| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | G/L Type | GL Code From PBS/PLI | GL Code BO Debit | GL Code BO Credit | GL Code HO/PO Debit | GL Code HO/PO Credit | DOP G/L CODE | Head Description as per Chart of accounts | ||||||||||||||||||
2 | PL | 002100102150000 | 8002100030 | 8002100030 | 8002100030 | 8002100030 | 002100102150000 | Agent Tax Deduction | ||||||||||||||||||
3 | PL | 002100102150099 | 8002100031 | 8002100031 | 8002100031 | 8002100031 | 002100102150000 | Agent Tax Deduction | ||||||||||||||||||
4 | PL | 120100800423501 | 1800423514 | 1800423514 | 1800423514 | 1800423514 | 120100800423500 | rounding of service Taxes-PLI | ||||||||||||||||||
5 | PL | 120100800423502 | 1800423502 | 1800423502 | 1800423502 | 1800423502 | 120100800423500 | rounding of Income Taxes_PLI | ||||||||||||||||||
6 | PL | 120100800423503 | 1800423503 | 1800423503 | 1800423503 | 1800423503 | 120100800423500 | rounding of payments-PLI | ||||||||||||||||||
7 | PL | 120100800423504 | 1800423513 | 1800423513 | 1800423513 | 1800423513 | 120100800423500 | rounding of service Taxes-RPLI | ||||||||||||||||||
8 | PL | 120100800423505 | 1800423510 | 1800423510 | 1800423510 | 1800423510 | 120100800423500 | rounding of Income Taxes_RPLI | ||||||||||||||||||
9 | PL | 120100800423506 | 1800423511 | 1800423511 | 1800423511 | 1800423511 | 120100800423500 | rounding of payments-RPLI | ||||||||||||||||||
10 | PL | 120100800423507 | 1800423501 | 1800423501 | 1800423501 | 1800423501 | 120100800423500 | rounding off of GST-PLI | ||||||||||||||||||
11 | PL | 120100800423508 | 1800423509 | 1800423509 | 1800423509 | 1800423509 | 120100800423500 | rounding off of Goods & Service Taxes (GST) | ||||||||||||||||||
12 | PL | 800100101010000 | 4200030014 | 4200030014 | 4200030014 | 4200030014 | 800100101010000 | Premium Receipt - POSB NACH | ||||||||||||||||||
13 | PL | 800100101010087 | 4200030014 | 4200030014 | 4200030014 | 4200030014 | 800100101010000 | Premium Receipt - POSB NACH | ||||||||||||||||||
14 | PL | 800100101010088 | 4200030014 | 4200030014 | 4200030014 | 4200030014 | 800100101010000 | Premium Receipt - POSB NACH | ||||||||||||||||||
15 | PL | 800100101010089 | 4200030014 | 4200030014 | 4200030014 | 4200030014 | 800100101010000 | Premium Receipt - POSB NACH | ||||||||||||||||||
16 | PL | 800100101010090 | 4200030014 | 4200030014 | 4200030014 | 4200030014 | 800100101010000 | Premium Receipt - POSB NACH | ||||||||||||||||||
17 | PL | 800100101010091 | 4200030014 | 4200030014 | 4200030014 | 4200030014 | 800100101010000 | Premium Receipt - POSB NACH | ||||||||||||||||||
18 | PL | 800100101010092 | 4200030014 | 4200030014 | 4200030014 | 4200030014 | 800100101010000 | Premium Receipt - POSB NACH | ||||||||||||||||||
19 | PL | 800100101010093 | 4200030014 | 4200030014 | 4200030014 | 4200030014 | 800100101010000 | Premium Receipt - POSB NACH | ||||||||||||||||||
20 | PL | 800100101010094 | 4200030014 | 4200030014 | 4200030014 | 4200030014 | 800100101010000 | Premium Receipt - POSB NACH | ||||||||||||||||||
21 | PL | 800100101010095 | 4200030014 | 4200030014 | 4200030014 | 4200030014 | 800100101010000 | Premium Receipt - POSB NACH | ||||||||||||||||||
22 | PL | 800100101010096 | 4200030014 | 4200030014 | 4200030014 | 4200030014 | 800100101010000 | Premium Receipt - POSB NACH | ||||||||||||||||||
23 | PL | 800100101010097 | 4200030014 | 4200030014 | 4200030014 | 4200030014 | 800100101010000 | Premium Receipt - POSB NACH | ||||||||||||||||||
