', 'gl_name' => 'Subsidiaries - Complusorily Convertible Preference shares -Non - Current'], ['gl_code' => '133011', 'ledger_name' => 'Subsidiaries - Equity -Non - Current', 'gl_name' => 'Subsidiaries - Equity -Non - Current'], ['gl_code' => '133012', 'ledger_name' => 'Venture capital funds -Non - Current', 'gl_name' => 'Venture capital funds -Non - Current'], ['gl_code' => '133013', 'ledger_name' => 'Provision for Impairment- STPL', 'gl_name' => 'Provision for Impairment- STPL'], ['gl_code' => '136000', 'ledger_name' => 'Amortization Expenses - GMS fee - Finreach Solutions Pvt Ltd (Arthan-3)', 'gl_name' => 'Amortization Expenses - GMS fee - Finreach Solutions Pvt Ltd (Arthan-3)'], ['gl_code' => '136001', 'ledger_name' => 'Amortization on Upfront Fee guarantee (Digivriddhi Technologies Pvt Ltd (5000010300332)) - Stichting Rabo Foundation (RF Asia CII 2025 TL / PR-50140)', 'gl_name' => 'Amortization on Upfront Fee guarantee (Digivriddhi Technologies Pvt Ltd (5000010300332)) - Stichting Rabo Foundation (RF Asia CII 2025 TL / PR-50140)'], ['gl_code' => '136002', 'ledger_name' => 'Amortization on Upfront Fee guarantee 029209 - Stichting Rabo Foundation (RTGI22T01841)', 'gl_name' => 'Amortization on Upfront Fee guarantee 029209 - Stichting Rabo Foundation (RTGI22T01841)'], ['gl_code' => '136003', 'ledger_name' => 'Amortization on Upfront Fee guarantee 50508 (Iora Ecological (loan no:500001080244)) - Stichting Rabo Foundation (RTGI25T0128)', 'gl_name' => 'Amortization on Upfront Fee guarantee 50508 (Iora Ecological (loan no:500001080244)) - Stichting Rabo Foundation (RTGI25T0128)'], ['gl_code' => '115000', 'ledger_name' => 'Advance to Vendors', 'gl_name' => 'Advance to Vendors'], ['gl_code' => '115001', 'ledger_name' => 'Prepaid Expense', 'gl_name' => 'Prepaid Expense'], ['gl_code' => '115002', 'ledger_name' => 'Penal Charges- Receivable - Co Lending', 'gl_name' => 'Penal Charges- Receivable - Co Lending'], ['gl_code' => '115003', 'ledger_name' => 'Subvention Charges receivable', 'gl_name' => 'Subvention Charges receivable'], ['gl_code' => '115004', 'ledger_name' => 'Penal Charges Receivable', 'gl_name' => 'Penal Charges Receivable'], ['gl_code' => '115005', 'ledger_name' => 'Other Default Charges Receivable', 'gl_name' => 'Other Default Charges Receivable'], ['gl_code' => '115006', 'ledger_name' => 'Foreclosure Charges Receivable', 'gl_name' => 'Foreclosure Charges Receivable'], ['gl_code' => '115007', 'ledger_name' => 'Employee Advance', 'gl_name' => 'Employee Advance'], ['gl_code' => '115008', 'ledger_name' => 'Other Advances - SSN IPE Advance', 'gl_name' => 'Other Advances - SSN IPE Advance'], ['gl_code' => '151000', 'ledger_name' => 'Loan to Staff', 'gl_name' => 'Loan to Staff'], ['gl_code' => '151001', 'ledger_name' => 'Other Receivables', 'gl_name' => 'Other Receivables'], ['gl_code' => '151002', 'ledger_name' => 'Stamp duty reimbursement Receivable', 'gl_name' => 'Stamp duty reimbursement Receivable'], ['gl_code' => '151003', 'ledger_name' => 'Tds Recoverable From Mercedes Benz', 'gl_name' => 'Tds Recoverable From Mercedes Benz'], ['gl_code' => '151004', 'ledger_name' => 'Tds Recoverable From Amazon', 'gl_name' => 'Tds Recoverable From Amazon'], ['gl_code' => '139000', 'ledger_name' => 'Gurgoan office- rent deposit', 'gl_name' => 'Gurgoan office- rent deposit'], ['gl_code' => '139001', 'ledger_name' => 'Rent Deposit - APIDC - Venture Capital', 'gl_name' => 'Rent Deposit - APIDC - Venture Capital'], ['gl_code' => '139002', 'ledger_name' => 'Security Deposit - 1203 - Lodha Supremus', 'gl_name' => 'Security Deposit - 1203 - Lodha Supremus'], ['gl_code' => '139003', 'ledger_name' => 'Security Deposit - 91Springboard', 'gl_name' => 'Security Deposit - 91Springboard'], ['gl_code' => '139004', 'ledger_name' => 'Security Deposit - Antarctica Trading Co - Peninsula office', 'gl_name' => 'Security Deposit - Antarctica Trading Co - Peninsula office'], ['gl_code' => '139005', 'ledger_name' => 'Security Deposit - Custodial Fee - CDSL', 'gl_name' => 'Security Deposit - Custodial Fee - CDSL'], ['gl_code' => '139006', 'ledger_name' => 'Security Deposit - Hanuma Marketing', 'gl_name' => 'Security Deposit - Hanuma Marketing'], ['gl_code' => '139007', 'ledger_name' => 'Security Deposit - Muhavra Enterprises - chaipoint', 'gl_name' => 'Security Deposit - Muhavra Enterprises - chaipoint'], ['gl_code' => '139008', 'ledger_name' => 'Security Deposit - Oyo Workspaces - Delhi office', 'gl_name' => 'Security Deposit - Oyo Workspaces - Delhi office'], ['gl_code' => '139009', 'ledger_name' => 'Security Deposit - OYO Workspaces India Pvt Ltd', 'gl_name' => 'Security Deposit - OYO Workspaces India Pvt Ltd'], ['gl_code' => '139010', 'ledger_name' => 'Security Deposit - Raju Enterprises', 'gl_name' => 'Security Deposit - Raju Enterprises'], ['gl_code' => '139011', 'ledger_name' => 'Security Deposit - VV Copiers', 'gl_name' => 'Security Deposit - VV Copiers'], ['gl_code' => '139012', 'ledger_name' => 'Security Deposit -AWFIS - rent deposit - Gurgaon', 'gl_name' => 'Security Deposit -AWFIS - rent deposit - Gurgaon'], ['gl_code' => '139013', 'ledger_name' => 'Security Deposit -Peninsula Corporate Park - Mumbai', 'gl_name' => 'Security Deposit -Peninsula Corporate Park - Mumbai'], ['gl_code' => '139014', 'ledger_name' => 'Security deposit: AWFIS -Rent Security Deposit', 'gl_name' => 'Security deposit: AWFIS -Rent Security Deposit'], ['gl_code' => '124000', 'ledger_name' => 'Accumulated Depreciation Computers and servers', 'gl_name' => 'Accumulated Depreciation Computers and servers'], ['gl_code' => '124001', 'ledger_name' => 'Accumulated Depreciation Furniture and fixtures', 'gl_name' => 'Accumulated Depreciation Furniture and fixtures'], ['gl_code' => '124002', 'ledger_name' => 'Accumulated Depreciation Leasehold Improvements', 'gl_name' => 'Accumulated Depreciation Leasehold Improvements'], ['gl_code' => '124003', 'ledger_name' => 'Accumulated Depreciation Office equipments', 'gl_name' => 'Accumulated Depreciation Office equipments'], ['gl_code' => '124004', 'ledger_name' => 'Accumulated Depreciation Vehicles', 'gl_name' => 'Accumulated Depreciation Vehicles'], ['gl_code' => '124005', 'ledger_name' => 'Computers and servers', 'gl_name' => 'Computers and servers'], ['gl_code' => '124006', 'ledger_name' => 'Furniture and fixtures', 'gl_name' => 'Furniture and fixtures'], ['gl_code' => '124007', 'ledger_name' => 'Leasehold Improvements', 'gl_name' => 'Leasehold Improvements'], ['gl_code' => '124008', 'ledger_name' => 'Office equipments', 'gl_name' => 'Office equipments'], ['gl_code' => '124009', 'ledger_name' => 'Vehicles', 'gl_name' => 'Vehicles'], ['gl_code' => '154000', 'ledger_name' => 'Income Tax Refund Receivable - AY 2025-26', 'gl_name' => 'Income Tax Refund Receivable - AY 2025-26'], ['gl_code' => '154001', 'ledger_name' => 'TDS Excess paid - Caspian', 'gl_name' => 'TDS Excess paid - Caspian'], ['gl_code' => '157000', 'ledger_name' => 'TDS Gross Receivable on Loans - FY24_25', 'gl_name' => 'TDS Gross Receivable on Loans - FY24_25'], ['gl_code' => '157001', 'ledger_name' => 'TDS Gross Receivable on Loans - FY25_26', 'gl_name' => 'TDS Gross Receivable on Loans - FY25_26'], ['gl_code' => '157002', 'ledger_name' => 'TDS Gross Receivable on Loans - FY26 _27', 'gl_name' => 'TDS Gross Receivable on Loans - FY26 _27'], ['gl_code' => '157004', 'ledger_name' => 'TDS on FD Net Receivable - FY26 _27', 'gl_name' => 'TDS on FD Net Receivable - FY26 _27'], ['gl_code' => '157005', 'ledger_name' => 'TDS on Loans Net Receivable - FY26 _27', 'gl_name' => 'TDS on Loans Net Receivable - FY26 _27'], ['gl_code' => '157006', 'ledger_name' => 'TDS on SMBL FY21-22', 'gl_name' => 'TDS on SMBL FY21-22'], ['gl_code' => '157007', 'ledger_name' => 'TDS on SMBL FY22-23', 'gl_name' => 'TDS on SMBL FY22-23'], ['gl_code' => '157008', 'ledger_name' => 'TDS receivable - Caspian', 'gl_name' => 'TDS receivable - Caspian'], ['gl_code' => '157009', 'ledger_name' => 'TDS Receivable - FY16 _17', 'gl_name' => 'TDS Receivable - FY16 _17'], ['gl_code' => '157010', 'ledger_name' => 'TDS Receivable - FY17 _18', 'gl_name' => 'TDS Receivable - FY17 _18'], ['gl_code' => '157011', 'ledger_name' => 'TDS Receivable - FY18 _19', 'gl_name' => 'TDS Receivable - FY18 _19'], ['gl_code' => '157012', 'ledger_name' => 'TDS Receivable - FY19 _20', 'gl_name' => 'TDS Receivable - FY19 _20'], ['gl_code' => '157013', 'ledger_name' => 'TDS Receivable - FY20 _21', 'gl_name' => 'TDS Receivable - FY20 _21'], ['gl_code' => '157014', 'ledger_name' => 'TDS Receivable - FY21 _22', 'gl_name' => 'TDS Receivable - FY21 _22'], ['gl_code' => '157015', 'ledger_name' => 'TDS Receivable - FY22 _23', 'gl_name' => 'TDS Receivable - FY22 _23'], ['gl_code' => '157016', 'ledger_name' => 'TDS Receivable - FY23 _24', 'gl_name' => 'TDS Receivable - FY23 _24'], ['gl_code' => '157017', 'ledger_name' => 'TDS Receivable - FY24 _25', 'gl_name' => 'TDS Receivable - FY24 _25'], ['gl_code' => '157018', 'ledger_name' => 'TDS Receivable - FY25 _26', 'gl_name' => 'TDS Receivable - FY25 _26'], ['gl_code' => '157019', 'ledger_name' => 'TDS Receivable - FY26 _27', 'gl_name' => 'TDS Receivable - FY26 _27'], ['gl_code' => '157020', 'ledger_name' => 'TDS Recoverable - Caspian', 'gl_name' => 'TDS Recoverable - Caspian'], ['gl_code' => '157021', 'ledger_name' => 'TDS Recoverable from Lendors (Borrowings)', 'gl_name' => 'TDS Recoverable from Lendors (Borrowings)'], ['gl_code' => '157022', 'ledger_name' => 'TDS - Recoverable - Loans', 'gl_name' => 'TDS - Recoverable - Loans'], ['gl_code' => '118000', 'ledger_name' => 'Untagged - Hyderabad', 'gl_name' => 'Untagged - Hyderabad'], ['gl_code' => '118001', 'ledger_name' => 'Untagged - Main Book', 'gl_name' => 'Untagged - Main Book'], ['gl_code' => '118002', 'ledger_name' => 'Untagged - Saral', 'gl_name' => 'Untagged - Saral'], ['gl_code' => '300000', 'ledger_name' => 'Equity Share Capital A/c', 'gl_name' => 'Equity Share Capital A/c'], ['gl_code' => '515000', 'ledger_name' => 'Advertisement and Business Promotion Expenses', 'gl_name' => 'Advertisement and Business Promotion Expenses'], ['gl_code' => '515001', 'ledger_name' => 'Car Expense', 'gl_name' => 'Car Expense'], ['gl_code' => '515002', 'ledger_name' => 'Claims Paid', 'gl_name' => 'Claims Paid'], ['gl_code' => '515003', 'ledger_name' => 'Corporate social responsibility (CSR expenses)', 'gl_name' => 'Corporate social responsibility (CSR expenses)'], ['gl_code' => '515004', 'ledger_name' => 'Postage and Courier', 'gl_name' => 'Postage and Courier'], ['gl_code' => '515005', 'ledger_name' => 'Depository Charges & Demat Charges', 'gl_name' => 'Depository Charges & Demat Charges'], ['gl_code' => '515006', 'ledger_name' => 'Director fees, allowances and expenses', 'gl_name' => 'Director fees, allowances and expenses'], ['gl_code' => '515007', 'ledger_name' => 'Director&Officer Insurance', 'gl_name' => 'Director&Officer Insurance'], ['gl_code' => '515008', 'ledger_name' => 'Due Diligence Fee Paid', 'gl_name' => 'Due Diligence Fee Paid'], ['gl_code' => '515009', 'ledger_name' => 'Electricity charges', 'gl_name' => 'Electricity charges'], ['gl_code' => '515010', 'ledger_name' => 'Event Exp', 'gl_name' => 'Event Exp'], ['gl_code' => '515011', 'ledger_name' => 'Gaurantee Fee Paid', 'gl_name' => 'Gaurantee Fee Paid'], ['gl_code' => '515012', 'ledger_name' => 'Hotel Exp', 'gl_name' => 'Hotel Exp'], ['gl_code' => '515013', 'ledger_name' => 'Interest Exp RD', 'gl_name' => 'Interest Exp RD'], ['gl_code' => '515014', 'ledger_name' => 'Interest on car loan', 'gl_name' => 'Interest on car loan'], ['gl_code' => '515015', 'ledger_name' => 'Labour Chrg', 'gl_name' => 'Labour Chrg'], ['gl_code' => '515016', 'ledger_name' => 'Membership and subscription charges', 'gl_name' => 'Membership and subscription charges'], ['gl_code' => '515017', 'ledger_name' => 'Miscellaneous expenses', 'gl_name' => 'Miscellaneous expenses'], ['gl_code' => '515018', 'ledger_name' => 'Office Exp-RD', 'gl_name' => 'Office Exp-RD'], ['gl_code' => '515019', 'ledger_name' => 'Office Exp-URD', 'gl_name' => 'Office Exp-URD'], ['gl_code' => '515020', 'ledger_name' => 'Office maintenance', 'gl_name' => 'Office maintenance'], ['gl_code' => '515021', 'ledger_name' => 'Printing and stationery', 'gl_name' => 'Printing and stationery'], ['gl_code' => '515022', 'ledger_name' => 'Rates and taxes', 'gl_name' => 'Rates and taxes'], ['gl_code' => '515023', 'ledger_name' => 'Razorpay charges', 'gl_name' => 'Razorpay charges'], ['gl_code' => '515024', 'ledger_name' => 'Reimbursement of Employee Expense', 'gl_name' => 'Reimbursement of Employee Expense'], ['gl_code' => '515025', 'ledger_name' => 'Reimbursement of Stamp Duty- Expense', 'gl_name' => 'Reimbursement of Stamp Duty- Expense'], ['gl_code' => '515026', 'ledger_name' => 'Repairs and maintenance', 'gl_name' => 'Repairs and maintenance'], ['gl_code' => '515027', 'ledger_name' => 'Share Issue Expenses', 'gl_name' => 'Share Issue Expenses'], ['gl_code' => '515028', 'ledger_name' => 'Stamp Duty Expense', 'gl_name' => 'Stamp Duty Expense'], ['gl_code' => '515029', 'ledger_name' => 'Sundry Balance W/off', 'gl_name' => 'Sundry Balance W/off'], ['gl_code' => '515030', 'ledger_name' => 'Travelling and conveyance expenses', 'gl_name' => 'Travelling and conveyance expenses'], ['gl_code' => '515031', 'ledger_name' => 'Penal Charges - Expense - Partner Share', 'gl_name' => 'Penal Charges - Expense - Partner Share'], ['gl_code' => '515032', 'ledger_name' => 'Security Premium Amortization', 'gl_name' => 'Security Premium Amortization'], ['gl_code' => '515033', 'ledger_name' => 'Rounding Off', 'gl_name' => 'Rounding Off'], ['gl_code' => '515034', 'ledger_name' => 'PT Expense Employer', 'gl_name' => 'PT Expense Employer'], ['gl_code' => '515035', 'ledger_name' => 'Guarantee Management Service fee', 'gl_name' => 'Guarantee Management Service fee'], ['gl_code' => '515036', 'ledger_name' => 'Amortization Expenses', 'gl_name' => 'Amortization Expenses'], ['gl_code' => '515037', 'ledger_name' => 'Upfront Fee guarantee', 'gl_name' => 'Upfront Fee guarantee'], ['gl_code' => '515038', 'ledger_name' => 'Guarantee Claim (USAID)', 'gl_name' => 'Guarantee Claim (USAID)'], ['gl_code' => '515039', 'ledger_name' => 'UPS AMC Charges - Boscotech', 'gl_name' => 'UPS AMC Charges - Boscotech'], ['gl_code' => '515040', 'ledger_name' => 'Rates and Taxes - Lease', 'gl_name' => 'Rates and Taxes - Lease'], ['gl_code' => '515041', 'ledger_name' => 'Books, Periodicals & News Papers', 'gl_name' => 'Books, Periodicals & News Papers'], ['gl_code' => '515042', 'ledger_name' => 'Service Charges', 'gl_name' => 'Service Charges'], ['gl_code' => '515043', 'ledger_name' => 'Depository