SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
1
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
40979460.68
110202.00
01/06/21
H/SKT/06/0022
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
110202.00
Narration :Being Amount Paid For Job Work To G.D.Engineering
Under Bill No. Gden/11/20-21 Dt: 01-Dec-20 A/C Skt (Hastings
Mill)
Instrument No.:
1527684.00
01/06/21
H/SKT/06/0030
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1527684.00
Narration :Being Amount Paid To Balaji Enterprises A/C Skt
(Hastings Mill) Vide M/R No. 3784 Dt 07/03 Under Bill No. 83 Dt
07/03
Instrument No.:
610900.00
01/06/21
H/SKT/06/0031
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
610900.00
Narration :Being Amount Paid To Nemai Chand Biswas A/C Skt
(Hastings Mill) Vide M/R No. 3785 Dt 07/03 Under Bill No. 134 Dt
10/03
Instrument No.:
2360518.00
01/06/21
H/SKT/06/0064
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2360518.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 50 Dt 07/04, 54 Dt 07/04 Under
Bill No. 6 Dt 20/04, 11 Dt 21/04
Instrument No.:
65520.00
01/06/21
H/SKT/06/0069
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
65520.00
Narration :Being Amount Paid To Suresh Prasad Towards
Payment Of Transportation Charges Vide Bill No. Sp/029/2021-
22, Dt. 07.05.21 For Skt (Hastings Mill) A/C
Instrument No.:
248202.00
01/06/21
H/SKT/06/0070
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
248202.00
Narration :Being Amount Paid To A. K. Enterprise Towards
Payment Of Printing Charges Vide Bill No. 9, Dt, 04.05.21,
10,11,12,13. Dt. 17.05.21 For Skt (Hastings Mill) A/C
Instrument No.:
70329.00
01/06/21
H/SKT/06/0071
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
70329.00
Narration :Being Amount Paid To Shaw Brothers Towards
Payment Of Printing Charges Vide Bill No. Shm-03,Shm-04, Dt,
15.05.21. For Skt (Hastings Mill) A/C
Instrument No.:
2900.00
01/06/21
H/SKT/06/0072
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2900.00
Narration :Being Amount Paid To Mantu Prasad Towards Payment
Of Freight Charges Vide Bill No. 1820, Dt. 10.05.21 For Skt
(Hastings Mill) A/C
Instrument No.:
1103518.00
01/06/21
H/SKT/06/0347
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
1103518.00
Narration :Being The Amount Received From , Gloster Limited
Through Bank Under Ref.Bill No Shm/21-22/0154 Dt: 31-May-21
Instrument No.:
10945.00
01/06/21
H/SKT/06/0350
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
10945.00
Narration :Being The Amount Received From , Prashant
Corporation Through Bank Under Ref.Bill No Shm/21-22/0155
Dt: 01-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
2
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
9099702.00
01/06/21
H/SKT/06/0354
ANDHRA BANK (CA) -A/C NO.102311100001963
D
9099702.00
Narration :Being The Amount Received From , Tscscl,Hyderabad
Through Bank Under Ref.Bill N
Instrument No.:
12151071.00
01/06/21
H/SKT/06/0355
ANDHRA BANK (CA) -A/C NO.102311100001963
D
12151071.00
Narration :Being The Amount Received From , M.P. State Civil
Supplies,Satna Through Bank Under Ref.Bill N
Instrument No.:
2000000.00
01/06/21
H/SKT/06/2047
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2000000.00
Narration :Being Amount Withdrawal For Wages Payment Of
Stil/Hm.
Instrument No.: 001235
664757.00
02/06/21
F/SKT/06/0005
STOCK TRANSFER (RAW JUTE)
D
664757.00
Narration :Being The Entry Taken To Account Stock Transfer Raw
Jute Vide Mr No. 10 Dated 02-Jun-21
Instrument No.:
560076.00
02/06/21
H/SKT/06/0084
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
560076.00
Narration :Being Amount Paid To Nemai Chand Biswas A/C Skt
(Hastings Mill) Vide M/R No. 3604 Dt 10/02 Under Bill No. 123 Dt
13/02
Instrument No.:
880870.00
02/06/21
H/SKT/06/0085
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
880870.00
Narration :Being Amount Paid To Uttam Kumar Jaju A/C Skt
(Hastings Mill) Vide M/R No. 2474 Dt 29/10 Under Bill No. 218 Dt
31/10
Instrument No.:
1301363.00
02/06/21
H/SKT/06/0104
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1301363.00
Narration :Being Amount Paid To Balaji Enterprises A/C Skt
(Hastings Mill) Vide M/R No. 3803 Dt 09/03 Under Bill No. 85 Dt
09/03
Instrument No.:
1377850.00
02/06/21
H/SKT/06/0105
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1377850.00
Narration :Being Amount Paid To Balaji Enterprises A/C Skt
(Hastings Mill) Vide M/R No. 3802 Dt 09/03 Under Bill No. 95 Dt
27/03
Instrument No.:
1269627.00
02/06/21
H/SKT/06/0106
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1269627.00
Narration :Being Amount Paid To Divij Projects Pvt. Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 3759 Dt 03/03 Under Bill No.
165 Dt 09/03
Instrument No.:
618345.00
02/06/21
H/SKT/06/0107
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
618345.00
Narration :Being Amount Paid To Nemai Chand Biswas A/C Skt
(Hastings Mill) Vide M/R No. 3800 Dt 09/03 Under Bill No. 137 Dt
11/03
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
3
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
903585.00
02/06/21
H/SKT/06/0108
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
903585.00
Narration :Being Amount Paid To Uttam Kumar Jaju A/C Skt
(Hastings Mill) Vide M/R No. 2459 Dt 28/10 Under Bill No. 217 Dt
31/10
Instrument No.:
2450428.00
02/06/21
H/SKT/06/0122
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2450428.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 61 Dt 08/04, 62 Dt 08/04 Under
Bill No. 3 Dt 20/04, 12 Dt 21/04
Instrument No.:
2408526.00
02/06/21
H/SKT/06/0123
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2408526.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 63 Dt 08/04, 64 Dt 08/04 Under
Bill No. 13 Dt 21/04, 15 Dt 21/04
Instrument No.:
2329848.00
02/06/21
H/SKT/06/0124
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2329848.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 65 Dt 08/04, 66 Dt 08/04 Under
Bill No. 14 Dt 21/04, 18 Dt 21/04
Instrument No.:
2397215.00
02/06/21
H/SKT/06/0125
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2397215.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 68 Dt 08/04, 69 Dt 08/04 Under
Bill No. 16 Dt 21/04, 20 Dt 21/04
Instrument No.:
66014.00
02/06/21
H/SKT/06/0172
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
66014.00
Narration :Being Amount Paid To Aark Digital Pvt. Ltd. A/C Skt
(Hastings Mill) Vide Sr No. 192 Dt: 27-Jan-21 Under Bill No.
As/C19/20-21/295 Dt: 14-Jan-21
Instrument No.:
92181.00
02/06/21
H/SKT/06/0173
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
92181.00
Narration :Being Amount Paid To A.N.Rubber Works A/C Skt
(Hastings Mill) Vide Sr No. 273 Dt: 30-Sep-20, 15 Dt: 05-Sep-20
Under Bill No. Anrw/0211 Dt: 22-Sep-20, Anrw/0176 Dt: 03-
Sep-20
Instrument No.:
149152.00
02/06/21
H/SKT/06/0174
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
149152.00
Narration :Being Amount Paid To A.K.Giri & Co. A/C Skt
(Hastings Mill) Vide Sr No. 169 Dt: 20-Sep-20, 81 Dt: 12-Sep-20
Under Bill No. 0/23/20-21 Dt: 15-Sep-20, 0/20/20-21 Dt: 10-
Sep-20
Instrument No.:
71.00
02/06/21
H/SKT/06/0175
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
71.00
Narration :Being Amount Paid To Daga Metal Trading Co. A/C Skt
(Hastings Mill) Vide Sr No. 141 Dt: 17-Sep-20 Under Bill No.
1600 Dt: 10-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
4
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
273600.00
02/06/21
H/SKT/06/0176
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
273600.00
Narration :Being Amount Paid To Deepak Trading Company A/C
Skt (Hastings Mill) Vide Sr No. 37 Dt: 07-Sep-20, 227 Dt: 24-
Sep-20, 228 Dt: 24-Sep-20, 210 Dt: 23-Sep-20, 211 Dt: 23-
Sep-20, 229 Dt: 24-Sep-20, 380 Dt: 30-Sep-20, 381 Dt: 30-
Sep-20, 360 Dt: 30-Sep-20, 261 Dt: 30-Sep-20, 260 Dt: 30-
Sep-20, 272 Dt: 30-Sep-20, 246 Dt: 24-Sep-20, 335 Dt: 30-
Sep-20, 322 Dt: 30-Sep-20, 321 Dt: 30-Sep-20, 209 Dt: 23-
Sep-20, 262 Dt: 30-Sep-20, 100 Dt: 12-Sep-20, 38 Dt: 07-Sep-
20, 31 Dt: 05-Sep-20, 356 Dt: 30-Sep-20, 334 D
Instrument No.:
54516.00
02/06/21
H/SKT/06/0177
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
54516.00
Narration :Being Amount Paid To S.A.Enterprises A/C Skt
(Hastings Mill) Vide Sr No. 274 Dt: 25-Nov-20 Under Bill No. 010
Dt: 23-Nov-20
Instrument No.:
46570.00
02/06/21
H/SKT/06/0178
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
46570.00
Narration :Being Amount Paid To Jute & Textile Spares A/C Skt
(Hastings Mill) Vide Sr No. 98 Dt: 12-Sep-20, 231 Dt: 24-Sep-
20, 230 Dt: 24-Sep-20, 59 Dt: 07-Sep-20 Under Bill No. 42/20-
21 Dt: 10-Sep-20, 49/20-21 Dt: 15-Sep-20, 47/20-21 Dt: 13-
Sep-20, 35/20-21 Dt: 06-Sep-20
Instrument No.:
22615.00
02/06/21
H/SKT/06/0179
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
22615.00
Narration :Being Amount Paid To Kothari Trading Corporation
A/C Skt (Hastings Mill) Vide Sr No. 203 Dt: 23-Sep-20, 202 Dt:
23-Sep-20 Under Bill No. 506/2020-21 Dt: 19-Sep-20,
505/2020-21 Dt: 19-Sep-20
Instrument No.:
21476.00
02/06/21
H/SKT/06/0180
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
21476.00
Narration :Being Amount Paid To Nag Enterprises A/C Skt
(Hastings Mill) Vide Sr No. 336 Dt: 30-Sep-20 Under Bill No.
Ne/32/20-21 Dt: 28-Sep-20
Instrument No.:
20921.00
02/06/21
H/SKT/06/0181
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
20921.00
Narration :Being Amount Paid To Overseas Business Company
A/C Skt (Hastings Mill) Vide Sr No. 315 Dt: 30-Sep-20 Under Bill
No. 20-21/G-296 Dt: 22-Sep-20
Instrument No.:
148823.00
02/06/21
H/SKT/06/0182
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
148823.00
Narration :Being Amount Paid To R.K.Enterprises A/C Skt
(Hastings Mill) Vide Sr No. 146 Dt: 17-Sep-20, 199 Dt: 23-Sep-
20, 200 Dt: 23-Sep-20, 145 Dt: 17-Sep-20, 291 Dt: 30-Sep-20,
320 Dt: 30-Sep-20, 201 Dt: 23-Sep-20 Under Bill No.
Rke/0388/20-21 Dt: 10-Sep-20, Rke/0420/20-21 Dt: 19-Sep-20,
Rke/0421/20-21 Dt: 19-Sep-20, Rke/0387/20-21 Dt: 10-Sep-20,
Rke/0443/20-21 Dt: 24-Sep-20, Rke/0457/20-21 Dt: 26-Sep-20,
Rke/0422/20-21 Dt: 19-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
5
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
151665.00
02/06/21
H/SKT/06/0183
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
151665.00
Narration :Being Amount Paid To Shree Krishna Trading Co. A/C
Skt (Hastings Mill) Vide Sr No. 316 Dt: 30-Sep-20, 83 Dt: 12-
Sep-20, 153 Dt: 17-Sep-20, 154 Dt: 17-Sep-20, 78 Dt: 12-Sep-
20 Under Bill No. Sk/333/2020-21 Dt: 24-Sep-20, Sk/289/2020-
21 Dt: 09-Sep-20, Sk/299/2020-21 Dt: 10-Sep-20,
Sk/300/2020-21 Dt: 10-Sep-20, Sk/288/2020-21 Dt: 09-Sep-20
Instrument No.:
75097.00
02/06/21
H/SKT/06/0184
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
75097.00
Narration :Being Amount Paid To Shree Wooltex (India) A/C Skt
(Hastings Mill) Vide Sr No. 383 Dt: 30-Sep-20, 34 Dt: 07-Sep-
20, 312 Dt: 30-Sep-20, 358 Dt: 30-Sep-20, 240 Dt: 24-Sep-20
Under Bill No. Swlt/143/20-21 Dt: 22-Sep-20, Swlt/118/20-21
Dt: 01-Sep-20, Swlt/145/20-21 Dt: 26-Sep-20, Swlt/161/20-21
Dt: 30-Sep-20, Swlt/135/20-21 Dt: 19-Sep-20
Instrument No.:
16564.00
02/06/21
H/SKT/06/0185
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
16564.00
Narration :Being Amount Paid To Santu Industries A/C Skt
(Hastings Mill) Vide Sr No. 56 Dt: 07-Sep-20, 106 Dt: 14-Sep-20
Under Bill No. Si/53/20-21 Dt: 06-Sep-20, Si/55/20-21 Dt: 09-
Sep-20
Instrument No.:
6466.00
02/06/21
H/SKT/06/0186
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
6466.00
Narration :Being Amount Paid To Sukumar Nandy & Co. A/C Skt
(Hastings Mill) Vide Sr No. 143 Dt: 17-Sep-20 Under Bill No.
Snc/241/20-21 Dt: 10-Sep-20
Instrument No.:
17530.00
02/06/21
H/SKT/06/0187
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
17530.00
Narration :Being Amount Paid To The Modern Textile Stores A/C
Skt (Hastings Mill) Vide Sr No. 96 Dt: 12-Sep-20 Under Bill No.
20/20-21 Dt: 08-Sep-20
Instrument No.:
1103518.00
02/06/21
H/SKT/06/0313
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
1103518.00
Narration :Being The Amount Received From , Gloster Limited
Through Bank Under Ref.Bill No Shm/21-22/0151 Dt: 31-May-21
Instrument No.:
1103518.00
02/06/21
H/SKT/06/0314
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
1103518.00
Narration :Being The Amount Received From , Gloster Limited
Through Bank Under Ref.Bill No Shm/21-22/0152 Dt: 31-May-21
Instrument No.:
1103518.00
02/06/21
H/SKT/06/0315
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
1103518.00
Narration :Being The Amount Received From , Gloster Limited
Through Bank Under Ref.Bill No Shm/21-22/0153 Dt: 31-May-21
Instrument No.:
13003376.00
02/06/21
H/SKT/06/0318
ANDHRA BANK (CA) -A/C NO.102311100001963
D
13003376.00
Narration :Being The Amount Received From , Tscscl,Hyderabad
Through Bank Under Ref.Bill N
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
6
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
87400.00
03/06/21
H/SKT/06/0057
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
87400.00
Narration :Being Amount Paid To Mukherjee Service Station A/C
Skt (Hastings Mill) Vide Sr No. 126 Dt: 25-May-21 Under Bill No.
0054/21-22 Dt: 25-May-21
Instrument No.:
41825.00
03/06/21
H/SKT/06/0058
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
41825.00
Narration :Being Amount Paid To Farasdanga Hp Gas A/C Skt
(Hastings Mill) Vide Sr No. 125 Dt: 25-May-21, 124 Dt: 25-May-
21 Under Bill No. 2246200 Dt: 23-May-21, 2246199 Dt: 23-May-
21
Instrument No.:
369440.00
03/06/21
H/SKT/06/0118
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
369440.00
Narration :Being Amount Paid To Dey Udyog A/C Skt (Hastings
Mill) Vide Advance Slip No. 21-22/Adv/0000016 Dated: 03-Jun-
21
Instrument No.:
1345417.00
03/06/21
H/SKT/06/0167
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1345417.00
Narration :Being Amount Paid To Balaji Enterprises A/C Skt
(Hastings Mill) Vide M/R No. 3811 Dt 10/03 Under Bill No. 88 Dt
10/03
Instrument No.:
664655.00
03/06/21
H/SKT/06/0168
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
664655.00
Narration :Being Amount Paid To Nemai Chand Biswas A/C Skt
(Hastings Mill) Vide M/R No. 3812 Dt 10/03 Under Bill No. 138 Dt
13/03
Instrument No.:
897511.00
03/06/21
H/SKT/06/0169
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
897511.00
Narration :Being Amount Paid To Uttam Kumar Jaju A/C Skt
(Hastings Mill) Vide M/R No. 3046 Dt 16/12, 3143 Dt 25/12
Under Bill No. 249 Dt 25/12, 259 Dt 31/12
Instrument No.:
1143300.00
03/06/21
H/SKT/06/0192
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1143300.00
Narration :Being Amount Paid To Divij Projects Pvt. Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 3743 Dt 01/03 Under Bill No.