24 | PL | 800100101010098 | 4200030014 | 4200030014 | 4200030014 | 4200030014 | 800100101010000 | Premium Receipt - POSB NACH | ||||||||||||||||||
25 | PL | 800100101010099 | 4200030014 | 4200030014 | 4200030014 | 4200030014 | 800100101010000 | Premium Receipt - POSB NACH | ||||||||||||||||||
26 | PL | 801401102010100 | 4801400510 | 8801400510 | 4801400510 | 8801400510 | 801401102010100 | Renewal Premium | ||||||||||||||||||
27 | PL | 801401102010101 | 8801400511 | 8801400511 | 8801400511 | 8801400511 | 801401102010100 | Renewal Premium | ||||||||||||||||||
28 | PL | 801401102010198 | 4100000037 | 4100000037 | 4100000037 | 4100000037 | 801401102010100 | Renewal Premium | ||||||||||||||||||
29 | PL | 801401102010199 | 4100000001 | 4100000001 | 4100000001 | 4100000001 | 801401102010100 | Renewal Premium | ||||||||||||||||||
30 | PL | 801401102010200 | 8801400520 | 8801400520 | 8801400520 | 8801400520 | 801401102010200 | Renewal Premium | ||||||||||||||||||
31 | PL | 801401102010201 | 8801400521 | 8801400521 | 8801400521 | 8801400521 | 801401102010200 | Renewal Premium | ||||||||||||||||||
32 | PL | 801401102010298 | 4100000038 | 4100000038 | 4100000038 | 4100000038 | 801401102010200 | Renewal Premium | ||||||||||||||||||
33 | PL | 801401102010299 | 4100000002 | 4100000002 | 4100000002 | 4100000002 | 801401102010200 | Renewal Premium | ||||||||||||||||||
34 | PL | 801401102010300 | 8801400530 | 8801400530 | 8801400530 | 8801400530 | 801401102010300 | Renewal Premium | ||||||||||||||||||
35 | PL | 801401102010301 | 8801400531 | 8801400531 | 8801400531 | 8801400531 | 801401102010300 | Renewal Premium | ||||||||||||||||||
36 | PL | 801401102010398 | 4100000039 | 4100000039 | 4100000039 | 4100000039 | 801401102010300 | Renewal Premium | ||||||||||||||||||
37 | PL | 801401102010399 | 4100000003 | 4100000003 | 4100000003 | 4100000003 | 801401102010300 | Renewal Premium | ||||||||||||||||||
38 | PL | 801401102010400 | 8801400540 | 8801400540 | 8801400540 | 8801400540 | 801401102010400 | Renewal Premium | ||||||||||||||||||
39 | PL | 801401102010401 | 8801400541 | 8801400541 | 8801400541 | 8801400541 | 801401102010400 | Renewal Premium | ||||||||||||||||||
40 | PL | 801401102010498 | 4100000040 | 4100000040 | 4100000040 | 4100000040 | 801401102010400 | Renewal Premium | ||||||||||||||||||
41 | PL | 801401102010499 | 4100000004 | 4100000004 | 4100000004 | 4100000004 | 801401102010400 | Renewal Premium | ||||||||||||||||||
42 | PL | 801401102010500 | 8801400550 | 8801400550 | 8801400550 | 8801400550 | 801401102010500 | Renewal Premium | ||||||||||||||||||
43 | PL | 801401102010501 | 8801400551 | 8801400551 | 8801400551 | 8801400551 | 801401102010500 | Renewal Premium | ||||||||||||||||||
44 | PL | 801401102010598 | 4100000041 | 4100000041 | 4100000041 | 4100000041 | 801401102010500 | Renewal Premium | ||||||||||||||||||
45 | PL | 801401102010599 | 4100000005 | 4100000005 | 4100000005 | 4100000005 | 801401102010500 | Renewal Premium | ||||||||||||||||||
46 | PL | 801401102020101 | 4801400561 | 4801400561 | 4801400561 | 4801400561 | 801401102020100 | Death Benefit Account | ||||||||||||||||||
47 | PL | 801401102020102 | 4801400562 | 4801400562 | 4801400562 | 4801400562 | 801401102020100 | Death Benefit Account | ||||||||||||||||||
48 | PL | 801401102020103 | 4801400563 | 4801400563 | 4801400563 | 4801400563 | 801401102020100 | Death Benefit Account | ||||||||||||||||||
49 | PL | 801401102020104 | 4801400564 | 4801400564 | 4801400564 | 4801400564 | 801401102020100 | Death Benefit Account | ||||||||||||||||||
