SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
1
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
3647.00
01/04/21
H/SKT/04/1959
BANK OF BARODA (ESCROW) - A/C NO. 11520200000594
C
3647.00
Narration :Being Amount Paid To Bank Charges For Dcit Cir
Cancell Charges As Per Bank Statement
Instrument No.:
200.00
05/04/21
H/STIL/04/006
3
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00041521 Inv. 3 From Skt (Mfg) A/C By Cheque No
Instrument No.:
5491.00
05/04/21
H/STIL/04/006
4
H. O. CONTROL (CURRENT) - STIL (MFG)
D
6531144.00
EXCHANGE RATE DIFFERENCE
C
68299.00
SUNDRY DEBTORS EXPORTS.
C
6468336.00
Narration :Being Amount Recd From Inter-Continental Leaf
Tobacco Company Against Ref. Ir00041521 Inv. 3 Usd 89280
(89205.00 @73.215 +Fbc 75 ) From Skt (Mfg) A/C By Cheque
No
Instrument No.:
1985.61
05/04/21
H/STIL/04/006
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1985.61
Narration :Being Currency Conversion Service Tax Chrg Against
Ref Ir00041521 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
08/04/21
H/STIL/04/031
1
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00043821 Inv. 220 From Skt (Mfg) A/C By Cheque No
Instrument No.:
108.00
08/04/21
H/SKT/04/0399
ANDHRA BANK A/C NO. 102313100000690
C
108.00
Narration :Being Stip Payment Chrg Debited
Instrument No.:
0.01
08/04/21
H/SKT/04/0971
CGST - INPUT CREDIT
D
801.12
SGST - INPUT CREDIT
D
801.12
ANDHRA BANK A/C NO. 102313100000690
C
1602.25
Narration :Being Currency Conversion Service Tax Against Ref.
Ir0043821
Instrument No.:
29.50
10/04/21
H/SKT/04/1799
U.B.I. A/C NO. 0852050011282
C
29.50
Narration :Being Sms Chrg From 1.1.2021 To 31.2.21
Instrument No.:
4000.00
10/04/21
H/SKT/04/1800
CGST - INPUT CREDIT
D
360.00
SGST - INPUT CREDIT
D
360.00
U.B.I. A/C NO. 0852050011282
C
4720.00
Narration :Being Qab Charges From 1.1.21 To 31.3.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
2
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
0.01
12/04/21
H/STIL/04/006
6
SGST - INPUT CREDIT
D
788.31
CGST - INPUT CREDIT
D
788.31
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1576.63
Narration :Being Currency Conversion Service Tax Against Ref.
Ir00045121 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
12/04/21
H/STIL/04/006
7
SGST - INPUT CREDIT
D
777.25
CGST - INPUT CREDIT
D
777.25
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1554.51
Narration :Being Currency Conversion Service Tax Against
Ir00045221 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
12/04/21
H/STIL/04/006
8
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00045121 Inv. 207 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
12/04/21
H/STIL/04/007
0
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00045221 Inv. 216 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4111.00
12/04/21
H/STIL/04/007
1
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4136183.00
EXCHANGE RATE DIFFERENCE
C
140974.00
SUNDRY DEBTORS EXPORTS.
C
3999320.00
Narration :Being Amount Recd From Harris Freeman Asia Ltd.
Against Ir00045221 Inv. 216 55392.25 (55337.25 @74.745 +
Fbc 55 ) From Skt (Mfg) A/C By Cheque No
Instrument No.:
3411.00
12/04/21
H/STIL/04/032
0
SGST - INPUT CREDIT
D
99.50
CGST - INPUT CREDIT
D
99.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3610.00
Narration :Being Comm On Exp Bill & Courier Chrg Against Ref.
Mbl0020221 Inv. Exp/181/20-21 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
3129.00
12/04/21
H/STIL/04/032
1
SGST - INPUT CREDIT
D
147.00
CGST - INPUT CREDIT
D
147.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3423.00
Narration :Being Comm On Exp Bill & Courier Chrg Against Ref.
Mbl0020021 Inv. Exp/195/20-21 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
3
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2313.00
12/04/21
H/STIL/04/032
2
SGST - INPUT CREDIT
D
73.00
CGST - INPUT CREDIT
D
73.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2459.00
Narration :Being Comm On Exp Bill & Courier Chrg Against Ref.
Mbl0020121 Inv. Exp/194/20-21 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
10.00
13/04/21
H/SKT/04/0972
ANDHRA BANK A/C NO. 102313100000690
C
10.00
Narration :Being Charges Debited Against Ref. Mbl0020221 Inv.
Exp/181/20-21
Instrument No.:
31.00
13/04/21
H/SKT/04/0973
ANDHRA BANK A/C NO. 102313100000690
C
31.00
Narration :Being Charges Debited Against Ref. Mbl0020321 Inv.
Exp/191
Instrument No.:
26.00
13/04/21
H/SKT/04/0974
ANDHRA BANK A/C NO. 102313100000690
C
26.00
Narration :Being Charges Debited Against Ref. Mbl0020121 Inv.
Exp/194/20-21
Instrument No.:
3371.00
13/04/21
H/SKT/04/0975
CGST - INPUT CREDIT
D
123.50
SGST - INPUT CREDIT
D
123.50
ANDHRA BANK A/C NO. 102313100000690
C
3618.00
Narration :Being Common On Exp Bill & Courier Chrg Debited
Against Ref. Mbl0020321 Inv. Exp/191
Instrument No.:
250.00
15/04/21
H/SKT/04/0908
CGST - INPUT CREDIT
D
22.50
SGST - INPUT CREDIT
D
22.50
ANDHRA BANK A/C NO. 102313100000690
C
295.00
Narration :Being Inward Return Chq No. 004931 Chrg
Instrument No.:
250.00
15/04/21
H/SKT/04/0909
CGST - INPUT CREDIT
D
22.50
SGST - INPUT CREDIT
D
22.50
ANDHRA BANK A/C NO. 102313100000690
C
295.00
Narration :Being Inwarad Return Chq No. 004974 Chrg
Instrument No.:
200.00
16/04/21
H/STIL/04/021
5
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00046721 Inv. Advance From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
4
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
16/04/21
H/STIL/04/021
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00048821 Inv. Advance From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
16/04/21
H/STIL/04/021
9
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00048721 Inv. 001 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
16/04/21
H/STIL/04/022
1
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00046621 Inv. 222 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4084.00
16/04/21
H/STIL/04/022
2
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4505778.00
EXCHANGE RATE DIFFERENCE
C
124515.00
SUNDRY DEBTORS EXPORTS.
C
4385347.00
Narration :Being Amount Recd From Harris Freeman Asia Ltd.
Against Ref. Ir00046621 Inv. 222 Usd 60683.88 @74.25 +Fbc 55
From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
16/04/21
H/STIL/04/022
3
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00046921 Inv. 215 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
16/04/21
H/STIL/04/022
5
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00046821 Inv. 217,224,226 From Skt (Mfg) A/C By Cheque No
Instrument No.:
743.00
16/04/21
H/STIL/04/022
6
H. O. CONTROL (CURRENT) - STIL (MFG)
D
7910169.00
EXCHANGE RATE DIFFERENCE
C
268376.00
SUNDRY DEBTORS EXPORTS.
C
7642536.00
Narration :Being Amount Recd From H. Polesy & Co Pty Ltd
Against Ref. Ir00046821 Inv. 217,224,226 Usd 106476.90
@74.29 +Fbc 10 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
5
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
0.01
16/04/21
H/SKT/04/0914
CGST - INPUT CREDIT
D
1116.91
SGST - INPUT CREDIT
D
1116.91
ANDHRA BANK A/C NO. 102313100000690
C
2233.83
Narration :Being Currency Conversion Service Tax Chrg Against
Ref. Ir00046821
Instrument No.:
1445.06
16/04/21
H/SKT/04/0915
ANDHRA BANK A/C NO. 102313100000690
C
1445.06
Narration :Being Currency Conversion Service Tax Chrg Against
Ref. Ir00048721
Instrument No.:
0.01
16/04/21
H/SKT/04/0916
CGST - INPUT CREDIT
D
711.37
SGST - INPUT CREDIT
D
711.37
ANDHRA BANK A/C NO. 102313100000690
C
1422.75
Narration :Being Currency Conversion Service Tax Chrg Against
Ref. Ir00046921
Instrument No.:
0.01
16/04/21
H/SKT/04/0918
CGST - INPUT CREDIT
D
504.95
SGST - INPUT CREDIT
D
504.95
ANDHRA BANK A/C NO. 102313100000690
C
1009.91
Narration :Being Currency Conversion Service Tax Chrg Against
Ref Ir00046721
Instrument No.:
200.00
22/04/21
H/STIL/04/022
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00051421 Inv. 213,214 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
22/04/21
H/STIL/04/022
9
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00051521 Inv. Advance From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
22/04/21
H/STIL/04/023
1
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00051321 Inv. Advance From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
22/04/21
H/SKT/04/1239
CGST - INPUT CREDIT
D
282.00
SGST - INPUT CREDIT
D
282.00
ANDHRA BANK A/C NO. 102313100000690
C
564.01
Narration :Being Currency Conversion Service Tax Chrg Against
Ref. Ir00051321
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
6
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
23/04/21
H/STIL/04/029
1
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00063032 Inv. 002 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4114.00
23/04/21
H/STIL/04/029
3
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3767090.00
EXCHANGE RATE DIFFERENCE
C
161576.00
SUNDRY DEBTORS EXPORTS.
C
3609628.00
Narration :Being Amount Recd From Harris Freeman Asia Ltd.
Against Ref. Ir00052021 Inv. 002 Usd 50358.80 @74.805 +Fbc
55 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
23/04/21
H/STIL/04/029
4
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00052121 Inv. 012 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3740.00
23/04/21
H/STIL/04/029
5
H. O. CONTROL (CURRENT) - STIL (MFG)
D
10660461.00
EXCHANGE RATE DIFFERENCE
C
335729.00
SUNDRY DEBTORS EXPORTS.
C
10328472.00
Narration :Being Amount Recd From Wilhelm G. Clasen Gmbh &
Co. Kg Against Ref. Ir00052121 Inv. 012 Usd 142510.00
@74.805 +Fbc 50 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
23/04/21
H/STIL/04/029
6
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00052221 Inv. 221 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
23/04/21
H/SKT/04/1400
CGST - INPUT CREDIT
D
656.96
SGST - INPUT CREDIT
D
656.96
ANDHRA BANK A/C NO. 102313100000690
C
1313.93
Narration :Being Currency Conversion Service Tax Chrg Against
Ref. Ir00052221
Instrument No.:
4140.00
26/04/21
H/SHM/04/102
9
SGST - INPUT CREDIT
D
323.10
CGST - INPUT CREDIT
D
323.10
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4786.20
Narration :Being Comm , Courier & Telex Chrg Debited Against
Ref. Tt00015321 Party-Acme Bag Co Inc. Inv. No. Abc/0383
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
7
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1453.29
26/04/21
H/SHM/04/103
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1453.29
Narration :Being Currency Conversion Service Tax Chrg Debited
Against Ref. Tt00015321 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
27/04/21
H/STIL/04/028
8
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Gr Handling Chrg Against Ref. Mb1211110459
Inv. Exp/011/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
27/04/21
H/STIL/04/031
3
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00055821 Inv. 008 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
27/04/21
H/STIL/04/031
5
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00056321 Inv. 225 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3411.00
27/04/21
H/STIL/04/031
6
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2536258.00
EXCHANGE RATE DIFFERENCE
C
131807.00
SUNDRY DEBTORS EXPORTS.
C
2407862.00
Narration :Being Amount Recd From Markopoulos S.A. Against
Ref. Ir00056321 Inv. 225 Euro 28256.50 @89.7584 +Fbc 38
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
27/04/21
H/STIL/04/031
7
SGST - INPUT CREDIT
D
774.02
CGST - INPUT CREDIT
D
774.02
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1548.05
Narration :Being Currency Conversion Service Tax Chrg Against
Ref. Ir00055821 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
27/04/21
H/STIL/04/031
8
SGST - INPUT CREDIT
D
633.26
CGST - INPUT CREDIT
D
633.26
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1266.53
Narration :Being Currency Conversion Service Tax Chrg Against
Ref. Ir00056321 From Skt (Mfg) A/C By Cheque No
Instrument No.:
246.58
27/04/21
H/SKT/04/1664
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
246.58
Narration :Being Intt. Delay Rtgs Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
8
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
54105.00
30/04/21
H/STIL/04/035
1
SGST - INPUT CREDIT
D
4869.45
CGST - INPUT CREDIT
D
4869.45
H. O. CONTROL (CURRENT) - STIL (MFG)
C
63843.90
Narration :Being Cmsm Transaction Chrg For The Month Of April-
2021 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
30/04/21
H/STIL/04/052
5
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Againt
Ir00057321 From Skt (Mfg) A/C By Cheque No
Instrument No.:
739.00
30/04/21
H/STIL/04/052
6
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2468224.00
EXCHANGE RATE DIFFERENCE
C
48608.00
SUNDRY DEBTORS EXPORTS.
C
2420355.00
Narration :Being Amount Recd From H. Polesy & Co Pty Ltd
Against Inv. 010 Ref. Ir00057321 Usd 33397.25 @73.905 +Fbc
10 From Skt (Mfg) A/C By Cheque No
Instrument No.:
11.80
30/04/21
H/STIL/04/053
2
RATES & TAXES
D
5004.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5015.80
Narration :Being Amount Paid Towards Stamp Duty Towards
Allotment Of Equity Shares Vide: Epay/To:Razor Pay Pvt
Ltd/515818053 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.01
30/04/21
H/SHM/04/112
9
SUNDRY CREDITORS - RAW JUTE
D
5567265.00
SGST - INPUT CREDIT
D
924.05
CGST - INPUT CREDIT
D
924.05
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5569313.11
Narration :Being Amount Paid To Popular Jute Exchnage Ltd. For
Purchase Of Raw Jute Against Ref. Air210102886 Usd 74980.00
@74.25 From Skt (Mfg) A/C By Cheque No
Instrument No.:
100.00
30/04/21
H/SKT/04/1797
CGST - INPUT CREDIT
D
9.00
SGST - INPUT CREDIT
D
9.00
ANDHRA BANK A/C NO. 102313100000690
C
118.00
Narration :Being General Charges Debited
Instrument No.:
200.00
03/05/21
H/STIL/05/003
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref
Ir00058021 Inv. 218 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
9
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
0.01
03/05/21
H/STIL/05/004
1
SGST - INPUT CREDIT
D
802.87
CGST - INPUT CREDIT
D
802.87
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1605.75
Narration :Being Currency Conversion Service Tax Chrg Against
Ref. Ir0058021 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
05/05/21
H/STIL/05/003
9
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref
Ir00059221 Inv. 14/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
738.00
05/05/21
H/STIL/05/004
0
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2165209.00
EXCHANGE RATE DIFFERENCE
C
40916.00
SUNDRY DEBTORS EXPORTS.
C
2125031.00
Narration :Being Amount Recd From H. Polesy & Co Pty Ltd
Against Ref. Ir00059221 Inv. 014 Usd 29321.00 @73.845 +Fbc
10 From Skt (Mfg) A/C By Cheque No
Instrument No.:
10.00
10/05/21
H/STIL/05/023
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10.00
Narration :Being Charges Debited Against Ref. Mbl0016321 Inv.
Exp/149/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
10.00
10/05/21
H/STIL/05/023
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10.00
Narration :Being Charges Debited Against Mbl0014721 Inv.
Exp/153/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
10.00
10/05/21
H/STIL/05/023
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10.00
Narration :Being Charges Debited Against Mbl0016621 Inv.
Exp/143/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
23.00
10/05/21
H/STIL/05/023
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23.00
Narration :Being Charges Debited Against Mbl0015121 Inv.
Exp/150/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
10/05/21
H/STIL/05/023
4
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against
Ir00061421 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
11/05/21
H/STIL/05/023
5
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against
Ir00062121 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
10
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
11/05/21
H/STIL/05/023
6
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against
Ir00062021 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3000.00
11/05/21
H/SKT/05/0702
CGST - INPUT CREDIT
D
270.00
SGST - INPUT CREDIT
D
270.00
ANDHRA BANK (CA) -A/C NO.102311100001963
C
3540.00
Narration :Being Dd Charges Debited
Instrument No.:
0.01
11/05/21
H/SKT/05/0781
CGST - INPUT CREDIT
D
689.00
SGST - INPUT CREDIT
D
689.00
ANDHRA BANK A/C NO. 102313100000690
C
1378.01
Narration :Being Currency Conversion Service Tax Against
Ir00062021
Instrument No.:
3000.00
11/05/21
H/SKT/05/1238
CGST - INPUT CREDIT
D
270.00
SGST - INPUT CREDIT
D
270.00
ANDHRA BANK (CA) -A/C NO.102311100001963
C
3540.00
Narration :Being Dd Chrg Debited
Instrument No.:
0.01
17/05/21
H/STIL/05/016
8
SGST - INPUT CREDIT
D
946.52
CGST - INPUT CREDIT
D
946.52
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1893.05
Narration :Being Currency Conversion Service Tax Against
Ir00063821 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
17/05/21
H/STIL/05/016
9
SGST - INPUT CREDIT
D
670.57
CGST - INPUT CREDIT
D
670.57
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1341.15
Narration :Being Currency Conversion Service Tax Against
Ir00064021 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
17/05/21
H/STIL/05/021
3
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00064021 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
11
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
17/05/21
H/STIL/05/021
4
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00063921 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
17/05/21
H/STIL/05/021
5
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref
Ir00063821 From Skt (Mfg) A/C By Cheque No
Instrument No.:
731.00
17/05/21
H/STIL/05/021
6
EXCHANGE RATE DIFFERENCE
D
25714.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
6016972.00
SUNDRY DEBTORS EXPORTS.
C
6043417.00
Narration :Being Amount Recd From H. Polesy & Co Pty Ltd
Against Inv. 005, 015 Ref. Ir00063821 Usd 82266.50 @73.14 +
Fbc 10 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4023.00
17/05/21
H/STIL/05/021
7
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3710006.00
EXCHANGE RATE DIFFERENCE
C
34913.00
SUNDRY DEBTORS EXPORTS.
C
3679116.00
Narration :Being Amount Recd From Harris Freeman Asia Ltd.
Against Inv. 011 Ref. Ir00063921 Usd 50726.45 @73.1375 +Fbc
55 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3604.00
17/05/21
H/STIL/05/022
3
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2950819.00
EXCHANGE RATE DIFFERENCE
C
103674.00
SUNDRY DEBTORS EXPORTS.
C
2850749.00
Narration :Being Amount Recd From Mudfords Ltd Against Inv.
223/20-21 Ref. Ir00064021 Gbp 28659.00 @102.9631 +Fbc 35
From Skt (Mfg) A/C By Cheque No
Instrument No.:
3060.00
17/05/21
H/SKT/05/1237
CGST - INPUT CREDIT
D
275.40
SGST - INPUT CREDIT
D
275.40
ANDHRA BANK (CA) -A/C NO.102311100001963
C
3610.80
Narration :Being Dd Commission Chrg Debited
Instrument No.:
0.01
18/05/21
H/STIL/05/017
1
SGST - INPUT CREDIT
D
1342.45
CGST - INPUT CREDIT
D
1342.45
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2684.91
Narration :Being Currency Conversion Service Tax Against
Ir00064921 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
12
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
0.01
18/05/21
H/STIL/05/017
3
SGST - INPUT CREDIT
D
717.46
CGST - INPUT CREDIT
D
717.46
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1434.93
Narration :Being Currency Conversion Service Tax Against
Ir00065221 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
18/05/21
H/STIL/05/020
9
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00064921 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
18/05/21
H/STIL/05/021
0
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against
Ref.Ir0065221 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
18/05/21
H/STIL/05/021
1
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against
Ir00065121 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
18/05/21
H/STIL/05/021
2
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against
Ir00065021 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
19/05/21
H/STIL/05/020
8
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00066321 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3617.00
19/05/21
H/STIL/05/021
8
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4068663.00
EXCHANGE RATE DIFFERENCE
C
161649.00
SUNDRY DEBTORS EXPORTS.
C
3910631.00
Narration :Being Amount Recd From Wiseworld Enterprises(
Textiles) Ltd Against Inv. 004 Ref. Ir00066321 Gbp 39366.82
@103.3526 +Fbc 35 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
13
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
0.01
21/05/21
H/STIL/05/017
7
SGST - INPUT CREDIT
D
997.80
CGST - INPUT CREDIT
D
997.80
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1995.61
Narration :Being Currency Conversion Service Tax Against
Ir00067221 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
21/05/21
H/STIL/05/017
8
SGST - INPUT CREDIT
D
728.23
CGST - INPUT CREDIT
D
728.23
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1456.47
Narration :Being Currency Conversion Service Tax Against
Ir00067121 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
21/05/21
H/STIL/05/020
6
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fcq Purchased Against Ref.
Ir00067121 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
21/05/21
H/STIL/05/020
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fchq Purchased Againsts Ref.
Ir00067221 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3625.00
21/05/21
H/STIL/05/021
9
H. O. CONTROL (CURRENT) - STIL (MFG)
D
6586746.00
EXCHANGE RATE DIFFERENCE
C
257089.00
SUNDRY DEBTORS EXPORTS.
C
6333282.00
Narration :Being Amount Recd From Mudfords Ltd Against Inv.
007, 009 Ref. Ir00067221 Gbp 63776.30 @103.2789 +Fbc 35.10
From Skt (Mfg) A/C By Cheque No
Instrument No.:
1477.89
24/05/21
H/STIL/05/018
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1477.89
Narration :Being Currency Conversion Service Tax Against
Ir00068721 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
24/05/21
H/STIL/05/020
5
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00068721 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
14
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4003.00
24/05/21
H/STIL/05/022
1
EXCHANGE RATE DIFFERENCE
D
84972.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3710499.00
SUNDRY DEBTORS EXPORTS.
C
3799474.00
Narration :Being Amount Recd From Harris Freeman Asia Ltd.
Against Inv. 020 Ref. Ir00068721 Usd 50978.90 @72.785 +Fbc
55 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.18
25/05/21
H/SKT/05/1690
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
0.18
Narration :Being Charges Debited By Bank
Instrument No.:
1.00
25/05/21
H/SKT/05/1707
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
1.00
Narration :Being Charges Credited
Instrument No.:
0.01
27/05/21
H/STIL/05/018
1
SGST - INPUT CREDIT
D
202.11
CGST - INPUT CREDIT
D
202.11
H. O. CONTROL (CURRENT) - STIL (MFG)
C
404.23
Narration :Being Currency Conversion Service Tax Against
Ir00071221 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
27/05/21
H/STIL/05/020
4
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00071221 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
28/05/21
H/STIL/05/018
2
SGST - INPUT CREDIT
D
337.22
CGST - INPUT CREDIT
D
337.22
H. O. CONTROL (CURRENT) - STIL (MFG)
C
674.45
Narration :Being Currency Conversion Service Tax Against
Ir00073521 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
28/05/21
H/STIL/05/020
3
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00073521 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1.00
28/05/21
H/SKT/05/1764
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
1.00
Narration :Bank Charges Reversed By Bank As Per Bank
Statement
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
15
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
0.01
31/05/21
H/STIL/05/018
3
SGST - INPUT CREDIT
D
686.91
CGST - INPUT CREDIT
D
686.91
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1373.83
Narration :Being Currency Conversion Service Tax Against
Ir00074221 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
31/05/21
H/STIL/05/020
2
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref
Ir00074221 From Skt (Mfg) A/C By Cheque No
Instrument No.:
724.00
31/05/21
H/STIL/05/022
2
EXCHANGE RATE DIFFERENCE
D
87602.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3132381.00
SUNDRY DEBTORS EXPORTS.
C
3220707.00
Narration :Being Amount Recd From H. Polesy & Co Pty Ltd
Against Inv. 019 Ref. Ir00074221 Usd 43250.00 @72.425 +Fbc
10 From Skt (Mfg) A/C By Cheque No
Instrument No.:
48036.00
31/05/21
H/SKT/05/1427
CGST - INPUT CREDIT
D
4323.24
SGST - INPUT CREDIT
D
4323.24
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
56682.48
Narration :Being Cmsm Txn Chrg For May-21
Instrument No.:
1000.00
01/06/21
H/SKT/06/0242
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
ANDHRA BANK A/C NO. 102313100000690
C
1180.00
Narration :Being General Chrg Debited
Instrument No.:
0.01
02/06/21
H/STIL/06/001
0
SGST - INPUT CREDIT
D
735.34
CGST - INPUT CREDIT
D
735.34
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1470.69
Narration :Being Currency Conversion Service Tax Against
Ir00075721 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
02/06/21
H/STIL/06/001
1
SGST - INPUT CREDIT
D
654.52
CGST - INPUT CREDIT
D
654.52
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1309.05
Narration :Being Currency Conversion Service Tax Against
Ir00075521 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
16
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
0.01
02/06/21
H/STIL/06/001
2
SGST - INPUT CREDIT
D
703.88
CGST - INPUT CREDIT
D
703.88
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1407.77
Narration :Being Currency Conversion Service Tax Against
Ir00075621 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
02/06/21
H/STIL/06/001
3
SGST - INPUT CREDIT
D
1257.28
CGST - INPUT CREDIT
D
1257.28
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2514.57
Narration :Being Currency Conversion Service Tax Against
Ir00075421 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
02/06/21
H/STIL/06/003
8
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against
Ir00075721 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
02/06/21
H/STIL/06/003
9
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Aagainst Ref.
Ir00075621 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
02/06/21
H/STIL/06/004
0
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00075521 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
02/06/21
H/STIL/06/004
1
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00075421 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3656.00
02/06/21
H/STIL/06/004
2
EXCHANGE RATE DIFFERENCE
D
192464.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
9469855.00
SUNDRY DEBTORS EXPORTS.
C
9665975.00
Narration :Being Amount Recd From Wilhelm G. Clasen Gmbh &
Co. Kg Against Inv. 025, 029 Ref. Ir00075421 Usd 129520.00
@73.115 +Fbc 50 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
17
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
731.00
02/06/21
H/STIL/06/004
3
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2772507.00
EXCHANGE RATE DIFFERENCE
D
62403.00
SUNDRY DEBTORS EXPORTS.
C
2835641.00
Narration :Being Amount Recd From H. Polesy & Co Pty Ltd
Against Inv. 026 Ref. Ir00075521 Usd 37925.00 @73.105 +Fbc
10 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3618.00
02/06/21
H/STIL/06/004
4
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3670527.00
EXCHANGE RATE DIFFERENCE
C
50586.00
SUNDRY DEBTORS EXPORTS.
C
3623559.00
Narration :Being Amount Recd From Wiseworld Enterprises(
Textiles) Ltd Against Inv. 022 Ref. Ir00075721 Gbp 35511.00
@103.3631 +Fbc 35 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
03/06/21
H/STIL/06/003
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against
Ir00077121 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3615.00
03/06/21
H/STIL/06/004
6
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4797244.00
EXCHANGE RATE DIFFERENCE
C
62688.00
SUNDRY DEBTORS EXPORTS.
C
4738171.00
Narration :Being Amount Recd From Mudfords Ltd Against Inv.
016 Ref. Ir00077121 Gbp 46445.00 @103.2887 +Fbc 35 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
04/06/21
H/STIL/06/002
7
SGST - INPUT CREDIT
D
1181.40
CGST - INPUT CREDIT
D
1181.40
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2362.81
Narration :Being Currency Conversion Service Tax Against
Ir00077621 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
04/06/21
H/STIL/06/003
6
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against
Ir00077621 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4010.00
04/06/21
H/STIL/06/004
7
EXCHANGE RATE DIFFERENCE
D
218417.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
8626728.00
SUNDRY DEBTORS EXPORTS.
C
8849155.00
Narration :Being Amount Recd From Harris Freeman Asia Ltd.
Against Inv. 027, 032 Ref. Ir00077621 Usd 118328.34 @72.905
+Fbc 55 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
18
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.01
04/06/21
H/SHM/06/021
7
SUNDRY CREDITORS - RAW JUTE
D
8137410.00
SGST - INPUT CREDIT
D
1155.36
CGST - INPUT CREDIT
D
1155.36
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8139920.73
Narration :Being Amount Paid To Sartaj Trade International For
Purchase Of Raw Jute Against Ref. Air210130129 Usd 111000.00
@73.31 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
07/06/21
H/STIL/06/005
6
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against
Ref.Ir00078221 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
07/06/21
H/STIL/06/005
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00078321 Inv. 028 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3587.00
07/06/21
H/STIL/06/005
9
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3124203.00
EXCHANGE RATE DIFFERENCE
C
46796.00
SUNDRY DEBTORS EXPORTS.