Participant Fee', 'gl_name' => 'Depository Participant Fee'], ['gl_code' => '515044', 'ledger_name' => 'Interest Derecognition', 'gl_name' => 'Interest Derecognition'], ['gl_code' => '515045', 'ledger_name' => 'Exchange Fluctuation in Currency', 'gl_name' => 'Exchange Fluctuation in Currency'], ['gl_code' => '515046', 'ledger_name' => 'Business Support Services - Cross Charges', 'gl_name' => 'Business Support Services - Cross Charges'], ['gl_code' => '512000', 'ledger_name' => 'Amortisation - Computer Software', 'gl_name' => 'Amortisation - Computer Software'], ['gl_code' => '512001', 'ledger_name' => 'Amortisation - Goodwill', 'gl_name' => 'Amortisation - Goodwill'], ['gl_code' => '512002', 'ledger_name' => 'Depreciation - Computers and servers', 'gl_name' => 'Depreciation - Computers and servers'], ['gl_code' => '512003', 'ledger_name' => 'Depreciation - Furniture and fixtures', 'gl_name' => 'Depreciation - Furniture and fixtures'], ['gl_code' => '512004', 'ledger_name' => 'Depreciation - Leasehold Improvements', 'gl_name' => 'Depreciation - Leasehold Improvements'], ['gl_code' => '512005', 'ledger_name' => 'Depreciation - Office equipments', 'gl_name' => 'Depreciation - Office equipments'], ['gl_code' => '512006', 'ledger_name' => 'Depreciation - Vehicles', 'gl_name' => 'Depreciation - Vehicles'], ['gl_code' => '518000', 'ledger_name' => 'Stage 1 - ECL Expense - NCD', 'gl_name' => 'Stage 1 - ECL Expense - NCD'], ['gl_code' => '518001', 'ledger_name' => 'Stage 1 - ECL Expense - Term Loan', 'gl_name' => 'Stage 1 - ECL Expense - Term Loan'], ['gl_code' => '518002', 'ledger_name' => 'Stage 1 - ECL Expense - WCL', 'gl_name' => 'Stage 1 - ECL Expense - WCL'], ['gl_code' => '518003', 'ledger_name' => 'Stage 1 - ECL Expense Commitment - NCD', 'gl_name' => 'Stage 1 - ECL Expense Commitment - NCD'], ['gl_code' => '518004', 'ledger_name' => 'Stage 1 - ECL Expense Commitment - Term Loan', 'gl_name' => 'Stage 1 - ECL Expense Commitment - Term Loan'], ['gl_code' => '518005', 'ledger_name' => 'Stage 1 - ECL Expense Commitment - WCL', 'gl_name' => 'Stage 1 - ECL Expense Commitment - WCL'], ['gl_code' => '518006', 'ledger_name' => 'Stage 2 - ECL Expense - NCD', 'gl_name' => 'Stage 2 - ECL Expense - NCD'], ['gl_code' => '518007', 'ledger_name' => 'Stage 2 - ECL Expense - Term Loan', 'gl_name' => 'Stage 2 - ECL Expense - Term Loan'], ['gl_code' => '518008', 'ledger_name' => 'Stage 2 - ECL Expense - WCL', 'gl_name' => 'Stage 2 - ECL Expense - WCL'], ['gl_code' => '518009', 'ledger_name' => 'Stage 3 - ECL Expense - NCD', 'gl_name' => 'Stage 3 - ECL Expense - NCD'], ['gl_code' => '518010', 'ledger_name' => 'Stage 3 - ECL Expense - Term Loan', 'gl_name' => 'Stage 3 - ECL Expense - Term Loan'], ['gl_code' => '518011', 'ledger_name' => 'Stage 3 - ECL Expense - WCL', 'gl_name' => 'Stage 3 - ECL Expense - WCL'], ['gl_code' => '518012', 'ledger_name' => 'Write Off - Loan', 'gl_name' => 'Write Off - Loan'], ['gl_code' => '521000', 'ledger_name' => 'Accomodation Expenses', 'gl_name' => 'Accomodation Expenses'], ['gl_code' => '521001', 'ledger_name' => 'Bonus to staff', 'gl_name' => 'Bonus to staff'], ['gl_code' => '521002', 'ledger_name' => 'Contribution to Provident and other funds', 'gl_name' => 'Contribution to Provident and other funds'], ['gl_code' => '521003', 'ledger_name' => 'Employee Insurance Charges', 'gl_name' => 'Employee Insurance Charges'], ['gl_code' => '521004', 'ledger_name' => 'Employer Labour Welfare Fund - Expense', 'gl_name' => 'Employer Labour Welfare Fund - Expense'], ['gl_code' => '521005', 'ledger_name' => 'Employer NPS - Expense', 'gl_name' => 'Employer NPS - Expense'], ['gl_code' => '521006', 'ledger_name' => 'Gratuity expense', 'gl_name' => 'Gratuity expense'], ['gl_code' => '521007', 'ledger_name' => 'Leave salary', 'gl_name' => 'Leave salary'], ['gl_code' => '521008', 'ledger_name' => 'Managerial Remuneration', 'gl_name' => 'Managerial Remuneration'], ['gl_code' => '521009', 'ledger_name' => 'Mediclaim Group Insurance', 'gl_name' => 'Mediclaim Group Insurance'], ['gl_code' => '521010', 'ledger_name' => 'P.F.Insurance Premium -Expenses', 'gl_name' => 'P.F.Insurance Premium -Expenses'], ['gl_code' => '521011', 'ledger_name' => 'Pantry Exp', 'gl_name' => 'Pantry Exp'], ['gl_code' => '521012', 'ledger_name' => 'Provident Fund- Admin Charges Expenses', 'gl_name' => 'Provident Fund- Admin Charges Expenses'], ['gl_code' => '521013', 'ledger_name' => 'Provident Fund- Managerial Remuneration', 'gl_name' => 'Provident Fund- Managerial Remuneration'], ['gl_code' => '521014', 'ledger_name' => 'Salary & Wages', 'gl_name' => 'Salary & Wages'], ['gl_code' => '521015', 'ledger_name' => 'Share based payment to employees', 'gl_name' => 'Share based payment to employees'], ['gl_code' => '521016', 'ledger_name' => 'Staff Welfare expenses', 'gl_name' => 'Staff Welfare expenses'], ['gl_code' => '521017', 'ledger_name' => 'Stipend Salary', 'gl_name' => 'Stipend Salary'], ['gl_code' => '500000', 'ledger_name' => 'Arrangement Fees - Loans', 'gl_name' => 'Arrangement Fees - Loans'], ['gl_code' => '500001', 'ledger_name' => 'Commission Expense on Banks', 'gl_name' => 'Commission Expense on Banks'], ['gl_code' => '500002', 'ledger_name' => 'Commission Expense on ECB', 'gl_name' => 'Commission Expense on ECB'], ['gl_code' => '500006', 'ledger_name' => 'Commission Expense on NCD Series', 'gl_name' => 'Commission Expense on NCD Series'], ['gl_code' => '500003', 'ledger_name' => 'Commission Expense on Non Banks - FI\'s', 'gl_name' => 'Commission Expense on Non Banks - FI\'s'], ['gl_code' => '500007', 'ledger_name' => 'Commission Expense on NCD - FI\'s', 'gl_name' => 'Commission Expense on NCD - FI\'s'], ['gl_code' => '500004', 'ledger_name' => 'Revenue Share', 'gl_name' => 'Revenue Share'], ['gl_code' => '500005', 'ledger_name' => 'Revenue Share - Provision (P&L)', 'gl_name' => 'Revenue Share - Provision (P&L)'], ['gl_code' => '503000', 'ledger_name' => 'Fund Raising Fee - Banks', 'gl_name' => 'Fund Raising Fee - Banks'], ['gl_code' => '503001', 'ledger_name' => 'Fund Raising Fee - Non Banks - FI\'s', 'gl_name' => 'Fund Raising Fee - Non Banks - FI\'s'], ['gl_code' => '503002', 'ledger_name' => 'Fund Raising Fee- NCD', 'gl_name' => 'Fund Raising Fee- NCD'], ['gl_code' => '503003', 'ledger_name' => 'Stamp duty on fund Raising', 'gl_name' => 'Stamp duty on fund Raising'], ['gl_code' => '506000', 'ledger_name' => 'Interest Expense - Security Deposit/ DSRA', 'gl_name' => 'Interest Expense - Security Deposit/ DSRA'], ['gl_code' => '506004', 'ledger_name' => 'Interest Expense on Term Loan Banks', 'gl_name' => 'Interest Expense on Term Loan Banks'], ['gl_code' => '506001', 'ledger_name' => 'Interest Expense on ECB', 'gl_name' => 'Interest Expense on ECB'], ['gl_code' => '506002', 'ledger_name' => 'Interest Expense on ICD', 'gl_name' => 'Interest Expense on ICD'], ['gl_code' => '506005', 'ledger_name' => 'Interest Expense on NCD Series', 'gl_name' => 'Interest Expense on NCD Series'], ['gl_code' => '506006', 'ledger_name' => 'Interest Expense on Term Loan - FI\'s', 'gl_name' => 'Interest Expense on Term Loan - FI\'s'], ['gl_code' => '506007', 'ledger_name' => 'Interest Expense on NCD FI\'s', 'gl_name' => 'Interest Expense on NCD FI\'s'], ['gl_code' => '506003', 'ledger_name' => 'Interest Expense on OD/ CC', 'gl_name' => 