164 Dt 09/03
Instrument No.:
1274037.00
03/06/21
H/SKT/06/0193
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1274037.00
Narration :Being Amount Paid To Madanlal Mukesh Kumar
Choraria (Huf) A/C Skt (Hastings Mill) Vide M/R No. 3815 Dt
11/03 Under Bill No. 22 Dt 11/03
Instrument No.:
1013767.00
03/06/21
H/SKT/06/0194
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1013767.00
Narration :Being Amount Paid To Santosh Kumar Pugalia A/C
Skt (Hastings Mill) Vide M/R No. 3574 Dt 07/02 Under Bill No. 42
Dt 13/02
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
7
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
550418.00
03/06/21
H/SKT/06/0195
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
550418.00
Narration :Being Amount Paid To Shree Mahadeo Fibres A/C Skt
(Hastings Mill) Vide M/R No. 3804 Dt 09/03 Under Bill No. 112 Dt
11/03
Instrument No.:
2178982.00
03/06/21
H/SKT/06/0196
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2178982.00
Narration :Being Amount Paid To Uttam Kumar Jaju A/C Skt
(Hastings Mill) Vide M/R No. 2630 Dt 10/11, 2917 Dt 05/12,
3039 Dt 16/12 Under Bill No. 220 Dt 30/11, 234 Dt 17/12, 248
Dt 25/12
Instrument No.:
1130415.00
03/06/21
H/SKT/06/0221
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1130415.00
Narration :Being Amount Paid To Dibya Jyoti Private Limited A/C
Skt (Hastings Mill) Vide M/R No. 3349 Dt 10/01 Under Bill No. 35
Dt 20/01
Instrument No.:
1296420.00
03/06/21
H/SKT/06/0222
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1296420.00
Narration :Being Amount Paid To Roshan Traders A/C Skt
(Hastings Mill) Vide M/R No. 3822 Dt 13/03 Under Bill No. 105 Dt
13/03
Instrument No.:
13003378.00
03/06/21
H/SKT/06/0327
ANDHRA BANK (CA) -A/C NO.102311100001963
D
13003378.00
Narration :Being The Amount Received From , Tscscl,Hyderabad
Through Bank Under Ref.Bill N
Instrument No.:
13103569.00
03/06/21
H/SKT/06/0328
ANDHRA BANK (CA) -A/C NO.102311100001963
D
13103569.00
Narration :Being The Amount Received From , A.P.State Civil
Supplies, Srikakulam Through Bank Under Ref.Bill N
Instrument No.:
13999332.00
03/06/21
H/SKT/06/0329
ANDHRA BANK (CA) -A/C NO.102311100001963
D
13999332.00
Narration :Being The Amount Received From , M.P. State Civil
Supplies, Gadarwara Through Bank Under Ref.Bill N
Instrument No.:
17105666.00
03/06/21
H/SKT/06/0330
ANDHRA BANK (CA) -A/C NO.102311100001963
D
17105666.00
Narration :Being The Amount Received From , Tamil Nadu Civil
Supplies,Thiruvarur Through Bank Under Ref.Bill N
Instrument No.:
2000000.00
03/06/21
H/SKT/06/2152
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2000000.00
Narration :Being Amount Withdrawal For Wages Payment Of
Stil/Hm
Instrument No.: 001224
299263.00
04/06/21
H/SKT/06/0033
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
299263.00
Narration :Being Amount Paid To Shah Udyog A/C Skt (Hastings
Mill) Vide Advance Slip No. 21-22/Adv/0000015 Dated: 04-Jun-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
8
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
766470.94
04/06/21
F/SKT/06/0075
STOCK TRANSFER (CONSUMABLE STORES )
C
766470.94
Narration :Being The Entry Taken To Account Stock Transfer
(Consumable Stores ) To Hastings Mill
Instrument No.:
749263.40
04/06/21
F/SKT/06/0076
STOCK TRANSFER (CONSUMABLE STORES )
C
749263.40
Narration :Being The Entry Taken To Account Stock Transfer
(Consumable Stores ) To Hastings Mill
Instrument No.:
672059.00
04/06/21
H/SKT/06/0255
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
672059.00
Narration :Being Amount Paid To Nemai Chand Biswas A/C Skt
(Hastings Mill) Vide M/R No. 3827 Dt 14/03 Under Bill No. 141 Dt
15/03
Instrument No.:
1300752.00
04/06/21
H/SKT/06/0266
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1300752.00
Narration :Being Amount Paid To Nemai Chand Biswas A/C Skt
(Hastings Mill) Vide M/R No. 3832 Dt 15/03, 3835 Dt 15/03
Under Bill No. 145 Dt 17/03, 142 Dt 17/03
Instrument No.:
2624625.00
04/06/21
H/SKT/06/0267
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2624625.00
Narration :Being Amount Paid To Sanjay Impex A/C Skt
(Hastings Mill) Vide M/R No. 3830 Dt 15/03, 3831 Dt 15/03
Under Bill No. 99 Dt 20/03, 100 Dt 20/03
Instrument No.:
1170376.00
04/06/21
H/SKT/06/0268
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1170376.00
Narration :Being Amount Paid To Sanjay Kumar Thard (Huf) A/C
Skt (Hastings Mill) Vide M/R No. 3414 Dt 18/01 Under Bill No. 9
Dt 25/01
Instrument No.:
604788.00
04/06/21
H/SKT/06/0269
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
604788.00
Narration :Being Amount Paid To Shree Mahadeo Fibres A/C Skt
(Hastings Mill) Vide M/R No. 3834 Dt 15/03 Under Bill No. 115 Dt
17/03
Instrument No.:
784426.00
04/06/21
H/SKT/06/0270
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
784426.00
Narration :Being Amount Paid To Surajmal Ramprasad A/C Skt
(Hastings Mill) Vide M/R No. 3813 Dt 10/03 Under Bill No. 580 Dt
11/03
Instrument No.:
16250.00
04/06/21
H/SKT/06/0438
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
16250.00
Narration :Being Amount Paid To Industrial Sewing Machine &
Spares Mfg. Co. A/C Skt (Hastings Mill) Vide Sr No. 370 Dt: 30-
Sep-20, 307 Dt: 30-Sep-20, 308 Dt: 30-Sep-20, 330 Dt: 30-
Sep-20 Under Bill No. I/98/20-21 Dt: 24-Sep-20, I/102/20-21
Dt: 26-Sep-20, I/103/20-21 Dt: 26-Sep-20, I/86/20-21 Dt: 15-
Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
9
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
110882.00
04/06/21
H/SKT/06/0439
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
110882.00
Narration :Being Amount Paid To Sagun Enterprises A/C Skt
(Hastings Mill) Vide Sr No. 204 Dt: 23-Sep-20, 329 Dt: 30-Sep-
20, 328 Dt: 30-Sep-20, 294 Dt: 30-Sep-20, 373 Dt: 30-Sep-20,
20 Dt: 05-Sep-20, 18 Dt: 05-Sep-20, 147 Dt: 17-Sep-20, 43 Dt:
07-Sep-20 Under Bill No. Ss/0217/20-21 Dt: 19-Sep-20,
Ss/0230/20-21 Dt: 28-Sep-20, Ss/0228/20-21 Dt: 28-Sep-20,
Ss/0222/20-21 Dt: 24-Sep-20, Ss/0224/20-21 Dt: 24-Sep-20,
Ss/0181/20-21 Dt: 02-Sep-20, Ss/0178/20-21 Dt: 02-Sep-20,
Ss/0198/20-21 Dt: 10-Sep-20, Ss/0183/20-
Instrument No.:
48867.00
04/06/21
H/SKT/06/0440
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
48867.00
Narration :Being Amount Paid To Sandhya Super Round Leather
Belting A/C Skt (Hastings Mill) Vide Sr No. 142 Dt: 17-Sep-20,
293 Dt: 30-Sep-20 Under Bill No. Ssr/23/2020-2021 Dt: 10-Sep-
20, Ssr/28/2020-2021 Dt: 24-Sep-20
Instrument No.:
281593.00
04/06/21
H/SKT/06/0442
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
281593.00
Narration :Being Amount Paid To D.C.Kolley & Sons A/C Skt
(Hastings Mill) Vide Sr No. 24 Dt: 05-Sep-20, 263 Dt: 30-Sep-
20, 276 Dt: 30-Sep-20 Under Bill No. 45/2020-21 Dt: 01-Sep-
20, 52/2020-21 Dt: 13-Sep-20, 57/2020-21 Dt: 23-Sep-20
Instrument No.:
7196.00
04/06/21
H/SKT/06/0443
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7196.00
Narration :Being Amount Paid To Ganguli Press A/C Skt (Hastings
Mill) Vide Sr No. 119 Dt: 17-Sep-20 Under Bill No. 37 Dt: 03-
Sep-20
Instrument No.:
58906.00
04/06/21
H/SKT/06/0444
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
58906.00
Narration :Being Amount Paid To Jute Accessories Mfg.& Trading
Co. A/C Skt (Hastings Mill) Vide Sr No. 299 Dt: 30-Sep-20, 298
Dt: 30-Sep-20 Under Bill No. 128/20-21 Dt: 26-Sep-20, 127/20-
21 Dt: 26-Sep-20
Instrument No.:
122464.00
04/06/21
H/SKT/06/0445
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
122464.00
Narration :Being Amount Paid To Playfair Industrials A/C Skt
(Hastings Mill) Vide Sr No. 342 Dt: 30-Sep-20, 296 Dt: 30-Sep-
20, 314 Dt: 30-Sep-20, 271 Dt: 30-Sep-20, 63 Dt: 12-Sep-20,
116 Dt: 17-Sep-20 Under Bill No. 64 Dt: 28-Sep-20, 61 Dt: 23-
Sep-20, 59 Dt: 19-Sep-20, 60 Dt: 19-Sep-20, 43 Dt: 02-Sep-20,
44 Dt: 02-Sep-20
Instrument No.:
204750.00
04/06/21
H/SKT/06/0446
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
204750.00
Narration :Being Amount Paid To Jaya Domestic Products
Pvt.Ltd. A/C Skt (Hastings Mill) Vide Sr No. 239 Dt: 30-Apr-21
Under Bill No. Jdp/21-22/0126 Dt: 26-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
10
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
12213.00
04/06/21
H/SKT/06/0447
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
12213.00
Narration :Being Amount Paid To A. K. Engineers A/C Skt
(Hastings Mill) Vide Sr No. 132 Dt: 11-Mar-21, 131 Dt: 11-Mar-
21 Under Bill No. Ake-63/20-21 Dt: 10-Mar-21, Ake-64/20-21
Dt: 10-Mar-21
Instrument No.:
236407.00
04/06/21
H/SKT/06/0448
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
236407.00
Narration :Being Amount Paid To New India Reed Manufacturing
Co. A/C Skt (Hastings Mill) Vide Sr No. 324 Dt: 27-Feb-21, 206
Dt: 18-Feb-21, 184 Dt: 16-Feb-21, 129 Dt: 17-Jan-21, 341 Dt:
31-Jan-21, 168 Dt: 25-Jan-21 Under Bill No. 20-21/G/149 Dt:
24-Feb-21, 20-21/G/144 Dt: 17-Feb-21, 20-21/G/140 Dt: 13-
Feb-21, 20-21/G/120 Dt: 13-Jan-21, 20-21/G/114 Dt: 02-Jan-
21, 20-21/G/124 Dt: 16-Jan-21
Instrument No.:
222471.00
04/06/21
H/SKT/06/0449
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
222471.00
Narration :Being Amount Paid To Aarpee Udyog A/C Skt
(Hastings Mill) Vide Sr No. 258 Dt: 25-Nov-20, 70 Dt: 19-Nov-
20, 72 Dt: 19-Nov-20, 73 Dt: 19-Nov-20, 71 Dt: 19-Nov-20, 21
Dt: 07-Nov-20, 9 Dt: 07-Nov-20, 11 Dt: 07-Nov-20, 157 Dt: 21-
Nov-20, 177 Dt: 21-Nov-20, 176 Dt: 21-Nov-20, 226 Dt: 22-
Nov-20, 238 Dt: 25-Nov-20, 303 Dt: 28-Nov-20, 285 Dt: 28-
Nov-20 Under Bill No. 209/20-21 Dt: 21-Nov-20, 183/20-21 Dt:
07-Nov-20, 185/20-21 Dt: 07-Nov-20, 186/20-21 Dt: 07-Nov-
20, 184/20-21 Dt: 07-Nov-20, 174/20-21 Dt:
Instrument No.:
8139920.73
04/06/21
H/SKT/06/0460
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
8139920.73
Narration :Being Amount Paid To Sartaj Trade International For
Purchase Of Raw Jute Against Ref. Air210130129 Usd 111000.00
@73.31 For Skt (Hastings Mill) A/C
Instrument No.:
1906858.00
04/06/21
H/SKT/06/1207
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1906858.00
Narration :Being Amount Paid For Hm - Lta For The Fy 2020-
2021 For Skt (Hastings Mill) A/C
Instrument No.:
2000000.00
04/06/21
H/SKT/06/2049
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2000000.00
Narration :Being Amount Withdrawal For Wages Payment Of
Stil/Hm
Instrument No.: 001225
8445599.00
04/06/21
H/SKT/06/2180
UNION BANK OF INDIA- CC A/C 102313100000690
C
8445599.00
Narration :Being Amount Paid To Sartaj Trade International A/C
Skt (Hastings Mill) Vide M/R No. 750 Dt 15/06, 751 Dt 15/06,
752 Dt 15/06 Under Bill No. Sti/76/20-21 Dt 06/06, Sti/76/20-21
Dt 06/06, Sti/76/20-21 Dt 06/06
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
11
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
174677.00
05/06/21
H/SKT/06/0021
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
174677.00
Narration :Being Amount Paid To Kohinoor Enterprises A/C Skt
(Hastings Mill) Vide Sr No. 171 Dt: 16-Mar-21, 172 Dt: 16-Mar-
21, 136 Dt: 24-Apr-21, 217 Dt: 30-Apr-21 Under Bill No. Kejdk-
1569/20-21 Dt: 13-Mar-21, Kejdk-1570/20-21 Dt: 13-Mar-21,
Kejdk-0107/21-22 Dt: 17-Apr-21, Kejdk-0128/21-22 Dt: 22-Apr-
21
Instrument No.:
308390.00
05/06/21
H/SKT/06/0034
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
308390.00
Narration :Being Amount Paid To Monmatha Chemicals A/C Skt
(Hastings Mill) Vide Sr No. 73 Dt: 11-Apr-21, 87 Dt: 11-Apr-21,
35 Dt: 11-Apr-21, 273 Dt: 30-Apr-21, 72 Dt: 11-Apr-21 Under
Bill No. Inv/Mc/003/21-22 Dt: 06-Apr-21, Inv/Mc/004/21-22 Dt:
08-Apr-21, Inv/Mc/001/21-22 Dt: 05-Apr-21, Inv/Mc/011/21-22
Dt: 30-Apr-21, Inv/Mc/002/21-22 Dt: 05-Apr-21
Instrument No.:
863914.00
05/06/21
F/SKT/06/0034
STOCK TRANSFER (RAW JUTE)
D
863914.00
Narration :Being The Entry Taken To Account Stock Transfer Raw
Jute Vide Mr No. 11 Dated 05-Jun-21
Instrument No.:
129438.00
05/06/21
H/SKT/06/0394
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
129438.00
Narration :Being Amount Paid To Usha Udyog. A/C Skt (Hastings
Mill) Vide Sr No. 36 Dt: 07-Sep-20, 126 Dt: 17-Sep-20, 150 Dt:
17-Sep-20, 327 Dt: 30-Sep-20 Under Bill No. Us/0209/20-21 Dt:
02-Sep-20, Us/0219/20-21 Dt: 05-Sep-20, Us/0229/20-21 Dt:
10-Sep-20, Us/0252/20-21 Dt: 23-Sep-20
Instrument No.:
160480.00
05/06/21
H/SKT/06/0395
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
160480.00
Narration :Being Amount Paid To Surya Millgin Stores A/C Skt
(Hastings Mill) Vide Sr No. 357 Dt: 31-Dec-20 Under Bill No. 854
Dt: 14-Dec-20
Instrument No.:
99002.00
05/06/21
H/SKT/06/0396
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
99002.00
Narration :Being Amount Paid To Apollo Impex A/C Skt (Hastings
Mill) Vide Sr No. 106 Dt: 19-Nov-20, 39 Dt: 10-Nov-20, 134 Dt:
19-Nov-20, 40 Dt: 10-Nov-20, 167 Dt: 21-Nov-20, 193 Dt: 21-
Nov-20 Under Bill No. Ai-0773/20-21 Dt: 07-Nov-20, Ai-
0737/20-21 Dt: 04-Nov-20, Ai-0782/20-21 Dt: 11-Nov-20, Ai-
0739/20-21 Dt: 04-Nov-20, Ai-0792/20-21 Dt: 12-Nov-20, Ai-
0801/20-21 Dt: 17-Nov-20
Instrument No.:
81712.00
05/06/21
H/SKT/06/0397
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
81712.00
Narration :Being Amount Paid To Sas Technology A/C Skt
(Hastings Mill) Vide Sr No. 4 Dt: 20-Sep-20, 5 Dt: 20-Sep-20
Under Bill No. 012/20-21 Dt: 13-Sep-20, 013/20-21 Dt: 14-Sep-
20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
12
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
180220.00
05/06/21
H/SKT/06/0398
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
180220.00
Narration :Being Amount Paid To Dipak Traders & Dipak Udyog
A/C Skt (Hastings Mill) Vide Sr No. 301 Dt: 27-Jan-21, 300 Dt:
27-Jan-21, 85 Dt: 14-Jan-21, 87 Dt: 14-Jan-21, 88 Dt: 14-Jan-
21 Under Bill No. Dtdu/39/20-21 Dt: 27-Jan-21, Dtdu/38/20-21
Dt: 27-Jan-21, Dtdu/11/20-21 Dt: 08-Jan-21, Dtdu/13/20-21
Dt: 09-Jan-21, Dtdu/14/20-21 Dt: 09-Jan-21
Instrument No.:
89680.00
05/06/21
H/SKT/06/0399
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
89680.00
Narration :Being Amount Paid To Nilkamal Limited A/C Skt
(Hastings Mill) Vide Sr No. 22 Dt: 05-Dec-20 Under Bill No.
6149808444 Dt: 02-Dec-20
Instrument No.:
429902.00
05/06/21
H/SKT/06/0400
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
429902.00
Narration :Being Amount Paid To Monimala Enterprise A/C Skt
(Hastings Mill) Vide Sr No. 214 Dt: 22-Nov-20, 34 Dt: 14-Dec-
20, 27 Dt: 05-Dec-20, 26 Dt: 05-Dec-20, 33 Dt: 14-Dec-20, 32
Dt: 14-Dec-20, 36 Dt: 14-Dec-20, 221 Dt: 28-Dec-20, 35 Dt:
14-Dec-20 Under Bill No. Gst/37/20-21 Dt: 17-Nov-20,
Gst/46/20-21 Dt: 03-Dec-20, Gst/44/20-21 Dt: 03-Dec-20,
Gst/43/20-21 Dt: 03-Dec-20, Gst/42/20-21 Dt: 01-Dec-20,
Gst/40/20-21 Dt: 01-Dec-20, Gst/48/20-21 Dt: 03-Dec-20,
Gst/51/20-21 Dt: 21-Dec-20, Gst/47/20-21 Dt: 03-D
Instrument No.:
2000000.00
07/06/21
H/SKT/06/0404
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2000000.00
Narration :Being Amount Withdrawal For Wages Payment Of
Stil/Hm For Pe15.06.2021.
Instrument No.: 001247
136894.00
07/06/21
H/SKT/06/0408
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
136894.00
Narration :Being Amount Paid To Lagan Engineering Company
Limited A/C Skt (Hastings Mill) Vide Sr No. 14 Dt: 03-Jun-21, 15
Dt: 03-Jun-21 Under Bill No. 212204048 Dt: 03-Jun-21,
212204049 Dt: 03-Jun-21
Instrument No.:
1125660.00
07/06/21
H/SKT/06/0423
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1125660.00
Narration :Being Amount Paid To Sanjay Kumar Thard (Huf) A/C
Skt (Hastings Mill) Vide M/R No. 3423 Dt 19/01 Under Bill No. 11
Dt 25/01
Instrument No.:
1351230.00
07/06/21
H/SKT/06/0434
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1351230.00
Narration :Being Amount Paid To Sanjay Impex A/C Skt
(Hastings Mill) Vide M/R No. 3847 Dt 17/03 Under Bill No. 101 Dt
25/03
Instrument No.:
2310333.00
07/06/21
H/SKT/06/0483
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2310333.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 49 Dt 07/04, 51 Dt 07/04 Under
Bill No. 5 Dt 20/04, 7 Dt 20/04
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
13
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
2347565.00
07/06/21
H/SKT/06/0484
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2347565.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 52 Dt 07/04, 53 Dt 07/04 Under
Bill No. 8 Dt 20/04, 9 Dt 21/04
Instrument No.:
2415704.00
07/06/21
H/SKT/06/0485
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2415704.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 67 Dt 08/04, 80 Dt 11/04 Under
Bill No. 17 Dt 21/04, 26 Dt 21/04
Instrument No.:
105000.00
07/06/21
H/SKT/06/0491
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
105000.00
Narration :Being The Amount Received From , Ashok Mahato
Through Bank Under Ref.Bill No Shm/21-22/0164 Dt: 07-Jun-21
Instrument No.:
1.00
07/06/21
H/SKT/06/0493
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
1.00
Narration :Being The Amount Received From , Ashok Mahato
Through Bank Under Ref.Bill N
Instrument No.:
9332888.00
07/06/21
H/SKT/06/0500
ANDHRA BANK (CA) -A/C NO.102311100001963
D
9332888.00
Narration :Being The Amount Received From , M.P. State Civil
Supplies, Gadarwara Through Bank Under Ref.Bill N
Instrument No.:
6551784.00
07/06/21
H/SKT/06/0501
ANDHRA BANK (CA) -A/C NO.102311100001963
D
6551784.00
Narration :Being The Amount Received From , A.P.State Civil
Supplies, Srikakulam Through Bank Under Ref.Bill N
Instrument No.:
11627.00
07/06/21
H/SKT/06/1265
T.D.S. ON CONTRACTOR
D
54678.00
H. O. CONTROL (CURRENT) - STIL (HOWRAH)
D
4048.00
HEAD OFFICE CONTROL ACCOUNT - STIL
D
515963.00
H. O. CONTROL (CURRENT) - STIL (GONDALPARA)
D
12511.00
ANDHRA BANK A/C NO. 102313100000690
C
598827.00
Narration :Being Amount Paid To Tds On Contractor Vide
Epay/To:Direct Tax/518505363/ And Challan No. 38384
Instrument No.:
9700.00
07/06/21
H/SKT/06/1273
T.D.S. ON PROFESSIONAL SERVICE
D
1110.00
HEAD OFFICE CONTROL ACCOUNT - STIL
D
30130.00
ANDHRA BANK A/C NO. 102313100000690
C
40940.00
Narration :Being Amount Paid To Tds On Professional Service
Vide Epay/To:Direct Tax/518506124/ And Challan No. 38602
Instrument No.:
400781.00
07/06/21
H/SKT/06/1275
T.C.S. ON SALES MADE
D
136164.00
H. O. CONTROL (CURRENT) - STIL (HOWRAH)
D
11565.00
H. O. CONTROL (CURRENT) - STIL (GONDALPARA)
D
146929.00
ANDHRA BANK A/C NO. 102313100000690
C
695439.00
Narration :Being Amount Paid To Tcs On Sale Vide
Epay/To:Direct Tax/518506731/ And Challan No.:38763
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
14
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
13334906.00
07/06/21
H/SKT/06/1296
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
13334906.00
Narration :Being Amount Paid To Hm Wages For The P.E.
31.05.21 For Skt (Hastings Mill) A/C
Instrument No.:
210860.00
08/06/21
H/SKT/06/0035
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
210860.00
Narration :Being Amount Paid To G.D.Industries A/C Skt
(Hastings Mill) Vide Sr No. 101 Dt: 12-Sep-20, 369 Dt: 30-Sep-
20, 256 Dt: 30-Sep-20, 173 Dt: 20-Sep-20, 264 Dt: 30-Sep-20,
212 Dt: 23-Sep-20, 46 Dt: 07-Sep-20, 206 Dt: 29-Aug-20, 96
Dt: 14-Oct-20, 291 Dt: 31-Oct-20, 198 Dt: 24-Oct-20, 113 Dt:
22-Oct-20, 61 Dt: 10-Oct-20 Under Bill No. 133/2020-21 Dt: 09-
Sep-20, 165/2020-21 Dt: 30-Sep-20, 134/2020-21 Dt: 09-Sep-
20, 141/2020-21 Dt: 14-Sep-20, 140/2020-21 Dt: 12-Sep-20,
154/2020-21 Dt: 21-Sep-20, 127/2020
Instrument No.:
43365.00
08/06/21
H/SKT/06/0036
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
43365.00
Narration :Being Amount Paid To S.M.Trading Co. A/C Skt
(Hastings Mill) Vide Sr No. 23 Dt: 11-Aug-20 Under Bill No.