C
3080994.00
Narration :Being Amount Recd From Wiseworld Enterprises(
Textiles) Ltd Against Inv. 028 Ref. Ir00078321 Gbp 30485.00
@102.4833 +Fbc 35 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
07/06/21
H/STIL/06/006
1
SGST - INPUT CREDIT
D
715.79
CGST - INPUT CREDIT
D
715.79
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1431.59
Narration :Being Currency Conversion Service Tax Against
Ir00078221 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.02
08/06/21
H/SKT/06/1255
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
0.02
Narration :Being Charges Debited
Instrument No.:
0.01
09/06/21
H/STIL/06/008
6
SGST - INPUT CREDIT
D
716.73
CGST - INPUT CREDIT
D
716.73
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1433.47
Narration :Being Currency Conversion Service Tax Against
Ir00079021 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
19
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
0.01
09/06/21
H/STIL/06/008
7
SGST - INPUT CREDIT
D
861.58
CGST - INPUT CREDIT
D
861.58
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1723.17
Narration :Being Currency Conversion Service Tax Against
Ir00078821 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
09/06/21
H/STIL/06/008
8
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against
Ir00078821 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
09/06/21
H/STIL/06/008
9
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against
Ir00078921 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
09/06/21
H/STIL/06/009
0
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against
Ir00079021 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
09/06/21
H/STIL/06/009
1
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against
Ir00079121 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
10/06/21
H/STIL/06/012
0
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against
Ir00080421 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3591.00
10/06/21
H/STIL/06/012
2
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3871099.00
EXCHANGE RATE DIFFERENCE
C
61930.00
SUNDRY DEBTORS EXPORTS.
C
3812760.00
Narration :Being Amount Recd From Wiseworld Enterprises(
Textiles) Ltd Against Inv. 031 Ir00080421 Gbp 37733.80
@102.5897 + Fbc 35 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
20
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
14/06/21
H/STIL/06/012
9
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00081621 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3653.00
14/06/21
H/STIL/06/013
1
H. O. CONTROL (CURRENT) - STIL (MFG)
D
1654995.00
EXCHANGE RATE DIFFERENCE
C
340.00
SUNDRY DEBTORS EXPORTS.
C
1658308.00
Narration :Being Amount Recd From Wilhelm G. Clasen Gmbh &
Co. Kg Against Inv. 040 Ref. Ir00081621 Usd 22651.00 @73.065
+Fbc 50 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
14/06/21
H/STIL/06/013
4
SUNDRY CREDITORS - RAW JUTE
D
3417750.00
SGST - INPUT CREDIT
D
730.60
CGST - INPUT CREDIT
D
730.60
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3419411.20
Narration :Being Amount Paid To Balaji Enterprises For Purchase
Of Raw Jute Against Ref. Air210136306 Usd 46500.00 @73.50
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.20
15/06/21
H/SKT/06/1256
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
0.20
Narration :Being Charges Debited
Instrument No.:
200.00
18/06/21
H/STIL/06/018
6
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00083721 Inv. Exp/214/20-21 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
200.00
18/06/21
H/STIL/06/018
8
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against
Ir00083821 Inv. Exp/037 From Skt (Mfg) A/C By Cheque No
Instrument No.:
740.00
18/06/21
H/STIL/06/018
9
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3202122.00
EXCHANGE RATE DIFFERENCE
C
42719.00
SUNDRY DEBTORS EXPORTS.
C
3160143.00
Narration :Being Amount Recd From H. Polesy & Co Pty Ltd
Against Ir00083821 Inv. Exp/037 Usd 43250.00 @74.0375 +Fbc
10 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
21
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1481.00
18/06/21
H/STIL/06/019
1
SGST - INPUT CREDIT
D
83.79
CGST - INPUT CREDIT
D
83.79
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1648.58
Narration :Being Comm , Courier , Telex Chrg Debited Against
Ref. Tt00023321 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
18/06/21
H/STIL/06/019
3
CGST - INPUT CREDIT
D
378.31
SGST - INPUT CREDIT
D
378.31
H. O. CONTROL (CURRENT) - STIL (MFG)
C
756.63
Narration :Being Currency Conversion Service Tax Against
Tt00023321 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1714.00
18/06/21
H/STIL/06/019
5
SGST - INPUT CREDIT
D
104.76
CGST - INPUT CREDIT
D
104.76
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1923.52
Narration :Being Comm, Courier, Telex Chrg Debited Against Ref.
Tt00023421 From Skt (Mfg) A/C By Cheque No
Instrument No.:
17.70
18/06/21
H/SKT/06/2034
ANDHRA BANK A/C NO. 102313100000690
C
17.70
Narration :Being Neft Chrg
Instrument No.:
250.00
22/06/21
H/SKT/06/1485
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
250.00
Narration :Being Boe Reminder Chrg For April2021
Instrument No.:
45.00
23/06/21
H/SKT/06/1566
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
45.00
Narration :Being Boe Reminder Chrg For Apr21 Ref
Air200247810
Instrument No.:
200.00
24/06/21
H/STIL/06/022
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00086321 Inv. Exp/038 & 043 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
1482.00
24/06/21
H/STIL/06/022
9
H. O. CONTROL (CURRENT) - STIL (MFG)
D
7107204.00
EXCHANGE RATE DIFFERENCE
C
102621.00
SUNDRY DEBTORS EXPORTS.
C
7006065.00
Narration :Being Amount Recd From Nyp Corp. Against Inv. 038,
043 Usd 95887.80 @74.12 +Fbc 20 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
590.00
24/06/21
H/SKT/06/2166
ANDHRA BANK A/C NO. 102313100000690
C
590.00
Narration :Being The Amount Of Bank Charges Paid As Per Bank
Statement
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
22
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
0.01
28/06/21
H/STIL/06/030
2
SGST - INPUT CREDIT
D
728.04
CGST - INPUT CREDIT
D
728.04
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1456.09
Narration :Being Currency Conversion Service Tax Against
Ir00086821 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
28/06/21
H/STIL/06/030
9
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against
Ir00086821 Inv. Exp/050 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1482.00
28/06/21
H/STIL/06/031
1
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3589409.00
EXCHANGE RATE DIFFERENCE
C
85633.00
SUNDRY DEBTORS EXPORTS.
C
3505258.00
Narration :Being Amount Recd From Nyp Corp. Against Inv. 050
Ref Ir00086821 Usd 48428.63 @74.1175 +Fbc 20 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
48.00
28/06/21
H/SKT/06/2035
ANDHRA BANK A/C NO. 102313100000690
C
48.00
Narration :Being Neft Chrg
Instrument No.:
200.00
29/06/21
H/STIL/06/032
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against
Ir00087621 Inv. 049, 053 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1482.00
29/06/21
H/STIL/06/032
8
H. O. CONTROL (CURRENT) - STIL (MFG)
D
6923104.00
EXCHANGE RATE DIFFERENCE
C
169591.00
SUNDRY DEBTORS EXPORTS.
C
6754995.00
Narration :Being Amount Recd From Nyp Corp. Against Inv. 049,
053 Ref Ir00087621 Usd 93413.44 @74.1125 +Fbc 20 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
6.00
29/06/21
H/SKT/06/2036
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
200.00
30/06/21
H/STIL/06/033
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00087921 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
23
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6.00
30/06/21
H/SKT/06/2077
ANDHRA BANK A/C NO. 102313100000690
D
123981.00
DEPOSIT GOVT. FRIGHT (RAIL)
C
123975.00
Narration :Being Amount Recd From Ab-690 Towards Refund Of
Deposit Of Govt Freight -Rail Was Debited On 29.06.21
Instrument No.:
200.00
02/07/21
H/STIL/07/002
3
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00088621 Inv. Exp/051 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4038.00
05/07/21
H/STIL/07/006
9
SGST - INPUT CREDIT
D
313.92
CGST - INPUT CREDIT
D
313.92
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4665.84
Narration :Being Comm On Outward Remmittances Against Ref.
Tt00027221 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
05/07/21
H/STIL/07/007
0
SGST - INPUT CREDIT
D
717.24
CGST - INPUT CREDIT
D
717.24
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1434.49
Narration :Being Currency Conversion Service Tax Against Ref.
Tt00027221 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
05/07/21
H/STIL/07/016
4
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00088821 Inv. 052 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4094.00
05/07/21
H/STIL/07/016
6
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4055903.00
EXCHANGE RATE DIFFERENCE
C
118783.00
SUNDRY DEBTORS EXPORTS.
C
3941214.00
Narration :Being Amount Recd From Harris Freeman Asia Ltd.
Against Inv. 052 Ref. Ir00088821 Usd 54494.68 @74.4275 +Fbc
55 From Skt (Mfg) A/C By Cheque No
Instrument No.:
8796.90
06/07/21
H/SKT/07/0367
ANDHRA BANK (CA) -A/C NO.102311100001963
C
8796.90
Narration :Being Neft Chrg Debited
Instrument No.:
29.50
06/07/21
H/SKT/07/2079
U.B.I. A/C NO. 0852050011282
C
29.50
Narration :Being Amount Paid Sms Charges From 01.04.21 To
30.06.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
24
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
07/07/21
H/STIL/07/010
1
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against
Ir00091021 Inv. 046 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
07/07/21
H/STIL/07/013
2
SGST - INPUT CREDIT
D
808.70
CGST - INPUT CREDIT
D
808.70
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1617.41
Narration :Being Currency Conversion Service Tax Against
Ir00091021 From Skt (Mfg) A/C By Cheque No
Instrument No.:
5062.20
07/07/21
H/SKT/07/0368
ANDHRA BANK (CA) -A/C NO.102311100001963
C
5062.20
Narration :Being Neft Chrg Debited
Instrument No.:
200.00
08/07/21
H/STIL/07/010
3
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Inv.
059 Ref. Ir00091721 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1492.00
08/07/21
H/STIL/07/010
4
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4192040.00
EXCHANGE RATE DIFFERENCE
C
99471.00
SUNDRY DEBTORS EXPORTS.
C
4094061.00
Narration :Being Amount Recd From Henry W. Peabody & Co.
Inc. Against Inv. 059 Ref. Ir00091721 Usd 56178.50 @74.62
+Fbc 20 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
08/07/21
H/STIL/07/010
5
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Inv.
048 Ref.Ir00091221 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
08/07/21
H/STIL/07/013
4
SGST - INPUT CREDIT
D
782.28
CGST - INPUT CREDIT
D
782.28
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1564.57
Narration :Being Currency Conversion Service Tax Against
Ir00091721 From Skt (Mfg) A/C By Cheque No
Instrument No.:
18.00
08/07/21
H/SKT/07/1970
ANDHRA BANK A/C NO. 102313100000690
C
18.00
Narration :Being Amount Debited By Bank Towards Bank
Charges For Ralway Freight Payment
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
25
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1.00
08/07/21
H/SKT/07/2065
ANDHRA BANK A/C NO. 102313100000690
C
1.00
Narration :Being The Amount Of Bank Charges For Bulk Upload
Paid As Per Bank Statement
Instrument No.:
150.45
09/07/21
H/SKT/07/0574
ANDHRA BANK (CA) -A/C NO.102311100001963
C
150.45
Narration :Being Neft Chrg Debited
Instrument No.:
250.00
09/07/21
H/SKT/07/0575
CGST - INPUT CREDIT
D
22.50
SGST - INPUT CREDIT
D
22.50
ANDHRA BANK (CA) -A/C NO.102311100001963
C
295.00
Narration :Being Charges Debited By Bank
Instrument No.:
53.10
09/07/21
H/SKT/07/0585
ANDHRA BANK (CA) -A/C NO.102311100001963
C
53.10
Narration :Being Chrg Debited
Instrument No.:
38.35
09/07/21
H/SKT/07/0654
ANDHRA BANK (CA) -A/C NO.102311100001963
C
38.35
Narration :Being Chrg Debited By Bank
Instrument No.:
531.00
09/07/21
H/SKT/07/0874
ANDHRA BANK (CA) -A/C NO.102311100001963
C
531.00
Narration :Being Neft Chrg Debited
Instrument No.:
418.90
09/07/21
H/SKT/07/0875
ANDHRA BANK (CA) -A/C NO.102311100001963
C
418.90
Narration :Being Neft Chrg Debited
Instrument No.:
247.80
09/07/21
H/SKT/07/1264
ANDHRA BANK (CA) -A/C NO.102311100001963
C
247.80
Narration :Being Neft Chrg
Instrument No.:
109.15
09/07/21
H/SKT/07/1265
ANDHRA BANK (CA) -A/C NO.102311100001963
C
109.15
Narration :Being Neft Chrg
Instrument No.:
5.90
09/07/21
H/SKT/07/1266
ANDHRA BANK (CA) -A/C NO.102311100001963
C
5.90
Narration :Being Neft Chrg
Instrument No.:
398.25
09/07/21
H/SKT/07/1425
ANDHRA BANK (CA) -A/C NO.102311100001963
C
398.25
Narration :Being Neft Chrg
Instrument No.:
4194.90
10/07/21
H/SKT/07/1426
ANDHRA BANK (CA) -A/C NO.102311100001963
C
4194.90
Narration :Being Neft Chrg
Instrument No.:
4720.00
10/07/21
H/SKT/07/2080
U.B.I. A/C NO. 0852050011282
C
4720.00
Narration :Being Amount Paid Qab Charges From 01.04.21 To
30.06.2021
Instrument No.:
218.30
12/07/21
H/SKT/07/0651
ANDHRA BANK (CA) -A/C NO.102311100001963
C
218.30
Narration :Being Neft Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
26
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
206.50
12/07/21
H/SKT/07/0652
ANDHRA BANK (CA) -A/C NO.102311100001963
C
206.50
Narration :Being Micr Chq Issue Chrg Debited
Instrument No.:
687.35
12/07/21
H/SKT/07/1157
ANDHRA BANK A/C NO. 102313100000690
C
687.35
Narration :Being Neft Chrg
Instrument No.:
587.05
12/07/21
H/SKT/07/1160
ANDHRA BANK A/C NO. 102313100000690
C
587.05
Narration :Being Neft Chrg
Instrument No.:
0.01
14/07/21
H/STIL/07/031
7
SGST - INPUT CREDIT
D
1080.09
CGST - INPUT CREDIT
D
1080.09
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2160.19
Narration :Being Currency Conversion Service Tax Against Ref
Ir00093821 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
14/07/21
H/STIL/07/036
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00093821 From Skt (Mfg) A/C By Cheque No
Instrument No.:
961.70
14/07/21
H/SKT/07/1161
ANDHRA BANK A/C NO. 102313100000690
C
961.70
Narration :Being Neft Chrg
Instrument No.:
23.60
14/07/21
H/SKT/07/1162
ANDHRA BANK A/C NO. 102313100000690
C
23.60
Narration :Being Neft Chrg
Instrument No.:
8.85
14/07/21
H/SKT/07/1163
ANDHRA BANK A/C NO. 102313100000690
C
8.85
Narration :Being Neft Chrg
Instrument No.:
14.75
14/07/21
H/SKT/07/1164
ANDHRA BANK A/C NO. 102313100000690
C
14.75
Narration :Being Neft Chrg
Instrument No.:
374.65
14/07/21
H/SKT/07/1165
ANDHRA BANK A/C NO. 102313100000690
C
374.65
Narration :Being Neft Chrg
Instrument No.:
200.00
15/07/21
H/STIL/07/036
5
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch. On Ftt Fdd Fchq Purchased Against Ref.
Ir00092721 Inv. 057 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
27
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4096.00
15/07/21
H/STIL/07/036
6
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4863452.00
EXCHANGE RATE DIFFERENCE
C
144788.00
SUNDRY DEBTORS EXPORTS.
C
4722760.00
Narration :Being Amount Recd From Harris Freeman Asia Ltd.
Against Inv. 057 Ref. Ir00092721 Usd 65311.92 @74.465 +Fbc
55 From Skt (Mfg) A/C By Cheque No
Instrument No.:
153.40
15/07/21
H/SKT/07/0883
ANDHRA BANK A/C NO. 102313100000690
C
153.40
Narration :Being Neft Chrg Debited
Instrument No.:
371.70
15/07/21
H/SKT/07/1167
ANDHRA BANK A/C NO. 102313100000690
C
371.70
Narration :Being Neft Chrg
Instrument No.:
212.40
15/07/21
H/SKT/07/1168
ANDHRA BANK A/C NO. 102313100000690
C
212.40
Narration :Being Neft Chrg
Instrument No.:
53.10
15/07/21
H/SKT/07/1431
ANDHRA BANK A/C NO. 102313100000690
C
53.10
Narration :Being Neft Chrg
Instrument No.:
5.90
15/07/21
H/SKT/07/1432
ANDHRA BANK A/C NO. 102313100000690
C
5.90
Narration :Being Neft Chrg
Instrument No.:
356.95
15/07/21
H/SKT/07/1433
ANDHRA BANK A/C NO. 102313100000690
C
356.95
Narration :Being Neft Chrg
Instrument No.:
5.90
15/07/21
H/SKT/07/1434
ANDHRA BANK A/C NO. 102313100000690
C
5.90
Narration :Being Neft Chrg
Instrument No.:
2.95
15/07/21
H/SKT/07/1487
ANDHRA BANK A/C NO. 102313100000690
C
2.95
Narration :Being Neft Chrg
Instrument No.:
799.45
15/07/21
H/SKT/07/1488
ANDHRA BANK A/C NO. 102313100000690
C
799.45
Narration :Being Neft Chrg
Instrument No.:
525.10
15/07/21
H/SKT/07/1489
ANDHRA BANK A/C NO. 102313100000690
C
525.10
Narration :Being Neft Chrg
Instrument No.:
2.95
15/07/21
H/SKT/07/1491
ANDHRA BANK A/C NO. 102313100000690
C
2.95
Narration :Being Neft Chrg
Instrument No.:
2.95
15/07/21
H/SKT/07/1492
ANDHRA BANK A/C NO. 102313100000690
C
2.95
Narration :Being Neft Chrg
Instrument No.:
7.08
15/07/21
H/SKT/07/1493
ANDHRA BANK A/C NO. 102313100000690
C
7.08
Narration :Being Neft Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
28
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
11.80
15/07/21
H/SKT/07/1974
EMPLOYER'S CONTRIBUTION TO LABOUR WELFARE FUND
D
35010.00
ANDHRA BANK A/C NO. 102313100000690
C
35021.80
Narration :Being Epayment Of West Bengal Labour Welfare Board
For Skt Unit For The P.E. 30.06.21
Instrument No.:
11.80
15/07/21
H/SKT/07/1976
ANDHRA BANK A/C NO. 102313100000690
C
11.80
Narration :Being Amount Debited By Bank Towards Bank
Charges
Instrument No.:
122.00
15/07/21
H/SKT/07/2066
ANDHRA BANK A/C NO. 102313100000690
C
122.00
Narration :Being The Amount Of Bank Charges For Nach Paid As
Per Bank Statement
Instrument No.:
4392.00
15/07/21
H/SKT/07/2068
ANDHRA BANK A/C NO. 102313100000690
C
4392.00
Narration :Being The Amount Of Bank Charges For Nach Paid Aas
Per Bank Statement
Instrument No.:
200.00
16/07/21
H/STIL/07/021
9
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00095321 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
16/07/21
H/STIL/07/032
9
SGST - INPUT CREDIT
D
1175.32
CGST - INPUT CREDIT
D
1175.32
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2350.65
Narration :Being Currency Conversion Service Tax Against Ref.
Ir00095321 From Skt (Mfg) A/C By Cheque No
Instrument No.:
18.00
16/07/21
H/SKT/07/1169
ANDHRA BANK A/C NO. 102313100000690
C
18.00
Narration :Being Neft Chrg
Instrument No.:
18.00
16/07/21
H/SKT/07/1170
ANDHRA BANK A/C NO. 102313100000690
C
18.00
Narration :Being Neft Chrg
Instrument No.:
59.00
17/07/21
H/SKT/07/1033
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Neft Chrg
Instrument No.:
29.50
17/07/21
H/SKT/07/1034
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Neft Chrg
Instrument No.:
35.40
17/07/21
H/SKT/07/1035
ANDHRA BANK A/C NO. 102313100000690
C
35.40
Narration :Being Neft Chrg
Instrument No.:
29.50
17/07/21
H/SKT/07/1036
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Neft Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
29
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
35.40
17/07/21
H/SKT/07/1037
ANDHRA BANK A/C NO. 102313100000690
C
35.40
Narration :Being Neft Chrg
Instrument No.:
141.60
17/07/21
H/SKT/07/1171
ANDHRA BANK A/C NO. 102313100000690
C
141.60
Narration :Being Neft Chrg
Instrument No.:
250.75
17/07/21
H/SKT/07/1435
ANDHRA BANK A/C NO. 102313100000690
C
250.75
Narration :Being Neft Chrg
Instrument No.:
283.20
17/07/21
H/SKT/07/1494
ANDHRA BANK A/C NO. 102313100000690
C
283.20
Narration :Being Neft Chrg
Instrument No.:
6.00
17/07/21
H/SKT/07/1558
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
200.00
19/07/21
H/STIL/07/022
2
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch. On Ftt Fdd Fchq Purchased Against Ref.
Ir00095521 Inv. 064 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1493.00
19/07/21
H/STIL/07/022
3
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4186707.00
EXCHANGE RATE DIFFERENCE
C
100714.00
SUNDRY DEBTORS EXPORTS.
C
4087486.00
Narration :Being Amount Recd From Henry W. Peabody & Co.
Inc. Against Inv. 064 Ref. Ir00095521 Usd 56088.25 @74.6445
+Fbc 20 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
19/07/21
H/STIL/07/022
4
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00095421 Inv. 061 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1493.00
19/07/21
H/STIL/07/022
5
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4427986.00
EXCHANGE RATE DIFFERENCE
C
106516.00
SUNDRY DEBTORS EXPORTS.
C
4322963.00
Narration :Being Amount Recd From Nyp Corp. Against Inv. 061
Ref. Ir00095421 Usd 59320.60 @74.645 +Fbc 20 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
30
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
0.01
19/07/21
H/STIL/07/031
9
SGST - INPUT CREDIT
D
781.80
CGST - INPUT CREDIT
D
781.80
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1563.61
Narration :Being Currency Conversion Service Tax Aagainst Ref.
Ir0095521 From Skt (Mfg) A/C By Cheque No
Instrument No.:
36.00
19/07/21
H/SKT/07/1172
ANDHRA BANK A/C NO. 102313100000690
C
36.00
Narration :Being Neft Chrg
Instrument No.:
8962.10
19/07/21
H/SKT/07/1559
ANDHRA BANK A/C NO. 102313100000690
C
8962.10
Narration :Being Neft Chrg
Instrument No.:
300.90
20/07/21
H/SKT/07/1436
UNION BANK OF INDIA- CC A/C 102313100000690
C
300.90
Narration :Being Neft Chrg
Instrument No.:
29.50
20/07/21
H/SKT/07/1437
UNION BANK OF INDIA- CC A/C 102313100000690
C
29.50
Narration :Being Neft Chrg
Instrument No.:
118.00
20/07/21
H/SKT/07/1438
UNION BANK OF INDIA- CC A/C 102313100000690
C
118.00
Narration :Being Neft Chrg
Instrument No.:
59.00
20/07/21
H/SKT/07/1439
UNION BANK OF INDIA- CC A/C 102313100000690
C
59.00
Narration :Being Neft Chrg
Instrument No.:
88.50
20/07/21
H/SKT/07/1440
UNION BANK OF INDIA- CC A/C 102313100000690
C
88.50
Narration :Being Neft Chrg
Instrument No.:
29.50
20/07/21
H/SKT/07/1441
UNION BANK OF INDIA- CC A/C 102313100000690
C
29.50
Narration :Being Neft Chrg
Instrument No.:
29.50
20/07/21
H/SKT/07/1442
UNION BANK OF INDIA- CC A/C 102313100000690
C
29.50
Narration :Being Neft Chrg
Instrument No.:
5.90
20/07/21
H/SKT/07/1443
UNION BANK OF INDIA- CC A/C 102313100000690
C
5.90
Narration :Being Neft Chrg
Instrument No.:
59.00
20/07/21
H/SKT/07/1444
UNION BANK OF INDIA- CC A/C 102313100000690
C
59.00
Narration :Being Neft Chrg
Instrument No.:
118.00
20/07/21
H/SKT/07/1445
UNION BANK OF INDIA- CC A/C 102313100000690
C
118.00
Narration :Being Neft Chrg
Instrument No.:
59.00
20/07/21
H/SKT/07/1446
UNION BANK OF INDIA- CC A/C 102313100000690
C
59.00
Narration :Being Neft Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
31
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
17.70
20/07/21
H/SKT/07/1613
UNION BANK OF INDIA- CC A/C 102313100000690
C
17.70
Narration :Being Neft Chrg
Instrument No.:
292.05
20/07/21
H/SKT/07/1614
UNION BANK OF INDIA- CC A/C 102313100000690
C
292.05
Narration :Being Neft Chrg
Instrument No.:
162.25
20/07/21
H/SKT/07/1615
UNION BANK OF INDIA- CC A/C 102313100000690
C
162.25
Narration :Being Neft Chrg
Instrument No.:
6239.25
20/07/21
H/SKT/07/2003
UNION BANK OF INDIA- CC A/C 102313100000690
C
6239.25
Narration :Being Neft Chrg Debited
Instrument No.:
9.44
22/07/21
H/SHW/07/008
7
RATES & TAXES
D
23010.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23019.44
Narration :Being Amount Paid To Howrah Municipal Corporation -
Hwh Unit Towards Certificate Of Enlistment For The Yr 2021-22
From Skt (Mfg) A/C By Cheque No
Instrument No.:
590.00
22/07/21
H/STIL/07/032
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
590.00
Narration :Being Amount Paid To Axis Bank Ltd. Towards Bank
Charges. From Skt (Mfg) A/C By Cheque No 000034
Instrument No.:
590.00
22/07/21
H/STIL/07/032
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
590.00
Narration :Being Amount Paid To Axis Bank Ltd. Towards Bank
Charges. From Skt (Mfg) A/C By Cheque No 000035
Instrument No.:
590.00
22/07/21
H/STIL/07/032
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
590.00
Narration :Being Amount Paid To Axis Bank Ltd. Towards Bank
Charges. From Skt (Mfg) A/C By Cheque No 000036
Instrument No.:
590.00
22/07/21
H/STIL/07/032
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
590.00
Narration :Being Amount Paid To Axis Bank Ltd. Towards Bank
Charges. From Skt (Mfg) A/C By Cheque No 000037
Instrument No.:
590.00
22/07/21
H/STIL/07/032
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
590.00
Narration :Being Amount Paid To Axis Bank Ltd. Towards Bank
Charges. From Skt (Mfg) A/C By Cheque No 000038
Instrument No.:
200.00
22/07/21
H/STIL/07/038
2
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00096721 From Skt (Mfg) A/C By Cheque No
Instrument No.:
5522.40
22/07/21
H/SKT/07/2026
UNION BANK OF INDIA- CC A/C 102313100000690
C
5522.40
Narration :Being Neft Chrg Debited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
32
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
23/07/21
H/STIL/07/038
4
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00097921 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
23/07/21
H/STIL/07/038
6
SGST - INPUT CREDIT
D
833.03
CGST - INPUT CREDIT
D
833.03
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1666.07
Narration :Being Currency Conversion Service Tax Against Ref.
Ir00097921 From Skt (Mfg) A/C By Cheque No
Instrument No.:
97.35
23/07/21
H/SKT/07/2027
UNION BANK OF INDIA- CC A/C 102313100000690
C
97.35
Narration :Being Neft Chrg Debited
Instrument No.:
1292.10
26/07/21
H/SKT/07/2028
UNION BANK OF INDIA- CC A/C 102313100000690
C
1292.10
Narration :Being Neft Chrg Debited
Instrument No.:
750.00
26/07/21
H/SKT/07/2060
UNION BANK OF INDIA- CC A/C 102313100000690
C
750.00
Narration :Being Document Vetting Chrg
Instrument No.:
413.00
27/07/21
H/SKT/07/2029
UNION BANK OF INDIA- CC A/C 102313100000690
C
413.00
Narration :Being Neft Chrg Debited
Instrument No.:
200.00
28/07/21
H/STIL/07/041
1
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00100421 Inv. Exp/056 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1840.00
28/07/21
H/STIL/07/041
2
EXCHANGE RATE DIFFERENCE
D
1580.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3366338.00
SUNDRY DEBTORS EXPORTS.
C
3369758.00
Narration :Being Amount Recd From C. Vellis S.A. Against Inv.
056 Ref. Ir00100421 Euro 38429.00 @87.5989 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
200.00
28/07/21
H/STIL/07/041
3
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00100521 Inv. 063 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
33
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
0.01
28/07/21
H/STIL/07/041
6
SGST - INPUT CREDIT
D
818.85
CGST - INPUT CREDIT
D
818.85
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1637.71
Narration :Being Currency Conversion Service Tax Against
Ir00102721 From Skt (Mfg) A/C By Cheque No
Instrument No.:
35.40
28/07/21
H/SKT/07/2030
UNION BANK OF INDIA- CC A/C 102313100000690
C
35.40
Narration :Being Neft Chrg Debited
Instrument No.:
3205.00
29/07/21
H/STIL/07/042
0
SGST - INPUT CREDIT
D
288.45
CGST - INPUT CREDIT
D
288.45
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3781.90
Narration :Being Comm On Exp Bill Against Ref. Mbl0045421 Inv.
Exp/212 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3421.00
29/07/21
H/STIL/07/042
1
SGST - INPUT CREDIT
D
307.89
CGST - INPUT CREDIT
D
307.89
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4036.78
Narration :Being Comm On Exp Bill Against Ref. Mbl0044421 Inv.
Exp/199 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2262.00
29/07/21
H/STIL/07/042
2
SGST - INPUT CREDIT
D
203.58
CGST - INPUT CREDIT
D
203.58
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2669.16
Narration :Being Comm On Exp Bill Against Ref. Mbl0045021 Inv.
Exp/203 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2317.00
29/07/21
H/STIL/07/042
3
SGST - INPUT CREDIT
D
208.53
CGST - INPUT CREDIT
D
208.53
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2734.06
Narration :Being Comm On Exp Bill Against Mbl0044821 Inv.