'Interest Expense on OD/ CC'], ['gl_code' => '509000', 'ledger_name' => 'Bank Charges', 'gl_name' => 'Bank Charges'], ['gl_code' => '509001', 'ledger_name' => 'Exit load on Mutual Fund', 'gl_name' => 'Exit load on Mutual Fund'], ['gl_code' => '509002', 'ledger_name' => 'Other - Finance cost', 'gl_name' => 'Other - Finance cost'], ['gl_code' => '509003', 'ledger_name' => 'Service Fees', 'gl_name' => 'Service Fees'], ['gl_code' => '509004', 'ledger_name' => 'Stamp Duty on Mutual Fund', 'gl_name' => 'Stamp Duty on Mutual Fund'], ['gl_code' => '524000', 'ledger_name' => 'Impairment of Assets', 'gl_name' => 'Impairment of Assets'], ['gl_code' => '527000', 'ledger_name' => 'Audit Fee', 'gl_name' => 'Audit Fee'], ['gl_code' => '527001', 'ledger_name' => 'Legal Fee', 'gl_name' => 'Legal Fee'], ['gl_code' => '527002', 'ledger_name' => 'Professional fees', 'gl_name' => 'Professional fees'], ['gl_code' => '527003', 'ledger_name' => 'Retainer fees - Compliance', 'gl_name' => 'Retainer fees - Compliance'], ['gl_code' => '527004', 'ledger_name' => 'Retainer fees - Financial Service', 'gl_name' => 'Retainer fees - Financial Service'], ['gl_code' => '530000', 'ledger_name' => 'Rent and infrastructure services', 'gl_name' => 'Rent and infrastructure services'], ['gl_code' => '533000', 'ledger_name' => 'CGST Disallowed', 'gl_name' => 'CGST Disallowed'], ['gl_code' => '533001', 'ledger_name' => 'Current Tax', 'gl_name' => 'Current Tax'], ['gl_code' => '533002', 'ledger_name' => 'Deferred Tax - Expense/ (Income)', 'gl_name' => 'Deferred Tax - Expense/ (Income)'], ['gl_code' => '533003', 'ledger_name' => 'IGST Disallowed', 'gl_name' => 'IGST Disallowed'], ['gl_code' => '533004', 'ledger_name' => 'Interest on Late Payment of GST', 'gl_name' => 'Interest on Late Payment of GST'], ['gl_code' => '533005', 'ledger_name' => 'Interest on Late Payment on TDS', 'gl_name' => 'Interest on Late Payment on TDS'], ['gl_code' => '533006', 'ledger_name' => 'Penal & other GST Charges', 'gl_name' => 'Penal & other GST Charges'], ['gl_code' => '533007', 'ledger_name' => 'Penalty for Late Payment of TDS', 'gl_name' => 'Penalty for Late Payment of TDS'], ['gl_code' => '533008', 'ledger_name' => 'SGST Disallowed', 'gl_name' => 'SGST Disallowed'], ['gl_code' => '536000', 'ledger_name' => 'AMC - (ITOperational Cost)', 'gl_name' => 'AMC - (ITOperational Cost)'], ['gl_code' => '536001', 'ledger_name' => 'Computer and software expenses', 'gl_name' => 'Computer and software expenses'], ['gl_code' => '536002', 'ledger_name' => 'Infrastructure Cost - (ITOperational Cost)', 'gl_name' => 'Infrastructure Cost - (ITOperational Cost)'], ['gl_code' => '536003', 'ledger_name' => 'Internet Expenses', 'gl_name' => 'Internet Expenses'], ['gl_code' => '536004', 'ledger_name' => 'Printing and stationery (ITOperational Cost)', 'gl_name' => 'Printing and stationery (ITOperational Cost)'], ['gl_code' => '536005', 'ledger_name' => 'Professional Fess Service - (ITOperational Cost)', 'gl_name' => 'Professional Fess Service - (ITOperational Cost)'], ['gl_code' => '536006', 'ledger_name' => 'Repairs and Maintenance - (ITOperational Cost)', 'gl_name' => 'Repairs and Maintenance - (ITOperational Cost)'], ['gl_code' => '536007', 'ledger_name' => 'Telephone Charges', 'gl_name' => 'Telephone Charges'], ['gl_code' => '536008', 'ledger_name' => 'Retainer Fees - IT', 'gl_name' => 'Retainer Fees - IT'], ['gl_code' => '400000', 'ledger_name' => 'Acceptance Fee', 'gl_name' => 'Acceptance Fee'], ['gl_code' => '400001', 'ledger_name' => 'Back end fee', 'gl_name' => 'Back end fee'], ['gl_code' => '400002', 'ledger_name' => 'Documentation/ Transaction Handling Charges', 'gl_name' => 'Documentation/ Transaction Handling Charges'], ['gl_code' => '400003', 'ledger_name' => 'Due Diligence Fee', 'gl_name' => 'Due Diligence Fee'], ['gl_code' => '400004', 'ledger_name' => 'Income on Gaurantee Fee', 'gl_name' => 'Income on Gaurantee Fee'], ['gl_code' => '400005', 'ledger_name' => 'Miscellaneous Direct Income', 'gl_name' => 'Miscellaneous Direct Income'], ['gl_code' => '400006', 'ledger_name' => 'Prepayment Charges', 'gl_name' => 'Prepayment Charges'], ['gl_code' => '400007', 'ledger_name' => 'Processing / Upfront Fee', 'gl_name' => 'Processing / Upfront Fee'], ['gl_code' => '400008', 'ledger_name' => 'Renewal Fee', 'gl_name' => 'Renewal Fee'], ['gl_code' => '400009', 'ledger_name' => 'Stamp Duty Fee', 'gl_name' => 'Stamp Duty Fee'], ['gl_code' => '400010', 'ledger_name' => 'Advisory fee', 'gl_name' => 'Advisory fee'], ['gl_code' => '400011', 'ledger_name' => 'Foreclosure Charges', 'gl_name' => 'Foreclosure Charges'], ['gl_code' => '400012', 'ledger_name' => 'Guarentee Fee', 'gl_name' => 'Guarentee Fee'], ['gl_code' => '403000', 'ledger_name' => 'Back end coupon', 'gl_name' => 'Back end coupon'], ['gl_code' => '403008', 'ledger_name' => 'Broken Period Interest income', 'gl_name' => 'Broken Period Interest income'], ['gl_code' => '403001', 'ledger_name' => 'Call Cption Coupon', 'gl_name' => 'Call Cption Coupon'], ['gl_code' => '403002', 'ledger_name' => 'Interest - Accrued but not due (P&L)', 'gl_name' => 'Interest - Accrued but not due (P&L)'], ['gl_code' => '403003', 'ledger_name' => 'Interest Income', 'gl_name' => 'Interest Income'], ['gl_code' => '403004', 'ledger_name' => 'Overdue Income', 'gl_name' => 'Overdue Income'], ['gl_code' => '403005', 'ledger_name' => 'Penal Charges', 'gl_name' => 'Penal Charges'], ['gl_code' => '403009', 'ledger_name' => 'Default Coupon', 'gl_name' => 'Default Coupon'], ['gl_code' => '403006', 'ledger_name' => 'Subvention Income', 'gl_name' => 'Subvention Income'], ['gl_code' => '403007', 'ledger_name' => 'Upfront Coupon', 'gl_name' => 'Upfront Coupon'], ['gl_code' => '406000', 'ledger_name' => 'CP Interest', 'gl_name' => 'CP Interest'], ['gl_code' => '406001', 'ledger_name' => 'Fixed Deposit Interest', 'gl_name' => 'Fixed Deposit Interest'], ['gl_code' => '406002', 'ledger_name' => 'Interest income from AIF', 'gl_name' => 'Interest income from AIF'], ['gl_code' => '406003', 'ledger_name' => 'Mutual Fund Capital Gain - Realized', 'gl_name' => 'Mutual Fund Capital Gain - Realized'], ['gl_code' => '406004', 'ledger_name' => 'Mutual Fund Capital Gain - Unrealized', 'gl_name' => 'Mutual Fund Capital Gain - Unrealized'], ['gl_code' => '406005', 'ledger_name' => 'Short Term Gain on Sale of Investments', 'gl_name' => 'Short Term Gain on Sale of Investments'], ['gl_code' => '406006', 'ledger_name' => 'STCG income from AIF', 'gl_name' => 'STCG income from AIF'], ['gl_code' => '409000', 'ledger_name' => 'Interest on income tax refund', 'gl_name' => 'Interest on income tax refund'], ['gl_code' => '409001', 'ledger_name' => 'Profit Share from Borrower', 'gl_name' => 'Profit Share from Borrower'], ['gl_code' => '409002', 'ledger_name' => 'Profit/Loss on Sale of Asset', 'gl_name' => 'Profit/Loss on Sale of Asset'], ['gl_code' => '409003', 'ledger_name' => 'Reimbursement of Stamp Duty', 'gl_name' => 'Reimbursement of Stamp Duty'], ['gl_code' => '409004', 'ledger_name' => 'Rent Income', 'gl_name' => 'Rent Income'], ['gl_code' => '409005', 'ledger_name' => 'Shared Service Fee - Income', 'gl_name' => 'Shared Service Fee - Income'], ['gl_code' => '409006', 'ledger_name' => 'Write Back/ Bad Debts Recovered', 'gl_name' => 'Write Back/ Bad Debts Recovered'], ['gl_code' => '600000', 