G/14/20-21 Dt: 07-Aug-20
Instrument No.:
420021.00
08/06/21
H/SKT/06/0037
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
420021.00
Narration :Being Amount Paid To Shree Krishna Enterprises A/C
Skt (Hastings Mill) Vide Sr No. 161 Dt: 26-Apr-21 Under Bill No.
Ske/015/21-22 Dt: 20-Apr-21
Instrument No.:
240162.00
08/06/21
H/SKT/06/0038
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
240162.00
Narration :Being Amount Paid To Sagun Enterprises A/C Skt
(Hastings Mill) Vide Sr No. 19 Dt: 05-Sep-20, 35 Dt: 07-Sep-20,
289 Dt: 30-Sep-20, 180 Dt: 24-Oct-20, 156 Dt: 24-Oct-20, 256
Dt: 28-Oct-20, 270 Dt: 28-Oct-20, 181 Dt: 24-Oct-20, 138 Dt:
22-Oct-20, 165 Dt: 24-Oct-20, 242 Dt: 27-Oct-20, 12 Dt: 06-
Oct-20 Under Bill No. Ss/0179/20-21 Dt: 02-Sep-20,
Ss/0180/20-21 Dt: 02-Sep-20, Ss/0221/20-21 Dt: 23-Sep-20,
Ss/0264/20-21 Dt: 16-Oct-20, Ss/0260/20-21 Dt: 15-Oct-20,
Ss/0287/20-21 Dt: 22-Oct-20, Ss/0284/20-2
Instrument No.:
139714.00
08/06/21
H/SKT/06/0039
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
139714.00
Narration :Being Amount Paid To Balaji Trading Company A/C Skt
(Hastings Mill) Vide Sr No. 155 Dt: 25-Jan-21, 354 Dt: 31-Jan-21
Under Bill No. Btc/20-21/0355 Dt: 04-Jan-21, Btc/20-21/0400
Dt: 22-Jan-21
Instrument No.:
216848.00
08/06/21
H/SKT/06/0040
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
216848.00
Narration :Being Amount Paid To Techno Mfg. & Sales Corpn. A/C
Skt (Hastings Mill) Vide Sr No. 131 Dt: 22-Oct-20, 69 Dt: 10-
Oct-20, 3 Dt: 06-Oct-20, 168 Dt: 24-Oct-20 Under Bill No. 281
Dt: 14-Oct-20, 257 Dt: 07-Oct-20, 248 Dt: 01-Oct-20, 288 Dt:
16-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
15
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
10128.00
08/06/21
H/SKT/06/0041
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
10128.00
Narration :Being Amount Paid To Mohata Enterprise A/C Skt
(Hastings Mill) Vide Sr No. 167 Dt: 24-Oct-20 Under Bill No.
236/10/20 Dt: 16-Oct-20
Instrument No.:
39884.00
08/06/21
H/SKT/06/0042
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
39884.00
Narration :Being Amount Paid To Jute Accessories Mfg.& Trading
Co. A/C Skt (Hastings Mill) Vide Sr No. 166 Dt: 24-Oct-20, 208
Dt: 27-Oct-20 Under Bill No. 151/20-21 Dt: 16-Oct-20, 142/20-
21 Dt: 13-Oct-20
Instrument No.:
55460.00
08/06/21
H/SKT/06/0043
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
55460.00
Narration :Being Amount Paid To Plant Services Engineers A/C
Skt (Hastings Mill) Vide Sr No. 317 Dt: 31-Oct-20 Under Bill No.
Pse/B/Gst-13/20-21 Dt: 22-Oct-20
Instrument No.:
66844.00
08/06/21
H/SKT/06/0044
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
66844.00
Narration :Being Amount Paid To P.P.Techno Industries A/C Skt
(Hastings Mill) Vide Sr No. 214 Dt: 27-Oct-20, 92 Dt: 14-Oct-20
Under Bill No. 153/20-21 Dt: 16-Oct-20, 147/20-21 Dt: 12-Oct-
20
Instrument No.:
43232.00
08/06/21
H/SKT/06/0045
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
43232.00
Narration :Being Amount Paid To P. P. Elektro Power A/C Skt
(Hastings Mill) Vide Sr No. 298 Dt: 31-Oct-20 Under Bill No.
Crd/0244/20-21 Dt: 22-Oct-20
Instrument No.:
170847.00
08/06/21
H/SKT/06/0046
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
170847.00
Narration :Being Amount Paid To R.K.Enterprises A/C Skt
(Hastings Mill) Vide Sr No. 177 Dt: 24-Oct-20, 178 Dt: 24-Oct-
20, 179 Dt: 24-Oct-20, 176 Dt: 24-Oct-20 Under Bill No.
Rke/0562/20-21 Dt: 16-Oct-20, Rke/0560/20-21 Dt: 16-Oct-20,
Rke/0561/20-21 Dt: 16-Oct-20, Rke/0563/20-21 Dt: 16-Oct-20
Instrument No.:
138989.00
08/06/21
H/SKT/06/0047
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
138989.00
Narration :Being Amount Paid To Shree Krishna Trading Co. A/C
Skt (Hastings Mill) Vide Sr No. 35 Dt: 10-Oct-20, 185 Dt: 24-
Oct-20, 132 Dt: 22-Oct-20, 184 Dt: 24-Oct-20 Under Bill No.
Sk/368/2020-21 Dt: 05-Oct-20, Sk/407/2020-21 Dt: 16-Oct-20,
Sk/401/2020-21 Dt: 14-Oct-20, Sk/406/2020-21 Dt: 16-Oct-20
Instrument No.:
47334.00
08/06/21
H/SKT/06/0048
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
47334.00
Narration :Being Amount Paid To Sandhya Super Round Leather
Belting A/C Skt (Hastings Mill) Vide Sr No. 65 Dt: 10-Oct-20, 250
Dt: 28-Oct-20 Under Bill No. Ssr/35/2020-2021 Dt: 07-Oct-20,
Ssr/41/2020-2021 Dt: 16-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
16
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
46138.00
08/06/21
H/SKT/06/0049
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
46138.00
Narration :Being Amount Paid To Spha Polymers A/C Skt
(Hastings Mill) Vide Sr No. 154 Dt: 24-Oct-20 Under Bill No. Spt-
324 Dt: 15-Oct-20
Instrument No.:
93084.00
08/06/21
H/SKT/06/0050
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
93084.00
Narration :Being Amount Paid To H M Traders A/C Skt (Hastings
Mill) Vide Sr No. 265 Dt: 31-Aug-20, 248 Dt: 31-Aug-20 Under
Bill No. 36/20-21 Dt: 17-Aug-20, 37/20-21 Dt: 26-Aug-20
Instrument No.:
45007.00
08/06/21
H/SKT/06/0051
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
45007.00
Narration :Being Amount Paid To Shree Wooltex (India) A/C Skt
(Hastings Mill) Vide Sr No. 283 Dt: 29-Oct-20, 310 Dt: 31-Oct-
20, 206 Dt: 24-Oct-20, 53 Dt: 10-Oct-20 Under Bill No.
Swlt/182/20-21 Dt: 16-Oct-20, Swlt/180/20-21 Dt: 15-Oct-20,
Swlt/181/20-21 Dt: 15-Oct-20, Swlt/164/20-21 Dt: 06-Oct-20
Instrument No.:
84672.00
08/06/21
H/SKT/06/0052
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
84672.00
Narration :Being Amount Paid To Shree Narsing Enterprises A/C
Skt (Hastings Mill) Vide Sr No. 244 Dt: 27-Oct-20 Under Bill No.
266/20-21 Dt: 21-Oct-20
Instrument No.:
32657.00
08/06/21
H/SKT/06/0053
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
32657.00
Narration :Being Amount Paid To Weavell Enterprises A/C Skt
(Hastings Mill) Vide Sr No. 247 Dt: 27-Oct-20 Under Bill No.
29/20-21 Dt: 21-Oct-20
Instrument No.:
2800.00
08/06/21
H/SKT/06/0054
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2800.00
Narration :Being Amount Paid To International Engg. Co. A/C Skt
(Hastings Mill) Vide Sr No. 74 Dt: 10-Oct-20 Under Bill No.
030/20-21 Dt: 09-Oct-20
Instrument No.:
315072.00
08/06/21
H/SKT/06/0055
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
315072.00
Narration :Being Amount Paid To D.C.Kolley & Sons A/C Skt
(Hastings Mill) Vide Sr No. 255 Dt: 28-Oct-20, 134 Dt: 22-Oct-
20, 207 Dt: 24-Oct-20, 40 Dt: 10-Oct-20, 41 Dt: 10-Oct-20, 254
Dt: 28-Oct-20 Under Bill No. 78/2020-21 Dt: 27-Oct-20,
72/2020-21 Dt: 15-Oct-20, 74/2020-21 Dt: 21-Oct-20, 64/2020-
21 Dt: 06-Oct-20, 65/2020-21 Dt: 06-Oct-20, 79/2020-21 Dt:
27-Oct-20
Instrument No.:
15118.00
08/06/21
H/SKT/06/0056
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
15118.00
Narration :Being Amount Paid To Industrial Sewing Machine &
Spares Mfg. Co. A/C Skt (Hastings Mill) Vide Sr No. 237 Dt: 27-
Oct-20, 238 Dt: 27-Oct-20, 239 Dt: 27-Oct-20 Under Bill No.
I/137/20-21 Dt: 21-Oct-20, I/138/20-21 Dt: 21-Oct-20,
I/139/20-21 Dt: 21-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
17
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
37500.00
08/06/21
F/SKT/06/0156
STOCK TRANSFER (CONSUMABLE STORES )
D
37500.00
Narration :Being The Entry Taken To Account Stock Transfer
(Consumable Stores ) From Hastings Mill
Instrument No.:
152880.00
08/06/21
H/SKT/06/0498
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
152880.00
Narration :Being Amount Paid To Suresh Prasad Towards
Payment Of Transportation Charges Vide Bill No. Sp/037/2021-
22, Dt. 22.05.21 For Skt (Hastings Mill) A/C
Instrument No.:
1189795.00
08/06/21
H/SKT/06/0608
ANDHRA BANK (CA) -A/C NO.102311100001963
D
1189795.00
Narration :Being The Amount Received From , Tscscl,Hyderabad
Through Bank Under Ref.Bill N
Instrument No.:
1150999.00
08/06/21
H/SKT/06/0609
ANDHRA BANK (CA) -A/C NO.102311100001963
D
1150999.00
Narration :Being The Amount Received From , A.P.State Civil
Supplies,Prakasham Through Bank Under Ref.Bill N
Instrument No.:
822143.00
08/06/21
H/SKT/06/0610
ANDHRA BANK (CA) -A/C NO.102311100001963
D
822143.00
Narration :Being The Amount Received From , A.P.State Civil
Supplies,Prakasham Through Bank Under Ref.Bill N
Instrument No.:
311471.00
08/06/21
H/SKT/06/0611
ANDHRA BANK (CA) -A/C NO.102311100001963
D
311471.00
Narration :Being The Amount Received From , Pswc,Dhuri-2
Through Bank Under Ref.Bill N
Instrument No.:
626259.00
08/06/21
H/SKT/06/0612
ANDHRA BANK (CA) -A/C NO.102311100001963
D
626259.00
Narration :Being The Amount Received From , Pswc,Bariwala
Muktsar Through Bank Under Ref.Bill N
Instrument No.:
831249.00
08/06/21
H/SKT/06/0613
ANDHRA BANK (CA) -A/C NO.102311100001963
D
831249.00
Narration :Being The Amount Received From , Hswc,Jind City
Through Bank Under Ref.Bill N
Instrument No.:
832133.00
08/06/21
H/SKT/06/0614
ANDHRA BANK (CA) -A/C NO.102311100001963
D
832133.00
Narration :Being The Amount Received From , Hswc,Jind City
Through Bank Under Ref.Bill N
Instrument No.:
832133.00
08/06/21
H/SKT/06/0615
ANDHRA BANK (CA) -A/C NO.102311100001963
D
832133.00
Narration :Being The Amount Received From , Hswc,Ambala
Cant. Jn. Through Bank Under Ref.Bill N
Instrument No.:
17105666.00
08/06/21
H/SKT/06/0633
ANDHRA BANK (CA) -A/C NO.102311100001963
D
17105666.00
Narration :Being The Amount Received From , Tamil Nadu Civil
Supplies,Thiruvarur Through Bank Under Ref.Bill N
Instrument No.:
17105666.00
08/06/21
H/SKT/06/0634
ANDHRA BANK (CA) -A/C NO.102311100001963
D
17105666.00
Narration :Being The Amount Received From , Tamil Nadu Civil
Supplies,Thiruvarur Through Bank Under Ref.Bill N
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
18
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
3456625.00
08/06/21
H/SKT/06/2104
ANDHRA BANK (CA) -A/C NO.102311100001963
D
3456625.00
Narration :Being The Amount Received From , M.P. State Civil
Supplies, Gadarwara Through Bank Under Ref.Bill N
Instrument No.:
16851300.00
08/06/21
H/SKT/06/2123
ANDHRA BANK (CA) -A/C NO.102311100001963
D
16851300.00
Narration :Being The Amount Received From , Tscscl,Hyderabad
Through Bank Under Ref.Bill N
Instrument No.:
2000000.00
09/06/21
H/SKT/06/0559
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2000000.00
Narration :Being Amount Withdrawal For Stil/Hm Wages Payment
For Pe 15.06.2021.
Instrument No.: 001248
1399744.00
09/06/21
H/SKT/06/0564
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1399744.00
Narration :Being Amount Paid To Balaji Enterprises A/C Skt
(Hastings Mill) Vide M/R No. 3860 Dt 18/03 Under Bill No. 92 Dt
18/03
Instrument No.:
1566060.00
09/06/21
H/SKT/06/0565
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1566060.00
Narration :Being Amount Paid To Bisheswar Lal Inderchand (Huf)
A/C Skt (Hastings Mill) Vide M/R No. 3858 Dt 18/03 Under Bill
No. 121 Dt 31/03
Instrument No.:
656728.00
09/06/21
H/SKT/06/0566
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
656728.00
Narration :Being Amount Paid To Nemai Chand Biswas A/C Skt
(Hastings Mill) Vide M/R No. 3859 Dt 18/03 Under Bill No. 146 Dt
20/03
Instrument No.:
46859.00
09/06/21
H/SKT/06/0567
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
46859.00
Narration :Being Amount Paid To Raghunandan Agarwala A/C Skt
(Hastings Mill) Vide M/R No. 3709 Dt 23/02 Under Bill No. 178 Dt
23/02
Instrument No.:
778696.00
09/06/21
H/SKT/06/0568
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
778696.00
Narration :Being Amount Paid To Surajmal Ramprasad A/C Skt
(Hastings Mill) Vide M/R No. 3825 Dt 14/03 Under Bill No. 603 Dt
20/03
Instrument No.:
67419.00
09/06/21
H/SKT/06/0575
ANDHRA BANK A/C NO. 102313100000690
C
67419.00
Narration :Being Amount Paid To Utpal Mate For Food Exp. For
Staff For The Month Of May 2021 Tds On Rs.68100/- @1%. For
Skt (Hastings Mill) A/C
Instrument No.: 005637
15919.00
09/06/21
H/SKT/06/0582
ANDHRA BANK A/C NO. 102313100000690
C
15919.00
Narration :Being Amount Paid To Utpal Mate For Food Expenses
For Lorry Driver For The Month Of May 2021 Tds On Rs.16080/-
@1%. For Skt (Hastings Mill) A/C
Instrument No.: 005638
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
19
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
19800.00
09/06/21
H/SKT/06/0583
ANDHRA BANK A/C NO. 102313100000690
C
19800.00
Narration :Being Amount Paid To Amar Nath Har Towards Medical
Consul. Charges For The Month Of May 2021. For Skt (Hastings
Mill) A/C
Instrument No.: 005639
6000.00
09/06/21
H/SKT/06/0587
ANDHRA BANK A/C NO. 102313100000690
C
6000.00
Narration :Being Amount Paid To Md. Harun Sekh Towards
Conveyance Exp. For The Month Of May 2021. For Skt (Hastings
Mill) A/C
Instrument No.: 005640
67500.00
09/06/21
H/SKT/06/0592
ANDHRA BANK A/C NO. 102313100000690
C
67500.00
Narration :Being Amount Paid To Sipra Paul For Liaison With
Various Departments For Supply Of Jute Bags To Various Co-
Operatives During The Month Of May 2021. For Skt (Hastings
Mill) A/C
Instrument No.: 005641
1234019.00
09/06/21
H/SKT/06/0619
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1234019.00
Narration :Being Amount Paid To Dibya Jyoti Private Limited A/C
Skt (Hastings Mill) Vide M/R No. 3801 Dt 09/03 Under Bill No. 66
Dt 10/03
Instrument No.:
641104.00
09/06/21
H/SKT/06/0620
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
641104.00
Narration :Being Amount Paid To Nemai Chand Biswas A/C Skt
(Hastings Mill) Vide M/R No. 3864 Dt 20/03 Under Bill No. 149 Dt
22/03
Instrument No.:
1138360.00
09/06/21
H/SKT/06/0621
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1138360.00
Narration :Being Amount Paid To Raghunandan Agarwala A/C Skt
(Hastings Mill) Vide M/R No. 3764 Dt 04/03 Under Bill No. 172 Dt
04/03
Instrument No.:
1283368.00
09/06/21
H/SKT/06/0622
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1283368.00
Narration :Being Amount Paid To Thard Pvt Ltd A/C Skt (Hastings
Mill) Vide M/R No. 3862 Dt 20/03 Under Bill No. 221 Dt 20/03
Instrument No.:
892346.00
09/06/21
H/SKT/06/0687
ANDHRA BANK (CA) -A/C NO.102311100001963
D
892346.00
Narration :Being The Amount Received From , Orissa,Keonjhar
Through Bank Under Ref.Bill N
Instrument No.:
9575530.00
09/06/21
H/SKT/06/1134
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
9575530.00
Narration :Being Amount Paid To Hasting Mill P. F. For The Month
Of April 2021. For Skt (Hastings Mill) A/C
Instrument No.:
423732.00
09/06/21
H/SKT/06/1298
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
423732.00
Narration :Being Amount Paid To Hm- Salary Ww For The Month
Of May'21 For Skt (Hastings Mill) A/C
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
20
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
686009.00
09/06/21
H/SKT/06/1299
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
686009.00
Narration :Being Amount Paid To Hm- Salary Clk For The Month
Of May'21 For Skt (Hastings Mill) A/C
Instrument No.:
6913250.00
09/06/21
H/SKT/06/1538
ANDHRA BANK (CA) -A/C NO.102311100001963
D
6913250.00
Narration :Being The Amount Received From , M.P. State Civil
Supplies, Gadarwara Through Bank Under Ref.Bill N
Instrument No.:
2837887.00
09/06/21
H/SKT/06/2063
ANDHRA BANK (CA) -A/C NO.102311100001963
D
2837887.00
Narration :Being The Amount Received From , Tscscl,Medak
Through Bank Under Ref.Bill N
Instrument No.:
7412792.00
09/06/21
H/SKT/06/2071
ANDHRA BANK (CA) -A/C NO.102311100001963
D
7412792.00
Narration :Being The Amount Received From , Tscscl,Hyderabad
Through Bank Under Ref.Bill N
Instrument No.:
28000.00
09/06/21
H/SKT/06/2073
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
28000.00
Narration :Being The Amount Received From , M.K. Traders
Through Bank Under Ref.Bill No Shm/21-22/0167 Dt: 09-Jun-21
Instrument No.:
155704.00
10/06/21
H/SKT/06/0126
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
155704.00
Narration :Being Amount Paid To R.K.Enterprises A/C Skt
(Hastings Mill) Vide Sr No. 58 Dt: 16-Aug-20, 110 Dt: 19-Aug-
20, 154 Dt: 22-Aug-20, 301 Dt: 31-Oct-20, 83 Dt: 14-Oct-20,
232 Dt: 27-Oct-20, 13 Dt: 06-Oct-20, 4 Dt: 06-Oct-20, 54 Dt:
10-Oct-20 Under Bill No. Rke/0260/20-21 Dt: 10-Aug-20,
Rke/0301/20-21 Dt: 18-Aug-20, Rke/0305/20-21 Dt: 19-Aug-
20, Rke/0601/20-21 Dt: 29-Oct-20, Rke/0532/20-21 Dt: 10-Oct-
20, Rke/0586/20-21 Dt: 21-Oct-20, Rke/0489/20-21 Dt: 03-Oct-
20, Rke/0479/20-21 Dt: 01-Oct-20, Rke/0513
Instrument No.:
193471.00
10/06/21
H/SKT/06/0127
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
193471.00
Narration :Being Amount Paid To Usha Udyog. A/C Skt (Hastings
Mill) Vide Sr No. 157 Dt: 24-Oct-20, 139 Dt: 22-Oct-20, 140 Dt:
22-Oct-20, 158 Dt: 24-Oct-20, 141 Dt: 22-Oct-20, 264 Dt: 28-
Oct-20, 257 Dt: 28-Oct-20, 272 Dt: 28-Oct-20 Under Bill No.