Exp/198 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2390.00
29/07/21
H/STIL/07/042
5
SGST - INPUT CREDIT
D
215.10
CGST - INPUT CREDIT
D
215.10
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2820.20
Narration :Being Comm On Exp Bill Against Mbl0044221 Inv.
Exp/186 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2660.00
29/07/21
H/STIL/07/042
6
SGST - INPUT CREDIT
D
239.40
CGST - INPUT CREDIT
D
239.40
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3138.80
Narration :Being Comm On Exp Bill Against Mbl0044321 Inv.
Exp/174 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
34
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4335.00
29/07/21
H/STIL/07/042
7
SGST - INPUT CREDIT
D
390.15
CGST - INPUT CREDIT
D
390.15
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5115.30
Narration :Being Comm On Exp Bill Against Mbl0045521 Inv.
Exp/201 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2384.00
29/07/21
H/STIL/07/042
8
SGST - INPUT CREDIT
D
214.56
CGST - INPUT CREDIT
D
214.56
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2813.12
Narration :Being Comm On Exp Bill Against Mbl0044721 Inv.
Exp/190 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3092.00
29/07/21
H/STIL/07/042
9
SGST - INPUT CREDIT
D
278.28
CGST - INPUT CREDIT
D
278.28
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3648.56
Narration :Being Comm On Exp Bill Against Mbl0044521 Inv.
Exp/200 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3296.00
29/07/21
H/STIL/07/043
0
SGST - INPUT CREDIT
D
296.64
CGST - INPUT CREDIT
D
296.64
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3889.28
Narration :Being Comm On Exp Bill Against Mbl0044621 Inv.
Exp/206 From Skt (Mfg) A/C By Cheque No
Instrument No.:
750.00
29/07/21
H/STIL/07/043
1
SGST - INPUT CREDIT
D
67.50
CGST - INPUT CREDIT
D
67.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
885.00
Narration :Being Comm On Exp Bill Against Mbl0045121 Exp
/172 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3768.00
29/07/21
H/STIL/07/043
2
SGST - INPUT CREDIT
D
339.12
CGST - INPUT CREDIT
D
339.12
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4446.24
Narration :Being Comm On Exp Bill Against Mbl0045321 Inv.
Exp/210 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2220.00
29/07/21
H/STIL/07/043
3
SGST - INPUT CREDIT
D
199.80
CGST - INPUT CREDIT
D
199.80
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2619.60
Narration :Being Comm On Exp Bill Against Ref. Mbl0044921 Inv.
Exp/196 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
35
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2791.00
29/07/21
H/STIL/07/043
4
SGST - INPUT CREDIT
D
251.19
CGST - INPUT CREDIT
D
251.19
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3293.38
Narration :Being Comm On Exp Bill Against Ref. Mbl0045221 Inv.
Exp/208 From Skt (Mfg) A/C By Cheque No
Instrument No.:
837.80
29/07/21
H/SKT/07/2031
UNION BANK OF INDIA- CC A/C 102313100000690
C
837.80
Narration :Being Neft Chrg Debited
Instrument No.:
200.00
30/07/21
H/STIL/07/041
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00102721 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
02/08/21
H/STIL/08/001
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00103121 From Skt (Mfg) A/C By Cheque No
Instrument No.:
24.00
02/08/21
H/SKT/08/0346
UNION BANK OF INDIA- CC A/C 102313100000690
C
24.00
Narration :Being Neft Chrg
Instrument No.:
637.20
03/08/21
H/SKT/08/1084
UNION BANK OF INDIA- CC A/C 102313100000690
C
637.20
Narration :Being Neft Chrg Debited
Instrument No.:
519.20
04/08/21
H/SKT/08/1085
UNION BANK OF INDIA- CC A/C 102313100000690
C
519.20
Narration :Being Neft Chrg Debited
Instrument No.:
500.00
05/08/21
H/SKT/08/0349
CGST - INPUT CREDIT
D
45.00
SGST - INPUT CREDIT
D
45.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
590.00
Narration :Being Micr Cheque Isssue Chrg
Instrument No.:
6936.00
05/08/21
H/SHM/08/041
7
SGST - INPUT CREDIT
D
570.24
CGST - INPUT CREDIT
D
570.24
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8076.48
Narration :Being Comm On Import Bill Against Ref. Nu00002521
From Skt (Mfg) A/C By Cheque No
Instrument No.:
6.00
05/08/21
H/SKT/08/0935
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
36
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
265.50
05/08/21
H/SKT/08/1086
UNION BANK OF INDIA- CC A/C 102313100000690
C
265.50
Narration :Being Neft Chrg Debited
Instrument No.:
1180.00
06/08/21
H/STIL/08/008
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Amount Paid To Kotak Mahindra Prime Ltd.
Towards Bank Charges. From Skt (Mfg) A/C By Cheque No
000148
Instrument No.:
6.00
06/08/21
H/SKT/08/0936
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
12.00
06/08/21
H/SKT/08/0937
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Neft Chrg
Instrument No.:
8758.55
06/08/21
H/SKT/08/1088
UNION BANK OF INDIA- CC A/C 102313100000690
C
8758.55
Narration :Being Neft Chrg Debited
Instrument No.:
247.80
07/08/21
H/SKT/08/1089
UNION BANK OF INDIA- CC A/C 102313100000690
C
247.80
Narration :Being Neft Chrg Debited
Instrument No.:
1858.00
10/08/21
H/STIL/08/020
4
SGST - INPUT CREDIT
D
117.72
CGST - INPUT CREDIT
D
117.72
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2093.44
Narration :Being Comm On Outward Remittances Against
Tt00034521 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6.00
10/08/21
H/SKT/08/0699
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
12457.85
10/08/21
H/SKT/08/1913
UNION BANK OF INDIA- CC A/C 102313100000690
C
12457.85
Narration :Being Neft Chrg Debited
Instrument No.:
2560.00
11/08/21
H/STIL/08/020
7
SGST - INPUT CREDIT
D
230.40
CGST - INPUT CREDIT
D
230.40
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3020.80
Narration :Being Comm On Exp Bill Against Ref. Mbl0057721 Inv.
Exp/048/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2100.40
11/08/21
H/SKT/08/1132
UNION BANK OF INDIA- CC A/C 102313100000690
C
2100.40
Narration :Being Neft Chrg Debited
Instrument No.:
200.00
12/08/21
H/STIL/08/017
8
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00106821 Inv. Exp/066 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
37
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2595.00
12/08/21
H/STIL/08/017
9
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3733333.00
EXCHANGE RATE DIFFERENCE
C
27461.00
SUNDRY DEBTORS EXPORTS.
C
3708467.00
Narration :Being Amount Recd From Harris Freeman Asia Ltd.
Against Inv. 066 Ref. Ir00106821 Usd 50351.78 @74.145 +Fbc
35 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2431.00
12/08/21
H/STIL/08/042
9
SGST - INPUT CREDIT
D
218.79
CGST - INPUT CREDIT
D
218.79
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2868.58
Narration :Being Comm On Exp Bill Against Ref. Mbl0058421 Inv.
Exp/163/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2230.20
12/08/21
H/SKT/08/1850
UNION BANK OF INDIA- CC A/C 102313100000690
C
2230.20
Narration :Being Neft Chrg Debited
Instrument No.:
1110.00
13/08/21
H/STIL/08/018
2
SGST - INPUT CREDIT
D
50.40
CGST - INPUT CREDIT
D
50.40
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1210.80
Narration :Being Comm On Outwaard Remittances Against Ref.
Tt00035021 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
13/08/21
H/STIL/08/020
8
SGST - INPUT CREDIT
D
245.90
CGST - INPUT CREDIT
D
245.90
H. O. CONTROL (CURRENT) - STIL (MFG)
C
491.81
Narration :Being Currency Conversion Service Tax Against Ref.
Tt00035021 From Skt (Mfg) A/C By Cheque No
Instrument No.:
147.50
13/08/21
H/SKT/08/1914
UNION BANK OF INDIA- CC A/C 102313100000690
C
147.50
Narration :Being Neft Chrg
Instrument No.:
2500.00
16/08/21
H/SKT/08/1090
CGST - INPUT CREDIT
D
225.00
SGST - INPUT CREDIT
D
225.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
2950.00
Narration :Being The General Chrg Debited By Bank
Instrument No.:
6.00
16/08/21
H/SKT/08/1134
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
48.00
16/08/21
H/SKT/08/1135
UNION BANK OF INDIA- CC A/C 102313100000690
C
48.00
Narration :Being Neft Chrg
Instrument No.:
324.50
16/08/21
H/SKT/08/2014
UNION BANK OF INDIA- CC A/C 102313100000690
C
324.50
Narration :Being Neft Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
38
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6.00
17/08/21
H/SKT/08/1136
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
324.50
17/08/21
H/SKT/08/2013
UNION BANK OF INDIA- CC A/C 102313100000690
C
324.50
Narration :Being Neft Chrg
Instrument No.:
0.01
18/08/21
H/STIL/08/032
1
SGST - INPUT CREDIT
D
744.53
CGST - INPUT CREDIT
D
744.53
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1489.07
Narration :Being Currency Conversion Service Tax Against Ref.
Ir00108921 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
18/08/21
H/STIL/08/036
5
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00108821 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
18/08/21
H/STIL/08/036
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00108921 Inv. Exp/065 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
18/08/21
H/STIL/08/036
9
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00109121 Inv. Exp/067 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1484.00
18/08/21
H/STIL/08/037
0
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4134768.00
EXCHANGE RATE DIFFERENCE
C
28564.00
SUNDRY DEBTORS EXPORTS.
C
4107688.00
Narration :Being Amount Recd From Nyp Corp. Against Inv. 067
Ref. Ir00109121 Usd 55715.25 @74.2125 +Fbc 20 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
200.00
18/08/21
H/STIL/08/037
1
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00109021 From Skt (Mfg) A/C By Cheque No
Instrument No.:
9844.15
18/08/21
H/SKT/08/2336
UNION BANK OF INDIA- CC A/C 102313100000690
C
9844.15
Narration :Being Neft Chrg Debited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
39
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12953.45
19/08/21
H/SKT/08/2602
UNION BANK OF INDIA- CC A/C 102313100000690
C
12953.45
Narration :Being Neft Chrg Debited
Instrument No.:
528.05
21/08/21
H/SKT/08/2532
UNION BANK OF INDIA- CC A/C 102313100000690
C
528.05
Narration :Being Neft Chrg
Instrument No.:
18.00
23/08/21
H/SKT/08/1915
UNION BANK OF INDIA- CC A/C 102313100000690
C
18.00
Narration :Being Neft Chrg
Instrument No.:
699.15
23/08/21
H/SKT/08/2535
UNION BANK OF INDIA- CC A/C 102313100000690
C
699.15
Narration :Being Neft Chrg Debited
Instrument No.:
0.01
24/08/21
H/STIL/08/032
3
SGST - INPUT CREDIT
D
1251.05
CGST - INPUT CREDIT
D
1251.05
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2502.11
Narration :Being Currency Conversion Service Tax Against Ref.
Ir00110921 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
24/08/21
H/STIL/08/043
0
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch. On Ftt Fdd Fchq Purchased Against Ref.
It00110921 Inv. Exp/072, 074 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1481.00
24/08/21
H/STIL/08/043
1
H. O. CONTROL (CURRENT) - STIL (MFG)
D
9400631.00
EXCHANGE RATE DIFFERENCE
C
85046.00
SUNDRY DEBTORS EXPORTS.
C
9317066.00
Narration :Being Amount Recd From Nyp Corp. Against Inv.
Exp/072, Exp/074 Ref. Ir00110921 Usd 126915.50 @74.07 +Fbc
20 From Skt (Mfg) A/C By Cheque No
Instrument No.:
30.00
24/08/21
H/SKT/08/2015
UNION BANK OF INDIA- CC A/C 102313100000690
C
30.00
Narration :Being Neft Chrg
Instrument No.:
675.55
24/08/21
H/SKT/08/2536
UNION BANK OF INDIA- CC A/C 102313100000690
C
675.55
Narration :Being Neft Chrg Debited
Instrument No.:
383.50
25/08/21
H/SKT/08/2538
UNION BANK OF INDIA- CC A/C 102313100000690
C
383.50
Narration :Being Neft Chrg Debited
Instrument No.:
12.00
26/08/21
H/SKT/08/2203
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Neft Chrg
Instrument No.:
6.00
26/08/21
H/SKT/08/2204
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
40
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
112.10
26/08/21
H/SKT/08/2539
UNION BANK OF INDIA- CC A/C 102313100000690
C
112.10
Narration :Being Neft Chrg Debited
Instrument No.:
200.00
27/08/21
H/STIL/08/047
1
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against
Ir00115821 Inv. Exp/071 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2591.00
27/08/21
H/STIL/08/047
2
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4896196.00
EXCHANGE RATE DIFFERENCE
C
21178.00
SUNDRY DEBTORS EXPORTS.
C
4877609.00
Narration :Being Amount Recd From Harris Freeman Asia Ltd.
Against Inv. Exp/071 Ref Ir00115821 Usd 66146.94 @74.02
+Fbc 35 From Skt (Mfg) A/C By Cheque No
Instrument No.:
18.00
27/08/21
H/SKT/08/2205
UNION BANK OF INDIA- CC A/C 102313100000690
C
18.00
Narration :Being Neft Chrg
Instrument No.:
6.00
27/08/21
H/SKT/08/2206
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
870.25
27/08/21
H/SKT/08/2540
UNION BANK OF INDIA- CC A/C 102313100000690
C
870.25
Narration :Being Neft Chrg Debited
Instrument No.:
30.00
28/08/21
H/SKT/08/2314
UNION BANK OF INDIA- CC A/C 102313100000690
C
30.00
Narration :Being Neft Chrg
Instrument No.:
318.60
30/08/21
H/SKT/08/2541
UNION BANK OF INDIA- CC A/C 102313100000690
C
318.60
Narration :Being Neft Chrg Debited
Instrument No.:
535.00
30/08/21
H/SKT/08/2647
ANDHRA BANK (CA) -A/C NO.102311100001963
C
535.00
Narration :Being The Amount Of Bank Charges Paid From Skt Ab-
1963 As Per Bank Statement
Instrument No.:
535.00
30/08/21
H/SKT/08/2648
ANDHRA BANK (CA) -A/C NO.102311100001963
C
535.00
Narration :Being The Amount Of Bank Chagres Skt Ab-1963 Ac
Paid As Per Bank Statement
Instrument No.:
12.00
31/08/21
H/SKT/08/2415
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Neft Chrg
Instrument No.:
12.00
31/08/21
H/SKT/08/2416
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Neft Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
41
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
557.55
31/08/21
H/SKT/08/2542
UNION BANK OF INDIA- CC A/C 102313100000690
C
557.55
Narration :Being Neft Chrg Debited
Instrument No.:
9177.24
31/08/21
H/SKT/08/2604
CGST - INPUT CREDIT
D
4588.62
SGST - INPUT CREDIT
D
4588.62
Narration :Being The Amount Of Input Sgst & Cgst For The
Month Of Aug'21 Booked As Per Bank Invoice No
M210831001482901 Dt.-26.08.21 Total Amount Of Rs.50984.42
Instrument No.:
200.00
01/09/21
H/STIL/09/005
8
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00117421 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3643.00
01/09/21
H/STIL/09/005
9
EXCHANGE RATE DIFFERENCE
D
23279.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3166730.00
SUNDRY DEBTORS EXPORTS.
C
3193652.00
Narration :Being Amount Recd From Cape Bag (Pty) Ltd Against
Inv. Exp/073 Ref. Ir00117421 Usd 43460.24 @72.865 +Fbc 50
From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
01/09/21
H/STIL/09/006
0
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00117321 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2550.00
01/09/21
H/STIL/09/006
1
EXCHANGE RATE DIFFERENCE
D
42932.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3743753.00
SUNDRY DEBTORS EXPORTS.
C
3789235.00
Narration :Being Amount Recd From Harris Freeman Asia Ltd.
Against Inv. Exp/068 Ref. Ir00117321 Usd 51379.31 @72.865
+Fbc 35 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1650.00
01/09/21
H/STIL/09/006
2
SGST - INPUT CREDIT
D
99.00
CGST - INPUT CREDIT
D
99.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1848.00
Narration :Being Comm ,Courier & Telex Chrg On Outward
Remittances Against Ref. Tt00037521 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
42
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
0.01
01/09/21
H/STIL/09/007
0
SGST - INPUT CREDIT
D
690.00
CGST - INPUT CREDIT
D
690.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1380.01
Narration :Being Currency Conversion Service Tax Against Ref.
Ir00117421 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
01/09/21
H/STIL/09/007
2
SGST - INPUT CREDIT
D
439.68
CGST - INPUT CREDIT
D
439.68
H. O. CONTROL (CURRENT) - STIL (MFG)
C
879.37
Narration :Being Currency Conversion Service Tax Against Ref.
Tt00037521 From Skt (Mfg) A/C By Cheque No
Instrument No.:
118.00
01/09/21
H/SKT/09/0443
UNION BANK OF INDIA- CC A/C 102313100000690
C
118.00
Narration :Being Neft Chrg Debited
Instrument No.:
18.00
01/09/21
H/SKT/09/0652
UNION BANK OF INDIA- CC A/C 102313100000690
C
18.00
Narration :Being Neft Chrg
Instrument No.:
6.00
01/09/21
H/SKT/09/0653
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
200.00
02/09/21
H/STIL/09/006
4
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00117721 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1926.00
02/09/21
H/STIL/09/006
6
SGST - INPUT CREDIT
D
123.84
CGST - INPUT CREDIT
D
123.84
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2173.68
Narration :Being Comm, Courier & Telex Chrg On Outward
Remmittances Against Ref. Tt00037621 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
0.01
02/09/21
H/STIL/09/007
4
SGST - INPUT CREDIT
D
455.20
CGST - INPUT CREDIT
D
455.20
H. O. CONTROL (CURRENT) - STIL (MFG)
C
910.41
Narration :Being Currency Conversion Service Tax Against Ref.
Ir00117721 From Skt (Mfg) A/C By Cheque No
Instrument No.:
887.95
02/09/21
H/SKT/09/0448
UNION BANK OF INDIA- CC A/C 102313100000690
C
887.95
Narration :Being Neft Chrg Debited
Instrument No.:
36.00
02/09/21
H/SKT/09/1637
UNION BANK OF INDIA- CC A/C 102313100000690
C
36.00
Narration :Being Amount Paid To Neft Charges
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
43
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
03/09/21
H/STIL/09/005
2
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00120221 Inv. Exp/094 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
03/09/21
H/STIL/09/005
4
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00120121 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
03/09/21
H/STIL/09/005
7
SGST - INPUT CREDIT
D
571.24
CGST - INPUT CREDIT
D
571.24
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1142.49
Narration :Being Currency Conversion Service Tax Against Ref.
Ir00120121 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6.00
03/09/21
H/SKT/09/0656
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
18.00
03/09/21
H/SKT/09/0657
UNION BANK OF INDIA- CC A/C 102313100000690
C
18.00
Narration :Being Neft Chrg
Instrument No.:
687.35
03/09/21
H/SKT/09/1686
UNION BANK OF INDIA- CC A/C 102313100000690
C
687.35
Narration :Being Neft Chrg Debited
Instrument No.:
263.90
04/09/21
H/SKT/09/0343
UNION BANK OF INDIA- CC A/C 102313100000690
C
263.90
Narration :Being Nesl Chrg For 5 Ac
Instrument No.:
12.00
04/09/21
H/SKT/09/0658
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Neft Chrg
Instrument No.:
12.00
04/09/21
H/SKT/09/0659
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Neft Chrg
Instrument No.:
14986.00
06/09/21
H/SKT/09/0562
UNION BANK OF INDIA- CC A/C 102313100000690
C
14986.00
Narration :Being Neft Chrg Debited
Instrument No.:
200.00
08/09/21
H/STIL/09/011
4
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00122021 Inv. Exp/070 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
44
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
08/09/21
H/STIL/09/011
6
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against
Ir00121921 Inv. Exp/076 From Skt (Mfg) A/C By Cheque No
Instrument No.:
735.00
08/09/21
H/STIL/09/011
7
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2911609.00
EXCHANGE RATE DIFFERENCE
C
2181.00
SUNDRY DEBTORS EXPORTS.
C
2910163.00
Narration :Being Amount Recd From H. Polesy & Co Pty Ltd
Against Inv. Exp/076 Ref. Ir00121921 Usd 39638.00 @73.455
+Fbc 10 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
08/09/21
H/STIL/09/011
9
SGST - INPUT CREDIT
D
667.04
CGST - INPUT CREDIT
D
667.04
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1334.09
Narration :Being Currency Conversion Service Tax Against Ref.
Ir00121921 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
09/09/21
H/STIL/09/062
2
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00122721 Inv. Exp/069 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4500.00
10/09/21
H/STIL/09/062
5
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5310.00
Narration :Being Comm On Exp Bill Against Ref. Mbl0079121 Inv.
Exp/051 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3560.00
10/09/21
H/STIL/09/062
6
SGST - INPUT CREDIT
D
320.40
CGST - INPUT CREDIT
D
320.40
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4200.80
Narration :Being Comm On Exp Bill Against Ref. Mbl0079021 Inv.
Exp/050 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3254.00
10/09/21
H/STIL/09/062
7
SGST - INPUT CREDIT
D
292.86
CGST - INPUT CREDIT
D
292.86
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3839.72
Narration :Being Comm On Exp Bill Against Ref. Mbl0078921 Inv.
Exp/049 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
45
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4420.00
10/09/21
H/STIL/09/062
8
SGST - INPUT CREDIT
D
397.80
CGST - INPUT CREDIT
D
397.80
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5215.60
Narration :Being Comm On Exp Bill Against Ref. Mbl0078721 Inv.
Exp/046 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6.00
12/09/21
H/SKT/09/1282
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg Debited
Instrument No.:
4351.00
13/09/21
H/STIL/09/017
5
SGST - INPUT CREDIT
D
391.59
CGST - INPUT CREDIT
D
391.59
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5134.18
Narration :Being Comm On Exp Bill Against Ref. Mbl0080421 Inv.
Exp/061/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3826.00
13/09/21
H/STIL/09/017
6
SGST - INPUT CREDIT
D
344.34
CGST - INPUT CREDIT
D
344.34
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4514.68
Narration :Being Comm On Exp Bill Against Ref. Mbl0080721 Inv.
Exp/084/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4114.00
13/09/21
H/STIL/09/017
7
SGST - INPUT CREDIT
D
370.26
CGST - INPUT CREDIT
D
370.26
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4854.52
Narration :Being Comm On Exp Against Ref. Mbl0080221 Inv.
Exp/064/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4061.00
13/09/21
H/STIL/09/017
8
SGST - INPUT CREDIT
D
365.49
CGST - INPUT CREDIT
D
365.49
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4791.98
Narration :Being Comm On Exp Bill Against Ref. Mbl0080921 Inv.
Exp/216/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4000.00
13/09/21
H/STIL/09/017
9
SGST - INPUT CREDIT
D
360.00
CGST - INPUT CREDIT
D
360.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4720.00
Narration :Being Comm On Exp Bill Against Ref. Mbl0079721 Inv.
Exp/052/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4500.00
13/09/21
H/STIL/09/018
0
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5310.00
Narration :Being Comm On Exp Bill Against Ref. Mbl0079921 Inv.
Exp/057/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
46
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3045.00
13/09/21
H/STIL/09/018
1
SGST - INPUT CREDIT
D
274.05
CGST - INPUT CREDIT
D
274.05
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3593.10
Narration :Being Comm On Exp Bill Against Ref. Mbl0080621 Inv.
Exp/048/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2640.00
13/09/21
H/STIL/09/018
2
SGST - INPUT CREDIT
D
237.60
CGST - INPUT CREDIT
D
237.60
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3115.20
Narration :Being Comm On Exp Bill Against Ref. Mbl0080821 Inv.
Exp/075/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4120.00
13/09/21
H/STIL/09/018
3
SGST - INPUT CREDIT
D
370.80
CGST - INPUT CREDIT
D
370.80
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4861.60
Narration :Being Comm On Exp Bill Against Ref. Mbl0080021 Inv.
Exp/059/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3604.00
13/09/21
H/STIL/09/018
4
SGST - INPUT CREDIT
D
324.36
CGST - INPUT CREDIT
D
324.36
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4252.72
Narration :Being Comm On Exp Bill Against Ref. Mbl0079821 Inv.
Exp/053/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4500.00
13/09/21
H/STIL/09/018
5
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5310.00
Narration :Being Comm On Exp Bill Against Ref. Mbl0080521 Inv.
Exp/003/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3696.00
13/09/21
H/STIL/09/018
6
SGST - INPUT CREDIT
D
332.64
CGST - INPUT CREDIT
D
332.64
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4361.28
Narration :Being Comm On Exp Bill Against Ref. Mbl0080321 Inv.
Exp/002/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4500.00
13/09/21
H/STIL/09/018
7
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5310.00
Narration :Being Comm On Exp Bill Against Ref. Mbl0080121 Inv.
Exp/167 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
47
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3953.00
13/09/21
H/STIL/09/018
9
SGST - INPUT CREDIT
D
306.27
CGST - INPUT CREDIT
D
306.27
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4565.54
Narration :Being Comm, Courier & Telex Chrg Against Ref.
Tt00039621 From Skt (Mfg) A/C By Cheque No
Instrument No.:
5667.00
13/09/21
H/STIL/09/019
1
SGST - INPUT CREDIT
D
460.53
CGST - INPUT CREDIT
D
460.53
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6588.06
Narration :Being Comm, Courier & Telex Chrg Debited Aagainst
Ref. Tt00039721 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
13/09/21
H/STIL/09/019
3
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00123221 Exp/075, 084 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2573.00
13/09/21
H/STIL/09/019
5
H. O. CONTROL (CURRENT) - STIL (MFG)
D
6479640.00
EXCHANGE RATE DIFFERENCE
C
4041.00
SUNDRY DEBTORS EXPORTS.
C
6478172.00
Narration :Being Amount Recd From Harris Freeman Asia Ltd.
Against Inv. Exp/075, 084 Ref. Ir00123221 Usd 88152.37
@73.505 + Fbc 35 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
13/09/21
H/STIL/09/019
6
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00124221 Inv. Exp/077/21-22 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
1470.00
13/09/21
H/STIL/09/019
7
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4788949.00
EXCHANGE RATE DIFFERENCE
C
6680.00
SUNDRY DEBTORS EXPORTS.
C
4783739.00
Narration :Being Amount Recd From Nyp Corp. Against Inv.
077/21-22 Ref. Ir00124221 Usd 65153.55 @73.5025 +Fbc 20
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
13/09/21
H/STIL/09/019
8
SGST - INPUT CREDIT
D
836.00
CGST - INPUT CREDIT
D
836.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1672.01
Narration :Being Currency Conversion Service Tax Against Ref.
Ir00124221 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
48
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
0.01
13/09/21
H/STIL/09/020
0
SGST - INPUT CREDIT
D
710.08
CGST - INPUT CREDIT
D
710.08
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1420.17
Narration :Being Currency Conversion Service Tax Against Ref.
Tt00039621 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
13/09/21
H/STIL/09/020
1
SGST - INPUT CREDIT
D
863.63
CGST - INPUT CREDIT
D
863.63
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1727.27
Narration :Being Currency Conversion Service Tax Against Ref.
Tt00039721 From Skt (Mfg) A/C By Cheque No
Instrument No.:
72.00
13/09/21
H/SKT/09/1283
UNION BANK OF INDIA- CC A/C 102313100000690
C
72.00
Narration :Being Neft Chrg Debited
Instrument No.:
2904.00
15/09/21
H/STIL/09/024
5
SGST - INPUT CREDIT
D
261.36
CGST - INPUT CREDIT
D
261.36
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3426.72
Narration :Being Comm On Exp Bill Against Ref. Mbl0083621 Inv.
Exp/223/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4500.00
15/09/21
H/STIL/09/024
6
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5310.00
Narration :Being Comm On Exp Bill Against Ref. Mbl0082721 Inv.
Exp/032/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4500.00
15/09/21
H/STIL/09/024
7
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5310.00
Narration :Being Comm On Exp Bill Against Ref. Mbl0082921 Inv.
Exp/037/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4500.00
15/09/21
H/STIL/09/024
8
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5310.00
Narration :Being Comm On Exp Bill Against Ref. Mbl0082821 Inv.
Exp/031/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3822.00
15/09/21
H/STIL/09/024
9
SGST - INPUT CREDIT
D
343.98
CGST - INPUT CREDIT
D
343.98
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4509.96
Narration :Being Comm On Exp Bill Against Ref. Mbl0083721 Inv.
Exp/007/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
49
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4348.00
15/09/21
H/STIL/09/025
0
CGST - INPUT CREDIT
D
391.32
SGST - INPUT CREDIT
D
391.32
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5130.64
Narration :Being Comm On Exp Bill Against Ref. Mbl0084621 Inv.
Exp/220/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2738.00
15/09/21
H/STIL/09/025
1
SGST - INPUT CREDIT
D
246.42
CGST - INPUT CREDIT
D
246.42
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3230.84
Narration :Being Comm On Exp Bill Against Ref. Mbl0084521 Inv.
Exp/221/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2209.00
15/09/21
H/STIL/09/025
2
SGST - INPUT CREDIT
D
198.81
CGST - INPUT CREDIT
D
198.81
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2606.62
Narration :Being Comm On Exp Bill Against Ref. Mbl0084821 Inv.