'ledger_name' => 'EIR Adjustment - NCD\'s', 'gl_name' => 'EIR Adjustment - NCD\'s'], ['gl_code' => '600001', 'ledger_name' => 'EIR Adjustment Processing Fee- TLs', 'gl_name' => 'EIR Adjustment Processing Fee- TLs'], ['gl_code' => '600002', 'ledger_name' => 'EIR Adjustment Processing Fee- WCL\'s', 'gl_name' => 'EIR Adjustment Processing Fee- WCL\'s'], ['gl_code' => '600003', 'ledger_name' => 'Loan to Employee-IND AS', 'gl_name' => 'Loan to Employee-IND AS'], ['gl_code' => '600004', 'ledger_name' => 'Accumulated Depreciation Right-of use assets', 'gl_name' => 'Accumulated Depreciation Right-of use assets'], ['gl_code' => '600005', 'ledger_name' => 'Right-of use assets', 'gl_name' => 'Right-of use assets'], ['gl_code' => '600006', 'ledger_name' => 'Deferred Tax Assets - IND AS', 'gl_name' => 'Deferred Tax Assets - IND AS'], ['gl_code' => '600007', 'ledger_name' => 'Investment - IND AS', 'gl_name' => 'Investment - IND AS'], ['gl_code' => '600008', 'ledger_name' => 'Security Deposit ROU - Antratica Trading-502', 'gl_name' => 'Security Deposit ROU - Antratica Trading-502'], ['gl_code' => '600009', 'ledger_name' => 'Security Deposity Blacksoil Infratech LLP-1203-ROU', 'gl_name' => 'Security Deposity Blacksoil Infratech LLP-1203-ROU'], ['gl_code' => '600010', 'ledger_name' => 'Security Deposity BPTP Park Gurgaon -ROU', 'gl_name' => 'Security Deposity BPTP Park Gurgaon -ROU'], ['gl_code' => '600011', 'ledger_name' => 'FV Impact- TL', 'gl_name' => 'FV Impact- TL'], ['gl_code' => '600012', 'ledger_name' => 'FV Impact-WCL', 'gl_name' => 'FV Impact-WCL'], ['gl_code' => '603000', 'ledger_name' => 'Depreciation - Right-of use assets', 'gl_name' => 'Depreciation - Right-of use assets'], ['gl_code' => '603001', 'ledger_name' => 'Interest Expense - EIR Adjustment(Lease Liablity) - 1203', 'gl_name' => 'Interest Expense - EIR Adjustment(Lease Liablity) - 1203'], ['gl_code' => '603002', 'ledger_name' => 'Interest Expense - EIR Adjustment(Lease Liablity) - 502', 'gl_name' => 'Interest Expense - EIR Adjustment(Lease Liablity) - 502'], ['gl_code' => '603003', 'ledger_name' => 'Interest Expense - EIR Adjustment(Lease Liablity) - AIPDC', 'gl_name' => 'Interest Expense - EIR Adjustment(Lease Liablity) - AIPDC'], ['gl_code' => '603004', 'ledger_name' => 'Interest Expense - EIR Adjustment(Lease Liablity) - BPTP Park Gurgaon', 'gl_name' => 'Interest Expense - EIR Adjustment(Lease Liablity) - BPTP Park Gurgaon'], ['gl_code' => '603005', 'ledger_name' => 'Interest Expense - EIR Adjustment(Lease Liablity) - Delhi', 'gl_name' => 'Interest Expense - EIR Adjustment(Lease Liablity) - Delhi'], ['gl_code' => '603006', 'ledger_name' => 'P&L - Finance Cost - EIR Adjustment - NCD\'s - FI\'s', 'gl_name' => 'P&L - Finance Cost - EIR Adjustment - NCD\'s - FI\'s'], ['gl_code' => '603007', 'ledger_name' => 'P&L - Finance Cost - EIR Adjustment - NCD Series', 'gl_name' => 'P&L - Finance Cost - EIR Adjustment - NCD Series'], ['gl_code' => '603008', 'ledger_name' => 'P&L - Finance Cost - EIR Adjustment - Secured ECBs', 'gl_name' => 'P&L - Finance Cost - EIR Adjustment - Secured ECBs'], ['gl_code' => '603009', 'ledger_name' => 'P&L - Finance Cost - EIR Adjustment - Term Loans- Banks', 'gl_name' => 'P&L - Finance Cost - EIR Adjustment - Term Loans- Banks'], ['gl_code' => '603010', 'ledger_name' => 'P&L - Finance Cost - EIR Adjustment - Term Loans- Fis', 'gl_name' => 'P&L - Finance Cost - EIR Adjustment - Term Loans- Fis'], ['gl_code' => '603011', 'ledger_name' => 'P&L - Finance Cost - EIR Adjustment - UnSecured ECBs', 'gl_name' => 'P&L - Finance Cost - EIR Adjustment - UnSecured ECBs'], ['gl_code' => '603012', 'ledger_name' => 'Lease Expense - ROU', 'gl_name' => 'Lease Expense - ROU'], ['gl_code' => '606000', 'ledger_name' => 'P&L - EIR Adjustment - NCD\'s', 'gl_name' => 'P&L - EIR Adjustment - NCD\'s'], ['gl_code' => '606001', 'ledger_name' => 'P&L - EIR Adjustment Processing Fee- TLs', 'gl_name' => 'P&L - EIR Adjustment Processing Fee- TLs'], ['gl_code' => '606002', 'ledger_name' => 'P&L - EIR Adjustment Processing Fee- WCL\'s', 'gl_name' => 'P&L - EIR Adjustment Processing Fee- WCL\'s'], ['gl_code' => '606003', 'ledger_name' => 'FVTPL - IND AS', 'gl_name' => 'FVTPL - IND AS'], ['gl_code' => '606004', 'ledger_name' => 'P&L - Deferred Tax Assets - IND AS', 'gl_name' => 'P&L - Deferred Tax Assets - IND AS'], ['gl_code' => '606005', 'ledger_name' => 'P&L - Loan to Employee - IND AS', 'gl_name' => 'P&L - Loan to Employee - IND AS'], ['gl_code' => '606006', 'ledger_name' => 'Unwinding of discount on security deposits- IND AS', 'gl_name' => 'Unwinding of discount on security deposits- IND AS'], ['gl_code' => '609000', 'ledger_name' => 'EIR Adjustment LPF for NCD\'s - FI\'s', 'gl_name' => 'EIR Adjustment LPF for NCD\'s - FI\'s'], ['gl_code' => '609001', 'ledger_name' => 'EIR Adjustment LPF on borrowings - Secured ECBs', 'gl_name' => 'EIR Adjustment LPF on borrowings - Secured ECBs'], ['gl_code' => '609002', 'ledger_name' => 'EIR Adjustment LPF on borrowings - UnSecured ECBs', 'gl_name' => 'EIR Adjustment LPF on borrowings - UnSecured ECBs'], ['gl_code' => '609003', 'ledger_name' => 'EIR Adjustment Processing Fee- Term Loans- Banks', 'gl_name' => 'EIR Adjustment Processing Fee- Term Loans- Banks'], ['gl_code' => '609004', 'ledger_name' => 'EIR Adjustment Processing Fee- Term Loans- FIs', 'gl_name' => 'EIR Adjustment Processing Fee- Term Loans- FIs'], ['gl_code' => '609005', 'ledger_name' => 'EIR Adjustment Upfront Commission for NCD\'s Series', 'gl_name' => 'EIR Adjustment Upfront Commission for NCD\'s Series'], ['gl_code' => '609006', 'ledger_name' => 'Lease liability-ROU -1203', 'gl_name' => 'Lease liability-ROU -1203'], ['gl_code' => '609007', 'ledger_name' => 'Lease liability-ROU -502', 'gl_name' => 'Lease liability-ROU -502'], ['gl_code' => '609008', 'ledger_name' => 'Lease liability-ROU -AIPDC', 'gl_name' => 'Lease liability-ROU -AIPDC'], ['gl_code' => '609009', 'ledger_name' => 'Lease liability-ROU -BPTP Park', 'gl_name' => 'Lease liability-ROU -BPTP Park'], ['gl_code' => '609010', 'ledger_name' => 'Lease liability-ROU -Delhi', 'gl_name' => 'Lease liability-ROU -Delhi'], ['gl_code' => '233000', 'ledger_name' => 'Borrowings - Banks - Secured', 'gl_name' => 'Borrowings - Banks - Secured'], ['gl_code' => '233001', 'ledger_name' => 'Borrowings - Banks - UnSecured', 'gl_name' => 'Borrowings - Banks - UnSecured'], ['gl_code' => '233002', 'ledger_name' => 'Borrowings - ECB - Secured', 'gl_name' => 'Borrowings - ECB - Secured'], ['gl_code' => '233003', 'ledger_name' => 'Borrowings - ECB - UnSecured', 'gl_name' => 'Borrowings - ECB - UnSecured'], ['gl_code' => '233004', 'ledger_name' => 'Borrowings - ICD', 'gl_name' => 'Borrowings - ICD'], ['gl_code' => '233005', 'ledger_name' => 'Borrowings - NCD - Secured', 'gl_name' => 'Borrowings - NCD - Secured'], ['gl_code' => '233006', 'ledger_name' => 'Borrowings - NCD - UnSecured', 'gl_name' => 'Borrowings - NCD - UnSecured'], ['gl_code' => '233007', 'ledger_name' => 'Borrowings - Non Banks (FI\'s)- Secured', 'gl_name' => 'Borrowings - Non Banks (FI\'s)- Secured'], ['gl_code' => '233008', 'ledger_name' => 'Borrowings - Non Banks (FI\'s)- UnSecured', 'gl_name' => 'Borrowings - Non Banks (FI\'s)- UnSecured'], ['gl_code' => '200000', 'ledger_name' => 'M01_Haryana_Branch-Trf-Bcpl Maine', 'gl_name' => 