Us/0295/20-21 Dt: 14-Oct-20, Us/0296/20-21 Dt: 14-Oct-20,
Us/0297/20-21 Dt: 14-Oct-20, Us/0298/20-21 Dt: 14-Oct-20,
Us/0299/20-21 Dt: 14-Oct-20, Us/0305/20-21 Dt: 16-Oct-20,
Us/0324/20-21 Dt: 22-Oct-20, Us/0323/20-21 Dt: 22-Oct-20
Instrument No.:
61006.00
10/06/21
H/SKT/06/0128
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
61006.00
Narration :Being Amount Paid To Sagun Enterprises A/C Skt
(Hastings Mill) Vide Sr No. 182 Dt: 24-Oct-20, 155 Dt: 24-Oct-
20, 137 Dt: 22-Oct-20, 136 Dt: 22-Oct-20, 52 Dt: 10-Oct-20
Under Bill No. Ss/0270/20-21 Dt: 16-Oct-20, Ss/0258/20-21 Dt:
14-Oct-20, Ss/0257/20-21 Dt: 14-Oct-20, Ss/0256/20-21 Dt:
14-Oct-20, Ss/0243/20-21 Dt: 06-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
21
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
17334.00
10/06/21
H/SKT/06/0129
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
17334.00
Narration :Being Amount Paid To Santu Industries A/C Skt
(Hastings Mill) Vide Sr No. 119 Dt: 22-Oct-20, 118 Dt: 22-Oct-
20, 240 Dt: 27-Oct-20 Under Bill No. Si/70/20-21 Dt: 14-Oct-20,
Si/69/20-21 Dt: 14-Oct-20, Si/71/20-21 Dt: 19-Oct-20
Instrument No.:
102837.00
10/06/21
H/SKT/06/0130
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
102837.00
Narration :Being Amount Paid To S.M.Trading Co. A/C Skt
(Hastings Mill) Vide Sr No. 164 Dt: 24-Oct-20, 249 Dt: 28-Oct-20
Under Bill No. G/26/20-21 Dt: 16-Oct-20, G/25/20-21 Dt: 16-
Oct-20
Instrument No.:
12980.00
10/06/21
H/SKT/06/0131
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
12980.00
Narration :Being Amount Paid To Spha Polymers A/C Skt
(Hastings Mill) Vide Sr No. 9 Dt: 06-Oct-20 Under Bill No. Spt-
284 Dt: 01-Oct-20
Instrument No.:
37011.00
10/06/21
H/SKT/06/0132
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
37011.00
Narration :Being Amount Paid To Ranu Printers A/C Skt (Hastings
Mill) Vide Sr No. 246 Dt: 27-Oct-20, 245 Dt: 27-Oct-20, 76 Dt:
10-Oct-20, 90 Dt: 14-Oct-20, 10 Dt: 06-Oct-20, 135 Dt: 22-Oct-
20, 81 Dt: 14-Oct-20, 133 Dt: 22-Oct-20 Under Bill No.
Rp/Shm/42/20-21 Dt: 19-Oct-20, Rp/Shm/45/20-21 Dt: 21-Oct-
20, Rp/Shm/37/20-21 Dt: 08-Oct-20, Rp/Shm/39/20-21 Dt: 10-
Oct-20, Rp/Shm/35/20-21 Dt: 01-Oct-20, Rp/Shm/41/20-21 Dt:
12-Oct-20, Rp/Shm/38/20-21 Dt: 09-Oct-20, Rp/Shm/40/20-21
Dt: 12-Oct-20
Instrument No.:
4795.00
10/06/21
H/SKT/06/0133
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
4795.00
Narration :Being Amount Paid To Overseas Business Company
A/C Skt (Hastings Mill) Vide Sr No. 94 Dt: 14-Oct-20 Under Bill
No. 20-21/G-353 Dt: 12-Oct-20
Instrument No.:
944.00
10/06/21
H/SKT/06/0134
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
944.00
Narration :Being Amount Paid To Loom Manufacturers A/C Skt
(Hastings Mill) Vide Sr No. 144 Dt: 22-Oct-20 Under Bill No.
41/2020-21 Dt: 10-Oct-20
Instrument No.:
53749.00
10/06/21
H/SKT/06/0135
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
53749.00
Narration :Being Amount Paid To Kothari Trading Corporation
A/C Skt (Hastings Mill) Vide Sr No. 183 Dt: 24-Oct-20 Under Bill
No. 622/20-21 Dt: 15-Oct-20
Instrument No.:
25842.00
10/06/21
H/SKT/06/0136
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
25842.00
Narration :Being Amount Paid To Krishna Stores Agency A/C Skt
(Hastings Mill) Vide Sr No. 241 Dt: 27-Oct-20 Under Bill No.
Ksa/1495/20-21 Dt: 21-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
22
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
113771.00
10/06/21
H/SKT/06/0137
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
113771.00
Narration :Being Amount Paid To Deepak Trading Company A/C
Skt (Hastings Mill) Vide Sr No. 216 Dt: 27-Oct-20, 218 Dt: 27-
Oct-20, 219 Dt: 27-Oct-20, 271 Dt: 28-Oct-20, 220 Dt: 27-Oct-
20, 215 Dt: 27-Oct-20, 217 Dt: 27-Oct-20, 209 Dt: 27-Oct-20
Under Bill No. 0672/2020-21 Dt: 16-Oct-20, 0676/2020-21 Dt:
16-Oct-20, 0678/2020-21 Dt: 16-Oct-20, 0718/2020-21 Dt: 21-
Oct-20, 0679/2020-21 Dt: 16-Oct-20, 0667/2020-21 Dt: 16-Oct-
20, 0675/2020-21 Dt: 16-Oct-20, 0658/2020-21 Dt: 14-Oct-20
Instrument No.:
157198.00
10/06/21
H/SKT/06/0138
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
157198.00
Narration :Being Amount Paid To Balaji Enterprise A/C Skt
(Hastings Mill) Vide Sr No. 191 Dt: 24-Oct-20, 222 Dt: 27-Oct-
20, 193 Dt: 24-Oct-20, 192 Dt: 24-Oct-20, 221 Dt: 27-Oct-20,
171 Dt: 24-Oct-20, 89 Dt: 14-Oct-20 Under Bill No. Be/066/20-
21 Dt: 17-Oct-20, Be/070/20-21 Dt: 17-Oct-20, Be/069/20-21
Dt: 17-Oct-20, Be/068/20-21 Dt: 17-Oct-20, Be/067/20-21 Dt:
17-Oct-20, Be/065/20-21 Dt: 16-Oct-20, Be/061/20-21 Dt: 10-
Oct-20
Instrument No.:
27961.00
10/06/21
H/SKT/06/0139
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
27961.00
Narration :Being Amount Paid To Ashoka Sales Agency A/C Skt
(Hastings Mill) Vide Sr No. 263 Dt: 28-Oct-20 Under Bill No.
Asa/287/20-21 Dt: 16-Oct-20
Instrument No.:
94452.00
10/06/21
H/SKT/06/0140
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
94452.00
Narration :Being Amount Paid To Playfair Industrials A/C Skt
(Hastings Mill) Vide Sr No. 7 Dt: 06-Oct-20, 281 Dt: 29-Oct-20,
248 Dt: 28-Oct-20, 274 Dt: 29-Oct-20, 37 Dt: 10-Oct-20, 38 Dt:
10-Oct-20, 84 Dt: 14-Oct-20 Under Bill No. 71 Dt: 01-Oct-20, 85
Dt: 16-Oct-20, 84 Dt: 16-Oct-20, 86 Dt: 16-Oct-20, 72 Dt: 05-
Oct-20, 73 Dt: 05-Oct-20, 83 Dt: 09-Oct-20
Instrument No.:
121702.00
10/06/21
H/SKT/06/0141
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
121702.00
Narration :Being Amount Paid To Kavya Enterprise A/C Skt
(Hastings Mill) Vide Sr No. 52 Dt: 10-Nov-20, 53 Dt: 10-Nov-20,
51 Dt: 10-Nov-20 Under Bill No. 185/11/20 Dt: 07-Nov-20,
186/11/20 Dt: 07-Nov-20, 184/11/20 Dt: 07-Nov-20
Instrument No.:
54520.00
10/06/21
H/SKT/06/0142
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
54520.00
Narration :Being Amount Paid To A.K.Giri & Co. A/C Skt
(Hastings Mill) Vide Sr No. 3 Dt: 14-Sep-20 Under Bill No.
0/22/20-21 Dt: 12-Sep-20
Instrument No.:
30336.00
10/06/21
H/SKT/06/0143
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
30336.00
Narration :Being Amount Paid To Allied Industrial Corporation
A/C Skt (Hastings Mill) Vide Sr No. 93 Dt: 19-Nov-20, 287 Dt:
28-Nov-20 Under Bill No. 37453 Dt: 07-Nov-20, 37627 Dt: 19-
Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
23
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
16741.00
10/06/21
H/SKT/06/0144
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
16741.00
Narration :Being Amount Paid To N.C.Banerjee & Sons. A/C Skt
(Hastings Mill) Vide Sr No. 102 Dt: 12-Sep-20 Under Bill No.
18/20-21 Dt: 10-Sep-20
Instrument No.:
17606.00
10/06/21
H/SKT/06/0145
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
17606.00
Narration :Being Amount Paid To Goyal Auto Parts A/C Skt
(Hastings Mill) Vide Sr No. 285 Dt: 27-Jan-21 Under Bill No.
Inv/767/20-21 Dt: 21-Jan-21
Instrument No.:
168212.00
10/06/21
H/SKT/06/0146
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
168212.00
Narration :Being Amount Paid To Jumac Mfg.Pvt.Ltd. A/C Skt
(Hastings Mill) Vide Sr No. 128 Dt: 17-Jan-21, 4 Dt: 25-Jan-21
Under Bill No. Jm/20-21/457 Dt: 13-Jan-21, Jm/Spg/20-21/088
Dt: 16-Jan-21
Instrument No.:
3540.00
10/06/21
H/SKT/06/0147
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
3540.00
Narration :Being Amount Paid To Nag Enterprises A/C Skt
(Hastings Mill) Vide Sr No. 280 Dt: 30-Sep-20 Under Bill No.
Ne/29/20-21 Dt: 23-Sep-20
Instrument No.:
50963.00
10/06/21
H/SKT/06/0148
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
50963.00
Narration :Being Amount Paid To Jute & Textile Spares A/C Skt
(Hastings Mill) Vide Sr No. 242 Dt: 31-Aug-20, 210 Dt: 31-Aug-
20, 209 Dt: 31-Aug-20 Under Bill No. 32/20-21 Dt: 29-Aug-20,
29/20-21 Dt: 24-Aug-20, 28/20-21 Dt: 24-Aug-20
Instrument No.:
305478.00
10/06/21
H/SKT/06/0149
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
305478.00
Narration :Being Amount Paid To Shalimar Industries Ltd. A/C
Skt (Hastings Mill) Vide Sr No. 148 Dt: 17-Jan-21, 109 Dt: 14-
Jan-21, 147 Dt: 17-Jan-21, 131 Dt: 14-Feb-21, 244 Dt: 20-Feb-
21, 313 Dt: 31-Jan-21 Under Bill No. 01/3188/20-21 Dt: 16-Jan-
21, 01/3133/20-21 Dt: 11-Jan-21, 01/3187/20-21 Dt: 16-Jan-
21, 02/3644/20-21 Dt: 12-Feb-21, 02/3794/20-21 Dt: 20-Feb-
21, 01/3344/20-21 Dt: 27-Jan-21
Instrument No.:
67437.00
10/06/21
H/SKT/06/0150
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
67437.00
Narration :Being Amount Paid To Anand Corporates A/C Skt
(Hastings Mill) Vide Sr No. 70 Dt: 10-Oct-20, 315 Dt: 31-Oct-20
Under Bill No. Ac/269/2020-21 Dt: 08-Oct-20, Ac/309/2020-21
Dt: 31-Oct-20
Instrument No.:
206500.00
10/06/21
H/SKT/06/0151
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
206500.00
Narration :Being Amount Paid To Rocket Industries A/C Skt
(Hastings Mill) Vide Sr No. 26 Dt: 08-Oct-20 Under Bill No.
131/2020-21 Dt: 05-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
24
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
85094.00
10/06/21
H/SKT/06/0152
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
85094.00
Narration :Being Amount Paid To Eastern Cement Distributor A/C
Skt (Hastings Mill) Vide Sr No. 128 Dt: 22-Oct-20 Under Bill No.
Ecd/0234/20-21 Dt: 13-Oct-20
Instrument No.:
28570.00
10/06/21
H/SKT/06/0153
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
28570.00
Narration :Being Amount Paid To Sas Technology A/C Skt
(Hastings Mill) Vide Sr No. 2 Dt: 19-Nov-20 Under Bill No.
018/20-21 Dt: 07-Nov-20
Instrument No.:
18408.00
10/06/21
H/SKT/06/0154
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
18408.00
Narration :Being Amount Paid To G.D.Industries A/C Skt
(Hastings Mill) Vide Sr No. 17 Dt: 05-Sep-20 Under Bill No.
124/2020-21 Dt: 02-Sep-20
Instrument No.:
196028.00
10/06/21
H/SKT/06/0246
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
196028.00
Narration :Being Amount Paid To Ruby Shilpa Udyog A/C Skt
(Hastings Mill) Vide Sr No. 226 Dt: 20-Feb-21, 225 Dt: 20-Feb-
21, 224 Dt: 20-Feb-21 Under Bill No. 16/2020-21 Dt: 12-Feb-21,
15/2020-21 Dt: 11-Feb-21, 14/2020-21 Dt: 10-Feb-21
Instrument No.:
2000000.00
10/06/21
H/SKT/06/0642
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2000000.00
Narration :Being Amount Withdrawal For Wages Payment Of
Stil/Hm For Pe 15.06.2021.
Instrument No.: 001250
217875.00
10/06/21
H/SKT/06/0663
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
217875.00
Narration :Being Amount Paid To Shalimar Industries Ltd. A/C
Skt (Hastings Mill) Vide Sr No. 318 Dt: 29-Nov-20, 319 Dt: 29-
Nov-20 Under Bill No. 11/2468/20-21 Dt: 28-Nov-20,
11/2469/20-21 Dt: 28-Nov-20
Instrument No.:
1103518.00
10/06/21
H/SKT/06/0799
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
1103518.00
Narration :Being The Amount Received From , Gloster Limited
Through Bank Under Ref.Bill No Shm/21-22/0170 Dt: 10-Jun-21
Instrument No.:
4334459.00
10/06/21
H/SKT/06/0829
ANDHRA BANK (CA) -A/C NO.102311100001963
D
4334459.00
Narration :Being The Amount Received From , Wbecsc - Hooghly
Through Bank Under Ref.Bill N
Instrument No.:
1663092.00
10/06/21
H/SKT/06/1306
ANDHRA BANK (CA) -A/C NO.102311100001963
C
1663092.00
Narration :Being Amount Paid For Esi- Hm For The Month Of
Apr'21 Vide Epay/To:Billdeskpayment S/518732557/ For Skt
(Hastings Mill) A/C
Instrument No.:
13778631.00
10/06/21
H/SKT/06/1537
ANDHRA BANK (CA) -A/C NO.102311100001963
D
13778631.00
Narration :Being The Amount Received From , Tamil Nadu Civil
Supplies,Thiruvarur Through Bank Under Ref.Bill N
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
25
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
100111.00
11/06/21
H/SKT/06/0470
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
100111.00
Narration :Being Amount Paid To Nif Mechanical Works Pvt Ltd
A/C Skt (Hastings Mill) Vide Advance Slip No. 21-
22/Adv/0000017 Dated: 11-Jun-21
Instrument No.:
129800.00
11/06/21
H/SKT/06/0701
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
129800.00
Narration :Being Amount Paid To Dwarkdass Chemical Co Pvt Ltd
A/C Skt (Hastings Mill) Vide Advance Slip No. 21-
22/Adv/0000020 Dated: 11-Jun-21
Instrument No.:
1396210.00
11/06/21
H/SKT/06/0715
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1396210.00
Narration :Being Amount Paid To Bisheswar Lal Inderchand (Huf)
A/C Skt (Hastings Mill) Vide M/R No. 3875 Dt 21/03 Under Bill
No. 122 Dt 31/03
Instrument No.:
1426480.00
11/06/21
H/SKT/06/0716
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1426480.00
Narration :Being Amount Paid To Sanjay Impex A/C Skt
(Hastings Mill) Vide M/R No. 3873 Dt 21/03 Under Bill No. 102 Dt
25/03
Instrument No.:
1374280.00
11/06/21
H/SKT/06/0717
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1374280.00
Narration :Being Amount Paid To Saroj Agro Fibres Pvt. Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 3876 Dt 21/03 Under Bill No.
266 Dt 30/03
Instrument No.:
655654.00
11/06/21
H/SKT/06/0718
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
655654.00
Narration :Being Amount Paid To Shree Mahadeo Fibres A/C Skt
(Hastings Mill) Vide M/R No. 3878 Dt 21/03 Under Bill No. 119 Dt
23/03
Instrument No.:
2516275.00
11/06/21
H/SKT/06/0719
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2516275.00
Narration :Being Amount Paid To Surajmal Ramprasad A/C Skt
(Hastings Mill) Vide M/R No. 3814 Dt 11/03, 3829 Dt 14/03
Under Bill No. 602 Dt 20/03, 604 Dt 20/03
Instrument No.:
637330.00
11/06/21
H/SKT/06/0720
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
637330.00
Narration :Being Amount Paid To Taraknath Enterprise A/C Skt
(Hastings Mill) Vide M/R No. 3877 Dt 21/03 Under Bill No. 116 Dt
23/03
Instrument No.:
1577240.00
11/06/21
H/SKT/06/0726
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1577240.00
Narration :Being Amount Paid To Balaji Enterprises A/C Skt
(Hastings Mill) Vide M/R No. 3886 Dt 22/03 Under Bill No. 96 Dt
31/03
Instrument No.:
1175118.00
11/06/21
H/SKT/06/0729
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1175118.00
Narration :Being Amount Paid To Santosh Kumar Pugalia A/C
Skt (Hastings Mill) Vide M/R No. 3816 Dt 11/03 Under Bill No. 54
Dt 26/03
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
26
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
1213574.00
11/06/21
H/SKT/06/0786
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1213574.00
Narration :Being Amount Paid To Raghunandan Agarwala A/C Skt
(Hastings Mill) Vide M/R No. 3826 Dt 14/03 Under Bill No. 188 Dt
14/03
Instrument No.:
1341529.00
11/06/21
H/SKT/06/0788
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1341529.00
Narration :Being Amount Paid To Sanjay Impex A/C Skt
(Hastings Mill) Vide M/R No. 3900 Dt 24/03 Under Bill No. 107 Dt
30/03
Instrument No.:
568770.00
11/06/21
H/SKT/06/0789
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
568770.00
Narration :Being Amount Paid To Shree Mahadeo Fibres A/C Skt
(Hastings Mill) Vide M/R No. 3898 Dt 24/03 Under Bill No. 121 Dt
26/03
Instrument No.:
620415.00
11/06/21
H/SKT/06/0790
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
620415.00
Narration :Being Amount Paid To Taraknath Enterprise A/C Skt
(Hastings Mill) Vide M/R No. 3899 Dt 24/03 Under Bill No. 122 Dt
26/03
Instrument No.:
2694884.00
11/06/21
H/SKT/06/0811
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2694884.00
Narration :Being Amount Paid To The Oriental Insurance Co. Ltd.
Towards Payment Of Insurance Premium Against Policy
No.311800/11/2021/233 & 232 Of Stil/Hm. For Skt (Hastings
Mill) A/C
Instrument No.:
532968.00
11/06/21
H/SKT/06/0823
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
532968.00
Narration :Being Amount Paid To S.D.Traders A/C Skt (Hastings
Mill) Vide M/R No. 3790 Dt 08/03 Under Bill No. 95 Dt 08/03
Instrument No.:
100000.00
11/06/21
H/SKT/06/0838
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
100000.00
Narration :Being The Amount Paid To Asa Freight Systems
Pvt.Ltd. By Cheque No 001251 For Skt (Hastings Mill) A/C As
Advance
Instrument No.: 001251
1275013.00
11/06/21
H/SKT/06/0853
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1275013.00
Narration :Being Amount Paid To Raj Kumar Sanjay Kumar Huf
A/C Skt (Hastings Mill) Vide M/R No. 3915 Dt 27/03 Under Bill
No. 55 Dt 30/03
Instrument No.:
1428460.00
11/06/21
H/SKT/06/0854
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1428460.00
Narration :Being Amount Paid To Saroj Agro Fibres Pvt. Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 3914 Dt 27/03 Under Bill No.