Exp/217/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3382.00
15/09/21
H/STIL/09/025
3
SGST - INPUT CREDIT
D
304.38
CGST - INPUT CREDIT
D
304.38
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3990.76
Narration :Being Comm On Exp Bill Against Ref. Mbl0084921 Inv.
Exp/215/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3697.00
15/09/21
H/STIL/09/025
4
SGST - INPUT CREDIT
D
332.73
CGST - INPUT CREDIT
D
332.73
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4362.46
Narration :Being Comm On Exp Bill Against Ref. Mbl0085021 Inv.
Exp/213/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3484.00
15/09/21
H/STIL/09/025
5
SGST - INPUT CREDIT
D
313.56
CGST - INPUT CREDIT
D
313.56
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4111.12
Narration :Being Comm On Exp Bill Against Ref. Mbl0083821 Inv.
Exp/001/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2444.00
15/09/21
H/STIL/09/025
6
SGST - INPUT CREDIT
D
219.96
CGST - INPUT CREDIT
D
219.96
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2883.92
Narration :Being Comm On Exp Bill Against Ref. Mbl0083221 Inv.
Exp/225/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
50
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4453.00
15/09/21
H/STIL/09/025
7
SGST - INPUT CREDIT
D
400.77
CGST - INPUT CREDIT
D
400.77
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5254.54
Narration :Being Comm On Exp Bill Against Ref. Mbl0084421 Inv.
Exp/222/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3668.00
15/09/21
H/STIL/09/025
8
SGST - INPUT CREDIT
D
330.12
CGST - INPUT CREDIT
D
330.12
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4328.24
Narration :Being Comm On Exp Bill Against Ref. Mbl0083121 Inv.
Exp/006/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3484.00
15/09/21
H/STIL/09/025
9
SGST - INPUT CREDIT
D
313.56
CGST - INPUT CREDIT
D
313.56
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4111.12
Narration :Being Comm On Exp Bill Against Ref. Mbl0083321 Inv.
Exp/018/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4500.00
15/09/21
H/STIL/09/026
0
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5310.00
Narration :Being Comm On Exp Bill Against Ref. Mbl0083021 Inv.
Exp/040/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4370.00
15/09/21
H/STIL/09/026
1
SGST - INPUT CREDIT
D
393.30
CGST - INPUT CREDIT
D
393.30
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5156.60
Narration :Being Comm On Exp Bill Against Ref. Mbl0084721 Inv.
Exp/218/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4500.00
15/09/21
H/STIL/09/026
2
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5310.00
Narration :Being Comm On Exp Bill Against Ref. Mbl0082621 Inv.
Exp/043/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2993.00
15/09/21
H/STIL/09/026
3
SGST - INPUT CREDIT
D
269.37
CGST - INPUT CREDIT
D
269.37
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3531.74
Narration :Being Comm On Exp Bill Against Ref. Mbl0083421 Inv.
Exp/224/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
51
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2606.00
15/09/21
H/STIL/09/026
4
SGST - INPUT CREDIT
D
234.54
CGST - INPUT CREDIT
D
234.54
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3075.08
Narration :Being Comm On Exp Bill Against Ref. Mbl0083521 Inv.
Exp/226/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
250.00
15/09/21
H/SKT/09/1284
CGST - INPUT CREDIT
D
22.50
SGST - INPUT CREDIT
D
22.50
UNION BANK OF INDIA- CC A/C 102313100000690
C
295.00
Narration :Being Chq Return Chrg Debited
Instrument No.:
17.70
15/09/21
H/SKT/09/2769
UNION BANK CA A/C 102311070000001
C
17.70
Narration :Being General Chrg Recovery By Bank
Instrument No.:
3723.00
16/09/21
H/STIL/09/030
4
SGST - INPUT CREDIT
D
335.07
CGST - INPUT CREDIT
D
335.07
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4393.14
Narration :Being Comm On Exp Bill Against Ref. Mbl0088321 Inv.
Exp/011/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3024.00
16/09/21
H/STIL/09/030
5
SGST - INPUT CREDIT
D
272.16
CGST - INPUT CREDIT
D
272.16
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3568.32
Narration :Being Comm On Exp Bill Against Ref. Mbl0087921 Inv.
Exp/015/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4500.00
16/09/21
H/STIL/09/030
6
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5310.00
Narration :Being Comm On Exp Bill Against Ref. Mbl0087021 Inv.
Exp/044/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2151.00
16/09/21
H/STIL/09/030
7
SGST - INPUT CREDIT
D
193.59
CGST - INPUT CREDIT
D
193.59
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2538.18
Narration :Being Comm On Exp Bill Against Ref. Mbl0088721 Inv.
Exp/014/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3614.00
16/09/21
H/STIL/09/030
8
SGST - INPUT CREDIT
D
325.26
CGST - INPUT CREDIT
D
325.26
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4264.52
Narration :Being Comm On Exp Bill Against Ref. Mbl0087721 Inv.
Exp/023/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
52
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3546.00
16/09/21
H/STIL/09/030
9
SGST - INPUT CREDIT
D
319.14
CGST - INPUT CREDIT
D
319.14
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4184.28
Narration :Being Comm On Exp Bill Against Ref. Mbl0087621 Inv.
Exp/024/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3484.00
16/09/21
H/STIL/09/031
0
SGST - INPUT CREDIT
D
313.56
CGST - INPUT CREDIT
D
313.56
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4111.12
Narration :Being Comm On Exp Bill Against Ref. Mbl0087121 Inv.
Exp/042/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3484.00
16/09/21
H/STIL/09/031
1
SGST - INPUT CREDIT
D
313.56
CGST - INPUT CREDIT
D
313.56
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4111.12
Narration :Being Comm On Exp Bill Against Ref. Mbl0085721 Inv.
Exp/058/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3987.00
16/09/21
H/STIL/09/031
2
SGST - INPUT CREDIT
D
358.83
CGST - INPUT CREDIT
D
358.83
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4704.66
Narration :Being Comm On Exp Bill Against Ref. Mbl0088021 Inv.
Exp/004/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3172.00
16/09/21
H/STIL/09/031
3
SGST - INPUT CREDIT
D
285.48
CGST - INPUT CREDIT
D
285.48
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3742.96
Narration :Being Comm On Exp Bill Aagainst Ref. Mbl0088421
Inv. Exp/019/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2636.00
16/09/21
H/STIL/09/031
4
SGST - INPUT CREDIT
D
237.24
CGST - INPUT CREDIT
D
237.24
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3110.48
Narration :Being Comm On Exp Bill Against Ref. Mbl0087821 Inv.
Exp/009/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3484.00
16/09/21
H/STIL/09/031
5
SGST - INPUT CREDIT
D
313.56
CGST - INPUT CREDIT
D
313.56
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4111.12
Narration :Being Comm On Exp Bill Against Ref. Mbl0087321 Inv.
Exp/030/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
53
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3597.00
16/09/21
H/STIL/09/031
6
SGST - INPUT CREDIT
D
323.73
CGST - INPUT CREDIT
D
323.73
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4244.46
Narration :Being Comm On Exp Bill Against Ref. Mbl0088121 Inv.
Exp/022/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4459.00
16/09/21
H/STIL/09/031
7
SGST - INPUT CREDIT
D
401.31
CGST - INPUT CREDIT
D
401.31
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5261.62
Narration :Being Comm On Exp Bill Against Ref. Mbl0088221 Inv.
Exp/021/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4500.00
16/09/21
H/STIL/09/031
9
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5310.00
Narration :Being Comm On Exp Bill Against Ref. Mbl0088521 Inv.
Exp/016/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3156.00
16/09/21
H/STIL/09/032
0
SGST - INPUT CREDIT
D
284.04
CGST - INPUT CREDIT
D
284.04
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3724.08
Narration :Being Comm On Exp Bill Aagainst Ref. Mbl0088621
Inv. Exp/013/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4500.00
16/09/21
H/STIL/09/032
3
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5310.00
Narration :Being Comm On Exp Bill Against Ref. Mbl0088821 Inv.
Exp/012/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4500.00
16/09/21
H/STIL/09/032
4
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5310.00
Narration :Being Comm On Exp Bill Against Ref. Mbl0086921 Inv.
Exp/047/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3484.00
16/09/21
H/STIL/09/032
6
SGST - INPUT CREDIT
D
313.56
CGST - INPUT CREDIT
D
313.56
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4111.12
Narration :Being Comm On Exp Bill Against Ref. Mbl0087421 Inv.
Exp/017/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
54
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4500.00
16/09/21
H/STIL/09/032
7
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5310.00
Narration :Being Comm On Exp Bill Against Ref. Mbl0086021 Inv.
Exp/054/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3484.00
16/09/21
H/STIL/09/032
8
SGST - INPUT CREDIT
D
313.56
CGST - INPUT CREDIT
D
313.56
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4111.12
Narration :Being Comm On Exp Bill Against Ref. Mbl0085621 Inv.
Exp/060/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3484.00
16/09/21
H/STIL/09/032
9
SGST - INPUT CREDIT
D
313.56
CGST - INPUT CREDIT
D
313.56
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4111.12
Narration :Being Comm On Exp Bill Against Ref. Mbl0085921 Inv.
Exp/055/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3484.00
16/09/21
H/STIL/09/033
0
SGST - INPUT CREDIT
D
313.56
CGST - INPUT CREDIT
D
313.56
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4111.12
Narration :Being Comm On Exp Bill Against Ref. Mbl0087221 Inv.
Exp/039/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
16/09/21
H/STIL/09/033
1
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00128421 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3546.00
16/09/21
H/STIL/09/048
2
SGST - INPUT CREDIT
D
319.14
CGST - INPUT CREDIT
D
319.14
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4184.28
Narration :Being Comm On Exp Bill Against Ref. 0087521 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
78.00
16/09/21
H/SKT/09/2320
UNION BANK OF INDIA- CC A/C 102313100000690
C
78.00
Narration :Being Neft Chrg
Instrument No.:
6.00
16/09/21
H/SKT/09/2321
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
6.00
17/09/21
H/SKT/09/2322
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
55
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4208.00
18/09/21
H/STIL/09/036
1
SGST - INPUT CREDIT
D
378.72
CGST - INPUT CREDIT
D
378.72
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4965.44
Narration :Being Comm On Exp Bill Against Ref. Mbl0094021 Inv.
Exp/207/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2308.00
18/09/21
H/STIL/09/036
2
SGST - INPUT CREDIT
D
207.72
CGST - INPUT CREDIT
D
207.72
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2723.44
Narration :Being Comm On Exp Bill Against Ref. Mbl0094121 Inv.
Exp/204/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2397.00
18/09/21
H/STIL/09/036
3
SGST - INPUT CREDIT
D
215.73
CGST - INPUT CREDIT
D
215.73
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2828.46
Narration :Being Comm On Exp Bill Against Ref. Mbl0093521 Inv.
Exp/173/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3940.00
18/09/21
H/STIL/09/036
4
SGST - INPUT CREDIT
D
354.60
CGST - INPUT CREDIT
D
354.60
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4649.20
Narration :Being Comm On Exp Bill Against Ref. Mbl0093621 Inv.
Exp/170/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3447.00
18/09/21
H/STIL/09/036
5
SGST - INPUT CREDIT
D
310.23
CGST - INPUT CREDIT
D
310.23
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4067.46
Narration :Being Comm On Exp Bill Against Ref. Mbl0093721 Inv.
Exp/164/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4035.00
18/09/21
H/STIL/09/036
7
SGST - INPUT CREDIT
D
363.15
CGST - INPUT CREDIT
D
363.15
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4761.30
Narration :Being Comm On Exp Bill Against Ref. Mbl0093221 Inv.
Exp/008/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3009.00
18/09/21
H/STIL/09/036
8
SGST - INPUT CREDIT
D
270.81
CGST - INPUT CREDIT
D
270.81
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3550.62
Narration :Being Comm On Exp Bill Against Ref. Mbl0093321 Inv.
Exp/005/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
56
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4500.00
18/09/21
H/STIL/09/036
9
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5310.00
Narration :Being Comm On Exp Bill Against Ref.Mbl0093921 Inv.
Exp/209/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
12.00
18/09/21
H/SKT/09/2323
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Neft Chrg
Instrument No.:
200.00
20/09/21
H/STIL/09/037
1
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00129821 Inv. 083/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1471.00
20/09/21
H/STIL/09/037
2
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4608945.00
EXCHANGE RATE DIFFERENCE
C
3135.00
SUNDRY DEBTORS EXPORTS.
C
4607281.00
Narration :Being Amount Recd From Nyp Corp. Against Inv.
083/21-22 Ref. Ir00129821 Usd 62664.10 @73.55 +Fbc 20 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
20/09/21
H/STIL/09/037
3
SGST - INPUT CREDIT
D
819.80
CGST - INPUT CREDIT
D
819.80
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1639.61
Narration :Being Currency Conversion Service Tax Against Ref.
Ir00129821 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6.00
20/09/21
H/SKT/09/2324
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
200.00
22/09/21
H/STIL/09/060
3
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00130721 Inv. Exp/092 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
22/09/21
H/STIL/09/060
6
SGST - INPUT CREDIT
D
671.18
CGST - INPUT CREDIT
D
671.18
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1342.37
Narration :Being Conversion Currency Service Tax Against Ref.
Tt00041721 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
57
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3510.00
22/09/21
H/SHM/09/130
1
SGST - INPUT CREDIT
D
266.40
CGST - INPUT CREDIT
D
266.40
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4042.80
Narration :Being Comm ,Courier & Telex Chrg Debited Against
Ref. Tt00041721 (Zhejiang Golden Eagel Co Ltd) From Skt (Mfg)
A/C By Cheque No
Instrument No.:
24.00
24/09/21
H/SKT/09/2325
UNION BANK OF INDIA- CC A/C 102313100000690
C
24.00
Narration :Being Neft Chrg
Instrument No.:
100.00
24/09/21
H/SKT/09/2625
CGST - INPUT CREDIT
D
9.00
SGST - INPUT CREDIT
D
9.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
118.00
Narration :Being Charges Debited By Bank
Instrument No.:
100.00
24/09/21
H/SKT/09/2626
CGST - INPUT CREDIT
D
9.00
SGST - INPUT CREDIT
D
9.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
118.00
Narration :Being Charges Debited By Bank
Instrument No.:
100.00
24/09/21
H/SKT/09/2627
CGST - INPUT CREDIT
D
9.00
SGST - INPUT CREDIT
D
9.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
118.00
Narration :Being Charges Debited By Bank
Instrument No.:
6.00
25/09/21
H/SKT/09/2326
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
200.00
28/09/21
H/STIL/09/079
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00134521 Inv. Exp/108 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
28/09/21
H/STIL/09/079
8
SGST - INPUT CREDIT
D
565.13
CGST - INPUT CREDIT
D
565.13
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1130.27
Narration :Being Exch On Ftt Fdd Fchq Purchased Againsts Ref.
Ir00134521 Inv. Exp/108 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
58
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
29/09/21
H/STIL/09/063
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref
Ir00135221 Inv. Exp/096 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
29/09/21
H/STIL/09/063
9
SGST - INPUT CREDIT
D
987.60
CGST - INPUT CREDIT
D
987.60
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1975.21
Narration :Being Currency Conversion Service Tax Against Ref.
Ir00135221 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
29/09/21
H/STIL/09/064
4
SGST - INPUT CREDIT
D
725.67
CGST - INPUT CREDIT
D
725.67
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1451.35
Narration :Being Currency Conversion Service Tax Against Ref.
Tt00042921 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4126.00
29/09/21
H/SHM/09/132
6
SGST - INPUT CREDIT
D
321.84
CGST - INPUT CREDIT
D
321.84
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4769.68
Narration :Being Comm., Courier & Telex Chrg Debited Against
Ref. Tt00042921 From Skt (Mfg) A/C By Cheque No
Instrument No.:
36.00
29/09/21
H/SKT/09/2617
UNION BANK OF INDIA- CC A/C 102313100000690
C
36.00
Narration :Being Neft Chrg
Instrument No.:
200.00
30/09/21
H/STIL/09/079
2
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00135721 Inv. Exp/102 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1854.00
30/09/21
H/STIL/09/079
3
H. O. CONTROL (CURRENT) - STIL (MFG)
D
7896656.00
EXCHANGE RATE DIFFERENCE
C
202130.00
SUNDRY DEBTORS EXPORTS.
C
7696380.00
Narration :Being Amount Recd From Nyp Corp. Against Inv.
Exp/102, 103 Ref. Ir00135721 Usd 106499.29 @74.1475 +Fbc
25 From Skt (Mfg) A/C By Cheque No
Instrument No.:
42659.22
30/09/21
H/SKT/09/2784
SGST - INPUT CREDIT
D
21329.61
CGST - INPUT CREDIT
D
21329.61
Narration :Being The Amount Of Input Cgst & Sgst For The
Period Of Aug'21 & Sept'21 Booked
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
59
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
01/10/21
H/STIL/10/006
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00136821 Inv. Exp/091 From Skt (Mfg) A/C By Cheque No
Instrument No.:
742.00
01/10/21
H/STIL/10/006
9
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2403438.00
EXCHANGE RATE DIFFERENCE
C
21236.00
SUNDRY DEBTORS EXPORTS.
C
2382944.00
Narration :Being Amount Recd From H. Polesy & Co Pty Ltd
Against Inv. Exp/091 Ref. Ir00136821 Usd 32411.00 @74.155
+Fbc 10 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4720.00
02/10/21
H/SKT/10/2068
U.B.I. A/C NO. 0852050011282
C
4720.00
Narration :Being Amount Paid Qab Charges From 01.07.21 To
30.09.2021
Instrument No.:
24.00
04/10/21
H/SKT/10/1523
UNION BANK OF INDIA- CC A/C 102313100000690
C
24.00
Narration :Being Neft Chrg Debited
Instrument No.:
29.50
04/10/21
H/SKT/10/2069
U.B.I. A/C NO. 0852050011282
C
29.50
Narration :Being Amount Paid Sms Charges From 01.07.21 To
30.09.2021
Instrument No.:
200.00
05/10/21
H/STIL/10/007
0
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00137621 Inv. Exp/079 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
08/10/21
H/STIL/10/017
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00139821 Inv. 086 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1497.00
08/10/21
H/STIL/10/017
8
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2619040.00
EXCHANGE RATE DIFFERENCE
C
48037.00
SUNDRY DEBTORS EXPORTS.
C
2572500.00
Narration :Being Amount Recd From L.P.Brown Company, Inc
Against Inv. Exp/086 Ref. Ir00139821 Usd 34980.00 @74.8725
+Fbc 20 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
60
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
08/10/21
H/STIL/10/017
9
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00139721 Inv. Exp/095, 097 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2622.00
08/10/21
H/STIL/10/018
0
H. O. CONTROL (CURRENT) - STIL (MFG)
D
9422720.00
EXCHANGE RATE DIFFERENCE
C
257478.00
SUNDRY DEBTORS EXPORTS.
C
9167864.00
Narration :Being Amount Recd From Harris Freeman Asia Ltd.
Against Inv. Exp/095, 097 Ref. Ir00139721 Usd 125787.21
@74.91+ Fbc 35 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
08/10/21
H/STIL/10/018
1
SGST - INPUT CREDIT
D
1253.04
CGST - INPUT CREDIT
D
1253.04
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2506.09
Narration :Being Currency Conversion Service Tax Against
Ir00139721 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
08/10/21
H/STIL/10/018
2
SGST - INPUT CREDIT
D
640.71
CGST - INPUT CREDIT
D
640.71
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1281.43
Narration :Being Currency Conversion Service Tax Against Ref.
Ir00139821 From Skt (Mfg) A/C By Cheque No
Instrument No.:
11.80
11/10/21
H/SHW/10/007
4
EMPLOYEES CONTRIBUTION TO PF & FPF
D
47602.00
EMPLOYER'S CONTRIBUTION TO PF & FPF - STAFF
D
22117.00
EMPLOYER'S CONTRIBUTION TO PF & FPF -WORKERS
D
25485.00
ADM. AND INSPECTION CHARGES TO PF & FPF
D
1983.00
EMPLOYER'S CONTRIBUTION TO EDLI
D
1659.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
98857.80
Narration :Being The Amount Of Stil -Hwh Pf For The M/O
Sept'21 Paid Through Mrel Bob -100 A/C. Vide
Ebank:1274789851/012111021001103/4722110004343/Em
Instrument No.:
11.80
11/10/21
H/SHW/10/007
5
EMPLOYEES CONTRIBUTION TO E.S.I.C.
D
3335.00
EMPLOYER'S CONTRIBUTION TO E.S.I.C - STAFF
D
2973.00
EMPLOYER'S CONTRIBUTION TO E.S.I.C - WORKERS
D
11391.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
17710.80
Narration :Being The Amount Of Stil-Hwh Esi M/O Sept'21
Pfrs.17699.00+ Bank Charges Rs.11.80 Paid Through Mrel Bob-
100 Ac Vide Ebank:1274787941//04121131174863/Esic
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
61
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6.00
13/10/21
H/SHM/10/055
6
DEPOSIT GOVT. FRIGHT (RAIL)
D
92412.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
92418.00
Narration :Being The Amount Paid For Railway Freight On Ac Skt-
Hm Through Mrel Bob-100 Ac
Instrument No.:
6.00
13/10/21
H/SHM/10/055
7
DEPOSIT GOVT. FRIGHT (RAIL)
D
92412.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
92418.00
Narration :Being The Amount Of Railway Fright Of Skt-Hm Paid
Through Mrel Bob-100 Ac
Instrument No.:
6.00
13/10/21
H/SHM/10/055
8
DEPOSIT GOVT. FRIGHT (RAIL)
D
92412.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
92418.00
Narration :Being The Amount Of Railway Freight Skt-Hm Paid
Through Mrel Bob-100 Ac
Instrument No.:
6.00
13/10/21
H/SKT/10/0950
DELIVERY & FREIGHT CHARGES
D
750.00
CGST - INPUT CREDIT
D
19.00
SGST - INPUT CREDIT
D
19.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
794.00
Narration :Being Skt Damurrage Charges Of Ministry Of Railway
Paid Through Mrel Bob-100 Ac
Instrument No.:
6.00
13/10/21
H/SKT/10/0951
DELIVERY & FREIGHT CHARGES
D
750.00
CGST - INPUT CREDIT
D
19.00
SGST - INPUT CREDIT
D
19.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
794.00
Narration :Being Skt Damurrage Charges Of Ministry Of Railway
Paid Through Mrel Bob-100 Ac
Instrument No.:
1.00
16/10/21
H/SKT/10/1524
UNION BANK OF INDIA- CC A/C 102313100000690
C
1.00
Narration :Being Charges Debited By Bank
Instrument No.:
200.00
18/10/21
H/STIL/10/020
8
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00141321 Inv. 099 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
18/10/21
H/STIL/10/020
9
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00141121 Inv. Advance From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
62
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
18/10/21
H/STIL/10/021
1
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00141221 Inv. Exp/098 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
18/10/21
H/STIL/10/021
3
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00141421 Inv. Exp/105, 109 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2631.00
18/10/21
H/STIL/10/021
4
H. O. CONTROL (CURRENT) - STIL (MFG)
D
9629820.00
EXCHANGE RATE DIFFERENCE
C
345296.00
SUNDRY DEBTORS EXPORTS.
C
9287155.00
Narration :Being Amount Recd From Harris Freeman Asia Ltd.
Against Inv. Exp/105, 109 Ref. Ir00141421 Usd 128102.96
@75.1725 +Fbc 35 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
18/10/21
H/STIL/10/022
6
SGST - INPUT CREDIT
D
729.59
CGST - INPUT CREDIT
D
729.59
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1459.19
Narration :Being Currency Conversion Chrg Against Ref.
Ir00141321 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
18/10/21
H/STIL/10/022
7
SGST - INPUT CREDIT
D
1271.68
CGST - INPUT CREDIT
D
1271.68
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2543.37
Narration :Being Currency Conversion Chrg Against Ref.
Ir00141421 From Skt (Mfg) A/C By Cheque No
Instrument No.:
11.80
18/10/21
H/SGM/10/058
3
EMPLOYER'S CONTRIBUTION TO E.S.I.C - WORKERS
D
997717.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
D
231199.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
1228927.80
Narration :Narration :Being Amount Paid To Esi- Gondalpara Unit
For The Month Of Sept'21 Paid Through Mrel Bob-100 Ac
Instrument No.:
6.00
21/10/21
H/SHM/10/084
0
DEPOSIT GOVT. FRIGHT (RAIL)
D
105968.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
105974.00
Narration :Being The Amount Of Skt Hm Railway Fright Paid
From Mrel- Bob-100 Ac
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
63
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6.00
21/10/21
H/SHM/10/084
1
DEPOSIT GOVT. FRIGHT (RAIL)
D
105968.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
105974.00
Narration :Being The Amount Of Skt Hm Railway Fright Paid
From Mrel- Bob-100 Ac
Instrument No.:
6.00
21/10/21
H/SHM/10/084
2
DEPOSIT GOVT. FRIGHT (RAIL)
D
105968.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
105974.00
Narration :Being The Amount Of Skt Hm Railway Fright Paid
From Mrel- Bob-100 Ac
Instrument No.:
6.00
21/10/21
H/SHM/10/085
5
DEPOSIT GOVT. FRIGHT (RAIL)
D
788.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
794.00
Narration :Being The Amount Of Skt Hm Railway Fright Paid
From Mrel- Bob-100 Ac
Instrument No.:
200.00
22/10/21
H/STIL/10/044
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00145821 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
22/10/21
H/STIL/10/044
9
SGST - INPUT CREDIT
D
753.29
CGST - INPUT CREDIT
D
753.29
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1506.59
Narration :Being Currency Conversion Chrg Against Ref.
Ir00145821 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6.00
22/10/21
H/SHM/10/084
4
DEPOSIT GOVT. FRIGHT (RAIL)
D
101001.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
101007.00
Narration :Being The Amount Of Skt Hm Railway Fright Paid
From Mrel- Bob-100 Ac
Instrument No.:
6.00
22/10/21
H/SHM/10/084
5
DEPOSIT GOVT. FRIGHT (RAIL)
D
105968.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
105974.00
Narration :Being The Amount Of Skt Hm Railway Fright Paid
From Mrel- Bob-100 Ac
Instrument No.:
6.00
22/10/21
H/SHM/10/084
6
DEPOSIT GOVT. FRIGHT (RAIL)
D
60972.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
60978.00
Narration :Being The Amount Of Skt Hm Railway Fright Paid
From Mrel- Bob-100 Ac
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
64
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6.00
22/10/21
H/SHM/10/084
7
DEPOSIT GOVT. FRIGHT (RAIL)
D
60972.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
60978.00
Narration :Being The Amount Of Skt Hm Railway Fright Paid
From Mrel- Bob-100 Ac
Instrument No.:
6.00
22/10/21
H/SHM/10/084
8
DEPOSIT GOVT. FRIGHT (RAIL)
D
60972.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
60978.00
Narration :Being The Amount Of Skt Hm Railway Fright Paid
From Mrel- Bob-100 Ac
Instrument No.:
6.00
22/10/21
H/SHM/10/084
9
DEPOSIT GOVT. FRIGHT (RAIL)
D
58114.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
58120.00
Narration :Being The Amount Of Skt Hm Railway Fright Paid
From Mrel- Bob-100 Ac
Instrument No.:
6.00
22/10/21
H/SHM/10/085
0
DEPOSIT GOVT. FRIGHT (RAIL)
D
58114.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
58120.00
Narration :Being The Amount Of Skt Hm Railway Fright Paid
From Mrel- Bob-100 Ac
Instrument No.:
6.00
22/10/21
H/SHM/10/085
1
DEPOSIT GOVT. FRIGHT (RAIL)
D
58114.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
58120.00
Narration :Being The Amount Of Skt Hm Railway Fright Paid
From Mrel- Bob-100 Ac
Instrument No.:
6.00
22/10/21
H/SHM/10/085
2
DEPOSIT GOVT. FRIGHT (RAIL)
D
58114.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
58120.00
Narration :Being The Amount Of Skt Hm Railway Fright Paid
From Mrel- Bob-100 Ac
Instrument No.:
6.00
22/10/21
H/SHM/10/096
3
DEPOSIT GOVT. FRIGHT (RAIL)
D
101001.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
101007.00
Narration :Being The Amount Of Skt Hm Railway Fright Paid
From Mrel- Bob-100 Ac
Instrument No.:
6.00
23/10/21
H/SHM/10/085
4
DEPOSIT GOVT. FRIGHT (RAIL)
D
60972.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
60978.00
Narration :Being The Amount Of Skt Hm Railway Fright Paid
From Mrel- Bob-100 Ac
Instrument No.:
200.00
25/10/21
H/STIL/10/045
0
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00149621 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
65
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1499.00
25/10/21
H/STIL/10/045
3
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2622451.00
EXCHANGE RATE DIFFERENCE
C
95200.00
SUNDRY DEBTORS EXPORTS.
C
2528750.00
Narration :Being Amount Recd From L.P.Brown Company, Inc
Against Inv. Exp/100 Ref. Ir00149621 Usd 34980.00 @74.97
+Fbc 20 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2500.00
25/10/21
H/SKT/10/1408
CGST - INPUT CREDIT
D
225.00
SGST - INPUT CREDIT
D
225.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
2950.00
Narration :Being General Chrg Revovery
Instrument No.:
550.00
25/10/21
H/SKT/10/1526
UNION BANK OF INDIA- CC A/C 102313100000690
C
550.00
Narration :Being Nesl Chrg Debited
Instrument No.:
200.00
26/10/21
H/STIL/10/044
2
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00151221 Inv. Exp/116, 117 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
26/10/21
H/STIL/10/044
4
SGST - INPUT CREDIT
D
1017.34
CGST - INPUT CREDIT
D
1017.34
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2034.69
Narration :Being Currency Conversion Chrg Against Ref.