'M01_Haryana_Branch-Trf-Bcpl Maine'], ['gl_code' => '200001', 'ledger_name' => 'M01_Main Book_Blacksoil Capital Pvt Ltd -Haryana', 'gl_name' => 'M01_Main Book_Blacksoil Capital Pvt Ltd -Haryana'], ['gl_code' => '200002', 'ledger_name' => 'M02_Main Book_Saraloan Transaction From BCPL', 'gl_name' => 'M02_Main Book_Saraloan Transaction From BCPL'], ['gl_code' => '200003', 'ledger_name' => 'M02_Saral_Branch Trf from BCPL', 'gl_name' => 'M02_Saral_Branch Trf from BCPL'], ['gl_code' => '200004', 'ledger_name' => 'M03_Main Book_SME Book Tally -Branch Account', 'gl_name' => 'M03_Main Book_SME Book Tally -Branch Account'], ['gl_code' => '200005', 'ledger_name' => 'M03_QP_Main Book Tally -Branch Account -(1.4.18)', 'gl_name' => 'M03_QP_Main Book Tally -Branch Account -(1.4.18)'], ['gl_code' => '200006', 'ledger_name' => 'M04_Co Lending_Branch - Hyderabad Office', 'gl_name' => 'M04_Co Lending_Branch - Hyderabad Office'], ['gl_code' => '200007', 'ledger_name' => 'M04_Hyd_Co Lending Control Account', 'gl_name' => 'M04_Hyd_Co Lending Control Account'], ['gl_code' => '200008', 'ledger_name' => 'M05_HO - Hyd_Blacksoil Capital Hyderabad Office', 'gl_name' => 'M05_HO - Hyd_Blacksoil Capital Hyderabad Office'], ['gl_code' => '200009', 'ledger_name' => 'M05_Hyd_Head Office Control Account', 'gl_name' => 'M05_Hyd_Head Office Control Account'], ['gl_code' => '200010', 'ledger_name' => 'M06_Hyd_WCL Control Account', 'gl_name' => 'M06_Hyd_WCL Control Account'], ['gl_code' => '200011', 'ledger_name' => 'M06_Saral_Hyd WCL', 'gl_name' => 'M06_Saral_Hyd WCL'], ['gl_code' => '200012', 'ledger_name' => 'M07_HO - Hyd_BCPL Saral Control Account', 'gl_name' => 'M07_HO - Hyd_BCPL Saral Control Account'], ['gl_code' => '200013', 'ledger_name' => 'M07_Saral_Hyd Branch 80%', 'gl_name' => 'M07_Saral_Hyd Branch 80%'], ['gl_code' => '200014', 'ledger_name' => 'M08_Co Lending_Branch- Head Office', 'gl_name' => 'M08_Co Lending_Branch- Head Office'], ['gl_code' => '200015', 'ledger_name' => 'M08_HO - Hyd_Blacksoil Capital - Partnership Lending', 'gl_name' => 'M08_HO - Hyd_Blacksoil Capital - Partnership Lending'], ['gl_code' => '200016', 'ledger_name' => 'M09_Haryana_Branch-Trf-Bcpl Saraloan -Mumbai', 'gl_name' => 'M09_Haryana_Branch-Trf-Bcpl Saraloan -Mumbai'], ['gl_code' => '200017', 'ledger_name' => 'M09_Saral_Haryana', 'gl_name' => 'M09_Saral_Haryana'], ['gl_code' => '200018', 'ledger_name' => 'M10_NCD_BCPL - SME', 'gl_name' => 'M10_NCD_BCPL - SME'], ['gl_code' => '200019', 'ledger_name' => 'M10_QP_NCD Tally- Branch Account', 'gl_name' => 'M10_QP_NCD Tally- Branch Account'], ['gl_code' => '200020', 'ledger_name' => 'M11_QP_Saraloan Transaction From BCPL', 'gl_name' => 'M11_QP_Saraloan Transaction From BCPL'], ['gl_code' => '200021', 'ledger_name' => 'M11_Saral_SME Book Federal', 'gl_name' => 'M11_Saral_SME Book Federal'], ['gl_code' => '200022', 'ledger_name' => 'M12_Main Book_Blacksoil Capital Pvt Ltd SMBL', 'gl_name' => 'M12_Main Book_Blacksoil Capital Pvt Ltd SMBL'], ['gl_code' => '200023', 'ledger_name' => 'M12_Main Book_NCD Tally- Branch Account', 'gl_name' => 'M12_Main Book_NCD Tally- Branch Account'], ['gl_code' => '200024', 'ledger_name' => 'M12_NCD_BCPL - Main book', 'gl_name' => 'M12_NCD_BCPL - Main book'], ['gl_code' => '200025', 'ledger_name' => 'M12_QP_Blacksoil Capital Pvt Ltd SMBL', 'gl_name' => 'M12_QP_Blacksoil Capital Pvt Ltd SMBL'], ['gl_code' => '200026', 'ledger_name' => 'M12_Saral_SMBL', 'gl_name' => 'M12_Saral_SMBL'], ['gl_code' => '200027', 'ledger_name' => 'M12_Saral_SMBL 31/3/26', 'gl_name' => 'M12_Saral_SMBL 31/3/26'], ['gl_code' => '200028', 'ledger_name' => 'M13_Co Lending_BCPL corporate control account', 'gl_name' => 'M13_Co Lending_BCPL corporate control account'], ['gl_code' => '200029', 'ledger_name' => 'M13_HO - Hyd_BCPL corporate control account', 'gl_name' => 'M13_HO - Hyd_BCPL corporate control account'], ['gl_code' => '200030', 'ledger_name' => 'M13_Hyd_BCPL corporate control account', 'gl_name' => 'M13_Hyd_BCPL corporate control account'], ['gl_code' => '200031', 'ledger_name' => 'M13_Main Book_BCPL Head Office Control Account', 'gl_name' => 'M13_Main Book_BCPL Head Office Control Account'], ['gl_code' => '200032', 'ledger_name' => 'M13_Main Book_Hyderabad Tally -Branch Account', 'gl_name' => 'M13_Main Book_Hyderabad Tally -Branch Account'], ['gl_code' => '200033', 'ledger_name' => 'M13_QP_Blacksoil Capital Pvt Ltd - HYD Branch', 'gl_name' => 'M13_QP_Blacksoil Capital Pvt Ltd - HYD Branch'], ['gl_code' => '200034', 'ledger_name' => 'Main Book _Credit Fair- Branch A/c -Branch', 'gl_name' => 'Main Book _Credit Fair- Branch A/c -Branch'], ['gl_code' => '200035', 'ledger_name' => 'Hyd_BCPL_Creditfair Control A/c', 'gl_name' => 'Hyd_BCPL_Creditfair Control A/c'], ['gl_code' => '203000', 'ledger_name' => 'Cashback Payable', 'gl_name' => 'Cashback Payable'], ['gl_code' => '203001', 'ledger_name' => 'Holback Liability', 'gl_name' => 'Holback Liability'], ['gl_code' => '203002', 'ledger_name' => 'Subvention Liability', 'gl_name' => 'Subvention Liability'], ['gl_code' => '242000', 'ledger_name' => 'FLDG Receivable/ Payable - Co Lending', 'gl_name' => 'FLDG Receivable/ Payable - Co Lending'], ['gl_code' => '242001', 'ledger_name' => 'Foreclosure Charges Payable - Co Lending', 'gl_name' => 'Foreclosure Charges Payable - Co Lending'], ['gl_code' => '242002', 'ledger_name' => 'Foreclosure Charges Receivable - CoLending', 'gl_name' => 'Foreclosure Charges Receivable - CoLending'], ['gl_code' => '242003', 'ledger_name' => 'Insurance Payable - Co Lending', 'gl_name' => 'Insurance Payable - Co Lending'], ['gl_code' => '242004', 'ledger_name' => 'Interest Payable - Co Lending', 'gl_name' => 'Interest Payable - Co Lending'], ['gl_code' => '242005', 'ledger_name' => 'Loan Processing Fee Payable - Co Lending', 'gl_name' => 'Loan Processing Fee Payable - Co Lending'], ['gl_code' => '242006', 'ledger_name' => 'Other Advances (Daily Collections) - Co Lending', 'gl_name' => 'Other Advances (Daily Collections) - Co Lending'], ['gl_code' => '242008', 'ledger_name' => 'Penal Charges Payable - Co Lending', 'gl_name' => 'Penal Charges Payable - Co Lending'], ['gl_code' => '242009', 'ledger_name' => 'Principal Payable - Co Lending', 'gl_name' => 'Principal Payable - Co Lending'], ['gl_code' => '206000', 'ledger_name' => 'Admin Liability Payable', 'gl_name' => 'Admin Liability Payable'], ['gl_code' => '206001', 'ledger_name' => 'Bonus Payable', 'gl_name' => 'Bonus Payable'], ['gl_code' => '206002', 'ledger_name' => 'Duties & Taxes - ESIC', 'gl_name' => 'Duties & Taxes - ESIC'], ['gl_code' => '206003', 'ledger_name' => 'Duties & Taxes - LWF', 'gl_name' => 'Duties & Taxes - LWF'], ['gl_code' => '206004', 'ledger_name' => 'Duties & Taxes - PT', 'gl_name' => 'Duties & Taxes - PT'], ['gl_code' => '206005', 'ledger_name' => 'Employee NPS Deduction', 'gl_name' => 'Employee NPS Deduction'], ['gl_code' => '206006', 'ledger_name' => 'P.F. Admin Charges- Payable', 'gl_name' => 'P.F. Admin Charges- Payable'], ['gl_code' => '206007', 'ledger_name' => 'P.F.Contribution - Employee - 12%', 'gl_name' => 'P.F.Contribution - Employee - 12%'], ['gl_code' => '206008', 'ledger_name' => 'P.F.Contribution - Employer - 12%', 'gl_name' => 'P.F.Contribution - Employer - 12%'], ['gl_code' => '206009', 'ledger_name' => 'P.F.Insurance Perium-Payable', 'gl_name' => 