50 | PL | 801401102020195 | 8100000062 | 8100000062 | 8100000062 | 8100000062 | 801401102020100 | Death Benefit Account | ||||||||||||||||||
51 | PL | 801401102020196 | 8100000063 | 8100000063 | 8100000063 | 8100000063 | 801401102020100 | Death Benefit Account | ||||||||||||||||||
52 | PL | 801401102020197 | 8100000064 | 8100000064 | 8100000064 | 8100000064 | 801401102020100 | Death Benefit Account | ||||||||||||||||||
53 | PL | 801401102020198 | 8100000065 | 8100000065 | 8100000065 | 8100000065 | 801401102020100 | Death Benefit Account | ||||||||||||||||||
54 | PL | 801401102020199 | 8100000016 | 8100000016 | 8100000016 | 8100000016 | 801401102020100 | Death Benefit Account | ||||||||||||||||||
55 | PL | 801401102020201 | 4801400571 | 4801400571 | 4801400571 | 4801400571 | 801401102020200 | Surrender Benefit | ||||||||||||||||||
56 | PL | 801401102020202 | 4801400572 | 4801400572 | 4801400572 | 4801400572 | 801401102020200 | Surrender Benefit | ||||||||||||||||||
57 | PL | 801401102020203 | 4801400573 | 4801400573 | 4801400573 | 4801400573 | 801401102020200 | Surrender Benefit | ||||||||||||||||||
58 | PL | 801401102020204 | 4801400574 | 4801400574 | 4801400574 | 4801400574 | 801401102020200 | Surrender Benefit | ||||||||||||||||||
59 | PL | 801401102020205 | 4801400575 | 8801400575 | 4801400575 | 8801400575 | 801401102020200 | Surrender Benefit | ||||||||||||||||||
60 | PL | 801401102020206 | 4801400576 | 8801400576 | 4801400576 | 8801400576 | 801401102020200 | Surrender Benefit | ||||||||||||||||||
61 | PL | 801401102020207 | 4801400577 | 8801400577 | 4801400577 | 8801400577 | 801401102020200 | Surrender Benefit | ||||||||||||||||||
62 | PL | 801401102020208 | 4801400578 | 8801400578 | 4801400578 | 8801400578 | 801401102020200 | Surrender Benefit | ||||||||||||||||||
63 | PL | 801401102020209 | 4801400579 | 8801400579 | 4801400579 | 8801400579 | 801401102020200 | Surrender Benefit | ||||||||||||||||||
64 | PL | 801401102020210 | 8100000148 | 8100000148 | 8100000148 | 8100000148 | 801401102020200 | Surrender Benefit | ||||||||||||||||||
65 | PL | 801401102020211 | 8100000149 | 8100000149 | 8100000149 | 8100000149 | 801401102020200 | Surrender Benefit | ||||||||||||||||||
66 | PL | 801401102020212 | 8100000150 | 8100000150 | 8100000150 | 8100000150 | 801401102020200 | Surrender Benefit | ||||||||||||||||||
67 | PL | 801401102020213 | 8100000151 | 8100000151 | 8100000151 | 8100000151 | 801401102020200 | Surrender Benefit | ||||||||||||||||||
68 | PL | 801401102020214 | 8100000152 | 8100000152 | 8100000152 | 8100000152 | 801401102020200 | Surrender Benefit | ||||||||||||||||||
69 | PL | 801401102020295 | 8100000066 | 8100000066 | 8100000066 | 8100000066 | 801401102020200 | Surrender Benefit | ||||||||||||||||||
70 | PL | 801401102020296 | 8100000067 | 8100000067 | 8100000067 | 8100000067 | 801401102020200 | Surrender Benefit | ||||||||||||||||||
71 | PL | 801401102020297 | 8100000068 | 8100000068 | 8100000068 | 8100000068 | 801401102020200 | Surrender Benefit | ||||||||||||||||||
72 | PL | 801401102020298 | 8100000069 | 8100000069 | 8100000069 | 8100000069 | 801401102020200 | Surrender Benefit | ||||||||||||||||||
73 | PL | 801401102020299 | 8100000040 | 8100000040 | 8100000040 | 8100000040 | 801401102020200 | Surrender Benefit | ||||||||||||||||||
74 | PL | 801401102020300 | 4801401240 | 4801401240 | 4801401240 | 4801401240 | 801401102020300 | Maturity Benefit Account | ||||||||||||||||||