267 Dt 31/03
Instrument No.:
2494982.00
11/06/21
H/SKT/06/0859
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2494982.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 81 Dt 11/04, 82 Dt 11/04 Under
Bill No. 29 Dt 21/04, 21 Dt 21/04
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
27
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
2423711.00
11/06/21
H/SKT/06/0860
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2423711.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 83 Dt 11/04, 84 Dt 11/04 Under
Bill No. 27 Dt 21/04, 28 Dt 21/04
Instrument No.:
2423231.00
11/06/21
H/SKT/06/0861
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2423231.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 108 Dt 12/04, 109 Dt 12/04
Under Bill No. 23 Dt 21/04, 24 Dt 21/04
Instrument No.:
2410768.00
11/06/21
H/SKT/06/0862
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2410768.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 110 Dt 12/04, 162 Dt 15/04
Under Bill No. 22 Dt 21/04, 34 Dt 12/05
Instrument No.:
1383740.00
11/06/21
H/SKT/06/0920
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1383740.00
Narration :Being Amount Paid To Balaji Enterprises A/C Skt
(Hastings Mill) Vide M/R No. 3925 Dt 28/03 Under Bill No. 97 Dt
31/03
Instrument No.:
1210547.00
11/06/21
H/SKT/06/0921
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1210547.00
Narration :Being Amount Paid To Raghunandan Agarwala A/C Skt
(Hastings Mill) Vide M/R No. 3905 Dt 24/03 Under Bill No. 199 Dt
24/03
Instrument No.:
1183270.00
11/06/21
H/SKT/06/0922
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1183270.00
Narration :Being Amount Paid To Raj Kumar Sanjay Kumar Huf
A/C Skt (Hastings Mill) Vide M/R No. 3923 Dt 28/03 Under Bill
No. 62 Dt 30/03
Instrument No.:
679309.00
11/06/21
H/SKT/06/0923
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
679309.00
Narration :Being Amount Paid To Shree Mahadeo Fibres A/C Skt
(Hastings Mill) Vide M/R No. 3926 Dt 28/03 Under Bill No. 124 Dt
29/03
Instrument No.:
770.00
11/06/21
H/SKT/06/1060
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
770.00
Narration :Being The Amount Received From , M.K. Traders
Through Bank Under Ref.Bill No Shm/21-22/0167 Dt: 09-Jun-21
Instrument No.:
3220365.00
11/06/21
H/SKT/06/1330
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
3220365.00
Narration :Being Amount Paid To Hm- Salary Supervisor For The
Month Of May'21 For Skt (Hastings Mill) A/C
Instrument No.:
9185755.00
11/06/21
H/SKT/06/1539
ANDHRA BANK (CA) -A/C NO.102311100001963
D
9185755.00
Narration :Being The Amount Received From , Tamil Nadu Civil
Supplies,Thiruvarur Through Bank Under Ref.Bill N
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
28
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
659796.00
13/06/21
F/SKT/06/0166
STOCK TRANSFER (RAW JUTE)
D
659796.00
Narration :Being The Entry Taken To Account Stock Transfer Raw
Jute Vide Mr No. 12 Dated 13-Jun-21
Instrument No.:
385860.00
14/06/21
H/SKT/06/0662
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
385860.00
Narration :Being Amount Paid To Shree Krishna Enterprises A/C
Skt (Hastings Mill) Vide Sr No. 257 Dt: 30-Apr-21 Under Bill No.
Ske/017/21-22 Dt: 27-Apr-21
Instrument No.:
38762.00
14/06/21
H/SKT/06/0869
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
38762.00
Narration :Being Amount Paid To Farasdanga Hp Gas A/C Skt
(Hastings Mill) Vide Sr No. 34 Dt: 07-Jun-21, 33 Dt: 07-Jun-21
Under Bill No. 2251599 Dt: 05-Jun-21, 2251598 Dt: 05-Jun-21
Instrument No.:
2000000.00
14/06/21
H/SKT/06/0924
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2000000.00
Narration :Being Amount Withdrawal For Wages Payment Of
Stil/Hm For Pe 15.06.2021.
Instrument No.: 001253
994560.00
14/06/21
H/SKT/06/0938
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
994560.00
Narration :Being Amount Paid To Bisheswar Lal Inderchand (Huf)
A/C Skt (Hastings Mill) Vide M/R No. 3927 Dt 30/03 Under Bill
No. 120 Dt 31/03
Instrument No.:
619504.00
14/06/21
H/SKT/06/0939
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
619504.00
Narration :Being Amount Paid To Shree Mahadeo Fibres A/C Skt
(Hastings Mill) Vide M/R No. 3865 Dt 20/03 Under Bill No. 118 Dt
22/03
Instrument No.:
626775.00
14/06/21
H/SKT/06/0940
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
626775.00
Narration :Being Amount Paid To Taraknath Enterprise A/C Skt
(Hastings Mill) Vide M/R No. 3929 Dt 30/03 Under Bill No. 129 Dt
31/03
Instrument No.:
1293176.00
14/06/21
H/SKT/06/0944
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1293176.00
Narration :Being Amount Paid To Raj Kumar Sanjay Kumar Huf
A/C Skt (Hastings Mill) Vide M/R No. 3934 Dt 31/03 Under Bill
No. 58 Dt 31/03
Instrument No.:
297503.00
14/06/21
H/SKT/06/0945
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
297503.00
Narration :Being Amount Paid To S.D.Traders A/C Skt (Hastings
Mill) Vide M/R No. 3789 Dt 08/03 Under Bill No. 94 Dt 08/03
Instrument No.:
247860.00
14/06/21
H/SKT/06/0946
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
247860.00
Narration :Being Amount Paid To Taraknath Enterprise A/C Skt
(Hastings Mill) Vide M/R No. 3933 Dt 31/03 Under Bill No. 131 Dt
31/03
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
29
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
2510768.00
14/06/21
H/SKT/06/0947
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2510768.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 147 Dt 14/04, 148 Dt 14/04
Under Bill No. 31 Dt 12/05, 33 Dt 12/05
Instrument No.:
2344683.00
14/06/21
H/SKT/06/0948
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2344683.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 149 Dt 14/04, 163 Dt 15/04
Under Bill No. 32 Dt 12/05, 43 Dt 12/05
Instrument No.:
2492820.00
14/06/21
H/SKT/06/0949
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2492820.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 164 Dt 15/04, 165 Dt 15/04
Under Bill No. 44 Dt 12/05, 40 Dt 12/05
Instrument No.:
2556558.00
14/06/21
H/SKT/06/0950
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2556558.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 166 Dt 15/04, 167 Dt 15/04
Under Bill No. 41 Dt 12/05, 42 Dt 12/05
Instrument No.:
2000000.00
14/06/21
H/SKT/06/0956
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2000000.00
Narration :Being Amount Withdrawal For Wages Payment Of
Stil/Hm For Pe 30.06.21.
Instrument No.: 001258
1103518.00
14/06/21
H/SKT/06/1065
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
1103518.00
Narration :Being The Amount Received From , Gloster Limited
Through Bank Under Ref.Bill No Shm/21-22/0171 Dt: 12-Jun-21
Instrument No.:
1103518.00
14/06/21
H/SKT/06/1066
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
1103518.00
Narration :Being The Amount Received From , Gloster Limited
Through Bank Under Ref.Bill No Shm/21-22/0172 Dt: 12-Jun-21
Instrument No.:
1103518.00
14/06/21
H/SKT/06/1067
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
1103518.00
Narration :Being The Amount Received From , Gloster Limited
Through Bank Under Ref.Bill No Shm/21-22/0176 Dt: 13-Jun-21
Instrument No.:
1034550.00
14/06/21
H/SKT/06/1068
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
1034550.00
Narration :Being The Amount Received From , Gloster Limited
Through Bank Under Ref.Bill No Shm/21-22/0181 Dt: 14-Jun-21
Instrument No.:
1103518.00
14/06/21
H/SKT/06/1070
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
1103518.00
Narration :Being The Amount Received From , Gloster Limited
Through Bank Under Ref.Bill No Shm/21-22/0177 Dt: 13-Jun-21
Instrument No.:
1103518.00
14/06/21
H/SKT/06/1071
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
1103518.00
Narration :Being The Amount Received From , Gloster Limited
Through Bank Under Ref.Bill No Shm/21-22/0179 Dt: 14-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
30
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
1103518.00
14/06/21
H/SKT/06/1072
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
1103518.00
Narration :Being The Amount Received From , Gloster Limited
Through Bank Under Ref.Bill No Shm/21-22/0180 Dt: 14-Jun-21
Instrument No.:
462931.00
14/06/21
H/SKT/06/1075
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
462931.00
Narration :Being The Amount Received From , Basu Jutex Pvt.
Ltd. Through Bank Under Ref.Bill N
Instrument No.:
12098214.00
14/06/21
H/SKT/06/1540
ANDHRA BANK (CA) -A/C NO.102311100001963
D
12098214.00
Narration :Being The Amount Received From , M.P. State Civil
Supplies, Gadarwara Through Bank Under Ref.Bill N
Instrument No.:
2394000.00
14/06/21
H/SKT/06/2181
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2394000.00
Narration :Being Amount Paid To Balaji Enterprise A/C Skt
(Hastings Mill) Vide M/R No. 806 Dt 23/06, 807 Dt 23/06 Under
Bill No. Be/58/20-21 Dt 16/06, Be/58/20-21 Dt 16/06
Instrument No.:
740606.00
15/06/21
F/SKT/06/0230
STOCK TRANSFER (RAW JUTE)
D
740606.00
Narration :Being The Entry Taken To Account Stock Transfer Raw
Jute Vide Mr No. 14 Dated 15-Jun-21
Instrument No.:
654431.21
15/06/21
F/SKT/06/0296
STOCK TRANSFER (CONSUMABLE STORES )
C
654431.21
Narration :Being The Entry Taken To Account Stock Transfer
(Consumable Stores ) To Hastings Mill
Instrument No.:
759382.12
15/06/21
F/SKT/06/0297
STOCK TRANSFER (CONSUMABLE STORES )
C
759382.12
Narration :Being The Entry Taken To Account Stock Transfer
(Consumable Stores ) To Hastings Mill
Instrument No.:
721727.42
15/06/21
F/SKT/06/0298
STOCK TRANSFER (CONSUMABLE STORES )
C
721727.42
Narration :Being The Entry Taken To Account Stock Transfer
(Consumable Stores ) To Hastings Mill
Instrument No.:
67725.00
15/06/21
H/SKT/06/0471
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
67725.00
Narration :Being Amount Paid To International Corporates A/C
Skt (Hastings Mill) Vide Advance Slip No. 21-22/Adv/0000018
Dated: 15-Jun-21
Instrument No.:
233593.00
15/06/21
H/SKT/06/0995
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
233593.00
Narration :Being Amount Paid To Nif Mechanical Works Pvt Ltd
A/C Skt (Hastings Mill) Vide Advance Slip No. 21-
22/Adv/0000021 Dated: 15-Jun-21
Instrument No.:
29440.00
15/06/21
H/SKT/06/0996
ANDHRA BANK A/C NO. 102313100000690
C
29440.00
Narration :Being Amount Paid To Cesc Limited Bill For The Month
Fo May 2021 Against Consumer No.64007042355 Of Sanjay
Kajaria. For Skt (Hastings Mill) A/C
Instrument No.: 005649
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
31
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
13070.00
15/06/21
H/SKT/06/0997
ANDHRA BANK A/C NO. 102313100000690
C
13070.00
Narration :Being Amount Paid To Cesc Limited Bill For The Month
Of May Against Consumer No.64007042364 Of M. R. Exports Ltd.
For Skt (Hastings Mill) A/C
Instrument No.: 005650
25440.00
15/06/21
H/SKT/06/0998
ANDHRA BANK A/C NO. 102313100000690
C
25440.00
Narration :Being Amount Paid To Cesc Limited Bill For The Month
Of May 2021 Against Consumer No.64007042373 Of M.
R.Exports Ltd. For Skt (Hastings Mill) A/C
Instrument No.: 005651
11040.00
15/06/21
H/SKT/06/0999
ANDHRA BANK A/C NO. 102313100000690
C
11040.00
Narration :Being Amount Paid To Cesc Limited Bill For The Month
Of May 2021 Against Consumer No.64011029001 Of Hasting Mill
Ltd. For Skt (Hastings Mill) A/C
Instrument No.: 005652
1041070.00
15/06/21
H/SKT/06/1087
ANDHRA BANK (CA) -A/C NO.102311100001963
D
1041070.00
Narration :Being The Amount Received From , Tscscl,Hyderabad
Through Bank Under Ref.Bill N
Instrument No.:
822352.00
15/06/21
H/SKT/06/1090
ANDHRA BANK (CA) -A/C NO.102311100001963
D
822352.00
Narration :Being The Amount Received From , A.P.State Civil
Supplies,Prakasham Through Bank Under Ref.Bill N
Instrument No.:
1852888.00
15/06/21
H/SKT/06/1091
ANDHRA BANK (CA) -A/C NO.102311100001963
D
1852888.00
Narration :Being The Amount Received From , M.P. State Civil
Supplies, Malanpur Through Bank Under Ref.Bill N
Instrument No.:
156440.00
15/06/21
H/SKT/06/1092
ANDHRA BANK (CA) -A/C NO.102311100001963
D
156440.00
Narration :Being The Amount Received From , M.P.State Civil
Supplies, Tihi Through Bank Under Ref.Bill N
Instrument No.:
1477496.00
15/06/21
H/SKT/06/1315
ANDHRA BANK (CA) -A/C NO.102311100001963
C
1477496.00
Narration :Being Amount Paid For Esi- Hm For The Month Of
May'21 Vide Epay/To:Billdesk Payment S/519134267/ For Skt
(Hastings Mill) A/C
Instrument No.:
9185756.00
15/06/21
H/SKT/06/1541
ANDHRA BANK (CA) -A/C NO.102311100001963
D
9185756.00
Narration :Being The Amount Received From , Tamil Nadu Civil
Supplies,Thiruvarur Through Bank Under Ref.Bill N
Instrument No.:
9099703.00
15/06/21
H/SKT/06/1542
ANDHRA BANK (CA) -A/C NO.102311100001963
D
9099703.00
Narration :Being The Amount Received From , A.P.State Civil
Supplies, Guntur Through Bank Under Ref.Bill N
Instrument No.:
662557.00
16/06/21
F/SKT/06/0231
STOCK TRANSFER (RAW JUTE)
D
662557.00
Narration :Being The Entry Taken To Account Stock Transfer Raw
Jute Vide Mr No. 15 Dated 16-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
32
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
969639.00
16/06/21
F/SKT/06/0232
STOCK TRANSFER (RAW JUTE)
D
969639.00
Narration :Being The Entry Taken To Account Stock Transfer Raw
Jute Vide Mr No. 17 Dated 16-Jun-21
Instrument No.:
880765.00
16/06/21
F/SKT/06/0233
STOCK TRANSFER (RAW JUTE)
D
880765.00
Narration :Being The Entry Taken To Account Stock Transfer Raw
Jute Vide Mr No. 18 Dated 16-Jun-21
Instrument No.:
72746.00
16/06/21
F/SKT/06/0234
STOCK TRANSFER (RAW JUTE)
D
72746.00
Narration :Being The Entry Taken To Account Stock Transfer Raw
Jute Vide Mr No. 19 Dated 16-Jun-21
Instrument No.:
211943.00
16/06/21
F/SKT/06/0235
STOCK TRANSFER (RAW JUTE)
D
211943.00
Narration :Being The Entry Taken To Account Stock Transfer Raw
Jute Vide Mr No. 16 Dated 16-Jun-21
Instrument No.:
609499.00
16/06/21
H/SKT/06/1017
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
609499.00
Narration :Being Amount Paid To Shalimar Industries Ltd. A/C
Skt (Hastings Mill) Vide Sr No. 271 Dt: 30-Apr-21, 269 Dt: 30-
Apr-21, 268 Dt: 30-Apr-21, 270 Dt: 30-Apr-21, 280 Dt: 30-Apr-
21, 172 Dt: 26-Apr-21, 173 Dt: 26-Apr-21, 78 Dt: 11-Apr-21
Under Bill No. 04/0359/21-22 Dt: 29-Apr-21, 04/0356/21-22 Dt:
29-Apr-21, 04/0355/21-22 Dt: 29-Apr-21, 04/0357/21-22 Dt:
29-Apr-21, 04/0358/21-22 Dt: 29-Apr-21, 04/0279/21-22 Dt:
23-Apr-21, 04/0280/21-22 Dt: 23-Apr-21, 04/0076/21-22 Dt:
07-Apr-21
Instrument No.:
661585.00
16/06/21
H/SKT/06/1034
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
661585.00
Narration :Being Amount Paid To Subrata Biswas A/C Skt
(Hastings Mill) Vide M/R No. 1 Dt 01/04 Under Bill No. 1a Dt
03/04
Instrument No.:
1217900.00
16/06/21
H/SKT/06/1041
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1217900.00
Narration :Being Amount Paid To Surajmal Ramprasad A/C Skt
(Hastings Mill) Vide M/R No. 3874 Dt 21/03 Under Bill No. 622 Dt
25/03
Instrument No.:
2000000.00
16/06/21
H/SKT/06/1050
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2000000.00
Narration :Being Amount Withdrawal For Wages Payment Of
Stil/Hm For Pe 30.06.2021.
Instrument No.: 001260
7990.00
16/06/21
H/SKT/06/1051
ANDHRA BANK A/C NO. 102313100000690
C
7990.00
Narration :Being Amount Paid To Cesc Limited Bill For The Month
Of May 2021 Against Consumer No.64045113120. For Skt
(Hastings Mill) A/C
Instrument No.: 005655
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
33
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
5840.00
16/06/21
H/SKT/06/1052
ANDHRA BANK A/C NO. 102313100000690
C
5840.00
Narration :Being Amount Paid To Cesc Limited Bill For The Month
Of May 2021 Against Consumer No.64045113131 Of Satinah
Mukherjee & Others. For Skt (Hastings Mill) A/C
Instrument No.: 005656
4075.00
16/06/21
H/SKT/06/1054
ANDHRA BANK A/C NO. 102313100000690
C
4075.00
Narration :Being Amount Paid To Ranjit Kumar Daw Towards
Rent For The Month Of May 2021. For Skt (Hastings Mill) A/C
Instrument No.: 005658
152880.00
16/06/21
H/SKT/06/1077
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
152880.00
Narration :Being Amount Paid To Suresh Prasad Towards
Payment Of Transportation Charges Vide Bill No. Sp/045/2021-
22, Dt, 04.06.21 For Skt (Hastings Mill) A/C
Instrument No.:
53430.00
16/06/21
H/SKT/06/1078
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
53430.00
Narration :Being Amount Paid To Avani Roadways Towards
Payment Of Transportation Charges Vide Bill No. 024/Ar/2021-
22, Dt. 31.05.21 For Skt (Hastings Mill) A/C
Instrument No.:
75102.00
16/06/21
H/SKT/06/1082
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
75102.00
Narration :Being Amount Paid To Shaw Brothers Towards
Payment Printing Charges Vide Bill No. Shm-05,06,07.
Dt.01.06.21 For Skt (Hastings Mill) A/C
Instrument No.:
171111.00
16/06/21
H/SKT/06/1085
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
171111.00
Narration :Being Amount Paid To A. K. Enterprise Towards
Payment Of Printing Charges Vide Bill No. 14,15,165, Dt.
01.06.21 For Skt (Hastings Mill) A/C
Instrument No.:
114117.00
16/06/21
H/SKT/06/1088
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
114117.00
Narration :Being Amount Paid To Ali Enterprise Towards Payment
Of Printing Charges Vide Bill No. 1194,1196,1197,1198, Dt.
02.06.21 For Skt (Hastings Mill) A/C
Instrument No.:
96619.00
16/06/21
H/SKT/06/1089
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
96619.00
Narration :Being Amount Paid To Jitendra Shaw Towards
Payment Of Printing Charges Vide Bill No. 34,35,01.06.21 For Skt
(Hastings Mill) A/C
Instrument No.:
467205.00
16/06/21
H/SKT/06/1400
ANDHRA BANK (CA) -A/C NO.102311100001963
D
467205.00
Narration :Being The Amount Received From , Pswc,Fatehgarh
Churian Through Bank Under Ref.Bill N
Instrument No.:
155972.00
16/06/21
H/SKT/06/1401
ANDHRA BANK (CA) -A/C NO.102311100001963
D
155972.00
Narration :Being The Amount Received From , Pswc, Tapa
Through Bank Under Ref.Bill N
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
34
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
155734.00
16/06/21
H/SKT/06/1402
ANDHRA BANK (CA) -A/C NO.102311100001963
D
155734.00
Narration :Being The Amount Received From , Pswc,Lehragaga
Through Bank Under Ref.Bill N
Instrument No.:
195666.00
17/06/21
H/SKT/06/0868
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
195666.00
Narration :Being Amount Paid To Allied Industrial Corporation
A/C Skt (Hastings Mill) Vide Sr No. 183 Dt: 16-Mar-21, 101 Dt:
09-Mar-21, 77 Dt: 08-Feb-21 Under Bill No. 39176 Dt: 13-Mar-
21, 39072 Dt: 06-Mar-21, 38711 Dt: 06-Feb-21
Instrument No.:
35648.00
17/06/21
H/SKT/06/0870
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
35648.00
Narration :Being Amount Paid To Bajaj Industries Private Limited.