Ir00151221 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1873.00
26/10/21
H/STIL/10/044
6
H. O. CONTROL (CURRENT) - STIL (MFG)
D
6803845.00
EXCHANGE RATE DIFFERENCE
C
202986.00
SUNDRY DEBTORS EXPORTS.
C
6602732.00
Narration :Being Amount Recd From Nyp Corp. Against Inv.
Exp/116, 117 Ref. Ir00151221 Usd 90796.62 @74.935 +Fbc 25
From Skt (Mfg) A/C By Cheque No
Instrument No.:
6500.00
26/10/21
H/STIL/10/045
9
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7310.00
Narration :Being Comm On Exp Bill Against Ref. Ecos001321 Inv.
Exp/101/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6500.00
26/10/21
H/STIL/10/046
0
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7310.00
Narration :Being Comm On Exp Bill Against Ref. Ecos001421 Inv.
Exp/112/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
66
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
263.90
26/10/21
H/SKT/10/1527
UNION BANK OF INDIA- CC A/C 102313100000690
C
263.90
Narration :Being Nesl Chrg Debited
Instrument No.:
200.00
27/10/21
H/STIL/10/046
1
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00151321 Inv. Exp/085 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
27/10/21
H/STIL/10/046
2
SGST - INPUT CREDIT
D
715.71
CGST - INPUT CREDIT
D
715.71
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1431.43
Narration :Being Currency Conversion Chrg Against Ref.
Ir00151321 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1820.00
27/10/21
H/STIL/10/046
3
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3452386.00
EXCHANGE RATE DIFFERENCE
C
56993.00
SUNDRY DEBTORS EXPORTS.
C
3397213.00
Narration :Being Amount Recd From C. Vellis S.A. Against Inv.
Exp/085 Ref. Ir00151321 Euro 39829.00 @86.6802 +Fbc 21
From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
28/10/21
H/STIL/10/046
4
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00151821 Inv. Exp/119 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
28/10/21
H/STIL/10/046
5
SGST - INPUT CREDIT
D
662.44
CGST - INPUT CREDIT
D
662.44
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1324.89
Narration :Being Currency Conversion Chrg Against Ref.
Ir00151821 Inv. Exp/119 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
29/10/21
H/STIL/10/058
9
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00152321 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
29/10/21
H/STIL/10/059
0
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Aagainst Ref.
Ir00152521 Inv. Exp/106 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
67
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
29/10/21
H/STIL/10/059
1
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00152421 Inv. Exp/098 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3607.00
29/10/21
H/STIL/10/059
5
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3941134.00
EXCHANGE RATE DIFFERENCE
C
116861.00
SUNDRY DEBTORS EXPORTS.
C
3827880.00
Narration :Being Amount Recd From Mudfords Ltd Against Inv.
Exp/106 Ref. Ir00152521 Gbp 38243.80 @103.0529 +Fbc 35
From Skt (Mfg) A/C By Cheque No
Instrument No.:
2616.00
29/10/21
H/STIL/10/059
7
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4972399.00
EXCHANGE RATE DIFFERENCE
C
50245.00
SUNDRY DEBTORS EXPORTS.
C
4924770.00
Narration :Being Amount Recd From Harris Freeman Asia
Ltd.Against Inv. Exp/124 Ref. Ir00152321 Usd 66515.94
@74.755 +Fbc 35 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
29/10/21
H/STIL/10/059
9
SGST - INPUT CREDIT
D
852.51
CGST - INPUT CREDIT
D
852.51
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1705.03
Narration :Being Currency Conversion Chrg Against Ref.
Ir00152321 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
29/10/21
H/STIL/10/060
1
SGST - INPUT CREDIT
D
33.34
CGST - INPUT CREDIT
D
33.34
H. O. CONTROL (CURRENT) - STIL (MFG)
C
66.69
Narration :Being Currency Conversion Chrg Against Ref.
Ir00152421 From Skt (Mfg) A/C By Cheque No
Instrument No.:
100.00
29/10/21
H/SKT/10/1883
CGST - INPUT CREDIT
D
9.00
SGST - INPUT CREDIT
D
9.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
118.00
Narration :Being Charges Debited By Bank
Instrument No.:
100.00
29/10/21
H/SKT/10/1884
CGST - INPUT CREDIT
D
9.00
SGST - INPUT CREDIT
D
9.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
118.00
Narration :Being Charges Debited By Bank
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
68
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
100.00
29/10/21
H/SKT/10/1885
CGST - INPUT CREDIT
D
9.00
SGST - INPUT CREDIT
D
9.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
118.00
Narration :Being Charges Debited By Bank
Instrument No.:
100.00
29/10/21
H/SKT/10/1886
CGST - INPUT CREDIT
D
9.00
SGST - INPUT CREDIT
D
9.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
118.00
Narration :Being Charges Debited By Bank
Instrument No.:
100.00
29/10/21
H/SKT/10/1887
CGST - INPUT CREDIT
D
9.00
SGST - INPUT CREDIT
D
9.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
118.00
Narration :Being Charges Debited By Bank
Instrument No.:
100.00
29/10/21
H/SKT/10/1888
CGST - INPUT CREDIT
D
9.00
SGST - INPUT CREDIT
D
9.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
118.00
Narration :Being Charges Debited By Bank
Instrument No.:
100.00
29/10/21
H/SKT/10/1889
CGST - INPUT CREDIT
D
9.00
SGST - INPUT CREDIT
D
9.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
118.00
Narration :Being Charges Debited By Bank
Instrument No.:
100.00
29/10/21
H/SKT/10/1890
CGST - INPUT CREDIT
D
9.00
SGST - INPUT CREDIT
D
9.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
118.00
Narration :Being Charges Debited By Bank
Instrument No.:
100.00
29/10/21
H/SKT/10/1891
CGST - INPUT CREDIT
D
9.00
SGST - INPUT CREDIT
D
9.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
118.00
Narration :Being Charges Debited By Bank
Instrument No.:
100.00
29/10/21
H/SKT/10/1892
CGST - INPUT CREDIT
D
9.00
SGST - INPUT CREDIT
D
9.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
118.00
Narration :Being Charges Debited By Bank
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
69
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
100.00
29/10/21
H/SKT/10/1893
CGST - INPUT CREDIT
D
9.00
SGST - INPUT CREDIT
D
9.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
118.00
Narration :Being Charges Debited By Bank
Instrument No.:
6.00
29/10/21
H/SKT/10/1996
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
6.00
30/10/21
H/SHM/10/127
9
DEPOSIT GOVT. FRIGHT (RAIL)
D
75392.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
75398.00
Narration :Being The Amount Of Railway Freigh Skt -Hm Paid
Through Mrel Bob-100 Ac
Instrument No.:
6.00
30/10/21
H/SHM/10/128
0
DEPOSIT GOVT. FRIGHT (RAIL)
D
79099.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
79105.00
Narration :Being The Amount Paid For Skt Hm Railway Freigh
From Mrel-Bob-100 Ac
Instrument No.:
6.00
30/10/21
H/SKT/10/1997
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
6.00
30/10/21
H/SKT/10/1999
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
6.00
30/10/21
H/SKT/10/2000
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
6.00
30/10/21
H/SKT/10/2001
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
6.00
31/10/21
H/SKT/10/2002
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Crg
Instrument No.:
5709.00
01/11/21
H/STIL/11/004
2
SGST - INPUT CREDIT
D
468.81
CGST - INPUT CREDIT
D
468.81
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6646.62
Narration :Being Comm On Outward Remittances Against Ref.
Tt00048821 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6.00
01/11/21
H/SKT/11/0202
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
6.00
02/11/21
H/SKT/11/0203
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
70
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6.00
02/11/21
H/SKT/11/0204
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
6.00
02/11/21
H/SKT/11/0205
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
6.00
02/11/21
H/SKT/11/0206
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
250.00
03/11/21
H/SKT/11/0302
CGST - INPUT CREDIT
D
22.50
SGST - INPUT CREDIT
D
22.50
ANDHRA BANK (CA) -A/C NO.102311100001963
C
295.00
Narration :Being Return Chrg Debited
Instrument No.:
250.00
03/11/21
H/SKT/11/0303
CGST - INPUT CREDIT
D
22.50
SGST - INPUT CREDIT
D
22.50
ANDHRA BANK (CA) -A/C NO.102311100001963
C
295.00
Narration :Being Return Chrg Debited
Instrument No.:
6.00
03/11/21
H/SKT/11/0596
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
12.00
04/11/21
H/SKT/11/0597
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Neft Chrg
Instrument No.:
6.00
06/11/21
H/SGM/11/014
5
DEPOSIT GOVT. FRIGHT (RAIL)
D
80931.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
80937.00
Narration :Being The Amount Of Railway Freight Of Skt-Gm Paid
Through Mrel-Bob-100 Ac Ref Id-1278187911 Dt.-06.11.21
Instrument No.:
6.00
06/11/21
H/SKT/11/0357
DELIVERY & FREIGHT CHARGES
D
158.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
164.00
Narration :Being Amount Paid To Ministry Of Railways For
Demurrage Charges Agsinst Mr No-P-020202032111060001 Dt.-
06.11.21
Instrument No.:
6.00
06/11/21
H/SKT/11/0358
DELIVERY & FREIGHT CHARGES
D
158.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
164.00
Narration :Being Amount Paid To Ministry Of Railways For
Demurrage Charges Agsinst Mr No-P-020202032111060002 Dt.-
06.11.21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
71
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6.00
06/11/21
H/SKT/11/0359
DELIVERY & FREIGHT CHARGES
D
158.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
164.00
Narration :Being Amount Paid To Ministry Of Railways For
Demurrage Charges Agsinst Mr No-P-020202032111060004 Dt.-
06.11.21
Instrument No.:
6.00
06/11/21
H/SKT/11/0598
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
200.00
08/11/21
H/STIL/11/022
4
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against
Ir00155421 Inv. Exp/120, 123 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1851.00
08/11/21
H/STIL/11/022
6
H. O. CONTROL (CURRENT) - STIL (MFG)
D
7325249.00
EXCHANGE RATE DIFFERENCE
C
68601.00
SUNDRY DEBTORS EXPORTS.
C
7258499.00
Narration :Being Amount Recd From Nyp Corp. Against Ref.
Ir00155421 Inv.Exp/120,123 Usd 98913.00 @74.0575 +Fbc 25
From Skt (Mfg) A/C By Cheque No
Instrument No.:
800.00
08/11/21
H/STIL/11/023
4
SGST - INPUT CREDIT
D
27.00
CGST - INPUT CREDIT
D
27.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
854.00
Narration :Being Comm On Outward Remmittances Against Ref.
Tt00050521 Euro 500.00 @85.9672 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
0.01
08/11/21
H/STIL/11/023
5
SGST - INPUT CREDIT
D
38.68
CGST - INPUT CREDIT
D
38.68
H. O. CONTROL (CURRENT) - STIL (MFG)
C
77.37
Narration :Being Currency Conversion Chrg Against Ref.
Tt00050521 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
09/11/21
H/STIL/11/022
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00156521 Inv. Advance From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
72
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
09/11/21
H/STIL/11/022
8
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch. On Ftt Fdd Fchq Purchased Against Ref.
Ir00156721 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
09/11/21
H/STIL/11/022
9
SGST - INPUT CREDIT
D
774.44
CGST - INPUT CREDIT
D
774.44
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1548.89
Narration :Being Currency Conversion Chrg Against Ref.
Ir00156721 From Skt (Mfg) A/C By Cheque No
Instrument No.:
18.00
13/11/21
H/SKT/11/1718
UNION BANK OF INDIA- CC A/C 102313100000690
C
18.00
Narration :Being Neft Chrg
Instrument No.:
18.00
13/11/21
H/SKT/11/1719
UNION BANK OF INDIA- CC A/C 102313100000690
C
18.00
Narration :Being Neft Chrg
Instrument No.:
6.00
14/11/21
H/SKT/11/1986
DELIVERY & FREIGHT CHARGES
D
150.00
CGST - INPUT CREDIT
D
4.00
SGST - INPUT CREDIT
D
4.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
164.00
Narration :Being Amount Paid To Ministry Of Railways For
Demurrage Charges Agsinst Mr No-Bly/2021/00431 Dt.-14.11.21
Paid Through Skt Ubi-0690 Ac
Instrument No.:
6.00
14/11/21
H/SKT/11/1987
DELIVERY & FREIGHT CHARGES
D
150.00
CGST - INPUT CREDIT
D
4.00
SGST - INPUT CREDIT
D
4.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
164.00
Narration :Being Amount Paid To Ministry Of Railways For
Demurrage Charges Agsinst Mr No-Bly/2021/00433 Dt.-14.11.21
Paid Through Skt Ubi-0690 Ac
Instrument No.:
6.00
14/11/21
H/SKT/11/1988
DELIVERY & FREIGHT CHARGES
D
150.00
CGST - INPUT CREDIT
D
4.00
SGST - INPUT CREDIT
D
4.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
164.00
Narration :Being Amount Paid To Ministry Of Railways For
Demurrage Charges Agsinst Mr No-Bly/2021/00434 Dt.-14.11.21
Paid Through Skt Ubi-0690 Ac
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
73
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
15/11/21
H/STIL/11/077
3
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00158621 Inv. Exp/135, 140 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1856.00
15/11/21
H/STIL/11/077
4
H. O. CONTROL (CURRENT) - STIL (MFG)
D
9387648.00
EXCHANGE RATE DIFFERENCE
C
24660.00
SUNDRY DEBTORS EXPORTS.
C
9364844.00
Narration :Being Amount Recd From Nyp Corp. Against Inv.
Exp/135, 140 Ref. Ir00158621 Usd 126441.49 @74.245 +Fbc 25
From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
15/11/21
H/STIL/11/077
5
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00158521 Inv. Exp/127 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
16/11/21
H/STIL/11/077
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00159421 Inv. Exp/121 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6500.00
16/11/21
H/STIL/11/078
0
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7310.00
Narration :Being Comm On Exp Bill Against Ref. Ecos001621 Inv.
Exp/129/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6500.00
16/11/21
H/STIL/11/078
2
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7310.00
Narration :Being Comm On Exp Bill Against Ref. Ecos001521 Inv.
Exp/138/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
16/11/21
H/STIL/11/080
0
SGST - INPUT CREDIT
D
926.00
CGST - INPUT CREDIT
D
926.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1852.01
Narration :Being Currency Conversion Chrg Against Ref.
Ecos001421 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
74
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2135.00
16/11/21
H/STIL/11/103
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2135.00
Narration :Being Foreign Bank Chrg Debited Against Re.
Cg00701tt0005521 Euro 25 @85.39 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
0.01
16/11/21
H/SKT/11/1470
CGST - INPUT CREDIT
D
721.67
SGST - INPUT CREDIT
D
721.67
ANDHRA BANK (CA) -A/C NO.102311100001963
C
1443.35
Narration :Being Currency Conversion Chrg Against Ref.
Ir00159421
Instrument No.:
2075.00
17/11/21
H/STIL/11/103
7
SGST - INPUT CREDIT
D
180.00
CGST - INPUT CREDIT
D
180.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2435.00
Narration :Being Lc Advising Chrg Debited Against Ref.
00701fla000005321 From Skt (Mfg) A/C By Cheque No
Instrument No.:
12.00
17/11/21
H/SKT/11/1720
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Neft Chrg
Instrument No.:
200.00
18/11/21
H/STIL/11/076
9
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00160421 Inv. Exp/131, 142 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1850.00
18/11/21
H/STIL/11/077
0
EXCHANGE RATE DIFFERENCE
D
1810.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
9425932.00
SUNDRY DEBTORS EXPORTS.
C
9429592.00
Narration :Being Amount Recd From Nyp Corp. Against Inv.
Exp/131, 142 Ref. Ir00160421 Usd 127360.25 @74.01 + Fbc 25
From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
18/11/21
H/STIL/11/077
1
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00160521 Inv. Exp/122 From Skt (Mfg) A/C By Cheque No
Instrument No.:
150.00
18/11/21
H/SKT/11/1150
CGST - INPUT CREDIT
D
13.50
SGST - INPUT CREDIT
D
13.50
ANDHRA BANK (CA) -A/C NO.102311100001963
C
177.00
Narration :Being Dd Cancellation Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
75
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
150.00
18/11/21
H/SKT/11/1298
SGST - INPUT CREDIT
D
13.50
CGST - INPUT CREDIT
D
13.50
UNION BANK OF INDIA- CC A/C 102313100000690
C
177.00
Narration :Being Dd Cancellation Chrg
Instrument No.:
150.00
18/11/21
H/SKT/11/1299
CGST - INPUT CREDIT
D
13.50
SGST - INPUT CREDIT
D
13.50
UNION BANK OF INDIA- CC A/C 102313100000690
C
177.00
Narration :Being Dd Cancellation Chrg
Instrument No.:
150.00
18/11/21
H/SKT/11/1300
CGST - INPUT CREDIT
D
13.50
SGST - INPUT CREDIT
D
13.50
UNION BANK OF INDIA- CC A/C 102313100000690
C
177.00
Narration :Being Dd Cancellation Chrg
Instrument No.:
0.01
18/11/21
H/SKT/11/1473
CGST - INPUT CREDIT
D
1253.33
SGST - INPUT CREDIT
D
1253.33
ANDHRA BANK (CA) -A/C NO.102311100001963
C
2506.67
Narration :Being Currency Conversion Chrg Against Ref.
Ir00160421
Instrument No.:
12.00
19/11/21
H/SKT/11/1721
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Neft Chrg
Instrument No.:
4880.00
22/11/21
H/STIL/11/091
6
SGST - INPUT CREDIT
D
259.20
CGST - INPUT CREDIT
D
259.20
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5398.40
Narration :Being Comm & Courier Chrg Debited Against Ref.
Ecos001721 Inv. Exp/144/21-22 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
200.00
22/11/21
H/STIL/11/092
1
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00162121 Inv. Exp/134, 139 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2600.00
22/11/21
H/STIL/11/092
3
H. O. CONTROL (CURRENT) - STIL (MFG)
D
6581568.00
EXCHANGE RATE DIFFERENCE
C
21491.00
SUNDRY DEBTORS EXPORTS.
C
6562677.00
Narration :Being Amount Recd From Harris Freeman Asia Ltd.
Against Inv. Exp/134, 139 Ref. Ir00162121 Usd 88589.94
@74.2925 +Fbc 35 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
76
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6.00
22/11/21
H/SHM/11/096
8
DELIVERY & FREIGHT CHARGES
D
2850.00
SGST - INPUT CREDIT
D
71.50
CGST - INPUT CREDIT
D
71.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2999.00
Narration :Being Amount Paid To Ministry Of Railways Agst
Demurrage Charges Skt Hm As Per Bill 9921111924720133 Dt-
22.11.21 Paid Through Skt-Ubi-0690 Ac From Skt (Mfg) A/C By
Cheque No
Instrument No.:
30.00
22/11/21
H/SKT/11/1722
UNION BANK OF INDIA- CC A/C 102313100000690
C
30.00
Narration :Being Neft Chrg
Instrument No.:
11.80
22/11/21
H/SKT/11/1723
UNION BANK OF INDIA- CC A/C 102313100000690
C
11.80
Narration :Being Neft Chrg
Instrument No.:
11.82
24/11/21
H/SKT/11/1653
SUNDRY CREDITORS FOR EXPENSES
D
104651.84
UNION BANK OF INDIA- CC A/C 102313100000690
C
104663.66
Narration :Being The Amount Of Actual Marking Fee Of Bureau Of
India Standards Inv-Aa55pc2021001117 Tr No-10616947 Dt-
24.11.21 For Licence No- Cm/L-5710018009 Paid From Skt Ubi-
0690ac
Instrument No.:
2708.00
25/11/21
H/STIL/11/091
7
SGST - INPUT CREDIT
D
243.72
CGST - INPUT CREDIT
D
243.72
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3195.44
Narration :Being Comm On Exp Bill Against Ref. Mbl0131421 Inv.
41 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1947.00
25/11/21
H/STIL/11/091
8
SGST - INPUT CREDIT
D
175.23
CGST - INPUT CREDIT
D
175.23
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2297.46
Narration :Being Comm On Exp Bill Against Ref. Mbl0131521 Inv.
35 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2708.00
25/11/21
H/STIL/11/091
9
SGST - INPUT CREDIT
D
243.72
CGST - INPUT CREDIT
D
243.72
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3195.44
Narration :Being Comm On Exp Bill Against Ref. Mbl0131621 Inv.
34 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1869.00
25/11/21
H/STIL/11/092
0
SGST - INPUT CREDIT
D
168.21
CGST - INPUT CREDIT
D
168.21
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2205.42
Narration :Being Comm On Exp Bill Against Ref. Mbl0131321 Inv.
45 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
77
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6.00
25/11/21
H/SKT/11/2083
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
3377.00
26/11/21
H/STIL/11/090
4
SGST - INPUT CREDIT
D
303.93
CGST - INPUT CREDIT
D
303.93
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3984.86
Narration :Being Comm On Exp Bill Against Ref. Mbl0132521 Inv.
117 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4500.00
26/11/21
H/STIL/11/090
5
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5310.00
Narration :Being Comm On Exp Bill Against Ref. Mbl0133121 Inv.
105 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3590.00
26/11/21
H/STIL/11/090
7
SGST - INPUT CREDIT
D
323.10
CGST - INPUT CREDIT
D
323.10
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4236.20
Narration :Being Comm On Exp Bill Against Ref. Mbl0132021 Inv.
120 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3360.00
26/11/21
H/STIL/11/090
8
SGST - INPUT CREDIT
D
302.40
CGST - INPUT CREDIT
D
302.40
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3964.80
Narration :Being Comm On Exp Bill Against Ref. Mbl0132621 Inv.
116 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4500.00
26/11/21
H/STIL/11/091
0
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5310.00
Narration :Being Comm On Exp Bill Against Ref. Mbl0133221 Inv.
124 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4500.00
26/11/21
H/STIL/11/091
1
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5310.00
Narration :Being Comm On Exp Bill Against Ref. Mbl0133021 Inv.
109 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3749.00
26/11/21
H/STIL/11/091
3
SGST - INPUT CREDIT
D
337.41
CGST - INPUT CREDIT
D
337.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4423.82
Narration :Being Comm On Exp Bill Against Ref. Mbl0131821 Inv.
123 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
78
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2596.00
26/11/21
H/STIL/11/091
5
SGST - INPUT CREDIT
D
233.64
CGST - INPUT CREDIT
D
233.64
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3063.28
Narration :Being Comm On Exp Bill Against Ref. Mbl0132221 Inv.
86 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
29/11/21
H/STIL/11/092
5
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00165621 Inv. Exp/137 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2865.00
29/11/21
H/STIL/11/092
7
H. O. CONTROL (CURRENT) - STIL (MFG)
D
6385269.00
EXCHANGE RATE DIFFERENCE
C
80496.00
SUNDRY DEBTORS EXPORTS.
C
6307638.00
Narration :Being Amount Recd From Northern Tobacco (Pvt) Ltd
Against Inv. Exp/137 Ref. Ir00165621 Usd 85142.60 @74.995
+Fbc 38.20 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
29/11/21
H/STIL/11/095
2
SGST - INPUT CREDIT
D
979.67
CGST - INPUT CREDIT
D
979.67
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1959.35
Narration :Being Currency Conversion Chrg Against Ref.
Ir00165621 From Skt (Mfg) A/C By Cheque No
Instrument No.:
100.00
29/11/21
H/SKT/11/1976
CGST - INPUT CREDIT
D
9.00
SGST - INPUT CREDIT
D
9.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
118.00
Narration :Being Chrg Debited By Bank
Instrument No.:
36.00
29/11/21
H/SKT/11/2085
UNION BANK OF INDIA- CC A/C 102313100000690
C
36.00
Narration :Being Neft Chrg
Instrument No.:
6.00
29/11/21
H/SKT/11/2106
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
200.00
30/11/21
H/STIL/11/092
8
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00167221 Inv. Exp/125 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
79
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1502.00
30/11/21
H/STIL/11/093
0
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2626473.00
EXCHANGE RATE DIFFERENCE
C
37975.00
SUNDRY DEBTORS EXPORTS.
C
2590000.00
Narration :Being Amount Recd From L.P.Brown Company, Inc
Against Inv. Exp/125 Ref. Ir00167221 Usd 34980.00 @75.085
+Fbc 20 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
30/11/21
H/STIL/11/095
5
SGST - INPUT CREDIT
D
641.38
CGST - INPUT CREDIT
D
641.38
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1282.77
Narration :Being Currency Conversion Chrg Against Ref.
Ir00167221 From Skt (Mfg) A/C By Cheque No
Instrument No.:
780.00
30/11/21
H/SKT/11/2014
UNION BANK OF INDIA- CC A/C 102313100000690
C
780.00
Narration :Being Stamp Paper Chrg Debited By Bank
Instrument No.:
6.00
30/11/21
H/SKT/11/2086
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
6.00
30/11/21
H/SKT/11/2107
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg
Instrument No.:
200.00
01/12/21
H/STIL/12/005
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00167921 Inv. Exp/130 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1497.00
01/12/21
H/STIL/12/005
8
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2617379.00
EXCHANGE RATE DIFFERENCE
C
28876.00
SUNDRY DEBTORS EXPORTS.
C
2590000.00
Narration :Being Amount Recd From L.P.Brown Company, Inc
Against Inv. Exp/130 Ref. Ir00167921 Usd 34980.00 @74.825
+Fbc 20 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
01/12/21
H/STIL/12/006
3
SGST - INPUT CREDIT
D
640.56
CGST - INPUT CREDIT
D
640.56
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1281.13
Narration :Being Currency Conversion Chrg Against Ref.
Ir00197921 From Skt (Mfg) A/C By Cheque No
Instrument No.:
24.00
01/12/21
H/SKT/12/0506
UNION BANK OF INDIA- CC A/C 102313100000690
C
24.00
Narration :Being Neft Chrg Debited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
80
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
746.00
01/12/21
H/SKT/12/2498
UNION BANK OF INDIA- CC A/C 102313100000690
C
746.00
Narration :Being Chrg Debited Against Ref. Cg00701nu00002521
Usd 10 @74.56
Instrument No.:
200.00
02/12/21
H/STIL/12/005
9
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00168621 Inv. Exp/118 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
02/12/21
H/STIL/12/006
4
SGST - INPUT CREDIT
D
838.68
CGST - INPUT CREDIT
D
838.68
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1677.37
Narration :Being Currency Conversion Chrg Against Ref.
Ir00168321 From Skt (Mfg) A/C By Cheque No
Instrument No.:
645821.86
02/12/21
H/STIL/12/016
5
SGST - INPUT CREDIT
D
58124.00
CGST - INPUT CREDIT
D
58124.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
762069.86
Narration :Being Charges Debited For Expiry Date Review
150000000 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
03/12/21
H/STIL/12/006
1
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00169521 Inv. Exp/132, 133 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3480.00
03/12/21
H/STIL/12/006
2
EXCHANGE RATE DIFFERENCE
D
18955.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3591595.00
SUNDRY DEBTORS EXPORTS.
C
3614030.00
Narration :Being Amount Recd From Tarpaflex Ltd. Against Inv.
Exp/132, 133 Ref. Ir00169521 Gbp 36127.00 @99.4158 +Fbc 35
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
03/12/21
H/STIL/12/006
5
SGST - INPUT CREDIT
D
728.24
CGST - INPUT CREDIT
D
728.24
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1456.49
Narration :Being Currency Conversion Chrg Against Ref.
Ir00169521 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
81
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6500.00
03/12/21
H/STIL/12/008
0
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7310.00
Narration :Being Comm On Exp Bill Against Ref. Ecos001921 Inv.
Exp/152/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3500.00
04/12/21
H/SKT/12/0507
UNION BANK OF INDIA- CC A/C 102313100000690
C
3500.00
Narration :Being Document Vetting Chrg Debited
Instrument No.:
18.00
04/12/21
H/SKT/12/2178
UNION BANK OF INDIA- CC A/C 102313100000690
C
18.00
Narration :Being Neft Chrg Debited
Instrument No.:
200.00
06/12/21
H/STIL/12/026
5
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00170021 Inv. 147 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2872.00
06/12/21
H/STIL/12/026
7
H. O. CONTROL (CURRENT) - STIL (MFG)
D
6401234.00
EXCHANGE RATE DIFFERENCE
C
96468.00
SUNDRY DEBTORS EXPORTS.
C
6307638.00
Narration :Being Amount Recd From Northern Tobacco (Pvt) Ltd
Against Inv. 147 Ref. Ir00170021 Usd 85142.60 @75.1825 +Fbc
38.20 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6.00
06/12/21
H/SKT/12/2179
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg Debited
Instrument No.:
6.00
06/12/21
H/SKT/12/2180
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg Debited
Instrument No.:
6.00
06/12/21
H/SKT/12/2181
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg Debited
Instrument No.:
9.44
07/12/21
H/STIL/12/009
8
MUNICIPAL TAXES
D
339483.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
339492.44
Narration :Being The Amount Of Howrah Municipal Corp Property
Tax Assessee No-102543 Premises No-40/54 Joy Bibi Road Paid
Through Mrel Bob-0100 Ac
Instrument No.:
6500.00
08/12/21
H/STIL/12/026
3
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7310.00
Narration :Being Comm On Exp Bill Against Ref. Ecls019021 Inv.