75 | PL | 801401102020301 | 4801401241 | 8801401241 | 4801401241 | 8801401241 | 801401102020300 | Maturity Benefit Account | ||||||||||||||||||
76 | PL | 801401102020302 | 4801401242 | 8801401242 | 4801401242 | 8801401242 | 801401102020300 | Maturity Benefit Account | ||||||||||||||||||
77 | PL | 801401102020303 | 4801401243 | 8801401243 | 4801401243 | 8801401243 | 801401102020300 | Maturity Benefit Account | ||||||||||||||||||
78 | PL | 801401102020304 | 4801401244 | 8801401244 | 4801401244 | 8801401244 | 801401102020300 | Maturity Benefit Account | ||||||||||||||||||
79 | PL | 801401102020395 | 8100000140 | 8100000140 | 8100000140 | 8100000140 | 801401102020300 | Maturity Benefit Account | ||||||||||||||||||
80 | PL | 801401102020396 | 8100000139 | 8100000139 | 8100000139 | 8100000139 | 801401102020300 | Maturity Benefit Account | ||||||||||||||||||
81 | PL | 801401102020397 | 8100000138 | 8100000138 | 8100000138 | 8100000138 | 801401102020300 | Maturity Benefit Account | ||||||||||||||||||
82 | PL | 801401102020398 | 8100000137 | 8100000137 | 8100000137 | 8100000137 | 801401102020300 | Maturity Benefit Account | ||||||||||||||||||
83 | PL | 801401102020399 | 8100000136 | 8100000136 | 8100000136 | 8100000136 | 801401102020300 | Maturity Benefit Account | ||||||||||||||||||
84 | PL | 801401103010100 | 8801400580 | 8801400580 | 8801400580 | 8801400580 | 801401103010100 | Renewal Premium | ||||||||||||||||||
85 | PL | 801401103010101 | 8801400581 | 8801400581 | 8801400581 | 8801400581 | 801401103010100 | Renewal Premium | ||||||||||||||||||
86 | PL | 801401103010198 | 4100000042 | 4100000042 | 4100000042 | 4100000042 | 801401103010100 | Renewal Premium | ||||||||||||||||||
87 | PL | 801401103010199 | 4100000006 | 4100000006 | 4100000006 | 4100000006 | 801401103010100 | Renewal Premium | ||||||||||||||||||
88 | PL | 801401103010200 | 8801400590 | 8801400590 | 8801400590 | 8801400590 | 801401103010200 | Renewal Premium | ||||||||||||||||||
89 | PL | 801401103010201 | 8801400591 | 8801400591 | 8801400591 | 8801400591 | 801401103010200 | Renewal Premium | ||||||||||||||||||
90 | PL | 801401103010298 | 4100000043 | 4100000043 | 4100000043 | 4100000043 | 801401103010200 | Renewal Premium | ||||||||||||||||||
91 | PL | 801401103010299 | 4100000007 | 4100000007 | 4100000007 | 4100000007 | 801401103010200 | Renewal Premium | ||||||||||||||||||
92 | PL | 801401103010300 | 8801400600 | 8801400600 | 8801400600 | 8801400600 | 801401103010300 | Renewal Premium | ||||||||||||||||||
93 | PL | 801401103010301 | 8801400601 | 8801400601 | 8801400601 | 8801400601 | 801401103010300 | Renewal Premium | ||||||||||||||||||
94 | PL | 801401103010398 | 4100000044 | 4100000044 | 4100000044 | 4100000044 | 801401103010300 | Renewal Premium | ||||||||||||||||||
95 | PL | 801401103010399 | 4100000008 | 4100000008 | 4100000008 | 4100000008 | 801401103010300 | Renewal Premium | ||||||||||||||||||
96 | PL | 801401103010400 | 8801400610 | 8801400610 | 8801400610 | 8801400610 | 801401103010400 | Renewal Premium | ||||||||||||||||||
97 | PL | 801401103010401 | 8801400611 | 8801400611 | 8801400611 | 8801400611 | 801401103010400 | Renewal Premium | ||||||||||||||||||
98 | PL | 801401103010498 | 4100000045 | 4100000045 | 4100000045 | 4100000045 | 801401103010400 | Renewal Premium | ||||||||||||||||||
99 | PL | 801401103010499 | 4100000009 | 4100000009 | 4100000009 | 4100000009 | 801401103010400 | Renewal Premium | ||||||||||||||||||
100 | PL | 801401103010500 | 8801400620 | 8801400620 | 8801400620 | 8801400620 | 801401103010500 | Renewal Premium |