A/C Skt (Hastings Mill) Vide Sr No. 91 Dt: 14-Jan-21 Under Bill
No. Bi/20-21/0495 Dt: 09-Jan-21
Instrument No.:
178185.00
17/06/21
H/SKT/06/0871
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
178185.00
Narration :Being Amount Paid To Bajaj Jute Machinery Pvt. Ltd.
A/C Skt (Hastings Mill) Vide Sr No. 104 Dt: 22-Dec-20 Under Bill
No. Bjm/0197/20-21 Dt: 10-Dec-20
Instrument No.:
8808932.00
17/06/21
H/SKT/06/1127
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
8808932.00
Narration :Being Amount Paid To Hastings Mill Provident Fund For
The Month Of May 2021. For Skt (Hastings Mill) A/C
Instrument No.:
11434.00
17/06/21
H/SKT/06/1137
ANDHRA BANK A/C NO. 102313100000690
C
11434.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For Covid Patient For The Month Of May 2021. For Skt (Hastings
Mill) A/C
Instrument No.: 005662
2718141.00
17/06/21
H/SKT/06/1379
ANDHRA BANK (CA) -A/C NO.102311100001963
C
2718141.00
Narration :Being Amount Paid To Epfo - Hm For The Month Of
May'21 Vide Epay/To:Epfo/504142525/4722106004366 For Skt
(Hastings Mill) A/C
Instrument No.:
8974286.00
17/06/21
H/SKT/06/1408
ANDHRA BANK (CA) -A/C NO.102311100001963
D
8974286.00
Narration :Being The Amount Received From , Pswc,Bhikhiwind
Through Bank Under Ref.Bill N
Instrument No.:
70014.00
18/06/21
H/SKT/06/0646
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
70014.00
Narration :Being Amount Paid To Dhanbad Electricals Pvt. Ltd.
A/C Skt (Hastings Mill) Vide Sr No. 76 Dt: 19-Nov-20, 75 Dt: 19-
Nov-20, 179 Dt: 21-Nov-20, 322 Dt: 29-Nov-20, 323 Dt: 29-
Nov-20 Under Bill No. Gde/20-21/2887 Dt: 07-Nov-20, Gde/20-
21/2886 Dt: 07-Nov-20, Gde/20-21/3058 Dt: 18-Nov-20,
Gde/20-21/3222 Dt: 28-Nov-20, Gde/20-21/3232 Dt: 28-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
35
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
216628.00
18/06/21
H/SKT/06/0647
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
216628.00
Narration :Being Amount Paid To G.D.Industries A/C Skt
(Hastings Mill) Vide Sr No. 241 Dt: 25-Nov-20, 202 Dt: 21-Nov-
20, 262 Dt: 25-Nov-20, 223 Dt: 22-Nov-20 Under Bill No.
243/2020-21 Dt: 20-Nov-20, 241/2020-21 Dt: 19-Nov-20,
251/2020-21 Dt: 25-Nov-20, 239/2020-21 Dt: 18-Nov-20
Instrument No.:
159088.00
18/06/21
H/SKT/06/0648
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
159088.00
Narration :Being Amount Paid To Golden Industries A/C Skt
(Hastings Mill) Vide Sr No. 122 Dt: 19-Nov-20, 123 Dt: 19-Nov-
20 Under Bill No. 377/20-21 Dt: 09-Nov-20, 380/20-21 Dt: 09-
Nov-20
Instrument No.:
13113.00
18/06/21
H/SKT/06/0649
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
13113.00
Narration :Being Amount Paid To Industrial Sewing Machine &
Spares Mfg. Co. A/C Skt (Hastings Mill) Vide Sr No. 99 Dt: 19-
Nov-20, 100 Dt: 19-Nov-20, 101 Dt: 19-Nov-20 Under Bill No.
I/145/20-21 Dt: 04-Nov-20, I/146/20-21 Dt: 04-Nov-20,
I/147/20-21 Dt: 04-Nov-20
Instrument No.:
19711.00
18/06/21
H/SKT/06/0650
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
19711.00
Narration :Being Amount Paid To J.Suryanarayanan A/C Skt
(Hastings Mill) Vide Sr No. 96 Dt: 19-Nov-20 Under Bill No.
D/0433/2020-21 Dt: 07-Nov-20
Instrument No.:
7322.00
18/06/21
H/SKT/06/0651
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7322.00
Narration :Being Amount Paid To Loom Manufacturers A/C Skt
(Hastings Mill) Vide Sr No. 261 Dt: 25-Nov-20, 220 Dt: 22-Nov-
20 Under Bill No. 53/2020-21 Dt: 25-Nov-20, 48/2020-21 Dt:
18-Nov-20
Instrument No.:
2478.00
18/06/21
H/SKT/06/0652
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2478.00
Narration :Being Amount Paid To Mahalaxmi Saws Private Limited
A/C Skt (Hastings Mill) Vide Sr No. 350 Dt: 30-Nov-20 Under Bill
No. 259 Dt: 21-Nov-20
Instrument No.:
23600.00
18/06/21
H/SKT/06/0653
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
23600.00
Narration :Being Amount Paid To Mondal Traders A/C Skt
(Hastings Mill) Vide Sr No. 235 Dt: 25-Nov-20 Under Bill No. M-
00346 Dt: 19-Nov-20
Instrument No.:
28025.00
18/06/21
H/SKT/06/0654
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
28025.00
Narration :Being Amount Paid To Sidhant Exim A/C Skt (Hastings
Mill) Vide Sr No. 183 Dt: 21-Nov-20, 181 Dt: 21-Nov-20, 182 Dt:
21-Nov-20, 78 Dt: 19-Nov-20 Under Bill No. Se/231/20-21 Dt:
18-Nov-20, Se/229/20-21 Dt: 18-Nov-20, Se/230/20-21 Dt: 18-
Nov-20, Se/215/20-21 Dt: 07-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
36
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
159140.00
18/06/21
H/SKT/06/0655
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
159140.00
Narration :Being Amount Paid To Shree Krishna Trading Co. A/C
Skt (Hastings Mill) Vide Sr No. 103 Dt: 19-Nov-20, 188 Dt: 21-
Nov-20, 187 Dt: 21-Nov-20, 186 Dt: 21-Nov-20, 185 Dt: 21-
Nov-20 Under Bill No. Sk/453 Dt: 07-Nov-20, Sk/489 Dt: 18-
Nov-20, Sk/486 Dt: 18-Nov-20, Sk/485 Dt: 18-Nov-20, Sk/484
Dt: 18-Nov-20
Instrument No.:
54516.00
18/06/21
H/SKT/06/0656
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
54516.00
Narration :Being Amount Paid To S.A.Enterprises A/C Skt
(Hastings Mill) Vide Sr No. 276 Dt: 25-Nov-20 Under Bill No. 012
Dt: 23-Nov-20
Instrument No.:
18270.00
18/06/21
H/SKT/06/0657
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
18270.00
Narration :Being Amount Paid To Overseas Business Company
A/C Skt (Hastings Mill) Vide Sr No. 326 Dt: 29-Nov-20, 175 Dt:
21-Nov-20 Under Bill No. 20-21/G-497 Dt: 28-Nov-20, 20-21/G-
451 Dt: 18-Nov-20
Instrument No.:
213214.00
18/06/21
H/SKT/06/0658
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
213214.00
Narration :Being Amount Paid To Shree Wooltex (India) A/C Skt
(Hastings Mill) Vide Sr No. 16 Dt: 05-Dec-19, 38 Dt: 07-Dec-19,
231 Dt: 19-Dec-19, 376 Dt: 31-Dec-19, 64 Dt: 10-Dec-19, 65
Dt: 10-Dec-19, 296 Dt: 26-Dec-19, 57 Dt: 10-Nov-20, 357 Dt:
30-Nov-20, 148 Dt: 19-Nov-20 Under Bill No. Swlt/501/19-20
Dt: 02-Dec-19, Swlt/511/19-20 Dt: 04-Dec-19, Swlt/510/19-20
Dt: 13-Dec-19, Swlt/512/19-20 Dt: 24-Dec-19, Swlt/506/19-20
Dt: 03-Dec-19, Swlt/507/19-20 Dt: 03-Dec-19, Swlt/535/19-20
Dt: 21-Dec-19, Swlt/195/20-
Instrument No.:
79172.00
18/06/21
H/SKT/06/0659
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
79172.00
Narration :Being Amount Paid To Super Stores & Spares A/C Skt
(Hastings Mill) Vide Sr No. 331 Dt: 29-Nov-20 Under Bill No.
S/1837/20-21 Dt: 28-Nov-20
Instrument No.:
285626.00
18/06/21
H/SKT/06/0660
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
285626.00
Narration :Being Amount Paid To Shree Narsing Enterprises A/C
Skt (Hastings Mill) Vide Sr No. 81 Dt: 19-Nov-20, 130 Dt: 19-
Nov-20, 291 Dt: 28-Nov-20, 82 Dt: 19-Nov-20 Under Bill No.
276/20-21 Dt: 07-Nov-20, 287/20-21 Dt: 11-Nov-20, 293/20-21
Dt: 18-Nov-20, 277/20-21 Dt: 07-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
37
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
424473.00
18/06/21
H/SKT/06/0661
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
424473.00
Narration :Being Amount Paid To Makham Lal Jaty & Co. A/C Skt
(Hastings Mill) Vide Sr No. 301 Dt: 28-Nov-20, 132 Dt: 19-Nov-
20, 131 Dt: 19-Nov-20, 147 Dt: 19-Nov-20, 150 Dt: 19-Nov-20,
170 Dt: 21-Nov-20, 256 Dt: 25-Nov-20, 255 Dt: 25-Nov-20, 254
Dt: 25-Nov-20, 194 Dt: 21-Nov-20, 300 Dt: 28-Nov-20, 7 Dt:
07-Nov-20, 8 Dt: 07-Nov-20, 38 Dt: 10-Nov-20, 28 Dt: 07-Nov-
20, 37 Dt: 10-Nov-20 Under Bill No. 404 Dt: 28-Nov-20, 365 Dt:
12-Nov-20, 363 Dt: 12-Nov-20, 364 Dt: 12-Nov-20, 379 Dt: 15-
Nov-20, 378 Dt: 15-Nov-
Instrument No.:
56344.00
18/06/21
H/SKT/06/0681
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
56344.00
Narration :Being Amount Paid To Patel Brothers A/C Skt
(Hastings Mill) Vide Advance Slip No. 21-22/Adv/0000019 Dated:
18-Jun-21
Instrument No.:
1212120.00
18/06/21
H/SKT/06/1182
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1212120.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 3506 Dt 30/01 Under Bill No.
269 Dt 08/02
Instrument No.:
617316.00
18/06/21
H/SKT/06/1183
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
617316.00
Narration :Being Amount Paid To Shree Mahadeo Fibres A/C Skt
(Hastings Mill) Vide M/R No. 3928 Dt 30/03 Under Bill No. 125 Dt
30/03
Instrument No.:
637093.00
18/06/21
H/SKT/06/1184
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
637093.00
Narration :Being Amount Paid To Subrata Biswas A/C Skt
(Hastings Mill) Vide M/R No. 4 Dt 03/04 Under Bill No. 4 Dt 05/04
Instrument No.:
2000000.00
18/06/21
H/SKT/06/1198
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2000000.00
Narration :Being Amount Withdrawal For Wages Payment Of Pe
30.06.2021.
Instrument No.: 001262
2241003.00
19/06/21
H/SKT/06/1246
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2241003.00
Narration :Being Amount Paid To Surajmal Ramprasad A/C Skt
(Hastings Mill) Vide M/R No. 3895 Dt 23/03, 3924 Dt 28/03
Under Bill No. 637 Dt 25/03, 650 Dt 31/03
Instrument No.:
12746.00
19/06/21
H/SKT/06/1250
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
12746.00
Narration :Being Amount Paid To Subrata Biswas A/C Skt
(Hastings Mill) Vide M/R No. 23 Dt 04/04 Under Bill No. 6 Dt
06/04
Instrument No.:
2328616.00
19/06/21
H/SKT/06/1326
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2328616.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 70 Dt 08/04, 107 Dt 12/04
Under Bill No. 19 Dt 21/04, 25 Dt 21/04
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
38
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
1322201.00
19/06/21
H/SKT/06/1329
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1322201.00
Narration :Being Amount Paid To Jai Jai Dealcom (P) Ltd. A/C Skt
(Hastings Mill) Vide M/R No. 189 Dt 17/04 Under Bill No. 65 Dt
23/04
Instrument No.:
3659125.00
19/06/21
H/SKT/06/1331
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
3659125.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 192 Dt 17/04, 238 Dt 20/04,
239 Dt 20/04 Under Bill No. 47 Dt 12/05, 50 Dt 12/05, 49 Dt
12/05
Instrument No.:
32218.00
19/06/21
H/SKT/06/1354
ANDHRA BANK A/C NO. 102313100000690
C
32218.00
Narration :Being Amount Paid To Westbengal Fire Services Act-
Service Fees Against Demand No. F& Es/Hgly/301/2021 Dtd.
14.06.21 For Skt (Hastings Mill) A/C
Instrument No.:
5402380.00
19/06/21
H/SKT/06/1459
ANDHRA BANK (CA) -A/C NO.102311100001963
D
5402380.00
Narration :Being The Amount Received From , Pswc,Goiniana
Through Bank Under Ref.Bill N
Instrument No.:
5384594.00
19/06/21
H/SKT/06/1460
ANDHRA BANK (CA) -A/C NO.102311100001963
D
5384594.00
Narration :Being The Amount Received From , Pswc,Rampura
Through Bank Under Ref.Bill N
Instrument No.:
3589732.00
19/06/21
H/SKT/06/1461
ANDHRA BANK (CA) -A/C NO.102311100001963
D
3589732.00
Narration :Being The Amount Received From , Pswc,Sanghol
Through Bank Under Ref.Bill N
Instrument No.:
3589722.00
19/06/21
H/SKT/06/1462
ANDHRA BANK (CA) -A/C NO.102311100001963
D
3589722.00
Narration :Being The Amount Received From , Pswc,Bhagta
Through Bank Under Ref.Bill N
Instrument No.:
5402380.00
19/06/21
H/SKT/06/1463
ANDHRA BANK (CA) -A/C NO.102311100001963
D
5402380.00
Narration :Being The Amount Received From , Pswc,Patti
Through Bank Under Ref.Bill N
Instrument No.:
3584974.00
19/06/21
H/SKT/06/1465
ANDHRA BANK (CA) -A/C NO.102311100001963
D
3584974.00
Narration :Being The Amount Received From , Pswc,Maur
Through Bank Under Ref.Bill N
Instrument No.:
3601583.00
19/06/21
H/SKT/06/1466
ANDHRA BANK (CA) -A/C NO.102311100001963
D
3601583.00
Narration :Being The Amount Received From , Pswc,Gehri Mandi
Through Bank Under Ref.Bill N
Instrument No.:
3584986.00
19/06/21
H/SKT/06/1467
ANDHRA BANK (CA) -A/C NO.102311100001963
D
3584986.00
Narration :Being The Amount Received From , Pswc,Sangrur
Through Bank Under Ref.Bill N
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
39
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
3589715.00
19/06/21
H/SKT/06/1468
ANDHRA BANK (CA) -A/C NO.102311100001963
D
3589715.00
Narration :Being The Amount Received From , Pswc,Kotkapura
Through Bank Under Ref.Bill N
Instrument No.:
5384558.00
19/06/21
H/SKT/06/1469
ANDHRA BANK (CA) -A/C NO.102311100001963
D
5384558.00
Narration :Being The Amount Received From , Pswc,Chhehratta
Through Bank Under Ref.Bill N
Instrument No.:
3589722.00
19/06/21
H/SKT/06/1470
ANDHRA BANK (CA) -A/C NO.102311100001963
D
3589722.00
Narration :Being The Amount Received From , Pswc,Bhucho
Bathinda Through Bank Under Ref.Bill N
Instrument No.:
941331.00
21/06/21
F/SKT/06/0389
STOCK TRANSFER (RAW JUTE)
D
941331.00
Narration :Being The Entry Taken To Account Stock Transfer Raw
Jute Vide Mr No. 20 Dated 21-Jun-21
Instrument No.:
20000.00
21/06/21
H/SKT/06/1287
ANDHRA BANK A/C NO. 102313100000690
C
20000.00
Narration :Being Amount Paid To Bijay Narayan Tiwari-M1102
Towards Advance Against Salary Deducted Rs.2000/ P.M.. For
Skt (Hastings Mill) A/C
Instrument No.: 005668
12408853.00
21/06/21
H/SKT/06/1418
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
12408853.00
Narration :Being Amount Paid To Hm Wages For The P.E.
15.06.21 For Skt (Hastings Mill) A/C
Instrument No.:
404919.00
21/06/21
H/SKT/06/1733
ANDHRA BANK (CA) -A/C NO.102311100001963
D
404919.00
Narration :Being The Amount Received From , Bihar State Food &
Civil Supplies,Sasaram Through Bank Under Ref.Bill N
Instrument No.:
1218299.00
21/06/21
H/SKT/06/1734
ANDHRA BANK (CA) -A/C NO.102311100001963
D
1218299.00
Narration :Being The Amount Received From , Food,Bhattu
Through Bank Under Ref.Bill N
Instrument No.:
816645.00
21/06/21
H/SKT/06/1735
ANDHRA BANK (CA) -A/C NO.102311100001963
D
816645.00
Narration :Being The Amount Received From , Up Food & Civil
Supplies Deptt.,Faizabad Through Bank Under Ref.Bill N
Instrument No.:
624046.00
21/06/21
H/SKT/06/1736
ANDHRA BANK (CA) -A/C NO.102311100001963
D
624046.00
Narration :Being The Amount Received From , Fci,Balachaur
Through Bank Under Ref.Bill N
Instrument No.:
816645.00
21/06/21
H/SKT/06/1737
ANDHRA BANK (CA) -A/C NO.102311100001963
D
816645.00
Narration :Being The Amount Received From , Up Food & Civil
Supplies Deptt.,Faizabad Through Bank Under Ref.Bill N
Instrument No.:
312021.00
21/06/21
H/SKT/06/1738
ANDHRA BANK (CA) -A/C NO.102311100001963
D
312021.00
Narration :Being The Amount Received From , Fci,Mukerian
Through Bank Under Ref.Bill N
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
40
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
312023.00
21/06/21
H/SKT/06/1739
ANDHRA BANK (CA) -A/C NO.102311100001963
D
312023.00
Narration :Being The Amount Received From , Fci,Hoshiarpur
Through Bank Under Ref.Bill N
Instrument No.:
1612.35
22/06/21
F/SKT/06/0451
STOCK TRANSFER (CONSUMABLE STORES )
C
1612.35
Narration :Being The Entry Taken To Account Stock Transfer
(Consumable Stores ) To Hastings Mill
Instrument No.:
92670.00
22/06/21
H/SKT/06/1119
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
92670.00
Narration :Being Amount Paid To Mukherjee Service Station A/C
Skt (Hastings Mill) Vide Sr No. 60 Dt: 10-Jun-21, 59 Dt: 10-Jun-
21 Under Bill No. 0075/21-22 Dt: 10-Jun-21, 0074/21-22 Dt: 10-
Jun-21
Instrument No.:
1416.00
22/06/21
H/SKT/06/1122
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1416.00
Narration :Being Amount Paid To Popular Engg.& Electrical Stores
A/C Skt (Hastings Mill) Vide Sr No. 41 Dt: 07-Mar-21 Under Bill
No. Pees/G/271/20-21 Dt: 01-Mar-21
Instrument No.:
76560.00
22/06/21
H/SKT/06/1126
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
76560.00
Narration :Being Amount Paid For Job Work To Popular Engg.&
Electrical Stores Under Bill No. Pees/G/41/21-22 Dt: 28-Apr-21,
Pees/G/23/21-22 Dt: 19-Apr-21 A/C Skt (Hastings Mill)
Instrument No.:
385860.00
22/06/21
H/SKT/06/1202
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
385860.00
Narration :Being Amount Paid To Shree Krishna Enterprises A/C
Skt (Hastings Mill) Vide Sr No. 37 Dt: 10-May-21 Under Bill No.