Exp/157/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
82
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5000.00
08/12/21
H/SKT/12/0648
CGST - INPUT CREDIT
D
450.00
SGST - INPUT CREDIT
D
450.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
5900.00
Narration :Being General Charges Debited By Bank
Instrument No.:
200.00
09/12/21
H/STIL/12/027
6
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00171721 Inv. Advance From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
09/12/21
H/STIL/12/028
0
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00171321 Inv. 146, 153,154 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2639.00
09/12/21
H/STIL/12/028
1
H. O. CONTROL (CURRENT) - STIL (MFG)
D
11422394.00
SUNDRY DEBTORS EXPORTS.
C
11203959.00
EXCHANGE RATE DIFFERENCE
C
221074.00
Narration :Being Amount Recd From Harris Freeman Asia Ltd.
Against Inv. 146, 153, 154 Ref. Ir00171321 Usd 151490.64
@75.40 +Fbc 35 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
09/12/21
H/STIL/12/028
3
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00171021 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
09/12/21
H/STIL/12/028
4
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00170921 Inv. Exp/151 From Skt (Mfg) A/C By Cheque No
Instrument No.:
5287.00
09/12/21
H/STIL/12/028
5
EXCHANGE RATE DIFFERENCE
D
20100.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3275538.00
SUNDRY DEBTORS EXPORTS.
C
3300925.00
Narration :Being Amount Recd From Louis Blockx Nv Against Inv.
Exp/151 Ref. Ir00170921 Euro 38414.80 @85.2676 +Fbc 62
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
83
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
0.01
09/12/21
H/STIL/12/041
7
SGST - INPUT CREDIT
D
1433.01
CGST - INPUT CREDIT
D
1433.01
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2866.03
Narration :Being Currency Conversion Chrg Against Ref.
Ir00171321 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6957.00
10/12/21
H/STIL/12/026
1
SGST - INPUT CREDIT
D
581.13
CGST - INPUT CREDIT
D
581.13
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8119.26
Narration :Being Comm On Imp Bills Against Inv. Abc/0412 Ref.
Nu00004321 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6.00
10/12/21
H/SGM/12/196
3
DEPOSIT GOVT. FRIGHT (RAIL)
D
54331.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
54337.00
Narration :Being The Amount Of Railway Fright Skt Gm Paid
Through Mrel- Bob-100 Ac
Instrument No.:
12.00
10/12/21
H/SKT/12/2186
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Neft Chrg Debited
Instrument No.:
18.00
10/12/21
H/SKT/12/2187
UNION BANK OF INDIA- CC A/C 102313100000690
C
18.00
Narration :Being Neft Chrg Debited
Instrument No.:
6.00
11/12/21
H/SKT/12/2188
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg Debited
Instrument No.:
12.00
11/12/21
H/SKT/12/2189
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Neft Chrg Debited
Instrument No.:
15.00
11/12/21
H/SKT/12/2191
UNION BANK OF INDIA- CC A/C 102313100000690
C
15.00
Narration :Being Neft Chrg Debited
Instrument No.:
12.00
13/12/21
H/SKT/12/2192
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Neft Chrg Debited
Instrument No.:
6.00
13/12/21
H/SKT/12/2527
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg Debited
Instrument No.:
6.00
13/12/21
H/SKT/12/2528
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg Debited
Instrument No.:
200.00
14/12/21
H/STIL/12/027
1
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Urchased Against Ref.
Ir00172421 Inv. 141 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
84
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
0.01
14/12/21
H/STIL/12/027
4
SGST - INPUT CREDIT
D
707.15
CGST - INPUT CREDIT
D
707.15
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1414.31
Narration :Being Currency Conversion Chrg Against Ref.
Ir00172421 Inv. 141 From Skt (Mfg) A/C By Cheque No
Instrument No.:
24.00
14/12/21
H/SKT/12/2194
UNION BANK OF INDIA- CC A/C 102313100000690
C
24.00
Narration :Being Neft Chrg Debited
Instrument No.:
35000.00
14/12/21
H/SKT/12/2394
UNION BANK OF INDIA- CC A/C 102313100000690
C
35000.00
Narration :Being Documentation Chrg Debited By Bank
Instrument No.:
30000.00
14/12/21
H/SKT/12/2395
CGST - INPUT CREDIT
D
2700.00
SGST - INPUT CREDIT
D
2700.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
35400.00
Narration :Being Processin Charges On Tl Review
Instrument No.:
17.70
15/12/21
H/SKT/12/2552
UNION BANK CA A/C 102311070000001
C
17.70
Narration :Being Amount Paid To Bank Charges For Sms
Instrument No.:
48.00
16/12/21
H/SKT/12/2195
UNION BANK OF INDIA- CC A/C 102313100000690
C
48.00
Narration :Being Neft Chrg Debited
Instrument No.:
765.00
17/12/21
H/STIL/12/025
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
765.00
Narration :Being Charges Debited By Bank Against Ref.
Cg00701nu000004321 Usd 10 @76.54 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
30.00
17/12/21
H/SKT/12/2196
UNION BANK OF INDIA- CC A/C 102313100000690
C
30.00
Narration :Being Neft Chrg Debited
Instrument No.:
6.00
18/12/21
H/SKT/12/2197
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg Debited
Instrument No.:
2500.00
20/12/21
H/STIL/12/035
3
SGST - INPUT CREDIT
D
180.00
CGST - INPUT CREDIT
D
180.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2860.00
Narration :Being Comm On Outward Remittances Against Ref.
Tt00056221 Inv. Pje/02 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2500.00
20/12/21
H/STIL/12/035
6
SGST - INPUT CREDIT
D
180.00
CGST - INPUT CREDIT
D
180.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2860.00
Narration :Being Comm On Outward Remittances Against Ref.
Tt00056321 Inv. Pje/01 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
85
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
20/12/21
H/STIL/12/036
3
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00174221 Inv. Exp/148 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
20/12/21
H/STIL/12/036
5
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00173321 Inv. Exp/150 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
20/12/21
H/STIL/12/036
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Inv.
Exp/149 Ref. Ir00174321 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3511.00
20/12/21
H/STIL/12/036
8
EXCHANGE RATE DIFFERENCE
D
85429.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
5815460.00
SUNDRY DEBTORS EXPORTS.
C
5904400.00
Narration :Being Amount Recd From Mudfords Ltd Against Inv.
Exp/149 Ref. Ir00174321 Gbp 57965.00 @100.3271 +Fbc 35
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
20/12/21
H/STIL/12/044
4
SGST - INPUT CREDIT
D
804.57
CGST - INPUT CREDIT
D
804.57
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1609.15
Narration :Being Currency Conversion Chrg Debited Against Ref.
Ir00174221 From Skt (Mfg) A/C By Cheque No
Instrument No.:
11.80
20/12/21
H/SGM/12/178
1
FACTORY LICENSE FEES
D
100185.00
DISCOUNTS
D
0.47
SGST - INPUT CREDIT
D
9016.69
CGST - INPUT CREDIT
D
9016.69
H. O. CONTROL (CURRENT) - STIL (MFG)
C
118230.65
Narration :Being Amount Paid To Bureau Of Indian Standards For
Renewal Licence/Application/Marking Fee Of Skt Gm Licence No-
Cm/L-5100070977 From Skt (Mfg) A/C By Cheque No
Instrument No.:
18.00
20/12/21
H/SKT/12/2529
UNION BANK OF INDIA- CC A/C 102313100000690
C
18.00
Narration :Being Neft Chrg Debited
Instrument No.:
6.00
21/12/21
H/SKT/12/2530
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg Debited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
86
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6.00
21/12/21
H/SKT/12/2531
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg Debited
Instrument No.:
6.00
21/12/21
H/SKT/12/2532
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg Debited
Instrument No.:
12.00
21/12/21
H/SKT/12/2533
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Neft Chrg Debited
Instrument No.:
12.00
21/12/21
H/SKT/12/2534
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Neft Chrg Debited
Instrument No.:
1000.00
22/12/21
H/STIL/12/033
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1000.00
Narration :Being Document Vetting Chrg Debited From Skt (Mfg)
A/C By Cheque No
Instrument No.:
540.00
22/12/21
H/STIL/12/034
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
540.00
Narration :Being Stamp Paper Chrg Debited From Skt (Mfg) A/C
By Cheque No
Instrument No.:
6500.00
22/12/21
H/STIL/12/035
0
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7310.00
Narration :Being Comm On Exp Bill Against Ref. Ecos002121 Inv.
Exp/165/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
22/12/21
H/STIL/12/036
9
CGST - INPUT CREDIT
D
18.00
SGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Rf.
Ir00176721 Inv. Advance From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
22/12/21
H/STIL/12/037
6
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch. On Ftt Fdd Fchq Purchased Against Inv.
Advance Ref. Ir00176621 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
22/12/21
H/STIL/12/044
6
SGST - INPUT CREDIT
D
498.37
CGST - INPUT CREDIT
D
498.37
H. O. CONTROL (CURRENT) - STIL (MFG)
C
996.75
Narration :Being Currency Conversion Chrg Debited Against Ref.
Ir00176721 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
87
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6500.00
23/12/21
H/STIL/12/035
1
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7310.00
Narration :Being Comm On Exp Bill Against Ref. Ecos002221 Inv.
Exp/163/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
23/12/21
H/STIL/12/037
2
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch. On Ftt Fdd Fchq Purchased Against Inv.
Exp/167 Ref. Ir00177121 Usd 47077.00 @75.15 +Fbc 20 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
1503.00
23/12/21
H/STIL/12/037
3
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3537837.00
EXCHANGE RATE DIFFERENCE
C
82420.00
SUNDRY DEBTORS EXPORTS.
C
3456920.00
Narration :Being Amount Recd From Nyp Corp. Against Inv.
Exp/167 Ref. Ir00177121 Usd 47077.00 @75.15 +Fbc 20 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
23/12/21
H/STIL/12/037
4
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Inv.
Exp/160, 162 Ref. Ir00177721 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
23/12/21
H/STIL/12/044
8
SGST - INPUT CREDIT
D
1055.59
CGST - INPUT CREDIT
D
1055.59
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2111.19
Narration :Being Currency Conversion Chrg Debited Against Ref.
Ir00177721 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
23/12/21
H/STIL/12/044
9
SGST - INPUT CREDIT
D
723.40
CGST - INPUT CREDIT
D
723.40
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1446.81
Narration :Being Currency Conversion Chrg Debited Against Ref.
Ir00177121 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6.00
23/12/21
H/SKT/12/2500
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg Debited
Instrument No.:
12.00
23/12/21
H/SKT/12/2501
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Neft Chrg Debited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
88
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7.08
24/12/21
H/STIL/12/043
8
DEPOSIT - PETRO CARD
D
20000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20007.08
Narration :Being Amount Paid To Petro Card - Fa2004316699 For
Purchase Of Petorl. From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
24/12/21
H/STIL/12/046
1
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00179321 Inv Exp/161 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6.00
24/12/21
H/SKT/12/2502
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg Debited
Instrument No.:
12.00
24/12/21
H/SKT/12/2503
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Neft Chrg Debited
Instrument No.:
5000.00
27/12/21
H/STIL/12/035
8
SGST - INPUT CREDIT
D
450.00
CGST - INPUT CREDIT
D
450.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5900.00
Narration :Being Amount Paid To Sbi Tfcpc, Kolkata Towards The
Charges For Advising Of Lc. From Skt (Mfg) A/C By Cheque No
013703
Instrument No.:
200.00
27/12/21
H/STIL/12/046
4
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00180221 Inv. Exp/145/21-22 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
2371.00
27/12/21
H/STIL/12/046
6
EXCHANGE RATE DIFFERENCE
D
33258.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2561234.00
SUNDRY DEBTORS EXPORTS.
C
2596863.00
Narration :Being Amount Recd From Markopoulos S.A. Against
Inv. Exp/145/21-22 Ref. Ir00180221 Euro 30242.00 @84.6913
+Fbc 28 From Skt (Mfg) A/C By Cheque No
Instrument No.:
400.00
27/12/21
H/SKT/12/2155
UNION BANK OF INDIA- CC A/C 102313100000690
C
400.00
Narration :Being Stamp Paper Chrg Debited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
89
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6500.00
28/12/21
H/STIL/12/045
5
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7310.00
Narration :Being Comm On Exp Bill Against Ref. Ecls019721 Inv.
Exp/164/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
18.00
29/12/21
H/SKT/12/2504
UNION BANK OF INDIA- CC A/C 102313100000690
C
18.00
Narration :Being Neft Chrg Debited
Instrument No.:
12.00
30/12/21
H/SKT/12/2505
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Neft Chrg Debited
Instrument No.:
2000.00
31/12/21
H/SKT/12/2348
UNION BANK OF INDIA- CC A/C 102313100000690
C
2000.00
Narration :Being Document Vetting Chrg Debited
Instrument No.:
100.00
01/01/22
H/SKT/01/2571
CGST - INPUT CREDIT
D
9.00
SGST - INPUT CREDIT
D
9.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
118.00
Narration :Being Chrg For Nach Mandate Processing
Instrument No.:
6.00
01/01/22
H/SKT/01/3279
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg Debited
Instrument No.:
24.00
01/01/22
H/SKT/01/3280
UNION BANK OF INDIA- CC A/C 102313100000690
C
24.00
Narration :Being Neft Chrg Debited
Instrument No.:
6.00
01/01/22
H/SKT/01/3401
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg Debited
Instrument No.:
6.00
02/01/22
H/SKT/01/2932
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg Debited
Instrument No.:
24.00
02/01/22
H/SKT/01/2933
UNION BANK OF INDIA- CC A/C 102313100000690
C
24.00
Narration :Being Neft Chrg Debited
Instrument No.:
12.00
03/01/22
H/SKT/01/2935
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Neft Chrg Debited
Instrument No.:
200.00
06/01/22
H/STIL/01/014
5
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00001322 Inv. Exp/159 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
90
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1485.00
06/01/22
H/STIL/01/014
6
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2410837.00
EXCHANGE RATE DIFFERENCE
C
13674.00
SUNDRY DEBTORS EXPORTS.
C
2398648.00
Narration :Being Amount Recd From L.P.Brown Company, Inc
Against Inv. Exp/159 Ref. Ir00001322 Usd 32460.00 @74.271
+Fbc 20 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
06/01/22
H/STIL/01/016
0
SGST - INPUT CREDIT
D
621.97
CGST - INPUT CREDIT
D
621.97
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1243.95
Narration :Being Currency Conversion Against Ref. Ir0001322
From Skt (Mfg) A/C By Cheque No
Instrument No.:
12.00
06/01/22
H/SKT/01/2937
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Neft Chrg Debited
Instrument No.:
6500.00
07/01/22
H/STIL/01/014
4
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7310.00
Narration :Being Comm On Exp Bill Against Ref. Ecos000122 Inv.
Exp/171/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6.00
08/01/22
H/SKT/01/3402
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Neft Chrg Debited
Instrument No.:
200.00
10/01/22
H/STIL/01/014
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00001722 Inv. Exp/169, 170/21-22 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
1851.00
10/01/22
H/STIL/01/014
8
H. O. CONTROL (CURRENT) - STIL (MFG)
D
8410337.00
EXCHANGE RATE DIFFERENCE
C
72715.00
SUNDRY DEBTORS EXPORTS.
C
8339473.00
Narration :Being Amount Recd From Nyp Corp.Against Inv.
Exp/169, 170 Ref. Ir00001722 Usd 113591.80 @74.04 +Fbc 25
From Skt (Mfg) A/C By Cheque No
Instrument No.:
18.00
10/01/22
H/SKT/01/3281
UNION BANK OF INDIA- CC A/C 102313100000690
C
18.00
Narration :Being Neft Chrg Debited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
91
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6500.00
11/01/22
H/STIL/01/022
5
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7310.00
Narration :Being Comm On Exp Bill Against Ref. Ecos000222 Inv.
Exp/178/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
11/01/22
H/STIL/01/022
6
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00002622 Inv. Exp/187 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
11/01/22
H/STIL/01/031
1
SGST - INPUT CREDIT
D
578.51
CGST - INPUT CREDIT
D
578.51
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1157.03
Narration :Being Currency Conversion Chrg Against Ref.
Ir00002622 From Skt (Mfg) A/C By Cheque No
Instrument No.:
12.00
11/01/22
H/SKT/01/2999
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Neft Chrg Debited
Instrument No.:
18.00
12/01/22
H/SKT/01/3000
UNION BANK OF INDIA- CC A/C 102313100000690
C
18.00
Narration :Being Neft Chrg Debited
Instrument No.:
200.00
13/01/22
H/STIL/01/023
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00003322 Inv. Exp/155,156,158 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
200.00
14/01/22
H/STIL/01/024
1
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00003422 Inv. Advance From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
14/01/22
H/STIL/01/031
3
SGST - INPUT CREDIT
D
217.04
CGST - INPUT CREDIT
D
217.04
H. O. CONTROL (CURRENT) - STIL (MFG)
C
434.09
Narration :Being Currency Conversion Chrg Against Ref.
Ir00003422 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
92
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
11.80
14/01/22
H/SGM/01/210
5
EMPLOYER'S CONTRIBUTION TO LABOUR WELFARE FUND
D
41445.00
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
D
8289.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
49745.80
Narration :Being Amount Paid For Wb Skt Labour Welfare Board
Period Dec'21 Receipt No- Wblwb_Contrib4440-
Wub20769160192 Dt-14.01.22 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
11.80
14/01/22
H/SKT/01/3065
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
D
5835.00
EMPLOYER'S CONTIBUTION TO PF & FPF - STAFF (NAVYYA)
D
29175.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
35021.80
Narration :Being Amount Paid For Skt Wb Labour Welfare Board
Period Dec'21 Receipt No- Wblwb_Contrib841-Wub20769168170
Dt-14.01.22
Instrument No.:
11.81
15/01/22
H/SKT/01/3375
FACTORY LICENSE FEES
D
233931.93
CGST - INPUT CREDIT
D
21053.87
SGST - INPUT CREDIT
D
21053.87
UNION BANK OF INDIA- CC A/C 102313100000690
C
276051.48
Narration :Being Amount Paid To Bureau Of Indian Standards For
Renewal Licence/Application/Marking Fee Of Skt Gm Licence No-
Cm/L-5100070573 From Skt (Mfg) A/C By Cheque No
Instrument No.:
30.00
16/01/22
H/SKT/01/3282
UNION BANK OF INDIA- CC A/C 102313100000690
C
30.00
Narration :Being Neft Chrg Debited
Instrument No.:
200.00
17/01/22
H/STIL/01/024
4
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch. On Ftt Fdd Fchq Purchased Against Inv.
168 Ref. Ir00004422 Usd 27750.00 @74.19 From Skt (Mfg) A/C
By Cheque No
Instrument No.:
3374.80
17/01/22
H/SKT/01/3197
UNION BANK OF INDIA- CC A/C 102313100000690
C
3374.80
Narration :Being Pob Nesl Chrg Debited
Instrument No.:
3990.00
18/01/22
H/STIL/01/024
8
SGST - INPUT CREDIT
D
314.10
CGST - INPUT CREDIT
D
314.10
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4618.20
Narration :Being Comm On Outward Remittances Against Ref.
Tt00002722 Inv. Pje/03/21-22 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
12.00
18/01/22
H/SKT/01/3398
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Neft Chrg Debited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
93
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
19/01/22
H/STIL/01/030
9
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00004922 Inv. Advance From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
21/01/22
H/STIL/01/039
6
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00005922 Inv. Exp/179, 180 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1861.00
21/01/22
H/STIL/01/039
8
EXCHANGE RATE DIFFERENCE
D
137593.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
9939572.00
SUNDRY DEBTORS EXPORTS.
C
10079026.00
Narration :Being Amount Recd From Nyp Corp. Against Inv.
Exp/179, 180 Ref. Ir00005922 Usd 133560.50 @74.42 + Fbc
25.00 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4000.00
21/01/22
H/SKT/01/3666
CGST - INPUT CREDIT
D
360.00
SGST - INPUT CREDIT
D
360.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
4720.00
Narration :Being Inspection Chrg For Dec-2021
Instrument No.:
24.00
21/01/22
H/SKT/01/3772
UNION BANK OF INDIA- CC A/C 102313100000690
C
24.00
Narration :Being Neft Chrg Debited
Instrument No.:
0.01
21/01/22
H/SKT/01/3774
CGST - INPUT CREDIT
D
926.37
SGST - INPUT CREDIT
D
926.37
UNION BANK OF INDIA- CC A/C 102313100000690
C
1852.75
Narration :Being Currency Conversion Chrg Against Ref.
Ecos002121
Instrument No.:
2534.00
24/01/22
H/STIL/01/039
1
SGST - INPUT CREDIT
D
228.06
CGST - INPUT CREDIT
D
228.06
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2990.12
Narration :Being Comm On Exp Bill Against Ref. Mbl0006322 Inv.
Exp/145/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3368.00
24/01/22
H/STIL/01/039
2
SGST - INPUT CREDIT
D
303.12
CGST - INPUT CREDIT
D
303.12
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3974.24
Narration :Being Comm On Exp Bill Against Ref. Mbl0006222 Inv
Exp/141/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
94
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
24/01/22
H/STIL/01/040
1
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00006322 Inv. Exp/181 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1489.00
24/01/22
H/STIL/01/040
2
EXCHANGE RATE DIFFERENCE
D
65087.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4944443.00
SUNDRY DEBTORS EXPORTS.
C
5011019.00
Narration :Being Amount Recd From Nyp Corp. Against Inv.
Exp/181 Ref. Ir00006322 Usd 66395.10 @74.47 +Fbc 20.00
From Skt (Mfg) A/C By Cheque No
Instrument No.:
6.00
24/01/22
H/SKT/01/3740
DEPOSIT GOVT. FRIGHT (RAIL)
D
179068.44
DELIVERY & FREIGHT CHARGES
D
7999.04
CGST - INPUT CREDIT
D
199.76
SGST - INPUT CREDIT
D
199.76
MURLIDHAR RATANLAL EXPORTS LTD.
C
187473.00
Narration :Being The Amount Of Railway Freight Of Skt Mo-2236
Paid Through Mrel Bob-100 Ac Inb Ref-Cpabiyqfa7
Instrument No.:
6.00
24/01/22
H/SKT/01/3742
DELIVERY & FREIGHT CHARGES
D
7999.04
DEPOSIT GOVT. FRIGHT (RAIL)
D
179068.44
SGST - INPUT CREDIT
D
199.76
CGST - INPUT CREDIT
D
199.76
MURLIDHAR RATANLAL EXPORTS LTD.
C
187473.00
Narration :Being The Amount Of Skt Railway Freight Skt Mo-
2236 Paid Through Mrel Bob-100 Ac
Instrument No.:
6.00
24/01/22
H/SKT/01/3744
DEPOSIT GOVT. FRIGHT (RAIL)
D
179069.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
179075.00
Narration :Being The Amount Of Railway Freight Of Skt Mo-2231
Paid Through Mrel Bob-100 Ac Ref-020202022201220008
Instrument No.:
200.00
25/01/22
H/STIL/01/040
3
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Inv.
Exp/174 Ref. Ir00007222 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
95
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1491.00
25/01/22
H/STIL/01/040
4
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4866084.00
EXCHANGE RATE DIFFERENCE
C
74540.00
SUNDRY DEBTORS EXPORTS.
C
4793035.00
Narration :Being Amount Recd From Nyp Corp. Against Inv.
Exp/174 Ref. Ir00007222 Usd 65280.20 @74.5415 +Fbc 20.00
From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
25/01/22
H/STIL/01/040
5
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Inv.
Exp/175 Ref . Ir00007122 From Skt (Mfg) A/C By Cheque No
Instrument No.:
745.00
25/01/22
H/STIL/01/040
6
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2148055.00
EXCHANGE RATE DIFFERENCE
C
33118.00
SUNDRY DEBTORS EXPORTS.
C
2115682.00
Narration :Being Amount Recd From H. Polesy & Co Pty Ltd
Against Inv. Exp/175 Ref. Ir00007122 Usd 28814.00 @74.549
+Fbc 10 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
25/01/22
H/STIL/01/042
2
SGST - INPUT CREDIT
D
598.32
CGST - INPUT CREDIT
D
598.32
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1196.65
Narration :Being Currency Conversion Chrg Against Ref.
Ir00007122 From Skt (Mfg) A/C By Cheque No
Instrument No.:
7510.00
25/01/22
H/STIL/01/067
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7510.00
Narration :Being The Amount Paid For Car Loan Payment Pay
Order Charges As Per Bank Statement From Skt (Mfg) A/C By
Cheque No
Instrument No.:
1000.00
25/01/22
H/SKT/01/3804
SGST - INPUT CREDIT
D
90.00
CGST - INPUT CREDIT
D
90.00
ANDHRA BANK (CA) -A/C NO.102311100001963
C
1180.00
Narration :Being Operative A/C Adjustment For Gross
Disbursement
Instrument No.:
60.00
25/01/22
H/SKT/01/4158
UNION BANK OF INDIA- CC A/C 102313100000690
C
60.00
Narration :Being Neft Chrg Debited
Instrument No.:
12.00
25/01/22
H/SKT/01/4159
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Neft Chrg Debited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
96
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6500.00
27/01/22
H/STIL/01/039
0
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7310.00
Narration :Being Comm On Exp Bill Against Ref. Ecos000522 Inv.
Exp/183/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
27/01/22
H/STIL/01/040
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Inv.
Exp/166 Ref. Ir00009322 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3526.00
27/01/22
H/STIL/01/040
8
H. O. CONTROL (CURRENT) - STIL (MFG)
D
5812815.00
EXCHANGE RATE DIFFERENCE
C
132415.00
SUNDRY DEBTORS EXPORTS.
C
5683926.00
Narration :Being Amount Recd From Mudfords Ltd Against Inv.
Exp/166 Ref. Ir00009322 Gbp 57705.00 @100.7333 +Fbc 35.00
From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
27/01/22
H/STIL/01/042
3
SGST - INPUT CREDIT
D
928.15
CGST - INPUT CREDIT
D
928.15
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1856.31
Narration :Being Currency Conversion Chrg Against Ref.
Ir00009322 From Skt (Mfg) A/C By Cheque No
Instrument No.:
48.00
28/01/22
H/SKT/01/4280
UNION BANK OF INDIA- CC A/C 102313100000690
C
48.00
Narration :Being Amount Paid To For Bank Charges Of Online
Railway Freigh Payment
Instrument No.:
12.00
28/01/22
H/SKT/01/4281
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Amount Paid To Bank Charges For Online
Railway Freight Payment
Instrument No.:
30.00
29/01/22
H/SKT/01/4282
UNION BANK OF INDIA- CC A/C 102313100000690
C
30.00
Narration :Being Amount Paid To Bank Charges Of Online
Payment Railway Freight
Instrument No.:
12.00
30/01/22
H/SKT/01/4283
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Amount Paid To Bank Charges For Online
Payment Of Railway Freight
Instrument No.:
6500.00
31/01/22
H/STIL/01/044
2
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7310.00
Narration :Being Comm On Exp Bill Against Ref. Ecos000622 Inv.
Exp/188/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
97
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
31/01/22
H/STIL/01/044
3
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Exch On Ftt Fdd Fchq Purchased Against Ref.
Ir00010522 Inv. Exp/177/21-22 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
749.00
31/01/22
H/STIL/01/044
4
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2350970.00
EXCHANGE RATE DIFFERENCE
C
46482.00
SUNDRY DEBTORS EXPORTS.
C
2305237.00
Narration :Being Amount Recd From H. Polesy & Co Pty Ltd
Against Inv. Exp/177/21-22 Ref. Ir00010522 Usd 31396.50
@74.88 +Fbc 10.00 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
31/01/22
H/STIL/01/044
5
SGST - INPUT CREDIT
D
616.58
CGST - INPUT CREDIT
D
616.58
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1233.17
Narration :Being Currency Conversion Chrg Against Ref.
Ir00010522 From Skt (Mfg) A/C By Cheque No
Instrument No.:
12.00
31/01/22
H/SKT/01/4284
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Amount Paid To Bank Charges For Online
Payment Of Railway Freight
Instrument No.:
1084.00
01/02/22
H/STIL/02/005
5
SGST - INPUT CREDIT
D
52.56
CGST - INPUT CREDIT
D
52.56
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1189.12
Narration :Being Comm On Outward Remittances Against Ref.
Tt00005122 From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.01
01/02/22
H/STIL/02/005
6
SGST - INPUT CREDIT
D
254.85
CGST - INPUT CREDIT
D
254.85
H. O. CONTROL (CURRENT) - STIL (MFG)
C
509.71
Narration :Being Currency Conversion Chrg Against Ref.
Tt00005122 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
01/02/22
H/STIL/02/028
4
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank Exch On Ftt Fdd
Purchased Exp/143 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
98
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1753.00
01/02/22
H/STIL/02/039
6
EXCHANGE RATE DIFFERENCE
D
77005.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2795379.00
SUNDRY DEBTORS EXPORTS.
C
2874137.00
Narration :Being Amount Recd From C. Vellis S.A. Against Inv.