'P.F.Insurance Perium-Payable'], ['gl_code' => '206010', 'ledger_name' => 'Provision for gratuity', 'gl_name' => 'Provision for gratuity'], ['gl_code' => '206011', 'ledger_name' => 'Provision for leave salary', 'gl_name' => 'Provision for leave salary'], ['gl_code' => '206012', 'ledger_name' => 'Provision for PSOP', 'gl_name' => 'Provision for PSOP'], ['gl_code' => '206013', 'ledger_name' => 'Salary Payable', 'gl_name' => 'Salary Payable'], ['gl_code' => '206014', 'ledger_name' => 'VPF Cont Employee', 'gl_name' => 'VPF Cont Employee'], ['gl_code' => '206015', 'ledger_name' => 'PT Liability Employer', 'gl_name' => 'PT Liability Employer'], ['gl_code' => '209000', 'ledger_name' => 'CGST @ 1.25% Receivable', 'gl_name' => 'CGST @ 1.25% Receivable'], ['gl_code' => '209001', 'ledger_name' => 'CGST @ 2.5% Receivable', 'gl_name' => 'CGST @ 2.5% Receivable'], ['gl_code' => '209002', 'ledger_name' => 'CGST @ 3% Receivable', 'gl_name' => 'CGST @ 3% Receivable'], ['gl_code' => '209003', 'ledger_name' => 'CGST @ 4.5% Receivable', 'gl_name' => 'CGST @ 4.5% Receivable'], ['gl_code' => '209004', 'ledger_name' => 'CGST @ 9% Receivable', 'gl_name' => 'CGST @ 9% Receivable'], ['gl_code' => '209005', 'ledger_name' => 'SGST @ 1.25% Receivable', 'gl_name' => 'SGST @ 1.25% Receivable'], ['gl_code' => '209006', 'ledger_name' => 'SGST @ 2.5% Receivable', 'gl_name' => 'SGST @ 2.5% Receivable'], ['gl_code' => '209007', 'ledger_name' => 'SGST @ 3% Receivable', 'gl_name' => 'SGST @ 3% Receivable'], ['gl_code' => '209008', 'ledger_name' => 'SGST @ 4.5% Receivable', 'gl_name' => 'SGST @ 4.5% Receivable'], ['gl_code' => '209009', 'ledger_name' => 'SGST @ 9% Receivable', 'gl_name' => 'SGST @ 9% Receivable'], ['gl_code' => '209010', 'ledger_name' => 'IGST @ 2.5% Receivable', 'gl_name' => 'IGST @ 2.5% Receivable'], ['gl_code' => '209011', 'ledger_name' => 'IGST @ 9% Receivable', 'gl_name' => 'IGST @ 9% Receivable'], ['gl_code' => '209012', 'ledger_name' => 'IGST @ 18% Receivable', 'gl_name' => 'IGST @ 18% Receivable'], ['gl_code' => '209013', 'ledger_name' => 'RCM Receivable � CGST', 'gl_name' => 'RCM Receivable � CGST'], ['gl_code' => '209014', 'ledger_name' => 'RCM Receivable � SGST', 'gl_name' => 'RCM Receivable � SGST'], ['gl_code' => '209015', 'ledger_name' => 'RCM Receivable � IGST', 'gl_name' => 'RCM Receivable � IGST'], ['gl_code' => '209016', 'ledger_name' => 'IGST RCM Receivable @ 18%', 'gl_name' => 'IGST RCM Receivable @ 18%'], ['gl_code' => '209017', 'ledger_name' => 'CGST Credit Ledger', 'gl_name' => 'CGST Credit Ledger'], ['gl_code' => '209018', 'ledger_name' => 'SGST Credit Ledger', 'gl_name' => 'SGST Credit Ledger'], ['gl_code' => '209019', 'ledger_name' => 'IGST Credit Ledger', 'gl_name' => 'IGST Credit Ledger'], ['gl_code' => '209020', 'ledger_name' => 'RCM CGST Electronic Credit Ledger', 'gl_name' => 'RCM CGST Electronic Credit Ledger'], ['gl_code' => '209021', 'ledger_name' => 'RCM SGST Electronic Credit Ledger', 'gl_name' => 'RCM SGST Electronic Credit Ledger'], ['gl_code' => '209022', 'ledger_name' => 'RCM IGST Electronic Credit Ledger', 'gl_name' => 'RCM IGST Electronic Credit Ledger'], ['gl_code' => '209023', 'ledger_name' => 'RCM Payable � CGST', 'gl_name' => 'RCM Payable � CGST'], ['gl_code' => '209024', 'ledger_name' => 'RCM Payable � SGST', 'gl_name' => 'RCM Payable � SGST'], ['gl_code' => '209025', 'ledger_name' => 'RCM Payable � IGST', 'gl_name' => 'RCM Payable � IGST'], ['gl_code' => '209026', 'ledger_name' => 'CGST @ 4.5% Receivable � ISD', 'gl_name' => 'CGST @ 4.5% Receivable � ISD'], ['gl_code' => '209027', 'ledger_name' => 'SGST @ 4.5% Receivable � ISD', 'gl_name' => 'SGST @ 4.5% Receivable � ISD'], ['gl_code' => '209028', 'ledger_name' => 'IGST @ 9% Receivable � ISD', 'gl_name' => 'IGST @ 9% Receivable � ISD'], ['gl_code' => '209029', 'ledger_name' => 'CGST Interim Account', 'gl_name' => 'CGST Interim Account'], ['gl_code' => '209030', 'ledger_name' => 'SGST Interim Account', 'gl_name' => 'SGST Interim Account'], ['gl_code' => '209031', 'ledger_name' => 'IGST Interim Account', 'gl_name' => 'IGST Interim Account'], ['gl_code' => '209032', 'ledger_name' => 'CGST Interim � ISD', 'gl_name' => 'CGST Interim � ISD'], ['gl_code' => '209033', 'ledger_name' => 'SGST Interim � ISD', 'gl_name' => 'SGST Interim � ISD'], ['gl_code' => '209034', 'ledger_name' => 'IGST Interim � ISD', 'gl_name' => 'IGST Interim � ISD'], ['gl_code' => '209035', 'ledger_name' => 'CGST Cash Ledger', 'gl_name' => 'CGST Cash Ledger'], ['gl_code' => '209036', 'ledger_name' => 'SGST Cash Ledger', 'gl_name' => 'SGST Cash Ledger'], ['gl_code' => '209037', 'ledger_name' => 'IGST Cash Ledger', 'gl_name' => 'IGST Cash Ledger'], ['gl_code' => '209038', 'ledger_name' => 'GST Cash Ledger (Mumbai)', 'gl_name' => 'GST Cash Ledger (Mumbai)'], ['gl_code' => '245001', 'ledger_name' => 'Interest Due Payable on Borrowings - Term Loan Banks', 'gl_name' => 'Interest Due Payable on Borrowings - Term Loan Banks'], ['gl_code' => '245000', 'ledger_name' => 'Interest Due Payable on Borrowings - ECB', 'gl_name' => 'Interest Due Payable on Borrowings - ECB'], ['gl_code' => '245002', 'ledger_name' => 'Interest Due Payable on Borrowings - NCD Series', 'gl_name' => 'Interest Due Payable on Borrowings - NCD Series'], ['gl_code' => '245003', 'ledger_name' => 'Interest Due Payable on Borrowings - Term Loan FI\'s', 'gl_name' => 'Interest Due Payable on Borrowings - Term Loan FI\'s'], ['gl_code' => '245004', 'ledger_name' => 'Interest Due Payable on Borrowings - NCD - FI\'s', 'gl_name' => 'Interest Due Payable on Borrowings - NCD - FI\'s'], ['gl_code' => '245005', 'ledger_name' => 'Interest Due Payable on Borrowings - ICD', 'gl_name' => 'Interest Due Payable on Borrowings - ICD'], ['gl_code' => '245006', 'ledger_name' => 'Interest Due payable on Security Deposit', 'gl_name' => 'Interest Due payable on Security Deposit'], ['gl_code' => '212000', 'ledger_name' => 'Interest Accrued and due - OD/CC', 'gl_name' => 'Interest Accrued and due - OD/CC'], ['gl_code' => '212001', 'ledger_name' => 'Interest accrued but not due - Borrowings (Banks)', 'gl_name' => 'Interest accrued but not due - Borrowings (Banks)'], ['gl_code' => '212002', 'ledger_name' => 'Interest accrued but not due - Borrowings (ECB)', 'gl_name' => 'Interest accrued but not due - Borrowings (ECB)'], ['gl_code' => '212003', 'ledger_name' => 'Interest accrued but not due - Borrowings (ICD)', 'gl_name' => 'Interest accrued but not due - Borrowings (ICD)'], ['gl_code' => '212004', 'ledger_name' => 'Interest accrued but not due - Borrowings (NCD Series)', 'gl_name' => 'Interest accrued but not due - Borrowings (NCD Series)'], ['gl_code' => '212005', 'ledger_name' => 'Interest accrued but not due - Borrowings (Term Loan - FI\'s)', 'gl_name' => 'Interest accrued but not due - Borrowings (Term Loan - FI\'s)'], ['gl_code' => '212006', 'ledger_name' => 'Interest accrued but not due - Borrowings (NCD - FI\'s)', 'gl_name' => 'Interest accrued but not due - Borrowings (NCD - FI\'s)'], ['gl_code' => '212007', 'ledger_name' => 'Interest accrued but not due - Security Deposit', 'gl_name' => 'Interest accrued but not due - Security Deposit'], ['gl_code' => '215000', 'ledger_name' => 'Advances received - Loans', 'gl_name' => 'Advances received - Loans'], ['gl_code' => '215001', 'ledger_name' => 'Application Money - NCD', 