Ske/024/21-22 Dt: 08-May-21
Instrument No.:
565743.00
22/06/21
H/SKT/06/1307
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
565743.00
Narration :Being Amount Paid To Shalimar Industries Ltd. A/C
Skt (Hastings Mill) Vide Sr No. 206 Dt: 17-Mar-21, 266 Dt: 21-
Mar-21, 269 Dt: 21-Mar-21, 27 Dt: 04-Mar-21, 104 Dt: 14-Apr-
21, 79 Dt: 11-Apr-21 Under Bill No. 03/4137/20-21 Dt: 15-Mar-
21, 03/4249/20-21 Dt: 20-Mar-21, 03/4257/20-21 Dt: 20-Mar-
21, 03/3962/20-21 Dt: 02-Mar-21, 04/0131/21-22 Dt: 12-Apr-
21, 04/0077/21-22 Dt: 07-Apr-21
Instrument No.:
1211340.00
22/06/21
H/SKT/06/1362
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1211340.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 3539 Dt 03/02 Under Bill No.
275 Dt 10/02
Instrument No.:
680574.00
22/06/21
H/SKT/06/1363
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
680574.00
Narration :Being Amount Paid To Subrata Biswas A/C Skt
(Hastings Mill) Vide M/R No. 35 Dt 05/04 Under Bill No. 7 Dt
07/04
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
41
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
79773.00
22/06/21
H/SKT/06/1369
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
79773.00
Narration :Being Amount Paid To Bharat Oxytech Pvt. Ltd. A/C
Skt (Hastings Mill) Vide Sr No. 125 Dt: 11-Mar-21, 249 Dt: 27-
Jan-21, 99 Dt: 11-Feb-21, 111 Dt: 14-Apr-21 Under Bill No.
Gst/3863/20-21 Dt: 09-Mar-21, Gst/3001/20-21 Dt: 21-Jan-21,
Gst/3375/20-21 Dt: 08-Feb-21, Gst/0154/21-22 Dt: 12-Apr-21
Instrument No.:
33000.00
22/06/21
H/SKT/06/1370
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
33000.00
Narration :Being Amount Paid To Universal Sales A/C Skt
(Hastings Mill) Vide Advance Slip No. 21-22/Adv/0000022 Dated:
22-Jun-21
Instrument No.:
424340.00
22/06/21
H/SKT/06/1638
ANDHRA BANK (CA) -A/C NO.102311100001963
C
424340.00
Narration :Being Amount Paid To P.Tax Unit: Hm For The Month
Of May'21 For Skt (Hastings Mill) A/C
Instrument No.:
2464532.00
22/06/21
H/SKT/06/1639
ANDHRA BANK (CA) -A/C NO.102311100001963
D
2464532.00
Narration :Being The Amount Received From , Bardana Traders
(A.P) Through Bank Under Ref.Bill No Shm/21-22/0183 Dt: 22-
Jun-21
Instrument No.:
1795330.00
22/06/21
H/SKT/06/1640
ANDHRA BANK (CA) -A/C NO.102311100001963
D
1795330.00
Narration :Being The Amount Received From , Pswc,Chamkaur
Sahib Through Bank Under Ref.Bill N
Instrument No.:
1790940.00
22/06/21
H/SKT/06/1641
ANDHRA BANK (CA) -A/C NO.102311100001963
D
1790940.00
Narration :Being The Amount Received From , Pswc,Dappar
Through Bank Under Ref.Bill N
Instrument No.:
8974276.00
22/06/21
H/SKT/06/1642
ANDHRA BANK (CA) -A/C NO.102311100001963
D
8974276.00
Narration :Being The Amount Received From , Pswc,Tarn Taran
Through Bank Under Ref.Bill N
Instrument No.:
3589715.00
22/06/21
H/SKT/06/1643
ANDHRA BANK (CA) -A/C NO.102311100001963
D
3589715.00
Narration :Being The Amount Received From , Pswc,Jaitu
Through Bank Under Ref.Bill N
Instrument No.:
768074.00
23/06/21
F/SKT/06/0407
STOCK TRANSFER (RAW JUTE)
D
768074.00
Narration :Being The Entry Taken To Account Stock Transfer Raw
Jute Vide Mr No. 21 Dated 23-Jun-21
Instrument No.:
1314068.00
23/06/21
H/SKT/06/1496
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1314068.00
Narration :Being Amount Paid To Raj Kumar Sanjay Kumar Huf
A/C Skt (Hastings Mill) Vide M/R No. 3821 Dt 13/03 Under Bill
No. 41 Dt 30/03
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
42
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
1187222.00
23/06/21
H/SKT/06/1497
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1187222.00
Narration :Being Amount Paid To Santosh Kumar Pugalia A/C
Skt (Hastings Mill) Vide M/R No. 3887 Dt 22/03 Under Bill No. 57
Dt 31/03
Instrument No.:
4543133.00
23/06/21
H/SKT/06/1507
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
4543133.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 3492 Dt 28/01, 3516 Dt 31/01,
3528 Dt 02/02, 3541 Dt 03/02 Under Bill No. 263 Dt 05/02, 271
Dt 08/02, 273 Dt 10/02, 276 Dt 10/02
Instrument No.:
1253528.00
23/06/21
H/SKT/06/1508
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1253528.00
Narration :Being Amount Paid To Muralidhar Sureka & Others Huf
A/C Skt (Hastings Mill) Vide M/R No. 58 Dt 07/04 Under Bill No. 1
Dt 07/04
Instrument No.:
1285184.00
23/06/21
H/SKT/06/1509
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1285184.00
Narration :Being Amount Paid To Sanveen Investment Pvt.Ltd.
A/C Skt (Hastings Mill) Vide M/R No. 46 Dt 07/04 Under Bill No.
21 Dt 30/04
Instrument No.:
660410.00
23/06/21
H/SKT/06/1510
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
660410.00
Narration :Being Amount Paid To Surajmal Ramprasad A/C Skt
(Hastings Mill) Vide M/R No. 8 Dt 03/04, 9 Dt 03/04, 32 Dt
05/04, 55 Dt 07/04 Under Bill No. 5 Dt 10/04, 6 Dt 10/04, 54 Dt
15/04, 55 Dt 15/04
Instrument No.:
896058.00
23/06/21
H/SKT/06/1530
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
896058.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 3530 Dt 02/02 Under Bill No.
274 Dt 10/02
Instrument No.:
3601568.00
23/06/21
H/SKT/06/1629
ANDHRA BANK (CA) -A/C NO.102311100001963
D
3601568.00
Narration :Being The Amount Received From , Pswc,Fazilka
Through Bank Under Ref.Bill N
Instrument No.:
3589691.00
23/06/21
H/SKT/06/1630
ANDHRA BANK (CA) -A/C NO.102311100001963
D
3589691.00
Narration :Being The Amount Received From , Pswc,Ferozepur
City Through Bank Under Ref.Bill N
Instrument No.:
14369671.00
23/06/21
H/SKT/06/2053
ANDHRA BANK (CA) -A/C NO.102311100001963
D
14369671.00
Narration :Being The Amount Received From , Pungrain,Bhatinda
Through Bank Under Ref.Bill N
Instrument No.:
774094.00
24/06/21
F/SKT/06/0446
STOCK TRANSFER (RAW JUTE)
D
774094.00
Narration :Being The Entry Taken To Account Stock Transfer Raw
Jute Vide Mr No. 22 Dated 24-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
43
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
33126.00
24/06/21
F/SKT/06/0562
STOCK TRANSFER (CONSUMABLE STORES )
D
33126.00
Narration :Being The Entry Taken To Account Stock Transfer
(Consumable Stores ) From Hastings Mill
Instrument No.:
178891.20
24/06/21
F/SKT/06/0563
STOCK TRANSFER (CONSUMABLE STORES )
D
178891.20
Narration :Being The Entry Taken To Account Stock Transfer
(Consumable Stores ) From Hastings Mill
Instrument No.:
1164000.00
24/06/21
H/SKT/06/1556
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1164000.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 3690 Dt 20/02 Under Bill No.
281 Dt 10/03
Instrument No.:
59785.00
24/06/21
H/SKT/06/1557
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
59785.00
Narration :Being Amount Paid To Sanjay Impex A/C Skt
(Hastings Mill) Vide M/R No. 79 Dt 08/04 Under Bill No. 1 Dt
12/04
Instrument No.:
702460.00
24/06/21
H/SKT/06/1558
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
702460.00
Narration :Being Amount Paid To Subrata Biswas A/C Skt
(Hastings Mill) Vide M/R No. 74 Dt 08/04 Under Bill No. 8 Dt
10/04
Instrument No.:
1172250.00
24/06/21
H/SKT/06/1567
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1172250.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 3691 Dt 20/02 Under Bill No.
282 Dt 10/03
Instrument No.:
306800.00
24/06/21
H/SKT/06/1606
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
306800.00
Narration :Being Amount Paid To Scale Away Mechanical
Equipments A/C Skt (Hastings Mill) Vide Advance Slip No. 21-
22/Adv/0000023 Dated: 24-Jun-21
Instrument No.:
112100.00
24/06/21
H/SKT/06/1607
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
112100.00
Narration :Being Amount Paid To Nilkamal Limited A/C Skt
(Hastings Mill) Vide Advance Slip No. 21-22/Adv/0000024 Dated:
24-Jun-21
Instrument No.:
176519.00
24/06/21
H/SKT/06/1608
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
176519.00
Narration :Being Amount Paid To Shah Udyog A/C Skt (Hastings
Mill) Vide Advance Slip No. 21-22/Adv/0000025 Dated: 24-Jun-
21
Instrument No.:
100784.00
24/06/21
H/SKT/06/1609
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
100784.00
Narration :Being Amount Paid To Kothari Trading Centre A/C Skt
(Hastings Mill) Vide Advance Slip No. 21-22/Adv/0000026 Dated:
24-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
44
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
861300.00
24/06/21
H/SKT/06/1610
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
861300.00
Narration :Being Amount Paid To Ghoshal Traders Private Limited
A/C Skt (Hastings Mill) Vide M/R No. 2857 Dt 30/11 Under Bill
No. 26 Dt 30/11
Instrument No.:
100000.00
24/06/21
H/SKT/06/1618
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
100000.00
Narration :Being The Amount Paid To Asa Freight Systems
Pvt.Ltd. By Cheque No 001270 For Skt (Hastings Mill) A/C As
Advance
Instrument No.: 001270
1463085.00
24/06/21
H/SKT/06/1620
ANDHRA BANK (CA) -A/C NO.102311100001963
C
1463085.00
Narration :Being Amount Paid To Appear Commotrade Pvt Ltd
A/C Skt (Hastings Mill) Vide M/R No. 86 Dt 11/04 Under Bill No. 1
Dt 11/04
Instrument No.:
1160453.00
24/06/21
H/SKT/06/1621
ANDHRA BANK (CA) -A/C NO.102311100001963
C
1160453.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 3620 Dt 11/02 Under Bill No.
277 Dt 25/02
Instrument No.:
1388036.00
24/06/21
H/SKT/06/1622
ANDHRA BANK (CA) -A/C NO.102311100001963
C
1388036.00
Narration :Being Amount Paid To Saroj Agro Fibres Pvt. Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 88 Dt 11/04 Under Bill No. 6 Dt
11/04
Instrument No.:
615905.00
24/06/21
H/SKT/06/1623
ANDHRA BANK (CA) -A/C NO.102311100001963
C
615905.00
Narration :Being Amount Paid To Subrata Biswas A/C Skt
(Hastings Mill) Vide M/R No. 89 Dt 11/04 Under Bill No. 9 Dt
13/04
Instrument No.:
320458.00
24/06/21
H/SKT/06/1624
ANDHRA BANK (CA) -A/C NO.102311100001963
C
320458.00
Narration :Being Amount Paid To Surajmal Ramprasad A/C Skt
(Hastings Mill) Vide M/R No. 36 Dt 05/04, 39 Dt 06/04, 56 Dt
07/04, 72 Dt 08/04 Under Bill No. 23 Dt 10/04, 24 Dt 10/04, 30
Dt 10/04, 56 Dt 15/04
Instrument No.:
751692.00
24/06/21
H/SKT/06/1648
STOCK TRANSFER - MFG. GOODS
C
751692.00
Narration :Being The Entry Taken To Account Stock Transfer -
Mfg. Goods To Skt (Hastings Mill) Vide Inv Sl 254
Instrument No.:
474129.00
24/06/21
H/SKT/06/1649
STOCK TRANSFER - MFG. GOODS
C
474129.00
Narration :Being The Entry Taken To Account Stock Transfer -
Mfg. Goods To Skt (Hastings Mill) Vide Inv Sl 255
Instrument No.:
377733.00
24/06/21
H/SKT/06/1650
STOCK TRANSFER - MFG. GOODS
C
377733.00
Narration :Being The Entry Taken To Account Stock Transfer -
Mfg. Goods To Skt (Hastings Mill) Vide Inv Sl 256
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
45
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
5384583.00
24/06/21
H/SKT/06/1713
ANDHRA BANK (CA) -A/C NO.102311100001963
D
5384583.00
Narration :Being The Amount Received From , Pswc,Talwandi
Bhai Through Bank Under Ref.Bill N
Instrument No.:
3589723.00
24/06/21
H/SKT/06/1715
ANDHRA BANK (CA) -A/C NO.102311100001963
D
3589723.00
Narration :Being The Amount Received From , Pswc,Chanarthal
Through Bank Under Ref.Bill N
Instrument No.:
5377470.00
24/06/21
H/SKT/06/2062
ANDHRA BANK (CA) -A/C NO.102311100001963
D
5377470.00
Narration :Being The Amount Received From , Pswc,Morinda
Through Bank Under Ref.Bill N
Instrument No.:
437473.00
25/06/21
H/SKT/06/1120
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
437473.00
Narration :Being Amount Paid To Super Stores & Spares A/C Skt
(Hastings Mill) Vide Sr No. 232 Dt: 28-Dec-20, 87 Dt: 11-Feb-21,
20 Dt: 06-Feb-21, 73 Dt: 08-Feb-21, 86 Dt: 11-Feb-21, 263 Dt:
22-Feb-21, 53 Dt: 07-Feb-21, 63 Dt: 08-Feb-21, 174 Dt: 16-
Feb-21, 57 Dt: 07-Feb-21, 66 Dt: 08-Feb-21, 56 Dt: 07-Feb-21,
74 Dt: 08-Feb-21 Under Bill No. S/2150/20-21 Dt: 22-Dec-20,
S/2856/20-21 Dt: 06-Feb-21, S/2706/20-21 Dt: 01-Feb-21,
S/2860/20-21 Dt: 06-Feb-21, S/2857/20-21 Dt: 06-Feb-21,
S/3096/20-21 Dt: 20-Feb-21, S/
Instrument No.:
58764.00
25/06/21
H/SKT/06/1121
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
58764.00
Narration :Being Amount Paid To Omax Spares Centre A/C Skt
(Hastings Mill) Vide Sr No. 118 Dt: 14-Jan-21 Under Bill No.
206/2020-21 Dt: 12-Jan-21
Instrument No.:
369954.00
25/06/21
H/SKT/06/1123
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
369954.00
Narration :Being Amount Paid To Balaji Trading Company A/C Skt
(Hastings Mill) Vide Sr No. 331 Dt: 28-Feb-21, 264 Dt: 22-Feb-
21, 345 Dt: 28-Feb-21, 172 Dt: 16-Feb-21, 91 Dt: 11-Feb-21,
180 Dt: 16-Feb-21, 306 Dt: 25-Mar-21, 305 Dt: 25-Mar-21, 304
Dt: 25-Mar-21, 309 Dt: 25-Mar-21, 45 Dt: 07-Feb-21, 147 Dt:
14-Feb-21 Under Bill No. Btc/20-21/0458 Dt: 25-Feb-21, Btc/20-
21/0451 Dt: 19-Feb-21, Btc/20-21/0440 Dt: 13-Feb-21, Btc/20-
21/0442 Dt: 13-Feb-21, Btc/20-21/0424 Dt: 06-Feb-21, Btc/20-
21/0441 Dt: 13-Feb-21,
Instrument No.:
121545.00
25/06/21
H/SKT/06/1125
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
121545.00
Narration :Being Amount Paid To Gadia & Gadia A/C Skt
(Hastings Mill) Vide Sr No. 281 Dt: 31-Dec-20, 339 Dt: 31-Jan-
21, 346 Dt: 27-Mar-21, 200 Dt: 16-Feb-21 Under Bill No.
20/1311 Dt: 18-Dec-20, 20/1423 Dt: 02-Jan-21, 20/2083 Dt:
24-Mar-21, 20/1790 Dt: 13-Feb-21
Instrument No.:
45240.00
25/06/21
H/SKT/06/1516
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
45240.00
Narration :Being Amount Paid For Job Work To Lubsys Industries
Under Bill No. 246 Dt: 27-Mar-21 A/C Skt (Hastings Mill)
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
46
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
200000.00
25/06/21
H/SKT/06/1517
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
200000.00
Narration :Being Amount Paid To Ambica Iron & Steel Works A/C
Skt (Hastings Mill) Vide Sr No. 19 Dt: 09-Jan-21 Under Bill No.
Aiw/0478/2020-21 Dt: 05-Jan-21
Instrument No.:
60416.00
25/06/21
H/SKT/06/1518
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
60416.00
Narration :Being Amount Paid To Atco Industries A/C Skt
(Hastings Mill) Vide Sr No. 247 Dt: 30-Apr-21 Under Bill No.
A/155/21 Dt: 27-Apr-21
Instrument No.:
9032.00
25/06/21
H/SKT/06/1519
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
9032.00
Narration :Being Amount Paid To Medinee Biotech A/C Skt
(Hastings Mill) Vide Sr No. 61 Dt: 15-May-21 Under Bill No.
Mb/May-01/21-22 Dt: 10-May-21
Instrument No.:
87699.00
25/06/21
H/SKT/06/1520
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
87699.00
Narration :Being Amount Paid To Kohinoor Enterprises A/C Skt
(Hastings Mill) Vide Sr No. 216 Dt: 30-Apr-21 Under Bill No.
Kejdk-0139/21-22 Dt: 24-Apr-21
Instrument No.:
369396.00
25/06/21
H/SKT/06/1521
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
369396.00
Narration :Being Amount Paid To Monmatha Chemicals A/C Skt
(Hastings Mill) Vide Sr No. 379 Dt: 31-Mar-21, 151 Dt: 26-Apr-
21, 256 Dt: 30-Apr-21, 166 Dt: 26-Apr-21 Under Bill No.
Inv/Mc/065/20-21 Dt: 30-Mar-21, Inv/Mc/006/21-22 Dt: 15-
Apr-21, Inv/Mc/010/21-22 Dt: 28-Apr-21, Inv/Mc/009/21-22 Dt:
20-Apr-21
Instrument No.:
316078.00
25/06/21
H/SKT/06/1522
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
316078.00
Narration :Being Amount Paid To Super Stores & Spares A/C Skt
(Hastings Mill) Vide Sr No. 71 Dt: 08-Feb-21, 72 Dt: 08-Feb-21,
70 Dt: 08-Feb-21, 69 Dt: 08-Feb-21, 68 Dt: 08-Feb-21, 67 Dt:
08-Feb-21, 61 Dt: 07-Feb-21, 58 Dt: 07-Feb-21, 55 Dt: 07-Feb-
21, 261 Dt: 22-Feb-21, 258 Dt: 22-Feb-21, 260 Dt: 22-Feb-21,
259 Dt: 22-Feb-21, 198 Dt: 16-Feb-21 Under Bill No. S/2855/20-
21 Dt: 06-Feb-21, S/2865/20-21 Dt: 06-Feb-21, S/2864/20-21
Dt: 06-Feb-21, S/2858/20-21 Dt: 06-Feb-21, S/2859/20-21 Dt:
06-Feb-21, S/2847/20-
Instrument No.:
419655.00
25/06/21
H/SKT/06/1523
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
419655.00
Narration :Being Amount Paid To Balaji Trading Company A/C Skt
(Hastings Mill) Vide Sr No. 366 Dt: 30-Mar-21, 90 Dt: 09-Mar-
21, 177 Dt: 16-Mar-21, 158 Dt: 15-Mar-21, 303 Dt: 25-Mar-21,
308 Dt: 25-Mar-21, 329 Dt: 27-Mar-21, 88 Dt: 09-Mar-21 Under
Bill No. Btc/20-21/0519 Dt: 27-Mar-21, Btc/20-21/0472 Dt: 06-
Mar-21, Btc/20-21/0488 Dt: 12-Mar-21, Btc/20-21/0482 Dt: 10-
Mar-21, Btc/20-21/0504 Dt: 19-Mar-21, Btc/20-21/0510 Dt: 20-
Mar-21, Btc/20-21/0512 Dt: 22-Mar-21, Btc/20-21/0468 Dt: 05-
Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
47
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
99923.00
25/06/21
H/SKT/06/1524
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
99923.00
Narration :Being Amount Paid To Purnima Enterprises A/C Skt
(Hastings Mill) Vide Sr No. 380 Dt: 31-Mar-21, 381 Dt: 31-Mar-
21 Under Bill No. 264 Dt: 30-Mar-21, 263 Dt: 30-Mar-21
Instrument No.:
59584.00
25/06/21
H/SKT/06/1525
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
59584.00
Narration :Being Amount Paid To P. P. Elektro Power A/C Skt
(Hastings Mill) Vide Sr No. 282 Dt: 23-Mar-21, 135 Dt: 24-Apr-
21 Under Bill No. Crd/0596/20-21 Dt: 20-Mar-21, Crd/0042/21-
22 Dt: 17-Apr-21
Instrument No.:
385860.00
25/06/21
H/SKT/06/1526
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
385860.00
Narration :Being Amount Paid To Shree Krishna Enterprises A/C
Skt (Hastings Mill) Vide Sr No. 107 Dt: 25-May-21 Under Bill No.