Exp/143 Ref. Ir00011022 Gbp 33481.00 @83.4915 +Fbc 21.00
From Skt (Mfg) A/C From Skt (Mfg) A/C By Cheque No
Instrument No.:
1112.85
01/02/22
H/STIL/02/077
1
SGST - INPUT CREDIT
D
100.16
CGST - INPUT CREDIT
D
100.16
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1313.17
Narration :Being Amount Paid To Andhra Bank Ref No
Ir00011022 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6.00
02/02/22
H/SKT/02/1063
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Amount Paid To Bank Charges For Online Paid
Railway Freight
Instrument No.:
2299.00
03/02/22
H/STIL/02/005
7
SGST - INPUT CREDIT
D
206.91
CGST - INPUT CREDIT
D
206.91
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2712.82
Narration :Being Comm On Exp Bill Against Ref. Mbl0009822 Inv.
Exp/142/21-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2500.00
03/02/22
H/STIL/02/005
8
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
Narration :Being Comm On Exp Bill Against Ref. Mbl0009922 Inv.
Exp/146/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2500.00
03/02/22
H/STIL/02/005
9
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
Narration :Being Comm On Exp Bill Against Ref. Mbl0010022 Inv.
Exp/147/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1617.00
03/02/22
H/STIL/02/006
0
SGST - INPUT CREDIT
D
145.53
CGST - INPUT CREDIT
D
145.53
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1908.06
Narration :Being Comm On Exp Bill Against Ref. Mbl0010122 Inv.
Exp/151/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
99
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1485.00
03/02/22
H/STIL/02/006
1
SGST - INPUT CREDIT
D
133.65
CGST - INPUT CREDIT
D
133.65
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1752.30
Narration :Being Comm On Exp Bill Against Ref. Mbl0010222 Inv.
Exp/153/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1594.00
03/02/22
H/STIL/02/006
2
SGST - INPUT CREDIT
D
143.46
CGST - INPUT CREDIT
D
143.46
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1880.92
Narration :Being Comm On Exp Bill Against Ref. Mbl0010322 Inv.
Exp/154/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1966.00
03/02/22
H/STIL/02/006
3
SGST - INPUT CREDIT
D
176.94
CGST - INPUT CREDIT
D
176.94
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2319.88
Narration :Being Comm On Exp Bill Against Ref. Mbl0010422 Inv.
Exp/160/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2500.00
03/02/22
H/STIL/02/006
5
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
Narration :Being Comm On Exp Bill Against Ref. Mbl0012122 Inv.
Exp/118/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1211.00
03/02/22
H/STIL/02/006
6
SGST - INPUT CREDIT
D
108.99
CGST - INPUT CREDIT
D
108.99
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1428.98
Narration :Being Comm On Exp Bill Against Ref. Mbl0009422 Inv.
Exp/159/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1447.00
03/02/22
H/STIL/02/006
8
SGST - INPUT CREDIT
D
130.23
CGST - INPUT CREDIT
D
130.23
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1707.46
Narration :Being Comm On Exp Bill Against Ref. Mbl0012022 Inv.
Exp/214/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1864.00
03/02/22
H/STIL/02/006
9
SGST - INPUT CREDIT
D
167.76
CGST - INPUT CREDIT
D
167.76
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2199.52
Narration :Being Comm On Exp Bill Against Ref. Mbl0011922 &
Inv.Exp/205/20-21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
100
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1843.00
03/02/22
H/STIL/02/007
0
SGST - INPUT CREDIT
D
165.87
CGST - INPUT CREDIT
D
165.87
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2174.74
Narration :Being Comm On Exp Bill Against Ref. Mbl0011822 Inv.
Exp/170/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2393.00
03/02/22
H/STIL/02/007
1
SGST - INPUT CREDIT
D
215.37
CGST - INPUT CREDIT
D
215.37
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2823.74
Narration :Being Comm On Exp Bill Against Ref. Mbl0011722 Inv.
Exp/169/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1756.00
03/02/22
H/STIL/02/007
2
SGST - INPUT CREDIT
D
158.04
CGST - INPUT CREDIT
D
158.04
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2072.08
Narration :Being Comm On Exp Bill Against Ref. Mbl0011622 Inv.
Exp/167/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1666.00
03/02/22
H/STIL/02/007
4
SGST - INPUT CREDIT
D
149.94
CGST - INPUT CREDIT
D
149.94
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1965.88
Narration :Being Comm On Exp Bill Against Ref. Mbl0011522 Inv.
Exp/162/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2358.00
03/02/22
H/STIL/02/007
5
SGST - INPUT CREDIT
D
212.22
CGST - INPUT CREDIT
D
212.22
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2782.44
Narration :Being Comm On Exp Bill Against Ref. Mbl0013122 Inv.
Exp/140/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1474.00
03/02/22
H/STIL/02/007
6
SGST - INPUT CREDIT
D
132.66
CGST - INPUT CREDIT
D
132.66
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1739.32
Narration :Being Comm On Exp Bill Against Ref. Mbl0013022
Inv. Exp/139/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2500.00
03/02/22
H/STIL/02/007
7
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
Narration :Being Comm On Exp Bill Against Ref. Mbl0012922 Inv.
Exp/137/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
101
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2207.00
03/02/22
H/STIL/02/007
8
SGST - INPUT CREDIT
D
198.63
CGST - INPUT CREDIT
D
198.63
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2604.26
Narration :Being Comm On Exp Bill Against Ref. Mbl0009722 Inv.
Exp/128/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2500.00
03/02/22
H/STIL/02/007
9
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
Narration :Being Comm On Exp Bill Against Ref. Mbl0009622 Inv.
Exp/115/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2207.00
03/02/22
H/STIL/02/008
0
SGST - INPUT CREDIT
D
198.63
CGST - INPUT CREDIT
D
198.63
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2604.26
Narration :Being Comm On Exp Bill Against Ref. Mbl0009522 Inv.
Exp/136/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
876.00
03/02/22
H/STIL/02/008
1
SGST - INPUT CREDIT
D
78.84
CGST - INPUT CREDIT
D
78.84
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1033.68
Narration :Being Comm On Exp Bill Against Ref. Mbl0011422 Inv.
Exp/161/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2358.00
03/02/22
H/STIL/02/008
2
SGST - INPUT CREDIT
D
212.22
CGST - INPUT CREDIT
D
212.22
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2782.44
Narration :Being Comm On Exp Bill Against Ref. Mbl0012822 Inv.
Exp/135/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1831.00
03/02/22
H/STIL/02/008
3
SGST - INPUT CREDIT
D
164.79
CGST - INPUT CREDIT
D
164.79
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2160.58
Narration :Being Comm On Exp Bill Against Ref. Mbl0012722 Inv.
Exp/134/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
500.00
03/02/22
H/STIL/02/008
4
SGST - INPUT CREDIT
D
45.00
CGST - INPUT CREDIT
D
45.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
590.00
Narration :Being Comm On Exp Bill Against Ref. Mbl0012622 Inv.
Exp/133/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
102
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1675.00
03/02/22
H/STIL/02/008
5
SGST - INPUT CREDIT
D
150.75
CGST - INPUT CREDIT
D
150.75
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1976.50
Narration :Being Comm On Exp Bill Against Ref. Mbl0012522 Inv.
Exp/132/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1305.00
03/02/22
H/STIL/02/008
6
SGST - INPUT CREDIT
D
117.45
CGST - INPUT CREDIT
D
117.45
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1539.90
Narration :Being Comm On Exp Bill Against Ref. Mbl0012422 Inv.
Exp/130/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2451.00
03/02/22
H/STIL/02/008
7
SGST - INPUT CREDIT
D
220.59
CGST - INPUT CREDIT
D
220.59
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2892.18
Narration :Being Comm On Exp Bill Against Ref. Mbl0012322 Inv.
Exp/131/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1305.00
03/02/22
H/STIL/02/008
9
SGST - INPUT CREDIT
D
117.45
CGST - INPUT CREDIT
D
117.45
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1539.90
Narration :Being Comm On Exp Bill Against Ref. Mbl0012222 Inv.
Exp/125/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1494.00
03/02/22
H/STIL/02/041
3
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4932141.00
EXCHANGE RATE DIFFERENCE
C
69511.00
SUNDRY DEBTORS EXPORTS.
C
4864124.00
Narration :Being Amount Recd From Nyp Corp. Aganist Inv
Exp/185 Ref Ir00011522 Usd 66023.77 Fbc Usd20 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
200.00
03/02/22
H/STIL/02/077
2
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank Ref No-
Ir00011522 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1438.81
03/02/22
H/STIL/02/077
3
SGST - INPUT CREDIT
D
129.49
CGST - INPUT CREDIT
D
129.49
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1697.79
Narration :Being Amount Paid To Andhra Bank Ref No
Ir00011522 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
103
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
30.00
03/02/22
H/SKT/02/1187
UNION BANK OF INDIA- CC A/C 102313100000690
C
30.00
Narration :Being Amount Paid To Bank Charges For Online
Railsway Freight Payment
Instrument No.:
3744.00
04/02/22
H/STIL/02/017
5
SGST - INPUT CREDIT
D
291.96
CGST - INPUT CREDIT
D
291.96
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4327.92
Narration :Being Amount Paid To Comm Outward Remmittances
Andhra Bank Tt00005222 Be/073/21-22 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
1391.57
04/02/22
H/STIL/02/066
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1391.57
Narration :Being Amount Paid To Bank Charges Ref No
Tt00005222 Cc From Skt (Mfg) A/C By Cheque No
Instrument No.:
6.00
07/02/22
H/SKT/02/1188
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Amount Paid To Bank Charges
Instrument No.:
6.00
07/02/22
H/SKT/02/1300
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Amount Paid To Bank Charges
Instrument No.:
1205.00
08/02/22
H/STIL/02/017
4
SGST - INPUT CREDIT
D
108.45
CGST - INPUT CREDIT
D
108.45
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1421.90
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
On Coll 00701mbl0036422 Inv-Exp/091/20 From Skt (Mfg) A/C
By Cheque No
Instrument No.:
1856.00
08/02/22
H/STIL/02/017
7
SGST - INPUT CREDIT
D
167.04
CGST - INPUT CREDIT
D
167.04
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2190.08
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
Exp/065/21 Bill Mbl0032822 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2299.00
08/02/22
H/STIL/02/017
8
SGST - INPUT CREDIT
D
206.91
CGST - INPUT CREDIT
D
206.91
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2712.82
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
Exp/063/21 Mbl0032922 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1671.00
08/02/22
H/STIL/02/017
9
SGST - INPUT CREDIT
D
150.39
CGST - INPUT CREDIT
D
150.39
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1971.78
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
Exp/079/21 Mbl0033022 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
104
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2422.00
08/02/22
H/STIL/02/018
0
SGST - INPUT CREDIT
D
217.98
CGST - INPUT CREDIT
D
217.98
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2857.96
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
Exp/077/21 Mbl0033122 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2500.00
08/02/22
H/STIL/02/018
1
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
Exp/078/21 Mbl0033222 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2277.00
08/02/22
H/STIL/02/018
2
SGST - INPUT CREDIT
D
204.93
CGST - INPUT CREDIT
D
204.93
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2686.86
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
Exp/103/21 Mbl0035122 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1473.00
08/02/22
H/STIL/02/018
3
SGST - INPUT CREDIT
D
132.57
CGST - INPUT CREDIT
D
132.57
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1738.14
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
Exp/076/21 Mbl0035222 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2348.00
08/02/22
H/STIL/02/018
4
SGST - INPUT CREDIT
D
211.32
CGST - INPUT CREDIT
D
211.32
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2770.64
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
Exp/074/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1617.00
08/02/22
H/STIL/02/018
5
SGST - INPUT CREDIT
D
145.53
CGST - INPUT CREDIT
D
145.53
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1908.06
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
Exp/073/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2369.00
08/02/22
H/STIL/02/018
7
SGST - INPUT CREDIT
D
213.21
CGST - INPUT CREDIT
D
213.21
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2795.42
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
Exp/072/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
105
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2459.00
08/02/22
H/STIL/02/018
8
SGST - INPUT CREDIT
D
221.31
CGST - INPUT CREDIT
D
221.31
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2901.62
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
Exp/071/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1910.00
08/02/22
H/STIL/02/018
9
SGST - INPUT CREDIT
D
171.90
CGST - INPUT CREDIT
D
171.90
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2253.80
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
Exp/068/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2071.00
08/02/22
H/STIL/02/019
1
SGST - INPUT CREDIT
D
186.39
CGST - INPUT CREDIT
D
186.39
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2443.78
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
Exp/067/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1872.00
08/02/22
H/STIL/02/019
2
CGST - INPUT CREDIT
D
168.48
SGST - INPUT CREDIT
D
168.48
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2208.96
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
Exp/066/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1628.00
08/02/22
H/STIL/02/019
4
SGST - INPUT CREDIT
D
146.52
CGST - INPUT CREDIT
D
146.52
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1921.04
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
Exp/056/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2500.00
08/02/22
H/STIL/02/019
5
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
Exp/080/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1681.00
08/02/22
H/STIL/02/019
6
SGST - INPUT CREDIT
D
151.29
CGST - INPUT CREDIT
D
151.29
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1983.58
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
Exp/102/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
106
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2500.00
08/02/22
H/STIL/02/019
7
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
Exp/092/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1623.00
08/02/22
H/STIL/02/019
8
SGST - INPUT CREDIT
D
146.07
CGST - INPUT CREDIT
D
146.07
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1915.14
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
Exp/087/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1888.00
09/02/22
H/STIL/02/019
9
SGST - INPUT CREDIT
D
169.92
CGST - INPUT CREDIT
D
169.92
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2227.84
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill 119/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1696.00
09/02/22
H/STIL/02/020
0
SGST - INPUT CREDIT
D
152.64
CGST - INPUT CREDIT
D
152.64
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2001.28
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill 093/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2500.00
09/02/22
H/STIL/02/020
1
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill 090/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1767.00
09/02/22
H/STIL/02/020
2
SGST - INPUT CREDIT
D
159.03
CGST - INPUT CREDIT
D
159.03
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2085.06
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill 089/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2500.00
09/02/22
H/STIL/02/020
3
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill 111/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
107
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1767.00
09/02/22
H/STIL/02/020
4
SGST - INPUT CREDIT
D
159.03
CGST - INPUT CREDIT
D
159.03
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2085.06
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill 082/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1696.00
09/02/22
H/STIL/02/020
5
SGST - INPUT CREDIT
D
152.64
CGST - INPUT CREDIT
D
152.64
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2001.28
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill 113/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2500.00
09/02/22
H/STIL/02/020
6
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill 081/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1696.00
09/02/22
H/STIL/02/020
7
SGST - INPUT CREDIT
D
152.64
CGST - INPUT CREDIT
D
152.64
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2001.28
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill 088/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2201.00
09/02/22
H/STIL/02/020
8
SGST - INPUT CREDIT
D
198.09
CGST - INPUT CREDIT
D
198.09
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2597.18
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill 121/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2410.00
09/02/22
H/STIL/02/020
9
SGST - INPUT CREDIT
D
216.90
CGST - INPUT CREDIT
D
216.90
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2843.80
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill 104/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1474.00
09/02/22
H/STIL/02/021
0
SGST - INPUT CREDIT
D
132.66
CGST - INPUT CREDIT
D
132.66
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1739.32
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill 127/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
108
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1528.00
09/02/22
H/STIL/02/021
1
SGST - INPUT CREDIT
D
137.52
CGST - INPUT CREDIT
D
137.52
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1803.04
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill 122/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1786.00
09/02/22
H/STIL/02/021
2
SGST - INPUT CREDIT
D
160.74
CGST - INPUT CREDIT
D
160.74
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2107.48
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill 094/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2410.00
09/02/22
H/STIL/02/021
3
SGST - INPUT CREDIT
D
216.90
CGST - INPUT CREDIT
D
216.90
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2843.80
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill 096/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2500.00
09/02/22
H/STIL/02/021
4
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill 126/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2500.00
09/02/22
H/STIL/02/021
5
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill 110/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1242.00
09/02/22
H/STIL/02/021
6
SGST - INPUT CREDIT
D
111.78
CGST - INPUT CREDIT
D
111.78
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1465.56
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill 010/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1874.00
09/02/22
H/STIL/02/021
8
SGST - INPUT CREDIT
D
168.66
CGST - INPUT CREDIT
D
168.66
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2211.32
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill 114/21-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
109
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
837.00
09/02/22
H/STIL/02/021
9
SGST - INPUT CREDIT
D
75.33
CGST - INPUT CREDIT
D
75.33
H. O. CONTROL (CURRENT) - STIL (MFG)
C
987.66
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill Exp/069/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2297.00
09/02/22
H/STIL/02/022
0
SGST - INPUT CREDIT
D
206.73
CGST - INPUT CREDIT
D
206.73
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2710.46
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill Exp/095/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2059.00
09/02/22
H/STIL/02/022
1
SGST - INPUT CREDIT
D
185.31
CGST - INPUT CREDIT
D
185.31
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2429.62
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill Exp/107/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1925.00
09/02/22
H/STIL/02/022
2
SGST - INPUT CREDIT
D
173.25
CGST - INPUT CREDIT
D
173.25
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2271.50
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill Exp/106/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
823.00
09/02/22
H/STIL/02/022
3
SGST - INPUT CREDIT
D
74.07
CGST - INPUT CREDIT
D
74.07
H. O. CONTROL (CURRENT) - STIL (MFG)
C
971.14
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill Exp/062/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1689.00
09/02/22
H/STIL/02/022
4
SGST - INPUT CREDIT
D
152.01
CGST - INPUT CREDIT
D
152.01
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1993.02
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill Exp/085/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1709.00
09/02/22
H/STIL/02/022
5
SGST - INPUT CREDIT
D
153.81
CGST - INPUT CREDIT
D
153.81
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2016.62
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill Exp/099/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
110
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1707.00
09/02/22
H/STIL/02/022
6
SGST - INPUT CREDIT
D
153.63
CGST - INPUT CREDIT
D
153.63
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2014.26
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill Exp/098/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
689.00
09/02/22
H/STIL/02/022
7
SGST - INPUT CREDIT
D
62.01
CGST - INPUT CREDIT
D
62.01
H. O. CONTROL (CURRENT) - STIL (MFG)
C
813.02
Narration :Being Amount Paid To Andhra Bank For Comm On Exp
Bill Exp/070/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4450.00
09/02/22
H/STIL/02/078
6
SGST - INPUT CREDIT
D
400.00
CGST - INPUT CREDIT
D
400.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5250.00
Narration :Being Amount Paid To Andhra Bank For Roc
Satisfaction Fees & Chrg As Per Bank Statement From Skt (Mfg)
A/C By Cheque No
Instrument No.:
5400.00
09/02/22
H/STIL/02/078
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5400.00
Narration :Being Amount Paid To Roc Chrg Creation Fees As Per
Bank Statement From Skt (Mfg) A/C By Cheque No
Instrument No.:
12.00
09/02/22
H/SKT/02/1189
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Amount Paid To Bank Charges
Instrument No.:
12.00
09/02/22
H/SKT/02/1198
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Amount Paid To Bank Charges
Instrument No.:
1858.25
10/02/22
H/STIL/02/066
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1858.25
Narration :Being Amount Paid To Bank Charges Ref No
Ecos000122 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1858.25
10/02/22
H/STIL/02/067
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1858.25
Narration :Being Amount Paid To Bank Charges Ref No
Ecos000222 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3000.00
10/02/22
H/STIL/02/079
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3000.00
Narration :Being Amount Paid To Bank Cgarges For Loan
Processing Fee Purchase Of Motor Car Maruti Vitara Brezza As
Per Bank Statement From Skt (Mfg) A/C By Cheque No
Instrument No.:
177.00
10/02/22
H/SKT/02/0803
ANDHRA BANK (CA) -A/C NO.102311100001963
C
177.00
Narration :Being Amount Paid For Bank Charges Of Dd
Cancellation
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
111
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
11/02/22
H/STIL/02/028
5
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank Exch On Ftt
Purchased Inv-210 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1879.13
11/02/22
H/STIL/02/039
9
H. O. CONTROL (CURRENT) - STIL (MFG)
D
8750146.00
EXCHANGE RATE DIFFERENCE
C
25034.13
SUNDRY DEBTORS EXPORTS.
C
8726991.00
Narration :Being Amount Recd From Zimbabwe Cotton
Consortium (Pvt) Ltd As An Advance Payment Sgsnist Pi-210 Ref
Ir00014522 Usd116412.50@75.165 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
4000.00
11/02/22
H/STIL/02/079
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4000.00
Narration :Being Amount Paid To Loan Processing Fee Of Motor
Car From Skt (Mfg) A/C By Cheque No
Instrument No.:
6.00
11/02/22
H/SKT/02/1199
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Amount Paid To Bank Charges
Instrument No.:
2385.03
11/02/22
H/SKT/02/1818
ANDHRA BANK (CA) -A/C NO.102311100001963
C
2385.03
Narration :Being Amount Paid To For Bank Charges Of Currency
Conversion Charges
Instrument No.:
5819.16
14/02/22
H/STIL/02/015
9
SUNDRY DEBTORS EXPORTS.
D
133276.00
EXCHANGE RATE DIFFERENCE
C
139095.16
Narration :Being Adjustment Entry Done Against Inv. No.82,89 &
90 As Per Working
Instrument No.:
4020.50
14/02/22
H/STIL/02/016
0
SUNDRY DEBTORS EXPORTS.
D
9980.00
EXCHANGE RATE DIFFERENCE
C
14000.50
Narration :Being Adjustment Entry Done Against Inv.
No.31,35,41& 45 As Per Working
Instrument No.:
2994.90
14/02/22
H/STIL/02/016
1
SUNDRY DEBTORS EXPORTS.
D
146594.00
EXCHANGE RATE DIFFERENCE
C
149588.90
Narration :Being Adjustment Entry Done Against Inv. No.118 As
Per Working
Instrument No.:
7258.72
14/02/22
H/STIL/02/016
3
SUNDRY DEBTORS EXPORTS.
D
19308.00
EXCHANGE RATE DIFFERENCE
C
26566.72
Narration :Being Adjustment Entry Done Against Inv. No.62 As
Per Working Statement
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
112
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6703.06
14/02/22
H/STIL/02/016
4
SUNDRY DEBTORS EXPORTS.
D
70532.00
EXCHANGE RATE DIFFERENCE
C
77235.06
Narration :Being Adjustment Entry Done Against Inv. No.108 As
Per Working Statement
Instrument No.:
6932.63
14/02/22
H/STIL/02/016
5
EXCHANGE RATE DIFFERENCE
D
6298.37
SUNDRY DEBTORS EXPORTS.
C
13231.00
Narration :Being Adjustment Entry Done Against Inv. No.94 As
Per Working Statement
Instrument No.:
3644.45
14/02/22
H/STIL/02/016
6
SUNDRY DEBTORS EXPORTS.
D
31831.00
EXCHANGE RATE DIFFERENCE
C
35475.45
Narration :Being Adjustment Entry Done Against Inv. No.70 As
Per Working Statement
Instrument No.:
2169.33
14/02/22
H/STIL/02/017
1
SUNDRY DEBTORS EXPORTS.
D
6768.00
EXCHANGE RATE DIFFERENCE
C
8937.33
Narration :Being Adjustment Entry Done Against Inv. No.69 As
Per Working Statement
Instrument No.:
1485.65
14/02/22
H/STIL/02/017
2
SUNDRY DEBTORS EXPORTS.
D
280502.00
EXCHANGE RATE DIFFERENCE
C
281987.65
Narration :Being Adjustment Entry Done Against Inv. No.110,
114 & 126 As Per Working Statement
Instrument No.:
4702.00
14/02/22
H/STIL/02/029
1
SGST - INPUT CREDIT
D
243.18
CGST - INPUT CREDIT
D
243.18
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5188.36
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
Exp/198/2021-22 From Skt (Mfg) A/C By Cheque No
Instrument No.:
18.00
14/02/22
H/SKT/02/1200
UNION BANK OF INDIA- CC A/C 102313100000690
C
18.00
Narration :Being Amount Paid To Bank Charges
Instrument No.:
2075.00
14/02/22
H/SKT/02/1819
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
2435.00
Narration :Being Amount Paid To Andhra Bank For Ubi Advising
Charges As Per Bank Statement
Instrument No.:
200.00
15/02/22
H/STIL/02/028
6
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank Exch Ftt Fdd
Purchased Exp/176 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
113
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
15/02/22
H/STIL/02/028
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank Exch Ftt Fdd
Purchased Exp/196 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
15/02/22
H/STIL/02/028
8
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank Exch On Ftt Fdd
Purchased Exp/193 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
15/02/22
H/STIL/02/028
9
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank Exch On Ftt Pdd
Purchased Exp/197 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
15/02/22
H/STIL/02/029
0
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank Exch On Ftt
Purchased Exp/214 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3573.00
15/02/22
H/STIL/02/040
0
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3078031.00
EXCHANGE RATE DIFFERENCE
C
110094.00
SUNDRY DEBTORS EXPORTS.
C
2971510.00
Narration :Being Amount Recd From Mudfords Ltd Agsnist Inv
Exp/176 Ref Ir00015322 Gbp 30151.00@102.0872 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
2794.00
15/02/22
H/STIL/02/040
1
H. O. CONTROL (CURRENT) - STIL (MFG)
D
10549880.00
EXCHANGE RATE DIFFERENCE
C
266927.00
SUNDRY DEBTORS EXPORTS.
C
10285747.00
Narration :Being Amount Recd From Northern Tobacco (Pvt) Ltd
Aganist Inv Exp/196 Ref Ir00015622 Usd139715.00@Rs.75.51
Fbc Usd37 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1510.00
15/02/22
H/STIL/02/040
2
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4999319.00
EXCHANGE RATE DIFFERENCE
C
124719.00
SUNDRY DEBTORS EXPORTS.
C
4876110.00
Narration :Being Amount Recd From Nyp Corp. Aganist Bill
Exp/197 Ref Ir00015822 Usd66231.50@Rs.75.4825 Fbc Usd20
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
114
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7398.00
15/02/22
H/STIL/02/040
3
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2426971.00
SUNDRY DEBTORS EXPORTS.
C
2434369.00
Narration :Being Amount Recd From Ludi Investments Company
Ltd. Aganist Inv Exp/193 Ref Ir00015722 Usd32150.00@75.489
Fbc Usd98 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1056.65
15/02/22
H/STIL/02/077
4
SGST - INPUT CREDIT
D
95.10
CGST - INPUT CREDIT
D
95.10
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1246.85
Narration :Being Amount Paid To Andhra Bank Ref No
Ir00015722 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1088.28
15/02/22
H/STIL/02/077
5
SGST - INPUT CREDIT
D
97.95
CGST - INPUT CREDIT
D
97.95
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1284.18
Narration :Being Amount Paid To Andhra Bank Ref No
Ir00015922 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2295.74
15/02/22
H/STIL/02/077
6
SGST - INPUT CREDIT
D
206.62
CGST - INPUT CREDIT
D
206.62
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2708.98
Narration :Being Amount Paid To Andhra Bank Ref No
Ir00015622 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1155.97
15/02/22
H/STIL/02/077
7
SGST - INPUT CREDIT
D
104.04
CGST - INPUT CREDIT
D
104.04
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1364.05
Narration :Being Amount Paid To Andhra Bank Ref No
Ir00015322 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1449.04
15/02/22
H/STIL/02/077
8
SGST - INPUT CREDIT
D
130.42
CGST - INPUT CREDIT
D
130.42
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1709.88
Narration :Being Amount Paid To Andhra Bank Ref No
Ir00015822 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
16/02/22
H/STIL/02/027
1
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank Exch Fdd Fchq
Purchases Exp/182 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
115
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
16/02/22
H/STIL/02/027
2
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank Exch Ftt Fchq
Purchase Exp/186 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
16/02/22
H/STIL/02/027
4
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bankexch On Ftt Fchq
Purchased From Skt (Mfg) A/C By Cheque No
Instrument No.:
7649.00
16/02/22
H/STIL/02/027
5
SGST - INPUT CREDIT
D
643.41
CGST - INPUT CREDIT
D
643.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8935.82
Narration :Being Amount Paid To Andhra Bank Comm On Imp
Bills Non Lc Abc/0416 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2257.00
16/02/22
H/STIL/02/027
6
SGST - INPUT CREDIT
D
203.13
CGST - INPUT CREDIT
D
203.13
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2663.26
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
On Call Exp/148/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2017.00
16/02/22
H/STIL/02/027
7
SGST - INPUT CREDIT
D
181.53
CGST - INPUT CREDIT
D
181.53
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2380.06
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
On Call Exp/155/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2356.00
16/02/22
H/STIL/02/027
8
SGST - INPUT CREDIT
D
212.04
CGST - INPUT CREDIT
D
212.04
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2780.08
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
On Call Exp/156/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2500.00
16/02/22
H/STIL/02/027
9
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
On Call Exp/149/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
116
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2500.00
16/02/22
H/STIL/02/028
0
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
On Call Exp/158/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1832.00
16/02/22
H/STIL/02/028
1
SGST - INPUT CREDIT
D
164.88
CGST - INPUT CREDIT
D
164.88
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2161.76
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
On Call Exp/150/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1038.00
16/02/22
H/STIL/02/028
2
SGST - INPUT CREDIT
D
93.42
CGST - INPUT CREDIT
D
93.42
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1224.84
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
On Call Exp/168/21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
5439.00
16/02/22
H/STIL/02/040
5
H. O. CONTROL (CURRENT) - STIL (MFG)
D
1348474.00
EXCHANGE RATE DIFFERENCE
C
43018.00
SUNDRY DEBTORS EXPORTS.