'gl_name' => 'Application Money - NCD'], ['gl_code' => '215002', 'ledger_name' => 'Deferred Tax - Liability', 'gl_name' => 'Deferred Tax - Liability'], ['gl_code' => '215003', 'ledger_name' => 'Stamp Duty refundable', 'gl_name' => 'Stamp Duty refundable'], ['gl_code' => '215004', 'ledger_name' => 'Guarantees amount payable - USAID', 'gl_name' => 'Guarantees amount payable - USAID'], ['gl_code' => '236001', 'ledger_name' => 'Car Loan Payable', 'gl_name' => 'Car Loan Payable'], ['gl_code' => '236000', 'ledger_name' => 'Provison for TDS Recovery', 'gl_name' => 'Provison for TDS Recovery'], ['gl_code' => '248000', 'ledger_name' => 'LPF Received in Advance', 'gl_name' => 'LPF Received in Advance'], ['gl_code' => '248001', 'ledger_name' => 'Meal Coupon Payable', 'gl_name' => 'Meal Coupon Payable'], ['gl_code' => '218000', 'ledger_name' => 'Provision for Income Tax AY 2019-20', 'gl_name' => 'Provision for Income Tax AY 2019-20'], ['gl_code' => '218001', 'ledger_name' => 'Provision for Income Tax AY 2020-21', 'gl_name' => 'Provision for Income Tax AY 2020-21'], ['gl_code' => '218002', 'ledger_name' => 'Provision for Income Tax AY 2021-22', 'gl_name' => 'Provision for Income Tax AY 2021-22'], ['gl_code' => '218003', 'ledger_name' => 'Provision for Income Tax AY 2022-23', 'gl_name' => 'Provision for Income Tax AY 2022-23'], ['gl_code' => '218004', 'ledger_name' => 'Provision for Income Tax AY 2023-24', 'gl_name' => 'Provision for Income Tax AY 2023-24'], ['gl_code' => '218005', 'ledger_name' => 'Provision for Income Tax AY 2024-25', 'gl_name' => 'Provision for Income Tax AY 2024-25'], ['gl_code' => '218006', 'ledger_name' => 'Provision for Income Tax AY 2017-18', 'gl_name' => 'Provision for Income Tax AY 2017-18'], ['gl_code' => '218007', 'ledger_name' => 'Provision for Income Tax AY 2018-19', 'gl_name' => 'Provision for Income Tax AY 2018-19'], ['gl_code' => '218008', 'ledger_name' => 'Provision For Income Tax AY 2025-26', 'gl_name' => 'Provision For Income Tax AY 2025-26'], ['gl_code' => '218009', 'ledger_name' => 'Provision For Income Tax AY 2026-27', 'gl_name' => 'Provision For Income Tax AY 2026-27'], ['gl_code' => '221000', 'ledger_name' => 'ECL on Investments - Stage 1', 'gl_name' => 'ECL on Investments - Stage 1'], ['gl_code' => '221001', 'ledger_name' => 'ECL on Investments - Stage 2', 'gl_name' => 'ECL on Investments - Stage 2'], ['gl_code' => '221002', 'ledger_name' => 'ECL on Investments - Stage 3', 'gl_name' => 'ECL on Investments - Stage 3'], ['gl_code' => '224000', 'ledger_name' => 'ECL on Loan Commitments', 'gl_name' => 'ECL on Loan Commitments'], ['gl_code' => '224001', 'ledger_name' => 'ECL on Loans Stage 1', 'gl_name' => 'ECL on Loans Stage 1'], ['gl_code' => '224002', 'ledger_name' => 'ECL on Loans Stage 2', 'gl_name' => 'ECL on Loans Stage 2'], ['gl_code' => '224003', 'ledger_name' => 'ECL on Loans Stage 3', 'gl_name' => 'ECL on Loans Stage 3'], ['gl_code' => '239000', 'ledger_name' => 'DSRA - Security Deposit Liability - Loan', 'gl_name' => 'DSRA - Security Deposit Liability - Loan'], ['gl_code' => '239001', 'ledger_name' => 'Security Deposit - Stamp Duty - Respo Financial Capital Pvt Ltd', 'gl_name' => 'Security Deposit - Stamp Duty - Respo Financial Capital Pvt Ltd'], ['gl_code' => '227000', 'ledger_name' => 'TDS on commission-393(1)_1006', 'gl_name' => 'TDS on commission-393(1)_1006'], ['gl_code' => '227001', 'ledger_name' => 'TDS on commission-advance-393(1)_1006', 'gl_name' => 'TDS on commission-advance-393(1)_1006'], ['gl_code' => '227002', 'ledger_name' => 'TDS on interest on securties-advance-393(1)_1019', 'gl_name' => 'TDS on interest on securties-advance-393(1)_1019'], ['gl_code' => '227003', 'ledger_name' => 'TDS on Non-resident_Sec 393(1)_1055', 'gl_name' => 'TDS on Non-resident_Sec 393(1)_1055'], ['gl_code' => '227004', 'ledger_name' => 'TDS on Salary_Sec 392_1002', 'gl_name' => 'TDS on Salary_Sec 392_1002'], ['gl_code' => '227005', 'ledger_name' => 'TDS Payable � Contractors_Individual/HUF_Sec 393(1)_1023', 'gl_name' => 'TDS Payable � Contractors_Individual/HUF_Sec 393(1)_1023'], ['gl_code' => '227006', 'ledger_name' => 'TDS Payable � Contractors_Others_Sec 393(1)_1024', 'gl_name' => 'TDS Payable � Contractors_Others_Sec 393(1)_1024'], ['gl_code' => '227007', 'ledger_name' => 'TDS Payable - Interest (Other than securities)_Sec 393(1)_1022', 'gl_name' => 'TDS Payable - Interest (Other than securities)_Sec 393(1)_1022'], ['gl_code' => '227008', 'ledger_name' => 'TDS Payable - Interest on Securities_Sec 393(1)_1019', 'gl_name' => 'TDS Payable - Interest on Securities_Sec 393(1)_1019'], ['gl_code' => '227009', 'ledger_name' => 'TDS Payable � Non Resident_Interest_Sec 393(2)_1040', 'gl_name' => 'TDS Payable � Non Resident_Interest_Sec 393(2)_1040'], ['gl_code' => '227010', 'ledger_name' => 'TDS Payable � Non Resident_Interest_Sec 393(2)_1057', 'gl_name' => 'TDS Payable � Non Resident_Interest_Sec 393(2)_1057'], ['gl_code' => '227011', 'ledger_name' => 'TDS Payable � Professional Fees_Sec 393(1)_1026', 'gl_name' => 'TDS Payable � Professional Fees_Sec 393(1)_1026'], ['gl_code' => '227012', 'ledger_name' => 'TDS Payable � Professional Fees_Sec 393(1)_1027', 'gl_name' => 'TDS Payable � Professional Fees_Sec 393(1)_1027'], ['gl_code' => '227013', 'ledger_name' => 'TDS Payable � Rent other than machinery_Sec 393(1)_1009', 'gl_name' => 'TDS Payable � Rent other than machinery_Sec 393(1)_1009'], ['gl_code' => '227014', 'ledger_name' => 'TDS on Professional Fees-advance-393(1)_1027', 'gl_name' => 'TDS on Professional Fees-advance-393(1)_1027'], ['gl_code' => '227015', 'ledger_name' => 'TDS on Interest on Securities-advance-393(1)_1022', 'gl_name' => 'TDS on Interest on Securities-advance-393(1)_1022'], ['gl_code' => '230000', 'ledger_name' => 'TDS Gross refundable on Loans - FY24_25 not refelecting in 26AS', 'gl_name' => 'TDS Gross refundable on Loans - FY24_25 not refelecting in 26AS'], ['gl_code' => '230001', 'ledger_name' => 'TDS refundable on Loans - FY 24_25', 'gl_name' => 'TDS refundable on Loans - FY 24_25'], ['gl_code' => '230002', 'ledger_name' => 'TDS refundable on Loans - FY 25_26', 'gl_name' => 'TDS refundable on Loans - FY 25_26'], ['gl_code' => '230003', 'ledger_name' => 'TDS refundable on Loans - FY 26_27', 'gl_name' => 'TDS refundable on Loans - FY 26_27'], ['gl_code' => '251000', 'ledger_name' => 'Provision for Expenses Payable', 'gl_name' => 'Provision for Expenses Payable'], ['gl_code' => '251001', 'ledger_name' => 'Trade Payables', 'gl_name' => 'Trade Payables'], ['gl_code' => '303000', 'ledger_name' => 'Other Comprehensive Income', 'gl_name' => 'Other Comprehensive Income'], ['gl_code' => '303001', 'ledger_name' => 'Profit & Loss - Surplus', 'gl_name' => 'Profit & Loss - Surplus'], ['gl_code' => '303002', 'ledger_name' => 'Retained Earning (R&S)', 'gl_name' => 'Retained Earning (R&S)'], ['gl_code' => '303003', 'ledger_name' => 'Securities Premium', 'gl_name' => 'Securities Premium'], ['gl_code' => '303004', 'ledger_name' => 'Special Reserve U/s 45 IC', 'gl_name' => 'Special Reserve U/s 45 IC'], ]; $now = date('Y-m-d H:i:s'); foreach ($initialGlCodes as &$row) { $row['is_active'] = 1; $row['created_at'] = $now; $row['updated_at'] = $now; } DB::table('odoo_gl_codes')->insert($initialGlCodes); } } public function down() { Schema::dropIfExists('odoo_gl_codes'); } }