Ske/025/21-22 Dt: 18-May-21
Instrument No.:
38762.00
25/06/21
H/SKT/06/1527
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
38762.00
Narration :Being Amount Paid To Farasdanga Hp Gas A/C Skt
(Hastings Mill) Vide Sr No. 133 Dt: 21-Jun-21, 132 Dt: 21-Jun-21
Under Bill No. 2256545 Dt: 19-Jun-21, 2256544 Dt: 19-Jun-21
Instrument No.:
3437796.00
25/06/21
H/SKT/06/1677
ANDHRA BANK (CA) -A/C NO.102311100001963
C
3437796.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 3689 Dt 20/02, 3712 Dt 23/02,
3754 Dt 02/03 Under Bill No. 280 Dt 04/03, 283 Dt 10/03, 284
Dt 10/03
Instrument No.:
1411438.00
25/06/21
H/SKT/06/1678
ANDHRA BANK (CA) -A/C NO.102311100001963
C
1411438.00
Narration :Being Amount Paid To Kusum Sureka A/C Skt
(Hastings Mill) Vide M/R No. 104 Dt 12/04 Under Bill No. 2 Dt
12/04
Instrument No.:
1238509.00
25/06/21
H/SKT/06/1679
ANDHRA BANK (CA) -A/C NO.102311100001963
C
1238509.00
Narration :Being Amount Paid To Pradip Kumar Sureka Huf A/C
Skt (Hastings Mill) Vide M/R No. 123 Dt 12/04 Under Bill No. 2 Dt
12/04
Instrument No.:
1355832.00
25/06/21
H/SKT/06/1680
ANDHRA BANK (CA) -A/C NO.102311100001963
C
1355832.00
Narration :Being Amount Paid To Roshan Traders A/C Skt
(Hastings Mill) Vide M/R No. 101 Dt 12/04 Under Bill No. 1 Dt
12/04
Instrument No.:
1480119.00
25/06/21
H/SKT/06/1681
ANDHRA BANK (CA) -A/C NO.102311100001963
C
1480119.00
Narration :Being Amount Paid To Saroj Agro Fibres Pvt. Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 100 Dt 12/04 Under Bill No. 8 Dt
12/04
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
48
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
1335233.00
25/06/21
H/SKT/06/1682
ANDHRA BANK (CA) -A/C NO.102311100001963
C
1335233.00
Narration :Being Amount Paid To Shree Mahadeo Fibres A/C Skt
(Hastings Mill) Vide M/R No. 103 Dt 12/04, 106 Dt 12/04 Under
Bill No. 3 Dt 12/04, 4 Dt 12/04
Instrument No.:
572945.00
25/06/21
H/SKT/06/1683
ANDHRA BANK (CA) -A/C NO.102311100001963
C
572945.00
Narration :Being Amount Paid To Uttam Kumar Jaju A/C Skt
(Hastings Mill) Vide M/R No. 3069 Dt 19/12 Under Bill No. 257 Dt
31/12
Instrument No.:
358634.00
25/06/21
H/SKT/06/1688
ANDHRA BANK A/C NO. 102313100000690
C
358634.00
Narration :Being Amount Paid To Basanta Kumar Kajaria Towards
Payment Of Commission Against Bill No.Shm/Gst/060-61/21
Dt.24.05.21 & Shm/Gst/045/045/21 Dt.11.05.2021. For Skt
(Hastings Mill) A/C
Instrument No.: 005738
2500000.00
25/06/21
H/SKT/06/1759
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
2500000.00
Narration :Being The Amount Received From , Vansh Jutex Llp
Through Bank Under Ref.Bill No Shm/21-22/0187 Dt: 26-Jun-21
Instrument No.:
5384565.00
25/06/21
H/SKT/06/1795
ANDHRA BANK (CA) -A/C NO.102311100001963
D
5384565.00
Narration :Being The Amount Received From , Pswc,Raman
Through Bank Under Ref.Bill N
Instrument No.:
9420303.00
25/06/21
H/SKT/06/1796
ANDHRA BANK (CA) -A/C NO.102311100001963
D
9420303.00
Narration :Being The Amount Received From , Up Food & Civil
Supplies Deptt.,Gonda Through Bank Under Ref.Bill N
Instrument No.:
18840604.00
25/06/21
H/SKT/06/1797
ANDHRA BANK (CA) -A/C NO.102311100001963
D
18840604.00
Narration :Being The Amount Received From , Up Food & Civil
Supplies Deptt.,Gonda Through Bank Under Ref.Bill N
Instrument No.:
1042900.00
26/06/21
F/SKT/06/0569
STOCK TRANSFER (RAW JUTE)
D
1042900.00
Narration :Being The Entry Taken To Account Stock Transfer Raw
Jute Vide Mr No. 23 Dated 26-Jun-21
Instrument No.:
12000.00
26/06/21
H/SKT/06/1721
ANDHRA BANK A/C NO. 102313100000690
C
12000.00
Narration :Being Amount Paid To Sanjay Shaw Towards Advance
Against Salary Deducted From Salary Coming Month. For Skt
(Hastings Mill) A/C
Instrument No.: 005675
14250.00
27/06/21
F/SKT/06/0675
STOCK TRANSFER (CONSUMABLE STORES )
D
14250.00
Narration :Being The Entry Taken To Account Stock Transfer
(Consumable Stores ) From Hastings Mill
Instrument No.:
914825.00
28/06/21
H/SKT/06/1761
STOCK TRANSFER - MFG. GOODS
D
914825.00
Narration :Being The Entry Taken To Account Stock Transfer -
Mfg. Goods From Skt (Hastings Mill) Vide Inv Sl 743
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
49
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
2000000.00
28/06/21
H/SKT/06/1762
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2000000.00
Narration :Being Amount Withdrawal For Wages Payment Of
Stil/Hm For Pe 30.06.2021.
Instrument No.: 001272
2000000.00
28/06/21
H/SKT/06/1763
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2000000.00
Narration :Being The Amount Withdrawal For Wages Payment Of
Stil/Hm For Pe 30.06.2021.
Instrument No.: 001273
1567944.00
28/06/21
H/SKT/06/1766
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1567944.00
Narration :Being Amount Paid To Maa Annapurna Jute & Carpets
Industries Pvt.Ltd. For Purchase Of Jute Yarn Against Bill
No.Maj/119/2021-22 Dt.24.06.21 For Skt (Hastings Mill) A/C
Instrument No.:
2333250.00
28/06/21
H/SKT/06/1780
ANDHRA BANK (CA) -A/C NO.102311100001963
C
2333250.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 3649 Dt 15/02, 3666 Dt 16/02
Under Bill No. 278 Dt 03/03, 279 Dt 03/03
Instrument No.:
2632830.00
28/06/21
H/SKT/06/1781
ANDHRA BANK (CA) -A/C NO.102311100001963
C
2632830.00
Narration :Being Amount Paid To Jai Jai Dealcom (P) Ltd. A/C Skt
(Hastings Mill) Vide M/R No. 5 Dt 03/04, 6 Dt 03/04 Under Bill
No. 3 Dt 07/04, 5 Dt 07/04
Instrument No.:
1414175.00
28/06/21
H/SKT/06/1782
ANDHRA BANK (CA) -A/C NO.102311100001963
C
1414175.00
Narration :Being Amount Paid To Lachhiram Nathmull A/C Skt
(Hastings Mill) Vide M/R No. 132 Dt 13/04 Under Bill No. 17 Dt
30/04
Instrument No.:
532621.00
28/06/21
H/SKT/06/1783
ANDHRA BANK (CA) -A/C NO.102311100001963
C
532621.00
Narration :Being Amount Paid To Raghunandan Agarwala A/C Skt
(Hastings Mill) Vide M/R No. 105 Dt 12/04 Under Bill No. 1 Dt
12/04
Instrument No.:
1329942.00
28/06/21
H/SKT/06/1784
ANDHRA BANK (CA) -A/C NO.102311100001963
C
1329942.00
Narration :Being Amount Paid To Saroj Agro Fibres Pvt. Ltd. A/C
Skt (Hastings Mill) Vide M/R No. 129 Dt 13/04 Under Bill No. 12
Dt 23/04
Instrument No.:
785727.00
28/06/21
H/SKT/06/1785
ANDHRA BANK (CA) -A/C NO.102311100001963
C
785727.00
Narration :Being Amount Paid To Thard Pvt Ltd A/C Skt (Hastings
Mill) Vide M/R No. 130 Dt 13/04 Under Bill No. 42 Dt 30/04
Instrument No.:
500000.00
28/06/21
H/SKT/06/1875
ANDHRA BANK A/C NO. 102313100000690
D
500000.00
Narration :Being The Amount Received From , Gita Trade Centre
Through Bank Under Ref.Bill No Shm/21-22/0188 Dt: 28-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
50
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
500000.00
28/06/21
H/SKT/06/1876
ANDHRA BANK A/C NO. 102313100000690
D
500000.00
Narration :Being The Amount Received From , Gita Trade Centre
Through Bank Under Ref.Bill No Shm/21-22/0188 Dt: 28-Jun-21
Instrument No.:
291841.00
28/06/21
H/SKT/06/1877
ANDHRA BANK A/C NO. 102313100000690
D
291841.00
Narration :Being The Amount Received From , Gita Trade Centre
Through Bank Under Ref.Bill No Shm/21-22/0188 Dt: 28-Jun-21
Instrument No.:
1567944.00
28/06/21
H/SKT/06/2163
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
D
1567944.00
Narration :Being Payment Not Cleared From Bank , Hence
Reversed A/C Maa Annapurna Jute & Carpets Industries Pvt.Ltd.
For Skt (Hastings Mill) A/C
Instrument No.:
72130.00
29/06/21
F/SKT/06/0747
STOCK TRANSFER (CONSUMABLE STORES )
C
72130.00
Narration :Being The Entry Taken To Account Stock Transfer
(Consumable Stores ) To Hastings Mill
Instrument No.:
20700.00
29/06/21
F/SKT/06/0748
STOCK TRANSFER (CONSUMABLE STORES )
C
20700.00
Narration :Being The Entry Taken To Account Stock Transfer
(Consumable Stores ) To Hastings Mill
Instrument No.:
69540.00
29/06/21
F/SKT/06/0749
STOCK TRANSFER (CONSUMABLE STORES )
C
69540.00
Narration :Being The Entry Taken To Account Stock Transfer
(Consumable Stores ) To Hastings Mill
Instrument No.:
757323.26
29/06/21
F/SKT/06/0751
STOCK TRANSFER (CONSUMABLE STORES )
C
757323.26
Narration :Being The Entry Taken To Account Stock Transfer
(Consumable Stores ) To Hastings Mill
Instrument No.:
2542154.00
29/06/21
H/SKT/06/1830
ANDHRA BANK (CA) -A/C NO.102311100001963
C
2542154.00
Narration :Being Amount Paid To Jai Jai Dealcom (P) Ltd. A/C Skt
(Hastings Mill) Vide M/R No. 22 Dt 04/04, 31 Dt 05/04 Under Bill
No. 4 Dt 07/04, 14 Dt 08/04
Instrument No.:
558750.00
29/06/21
H/SKT/06/1831
ANDHRA BANK (CA) -A/C NO.102311100001963
C
558750.00
Narration :Being Amount Paid To Nemai Chand Biswas A/C Skt
(Hastings Mill) Vide M/R No. 3788 Dt 08/03 Under Bill No. 136 Dt
10/03
Instrument No.:
1189874.00
29/06/21
H/SKT/06/1832
ANDHRA BANK (CA) -A/C NO.102311100001963
C
1189874.00
Narration :Being Amount Paid To Raghunandan Agarwala A/C Skt
(Hastings Mill) Vide M/R No. 3935 Dt 31/03 Under Bill No. 201 Dt
31/03
Instrument No.:
1343660.00
29/06/21
H/SKT/06/1833
ANDHRA BANK (CA) -A/C NO.102311100001963
C
1343660.00
Narration :Being Amount Paid To Sanveen Investment Pvt.Ltd.
A/C Skt (Hastings Mill) Vide M/R No. 141 Dt 14/04 Under Bill No.
25 Dt 30/04
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
51
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
945875.00
29/06/21
H/SKT/06/1834
ANDHRA BANK (CA) -A/C NO.102311100001963
C
945875.00
Narration :Being Amount Paid To Santosh Kumar Pugalia A/C
Skt (Hastings Mill) Vide M/R No. 3601 Dt 10/02 Under Bill No. 43
Dt 20/02
Instrument No.:
719408.00
29/06/21
H/SKT/06/1835
ANDHRA BANK (CA) -A/C NO.102311100001963
C
719408.00
Narration :Being Amount Paid To Surajmal Ramprasad A/C Skt
(Hastings Mill) Vide M/R No. 90 Dt 11/04, 128 Dt 13/04, 142 Dt
14/04 Under Bill No. 103 Dt 30/04, 104 Dt 30/04, 94 Dt 30/04
Instrument No.:
914825.00
29/06/21
H/SKT/06/1862
STOCK TRANSFER - MFG. GOODS
D
914825.00
Narration :Being The Entry Taken To Account Stock Transfer -
Mfg. Goods From Skt (Hastings Mill) Vide Inv Sl 747
Instrument No.:
2247680.00
29/06/21
H/SKT/06/2003
ANDHRA BANK A/C NO. 102313100000690
D
2247680.00
Narration :Being The Amount Received From , M.Abhechand &
Co. Through Bank Under Ref.Bill No Shm/21-22/0189 Dt: 29-
Jun-21
Instrument No.:
913724.00
29/06/21
H/SKT/06/2004
ANDHRA BANK (CA) -A/C NO.102311100001963
D
913724.00
Narration :Being The Amount Received From , Tscscl,Hyderabad
Through Bank Under Ref.Bill N
Instrument No.:
1794852.00
29/06/21
H/SKT/06/2005
ANDHRA BANK (CA) -A/C NO.102311100001963
D
1794852.00
Narration :Being The Amount Received From , Fci,Mukerian
Through Bank Under Ref.Bill N
Instrument No.:
1794860.00
29/06/21
H/SKT/06/2006
ANDHRA BANK (CA) -A/C NO.102311100001963
D
1794860.00
Narration :Being The Amount Received From , Pswc,Kapurthala
Through Bank Under Ref.Bill N
Instrument No.:
2000000.00
30/06/21
H/SKT/06/1920
ANDHRA BANK (CA) -A/C NO.102311100001963
C
2000000.00
Narration :Being Amount Withdrawal For Wages Payment Of
Stil/Hm For Pe 15.07.2021.
Instrument No.: 006604
15761567.00
30/06/21
H/SKT/06/1922
ANDHRA BANK (CA) -A/C NO.102311100001963
C
15761567.00
Narration :Being Amount Paid To Cesc Ltd. Bill For The Month Of
March 2021 Against Consumer No.01088014003. For Skt
(Hastings Mill) A/C
Instrument No.: 006605
472000.00
30/06/21
H/SKT/06/1928
ANDHRA BANK (CA) -A/C NO.102311100001963
C
472000.00
Narration :Being Amount Paid To Dwarkdass Chemical Co Pvt Ltd
A/C Skt (Hastings Mill) Vide Advance Slip No. 21-
22/Adv/0000027 Dated: 30-Jun-21
Instrument No.: 006606
156604.00
30/06/21
H/SKT/06/1969
ANDHRA BANK (CA) -A/C NO.102311100001963
D
156604.00
Narration :Being The Amount Received From , Fci,Dhariwal
Through Bank Under Ref.Bill N
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
52
19 August 2022
Page No.
Of
53
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
7169970.00
30/06/21
H/SKT/06/1970
ANDHRA BANK (CA) -A/C NO.102311100001963
D
7169970.00
Narration :Being The Amount Received From , Pswc,Barnala
Through Bank Under Ref.Bill N
Instrument No.:
3589717.00
30/06/21
H/SKT/06/1971
ANDHRA BANK (CA) -A/C NO.102311100001963
D
3589717.00
Narration :Being The Amount Received From , Pswc,Faridkot
Through Bank Under Ref.Bill N
Instrument No.:
1630552.00
30/06/21
H/SKT/06/1972
ANDHRA BANK (CA) -A/C NO.102311100001963
D
1630552.00
Narration :Being The Amount Received From , Up Food & Civil
Supplies Deptt.,Naini Through Bank Under Ref.Bill N
Instrument No.:
1800785.00
30/06/21
H/SKT/06/1973
ANDHRA BANK (CA) -A/C NO.102311100001963
D
1800785.00
Narration :Being The Amount Received From , Fci,Dinanagar
Through Bank Under Ref.Bill N
Instrument No.:
5384562.00
30/06/21
H/SKT/06/1974
ANDHRA BANK (CA) -A/C NO.102311100001963
D
5384562.00
Narration :Being The Amount Received From , Fci,Dasuya
Through Bank Under Ref.Bill N
Instrument No.:
822612.00
30/06/21
H/SKT/06/1975
ANDHRA BANK (CA) -A/C NO.102311100001963
D
822612.00
Narration :Being The Amount Received From , Punsup,Jalalabad
Through Bank Under Ref.Bill N
Instrument No.:
156011.00
30/06/21
H/SKT/06/1976
ANDHRA BANK (CA) -A/C NO.102311100001963
D
156011.00
Narration :Being The Amount Received From , Punsup,Bhucho
Through Bank Under Ref.Bill N
Instrument No.:
312024.00
30/06/21
H/SKT/06/1977
ANDHRA BANK (CA) -A/C NO.102311100001963
D
312024.00
Narration :Being The Amount Received From , Punsup,Rampura
Through Bank Under Ref.Bill N
Instrument No.:
163929.00
30/06/21
H/SKT/06/1978
ANDHRA BANK (CA) -A/C NO.102311100001963
D
163929.00
Narration :Being The Amount Received From , Punsup,Dasuya
Through Bank Under Ref.Bill N
Instrument No.:
655717.00
30/06/21
H/SKT/06/1979
ANDHRA BANK (CA) -A/C NO.102311100001963
D
655717.00
Narration :Being The Amount Received From , Punsup,Jandiala
Through Bank Under Ref.Bill N
Instrument No.:
609149.00
30/06/21
H/SKT/06/1980
ANDHRA BANK (CA) -A/C NO.102311100001963
D
609149.00
Narration :Being The Amount Received From , Orissa,Nayagarh
Through Bank Under Ref.Bill N
Instrument No.:
491789.00
30/06/21
H/SKT/06/1981
ANDHRA BANK (CA) -A/C NO.102311100001963
D
491789.00
Narration :Being The Amount Received From , Punsup,Zira
Through Bank Under Ref.Bill N
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: SHAKTIGARH TEXTILE AND INDUSTRIES LTD
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JUN-21 To 30-JUN-21
53
19 August 2022
Page No.
53
Of
Ledger Name :
H. O. CONTROL (CURRENT) - STIL (H.M.)
Dr Amount
Cr Amount
Vch Date
Vch No
327386.00
30/06/21
H/SKT/06/1982
ANDHRA BANK (CA) -A/C NO.102311100001963
D
327386.00
Narration :Being The Amount Received From , Punsup,Phagwara
Through Bank Under Ref.Bill N
Instrument No.:
10604402.00
30/06/21
H/SKT/06/1983
ANDHRA BANK (CA) -A/C NO.102311100001963
D
10604402.00
Narration :Being The Amount Received From , Tscscl,Hyderabad
Through Bank Under Ref.Bill N
Instrument No.:
155774.00
30/06/21
H/SKT/06/1984
ANDHRA BANK (CA) -A/C NO.102311100001963
D
155774.00
Narration :Being The Amount Received From , Punsup,Maur
Through Bank Under Ref.Bill N
Instrument No.:
163930.00
30/06/21
H/SKT/06/1985
ANDHRA BANK (CA) -A/C NO.102311100001963
D
163930.00
Narration :Being The Amount Received From , Punsup,Talwandi
Bhai Through Bank Under Ref.Bill N
Instrument No.:
819650.00
30/06/21
H/SKT/06/1986
ANDHRA BANK (CA) -A/C NO.102311100001963
D
819650.00
Narration :Being The Amount Received From , Punsup,Shahkot
Through Bank Under Ref.Bill N
Instrument No.:
316845981.43
469465758.20
TRANSACTION TOTAL :
111640316.09
Closing Balance