C
1310895.00
Narration :Being Amount Recd From Promocompo, Lda Full &
Final Payment Aganist Bill Exp/182 Ref Ir00016122 Euro15868
Fbc Euro64 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3752.00
16/02/22
H/STIL/02/054
5
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2621751.00
EXCHANGE RATE DIFFERENCE
C
48342.00
SUNDRY DEBTORS EXPORTS.
C
2577161.00
Narration :Being Amount Recd From African Commodities Private
Advance Of Usd 34942.00 Ref Ir00016222 From Skt (Mfg) A/C
By Cheque No
Instrument No.:
1539.81
16/02/22
H/STIL/02/067
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1539.81
Narration :Being Amount Paid To Bank Chreges Ref No
Nu00001022 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1086.36
16/02/22
H/STIL/02/077
9
SGST - INPUT CREDIT
D
97.78
CGST - INPUT CREDIT
D
97.78
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1281.92
Narration :Being Amount Paid To Andhra Bank Ref No
R00016222 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
117
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
892.15
16/02/22
H/STIL/02/078
0
SGST - INPUT CREDIT
D
80.29
CGST - INPUT CREDIT
D
80.29
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1052.73
Narration :Being Amount Paid To Andhra Bank Ref No
R00016122 From Skt (Mfg) A/C By Cheque No
Instrument No.:
647.14
16/02/22
H/STIL/02/078
1
SGST - INPUT CREDIT
D
58.24
CGST - INPUT CREDIT
D
58.24
H. O. CONTROL (CURRENT) - STIL (MFG)
C
763.62
Narration :Being Amount Paid To Andhra Bank Ref No
R00016322 From Skt (Mfg) A/C By Cheque No
Instrument No.:
12.00
16/02/22
H/SKT/02/1828
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Amount Paid To Bank Charges For Online
Payment Of Railway Freight
Instrument No.:
755.00
17/02/22
H/STIL/02/067
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
755.00
Narration :Being Amount Paid To Bank Charges Ref No
Nu00001022 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1886.15
17/02/22
H/STIL/02/078
2
SGST - INPUT CREDIT
D
169.75
CGST - INPUT CREDIT
D
169.75
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2225.65
Narration :Being Amount Paid To Andhra Bank Ref No
Ir00016722 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
17/02/22
H/SKT/02/1513
CGST - INPUT CREDIT
D
18.00
SGST - INPUT CREDIT
D
18.00
ANDHRA BANK (CA) -A/C NO.102311100001963
C
236.00
Narration :Being Amount Paid To Andhra Bank Exch On Ftt
Purchased Inv-201
Instrument No.:
2196.00
18/02/22
H/SKT/02/1516
CGST - INPUT CREDIT
D
197.64
SGST - INPUT CREDIT
D
197.64
UNION BANK OF INDIA- CC A/C 102313100000690
C
2591.28
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
Exp/108/21
Instrument No.:
2393.00
18/02/22
H/SKT/02/1517
CGST - INPUT CREDIT
D
215.37
SGST - INPUT CREDIT
D
215.37
UNION BANK OF INDIA- CC A/C 102313100000690
C
2823.74
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
Exp/097/21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
118
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1308.00
18/02/22
H/SKT/02/1518
CGST - INPUT CREDIT
D
117.72
SGST - INPUT CREDIT
D
117.72
UNION BANK OF INDIA- CC A/C 102313100000690
C
1543.44
Narration :Being Amount Paid To Andhra Bank Comm On Exp Bill
Exp/100/21
Instrument No.:
744.00
21/02/22
H/STIL/02/054
7
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2637692.00
EXCHANGE RATE DIFFERENCE
C
28212.00
SUNDRY DEBTORS EXPORTS.
C
2610224.00
Narration :Being Amount Recd From H. Polesy & Co Pty Ltd Agst
Inv 194 Usd 13625 & Inv 195 Usd21840 Fbc Usd10 Ref
Ir0018422 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1088.80
21/02/22
H/STIL/02/078
3
SGST - INPUT CREDIT
D
97.99
CGST - INPUT CREDIT
D
97.99
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1284.78
Narration :Being Amount Paid To Andhra Bank Ref No
Ir00018422 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2075.20
21/02/22
H/STIL/02/078
4
SGST - INPUT CREDIT
D
186.77
CGST - INPUT CREDIT
D
186.77
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2448.74
Narration :Being Amount Paid To Andhra Bank Ref No
Ir00018522 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6.00
21/02/22
H/SHM/02/117
9
DEPOSIT GOVT. FRIGHT (RAIL)
D
161880.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
161886.00
Narration :Being The Amount Of Skt-Hm Railway Freigh Paid
Through Mrel Bob-100 Ac
Instrument No.:
6.00
21/02/22
H/SHM/02/118
0
DEPOSIT GOVT. FRIGHT (RAIL)
D
161880.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
161886.00
Narration :Being The Amount Of Skt-Hm Railway Freigh Paid
Through Mrel Bob-100 Ac
Instrument No.:
6.00
21/02/22
H/SHM/02/118
1
DEPOSIT GOVT. FRIGHT (RAIL)
D
150512.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
150518.00
Narration :Being The Amount Of Skt-Hm Railway Freigh Paid
Through Mrel Bob-100 Ac
Instrument No.:
200.00
21/02/22
H/SKT/02/1547
CGST - INPUT CREDIT
D
18.00
SGST - INPUT CREDIT
D
18.00
ANDHRA BANK (CA) -A/C NO.102311100001963
C
236.00
Narration :Being Amount Paid To Andhra Bank For Exch On Ftt
Fdd Fchq Purchase Exp/194
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
119
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
21/02/22
H/SKT/02/1548
CGST - INPUT CREDIT
D
18.00
SGST - INPUT CREDIT
D
18.00
ANDHRA BANK (CA) -A/C NO.102311100001963
C
236.00
Narration :Being Amount Paid To Andhra Bank For Exch On Ftt
Fdd Fchq Purchase Exp/213
Instrument No.:
6.00
21/02/22
H/SKT/02/1829
DEPOSIT GOVT. FRIGHT (RAIL)
D
161880.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
161886.00
Narration :Being The Amount Of Skt-Hm Railway Freigh Paid
Through Mrel Bob-100 Ac
Instrument No.:
6.00
21/02/22
H/SKT/02/1830
DEPOSIT GOVT. FRIGHT (RAIL)
D
150512.00
MURLIDHAR RATANLAL EXPORTS LTD.
C
150518.00
Narration :Being The Amount Of Skt-Hm Railway Freigh Paid
Through Mrel Bob-100 Ac
Instrument No.:
3852.00
22/02/22
H/STIL/02/040
9
SGST - INPUT CREDIT
D
301.68
CGST - INPUT CREDIT
D
301.68
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4455.36
Narration :Being Amount Paid To Andhra Bank Comm On
Outward Remittance Inv Be/075/21 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
1412.87
22/02/22
H/STIL/02/067
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1412.87
Narration :Being Amount Paid To Bank Charges Ref No
Tt00007122 From Skt (Mfg) A/C By Cheque No
Instrument No.:
12.00
22/02/22
H/SKT/02/1827
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Amount Paid To Bank Charges Of Online Paid
Railway Freigh
Instrument No.:
200.00
23/02/22
H/STIL/02/044
5
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank Exch On Ftt Fdd
Purchased Ref Ir00020722 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
23/02/22
H/STIL/02/044
6
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank Exch On Ftt Fdd
Purchased Ref Ir00020822 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
120
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2608.00
23/02/22
H/STIL/02/055
0
H. O. CONTROL (CURRENT) - STIL (MFG)
D
15192186.00
EXCHANGE RATE DIFFERENCE
C
141006.00
SUNDRY DEBTORS EXPORTS.
C
15053788.00
Narration :Being Amount Recd From Harris Freeman Asia Ltd.
Aganist Bill 190 Uds 54058.61, 191 Usd50826.78, 201
Usd51444.20, 202 Usd47600.00 @Rs.74.51 Ref Ir00020822
From Skt (Mfg) A/C By Cheque No
Instrument No.:
541.17
23/02/22
H/STIL/02/067
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
541.17
Narration :Being Amount Paid To Bank Charges Ref No
Ir00020722 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3544.59
23/02/22
H/STIL/02/067
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3544.59
Narration :Being Amount Paid To Bank Charges For Ir00020822
From Skt (Mfg) A/C By Cheque No
Instrument No.:
3521.00
28/02/22
H/STIL/02/056
3
H. O. CONTROL (CURRENT) - STIL (MFG)
D
8461071.00
EXCHANGE RATE DIFFERENCE
C
163673.00
SUNDRY DEBTORS EXPORTS.
C
8300919.00
Narration :Being Amount Recd From Mudfords Ltd Aganist Inv
173 & 184 Total Gbp 84147.60 Fbc Gbp35 @Rs.100.5922 Ref
Ir00023222 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
28/02/22
H/STIL/02/056
4
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank Bank Charges For
Inward Remittance Ref Ir00023222 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
1977.11
28/02/22
H/STIL/02/078
5
SGST - INPUT CREDIT
D
177.94
CGST - INPUT CREDIT
D
177.94
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2332.99
Narration :Being Amount Paid To Andhra Bank Ref No
Ir00023222 From Skt (Mfg) A/C By Cheque No
Instrument No.:
500.00
28/02/22
H/SKT/02/1975
CGST - INPUT CREDIT
D
45.00
SGST - INPUT CREDIT
D
45.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
590.00
Narration :Being Amount Paid To Andhra Bank For Dd Cancell
Charges
Instrument No.:
6.00
01/03/22
H/SKT/03/0221
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Amount Paid To Bank Charges For Online
Railway Freight Payment
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
121
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
02/03/22
H/STIL/03/007
6
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank Bank Charges For
Inward Remittance Ref Ir00023622 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
200.00
02/03/22
H/STIL/03/007
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank Bank Charges For
Inward Remittance Ref Ir00023722 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
2095.00
02/03/22
H/STIL/03/008
0
H. O. CONTROL (CURRENT) - STIL (MFG)
D
1951039.00
EXCHANGE RATE DIFFERENCE
C
29389.00
SUNDRY DEBTORS EXPORTS.
C
1923745.00
Narration :Being Amount Recd From C. Vellis S.A. Aganist Inv
Exp172 Euro 23304 Fbc 25 @Rs.83.8111 Ref Ir00023722 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
930.47
02/03/22
H/STIL/03/028
7
SGST - INPUT CREDIT
D
83.74
CGST - INPUT CREDIT
D
83.74
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1097.95
Narration :Being Amount Paid To Andhra Bank Ref No
Ir00023622 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1583.39
02/03/22
H/STIL/03/028
8
SGST - INPUT CREDIT
D
142.51
CGST - INPUT CREDIT
D
142.51
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1868.41
Narration :Being Amount Paid To Andhra Bank Ref No Cos000522
From Skt (Mfg) A/C By Cheque No
Instrument No.:
1099.14
02/03/22
H/STIL/03/028
9
SGST - INPUT CREDIT
D
98.92
CGST - INPUT CREDIT
D
98.92
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1296.98
Narration :Being Amount Paid To Andhra Bank Bank Charges Ref
No Ecls002422 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2031.95
02/03/22
H/STIL/03/029
0
SGST - INPUT CREDIT
D
182.88
CGST - INPUT CREDIT
D
182.88
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2397.71
Narration :Being Amount Paid To Andhra Bank Bank Charges Ref
No Ecos000622 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
122
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
984.05
02/03/22
H/STIL/03/029
1
SGST - INPUT CREDIT
D
88.57
CGST - INPUT CREDIT
D
88.57
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1161.19
Narration :Being Amount Paid To Andhra Bank Bank Charges Ref
No Ir00023722 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6.00
03/03/22
H/SKT/03/0572
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Amount Paid To Bank Charges Paid For Online
Railway Freight Payment
Instrument No.:
6500.00
04/03/22
H/STIL/03/007
8
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7310.00
Narration :Being Amount Paid To Andhra Bank Bank Charges For
Inward Remittance Ref Ecos000922 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
6.00
07/03/22
H/SKT/03/0573
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being Amount Paid To Bank Charges For Online
Railway Freight Payment
Instrument No.:
24.00
08/03/22
H/SKT/03/0574
UNION BANK OF INDIA- CC A/C 102313100000690
C
24.00
Narration :Being Amount Paid To Bank Charges For Online
Railway Freight Payment
Instrument No.:
200.00
10/03/22
H/STIL/03/022
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Bank Charges Andhra Bank Ref
No 00027322 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
10/03/22
H/STIL/03/023
1
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank For Bank Charges
Ref No 027222 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2052.00
10/03/22
H/STIL/03/023
3
SGST - INPUT CREDIT
D
184.68
CGST - INPUT CREDIT
D
184.68
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2421.36
Narration :Being Amount Paid To Andhra Bank Bank Charges Ref
0074122 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
123
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1338.00
10/03/22
H/STIL/03/023
6
SGST - INPUT CREDIT
D
120.42
CGST - INPUT CREDIT
D
120.42
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1578.84
Narration :Being Amount Paid To Andhra Bank For Bank Charges
Ref No-0075422 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2500.00
10/03/22
H/STIL/03/023
9
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
Narration :Being Amount Paid To Andhra Bank Bank Charges Ref
No 0075322 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2500.00
10/03/22
H/STIL/03/024
2
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
Narration :Being Amount Paid To Andhra Bank Bank Charges Ref
No 0074722 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2500.00
10/03/22
H/STIL/03/024
3
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
Narration :Being Amount Paid To Andhra Bank Bank Charges Ref
No 0074622 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1094.00
10/03/22
H/STIL/03/025
2
SGST - INPUT CREDIT
D
98.46
CGST - INPUT CREDIT
D
98.46
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1290.92
Narration :Being Amount Paid To Andhra Bank Ref No-
Mbl0075522 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2500.00
10/03/22
H/STIL/03/025
3
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
Narration :Being Amount Paid To Andhra Bank Ref No- 0074822
From Skt (Mfg) A/C By Cheque No
Instrument No.:
2500.00
10/03/22
H/STIL/03/025
4
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
Narration :Being Amount Paid To Andhra Bank Ref No 0075122
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
124
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1930.00
10/03/22
H/STIL/03/025
5
SGST - INPUT CREDIT
D
173.70
CGST - INPUT CREDIT
D
173.70
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2277.40
Narration :Being Amount Paid To Andhra Bank Ref No-0074222
From Skt (Mfg) A/C By Cheque No
Instrument No.:
1807.00
10/03/22
H/STIL/03/025
6
SGST - INPUT CREDIT
D
162.63
CGST - INPUT CREDIT
D
162.63
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2132.26
Narration :Being Amount Paid To Andhra Bank Ref 0074322 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
1953.00
10/03/22
H/STIL/03/025
7
SGST - INPUT CREDIT
D
175.77
CGST - INPUT CREDIT
D
175.77
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2304.54
Narration :Being Amount Paid To Andhra Bank Ref No-0074422
From Skt (Mfg) A/C By Cheque No
Instrument No.:
2479.00
10/03/22
H/STIL/03/025
8
SGST - INPUT CREDIT
D
223.11
CGST - INPUT CREDIT
D
223.11
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2925.22
Narration :Being Amount Paid To Andhra Bank Ref No-0074522
From Skt (Mfg) A/C By Cheque No
Instrument No.:
2500.00
10/03/22
H/STIL/03/025
9
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
Narration :Being Amount Paid To Andhra Bank Ref No-0074622
From Skt (Mfg) A/C By Cheque No
Instrument No.:
1506.00
10/03/22
H/STIL/03/026
0
SGST - INPUT CREDIT
D
135.54
CGST - INPUT CREDIT
D
135.54
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1777.08
Narration :Being Amount Paid To Andhra Bank Ref No-0075022
From Skt (Mfg) A/C By Cheque No
Instrument No.:
1328.00
10/03/22
H/STIL/03/026
1
SGST - INPUT CREDIT
D
119.52
CGST - INPUT CREDIT
D
119.52
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1567.04
Narration :Being Amount Paid To Andhra Bank Ref No-0075222
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
125
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6921.00
10/03/22
H/STIL/03/032
9
H. O. CONTROL (CURRENT) - STIL (MFG)
D
1853415.00
EXCHANGE RATE DIFFERENCE
C
81234.00
SUNDRY DEBTORS EXPORTS.
C
1779102.00
Narration :Being Amount Recd From Kitabwalla Enterprises
Aganist Inv Exp/218 Of Usd24317 & Fbc Usd91 @Rs.76.05 Ref
Ir00027222, Advance Recd Of Usd34898 On 15.02.22 Total Inv
Usd59360 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1143.61
10/03/22
H/STIL/03/103
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1143.61
Narration :Being Amount Paid To Bank Charges Gaanist Ref No
Ir00027222 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1592.44
10/03/22
H/STIL/03/103
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1592.44
Narration :Being Amount Paid To Abnk Charges Agst Ref No
Ir00027322 From Skt (Mfg) A/C By Cheque No
Instrument No.:
17.70
10/03/22
H/SKT/03/2638
UNION BANK CA A/C 102311070000001
C
17.70
Narration :Being Amount Paid To Bank Charges For Sms
Instrument No.:
200.00
11/03/22
H/STIL/03/050
8
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank Bank Charges Ref
No Ir00027522 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1908.00
11/03/22
H/STIL/03/055
9
H. O. CONTROL (CURRENT) - STIL (MFG)
D
10498114.00
EXCHANGE RATE DIFFERENCE
C
270695.00
SUNDRY DEBTORS EXPORTS.
C
10229327.00
Narration :Being Amount Recd From Nyp Corp. Aganist Inv Exp
210 Usd69369.91 & Exp 211 Usd68213.5 Fbc Usd25
@Rs.76.3175 Ref No Ir00027522 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
2699.66
11/03/22
H/STIL/03/104
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2699.66
Narration :Being Amount Paid To Abnk Charges Agst Ref No
Ir00027522 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
14/03/22
H/STIL/03/050
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank For Bank Charges
Ref No Ir00028222 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
126
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2500.00
14/03/22
H/STIL/03/052
3
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
Narration :Being Amount Paid To Andhra Bank Bank Charges Ref
No Mbl0075622 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1691.85
14/03/22
H/STIL/03/104
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1691.85
Narration :Being Amount Paid To Bank Charges Agst Ref No
Ir00028222 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
15/03/22
H/STIL/03/050
5
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank For Bank Charges
Ref No Ir00028922 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
15/03/22
H/STIL/03/050
6
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank For Bank Charegs
Ref No Ir00028822 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1527.00
15/03/22
H/STIL/03/056
2
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2660260.00
EXCHANGE RATE DIFFERENCE
C
80404.00
SUNDRY DEBTORS EXPORTS.
C
2581383.00
Narration :Being Amount Recd From L.P.Brown Company, Inc
Aganist Inv Exp 205 Usd34840 Fbc Usd20 @Rs.76.3565 Ref
Ir00028822 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1288.85
15/03/22
H/STIL/03/104
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1288.85
Narration :Being Amount Paid To Abnk Charges Agst Ref No
Ir00028822 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1501.11
15/03/22
H/STIL/03/104
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1501.11
Narration :Being Amount Paid To Bank Charges Agst Ref No
Ir00028922 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
16/03/22
H/STIL/03/030
2
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank Ref No
Ir00029422 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
127
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2668.00
16/03/22
H/STIL/03/032
8
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3866374.00
EXCHANGE RATE DIFFERENCE
C
94712.00
SUNDRY DEBTORS EXPORTS.
C
3774330.00
Narration :Being Amount Recd From Harris Freeman Asia Ltd.
Aganist Inv 214 Of Uds50729.36 & Fbc Usd35 @Rs.76.2157 Ref
No Ir00029422 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1505.95
16/03/22
H/STIL/03/104
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1505.95
Narration :Being Amount Paid To Bank Charges Agst Ref No
Ir00029422 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
17/03/22
H/STIL/03/050
4
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank For Bank Charges
Ref No Ir00030322 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4169.00
17/03/22
H/STIL/03/056
3
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3244751.00
EXCHANGE RATE DIFFERENCE
C
74841.00
SUNDRY DEBTORS EXPORTS.
C
3174079.00
Narration :Being Amount Recd From Mocambique Leaf Tobacco
Limitada Aganist Inv Exp206 Usd 42809 Fbc Usd 55@Rs.75.796
Ref Ir00030322 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1394.06
17/03/22
H/STIL/03/104
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1394.06
Narration :Being Amount Paid To Bank Charges Agst Ref No
Ir00030322 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6500.00
22/03/22
H/STIL/03/051
6
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7310.00
Narration :Being Amount Paid To Andhra Bank Bank Charges Ref
No Ecos001022 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4500.00
22/03/22
H/STIL/03/051
8
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5310.00
Narration :Being Amount Paid To Andhra Bank Bank Charges Ref
No Ecos001122 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6500.00
22/03/22
H/STIL/03/052
0
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7310.00
Narration :Being Amount Paid To Andhra Bank Bank Charges Ref
No Ecos001322 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
128
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4500.00
22/03/22
H/STIL/03/052
1
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5310.00
Narration :Being Amount Paid To Andhra Bank Bank Charges Ref
No Ecos001222 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6.00
22/03/22
H/STIL/03/052
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6.00
Narration :Being Amount Paid To For Bank Charges Of Online
Railway Freight Payment From Skt (Mfg) A/C By Cheque No
Instrument No.:
18.00
22/03/22
H/SKT/03/1690
UNION BANK OF INDIA- CC A/C 102313100000690
C
18.00
Narration :Being Amount Paid To Bank Charges For Online
Payment Railway Freight
Instrument No.:
200.00
24/03/22
H/STIL/03/050
3
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank Bank Charges Ref
No Ir00033222 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4500.00
24/03/22
H/STIL/03/051
0
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5310.00
Narration :Being Amount Paid To Andhra Bank Bank Charges
Inware Remittance Ref No Ecos001522 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
6444.00
24/03/22
H/STIL/03/051
2
SGST - INPUT CREDIT
D
399.96
CGST - INPUT CREDIT
D
399.96
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7243.92
Narration :Being Amount Paid To Andhra Bank Bank Charges Ref
No Ecos001722 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4500.00
24/03/22
H/STIL/03/051
3
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5310.00
Narration :Being Amount Paid To Andhra Bank Bank Charges Ref
No Ecos001622 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6500.00
24/03/22
H/STIL/03/051
4
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7310.00
Narration :Being Amount Paid To Andhra Bank Bank Charges Ref
No Ecos001422 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
129
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
800.00
24/03/22
H/STIL/03/051
5
SGST - INPUT CREDIT
D
27.00
CGST - INPUT CREDIT
D
27.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
854.00
Narration :Being Amount Paid To Andhra Bank From Skt (Mfg)
A/C By Cheque No
Instrument No.:
64.13
24/03/22
H/STIL/03/052
6
SGST - INPUT CREDIT
D
5.76
CGST - INPUT CREDIT
D
5.76
H. O. CONTROL (CURRENT) - STIL (MFG)
C
75.65
Narration :Being Amount Paid To Andhra Bank Bank Charges Ref
No Tt00014022 From Skt (Mfg) A/C By Cheque No
Instrument No.:
3510.00
24/03/22
H/STIL/03/087
9
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2692228.00
EXCHANGE RATE DIFFERENCE
C
12557.00
SUNDRY DEBTORS EXPORTS.
C
2683181.00
Narration :Being Amount Recd From Mudfords Ltd Aganist Inv
Exp-199 Gbp26842.50 Fbc Gbp35.00 @Rs.100.2972 Ref No-
Ir00033222 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1294.60
24/03/22
H/STIL/03/104
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1294.60
Narration :Being Amount Paid To Bank Charges Agst Ref No
Ir00033222 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
25/03/22
H/STIL/03/050
9
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank For Bank Charges
Ref No Ir00035022 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
25/03/22
H/STIL/03/070
3
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank Bank Charges Ref
No Ir00035022 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2662.00
25/03/22
H/STIL/03/086
0
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4032137.00
EXCHANGE RATE DIFFERENCE
C
58674.00
SUNDRY DEBTORS EXPORTS.
C
3976125.00
Narration :Being Amount Recd From Harris Freeman Asia Ltd.
Aganist Bill Exp-224 Usd53050.37 Fbc Usd35.00 @Rs.76.056 Ref
No Ir00035022 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1535.78
25/03/22
H/STIL/03/104
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1535.78
Narration : Being The Amount Paid For Bank Charges Agst Ref No
Ir00035022 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
130
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
976.26
25/03/22
H/STIL/03/104
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
976.26
Narration :Being Amount Paid To Bank Charges Agst Ref No
Ir00035122 From Skt (Mfg) A/C By Cheque No
Instrument No.:
25000.00
25/03/22
H/SKT/03/2622
UNION BANK OF INDIA- CC A/C 102313100000690
C
25000.00
Narration :Being Amount Paid To Ledger Folio Charges As Per
Bank Statement
Instrument No.:
2116.00
25/03/22
H/SKT/03/2623
UNION BANK OF INDIA- CC A/C 102313100000690
C
2116.00
Narration :Being Amount Paid To Bank Charges For
Cg00701tt00014022eur25 @84.65 Vd 24 Mar'22
Instrument No.:
4000.00
25/03/22
H/SKT/03/2624
CGST - INPUT CREDIT
D
360.00
SGST - INPUT CREDIT
D
360.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
4720.00
Narration :Being Amount Paid To Andhra Bank For Inspection
Charges For March 2022
Instrument No.:
12.00
27/03/22
H/SKT/03/2055
UNION BANK OF INDIA- CC A/C 102313100000690
C
12.00
Narration :Being Amount Paid To Bank Charges For Online Paid
Railway Freight
Instrument No.:
6500.00
30/03/22
H/STIL/03/060
6
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7310.00
Narration :Being Amount Paid To Andhra Bank Aganist Bank
Charges Ref No Ecos001922 From Skt (Mfg) A/C By Cheque No
Instrument No.:
37805.00
30/03/22
H/STIL/03/064
8
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2901156.00
EXCHANGE RATE DIFFERENCE
C
82433.00
SUNDRY DEBTORS EXPORTS.
C
2856528.00
Narration :Being Amount Recd From Cape Bag (Pty) Ltd Aganist
Inv Exp 219 Usd13430 & Exp220 Usd24990 @Rs.75.61 Fbc
Usd50 Ref Ir00035922 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
30/03/22
H/STIL/03/065
0
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank For Bank Charges
Ref No-Ir00035922 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1332.21
30/03/22
H/STIL/03/104
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1332.21
Narration :Being Amount Paid To Bank Charges Agst Ref No
Ir00035922 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
131
17 August 2022
Page No.
Of
132
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
36.00
30/03/22
H/SKT/03/2340
UNION BANK OF INDIA- CC A/C 102313100000690
C
36.00
Narration :Being Amount Paid To Bank Charges For Railway
Freight Payment
Instrument No.:
200.00
31/03/22
H/STIL/03/070
6
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank Bank Charges Ref
No Ir00037522 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
31/03/22
H/STIL/03/070
7
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank Bank Charges Ref
No Ir00037622 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
31/03/22
H/STIL/03/070
8
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank Charges Ref No
Ir00037722 From Skt (Mfg) A/C By Cheque No
Instrument No.:
200.00
31/03/22
H/STIL/03/071
0
SGST - INPUT CREDIT
D
18.00
CGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Amount Paid To Andhra Bank For Bank Charges
Ref No Ir00037822 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4891.00
31/03/22
H/STIL/03/086
2
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3232415.00
EXCHANGE RATE DIFFERENCE
C
47097.00
SUNDRY DEBTORS EXPORTS.
C
3190209.00
Narration :Being Amount Recd From Markopoulos S.A. Aganist
Bill 207 Euro 38332.00 @Rs.84.3268 Ref No Ir00037822 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
4891.00
31/03/22
H/STIL/03/086
6
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3205856.00
EXCHANGE RATE DIFFERENCE
C
46714.00
SUNDRY DEBTORS EXPORTS.
C
3164033.00
Narration :Being Amount Recd From Markopoulos S.A. Aganist
Inv Exp-208 Euro38017.00 @Rs.84.3269 Ref No Ir00037722
From Skt (Mfg) A/C By Cheque No
Instrument No.:
651.00
31/03/22
H/STIL/03/105
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
651.00
Narration :Being Amount Paid To Bank Charges Agst Ref No
Ir00037522 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
132
17 August 2022
Page No.
132
Of
Ledger Name :
BANK CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1387.05
31/03/22
H/STIL/03/105
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1387.05
Narration :Being Amount Paid To Bank Charges Agst Ref No
Ir00037722 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1391.83
31/03/22
H/STIL/03/105
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1391.83
Narration :Being Amount Paid To Bank Charges Agst Ref No
Ir00037822 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1525.14
31/03/22
H/STIL/03/105
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1525.14
Narration :Being Amount Paid To Bank Charges Agst Ref No
Ir00037622 From Skt (Mfg) A/C By Cheque No
Instrument No.:
6.00
31/03/22
H/SKT/03/2451
UNION BANK OF INDIA- CC A/C 102313100000690
C
6.00
Narration :Being The Amount Paid For Bank Charges Of Online
Payment Of Railway Freight
Instrument No.:
4910.00
31/03/22
H/SKT/03/2491
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
4910.00
Narration :Adj
Instrument No.:
2315511.24
52091.04
TRANSACTION TOTAL :
Closing Balance
2263420.20