SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
1
28 February 2024
Page No.
Of
7
Ledger Name :
CERTIFICATION CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
3000.00
14/04/20
H/STIL/04/002
7
IGST - INPUT CREDIT
D
540.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3540.00
Narration :Being Amount Paid To Legal Entity Identifier India Ltd
Towards Lei Annual Renewal Fees Vide
Ib/Techp/1080964508/L289695legalenti From Skt (Mfg) A/C By
Cheque No
Instrument No.:
27776.25
01/05/20
H/STIL/05/006
2
OUTSTANDING LIABILITIES
D
32219.98
DISCOUNTS
D
0.04
IGST - INPUT CREDIT
D
4999.73
H. O. CONTROL (CURRENT) - STIL (MFG)
C
64440.00
T.D.S. ON CONTRACTOR
C
556.00
Narration :Being Amount Paid To Bureau Veritas India Pvt Ltd
Against Inv.No.: 70-20004614 Dtd 20.03.20 & Inv.No.:70-
20005474 Dtd 02.04.20, Tds@2% On Rs 27776.25/. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
18835.00
03/06/20
H/STIL/06/001
8
IGST - INPUT CREDIT
D
3390.30
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21848.00
T.D.S. ON CONTRACTOR
C
377.00
DISCOUNTS
C
0.30
Narration :Being Amount Paid To Bureau Veritas India Pvt.
Ltd.Against Inv. No.Exp/002/20-21 Dt.01.05.20 Tds On
Rs.18,835/- @2%. From Skt (Mfg) A/C By Cheque No 002310
Instrument No.:
18835.00
08/06/20
H/STIL/06/004
3
IGST - INPUT CREDIT
D
3390.30
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21848.00
T.D.S. ON CONTRACTOR
C
377.00
DISCOUNTS
C
0.30
Narration :Being Amount Paid To Bureau Veritas India Pvt. Ltd.
Against Bill No.70-20007316 Dt.04.06.20 Inv. No.Exp/006/20-21
Dt.18.05.20 Tds On Rs.18835/- @2%. From Skt (Mfg) A/C By
Cheque No 002386
Instrument No.:
300.00
08/06/20
H/STIL/06/033
9
PRINTING & STATIONERY
D
100.00
CGST - INPUT CREDIT
D
36.00
SGST - INPUT CREDIT
D
36.00
HEAD OFFICE CASH A/C
C
472.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg & 1pc Co Pad
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
2
28 February 2024
Page No.
Of
7
Ledger Name :
CERTIFICATION CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2000.00
08/06/20
H/SHM/06/061
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2000.00
Narration :Being Amount Paid To Govt Of Wb Towards
Verification & Reverification Fees Vide
Ib/Grips/192020210008579511/1241589163 From Skt (Mfg) A/C
By Cheque No
Instrument No.:
4475.00
08/06/20
H/SHM/06/061
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4475.00
Narration :Being Amount Paid To Govt Of Wb Towards
Verification & Reverification Fees Vide
Ib/Grips/192020210008583891/1241589171 From Skt (Mfg) A/C
By Cheque No
Instrument No.:
37605.00
11/06/20
H/STIL/06/008
0
DISCOUNTS
D
0.10
IGST - INPUT CREDIT
D
6768.90
H. O. CONTROL (CURRENT) - STIL (MFG)
C
43622.00
T.D.S. ON CONTRACTOR
C
752.00
Narration :Being Amount Paid To Bureau Veritas India Private
Ltd. Against Bill No.70-20007377 Dt.08.06.20 Inv.
No.Exp/007/20-21 Dt.22.05.20 & 70-20007478 Dt.10.06.20 Inv.
No.Exp/012/20-21 Dt.01.06.20 Tds On Rs.37605/- @2%. From
Skt (Mfg) A/C By Cheque No 002476
Instrument No.:
300.00
11/06/20
H/STIL/06/039
1
CGST - INPUT CREDIT
D
27.00
SGST - INPUT CREDIT
D
27.00
HEAD OFFICE CASH A/C
C
354.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & For Certification Chrg
Instrument No.:
1150.00
10/07/20
H/STIL/07/040
9
CGST - INPUT CREDIT
D
103.50
SGST - INPUT CREDIT
D
103.50
HEAD OFFICE CASH A/C
C
1357.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg
Instrument No.:
4030.00
20/07/20
H/STIL/07/052
0
HEAD OFFICE CASH A/C
C
4030.00
Narration :Being The Charges Paid For The Certification Of
Documents To Foreign Ministry Of India
Instrument No.:
610.00
04/08/20
H/STIL/08/032
5
PRINTING & STATIONERY
D
200.00
CGST - INPUT CREDIT
D
73.00
SGST - INPUT CREDIT
D
73.00
HEAD OFFICE CASH A/C
C
956.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg & 2pc Co Pad
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
3
28 February 2024
Page No.
Of
7
Ledger Name :
CERTIFICATION CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1200.00
04/08/20
H/STIL/08/032
6
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
HEAD OFFICE CASH A/C
C
1416.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg
Instrument No.:
1000.00
24/08/20
H/STIL/08/046
5
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
HEAD OFFICE CASH A/C
C
1180.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg
Instrument No.:
900.00
03/09/20
H/STIL/09/023
6
CGST - INPUT CREDIT
D
81.00
SGST - INPUT CREDIT
D
81.00
HEAD OFFICE CASH A/C
C
1062.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg
Instrument No.:
800.00
17/09/20
H/STIL/09/065
2
CGST - INPUT CREDIT
D
72.00
SGST - INPUT CREDIT
D
72.00
HEAD OFFICE CASH A/C
C
944.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg
Instrument No.:
100.00
17/09/20
H/STIL/09/065
3
PRINTING & STATIONERY
D
200.00
CGST - INPUT CREDIT
D
27.00
SGST - INPUT CREDIT
D
27.00
HEAD OFFICE CASH A/C
C
354.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg & 2pc Co Pad
Instrument No.:
1000.00
24/09/20
H/STIL/09/051
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1000.00
Narration :Being Amount Paid To Dgft For Meis Approval Fees
Vide Ref.No.:19409308 From Skt (Mfg) A/C By Cheque No
Instrument No.:
320.00
09/10/20
H/STIL/10/039
1
CGST - INPUT CREDIT
D
29.00
SGST - INPUT CREDIT
D
29.00
HEAD OFFICE CASH A/C
C
378.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
4
28 February 2024
Page No.
Of
7
Ledger Name :
CERTIFICATION CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
530.00
09/10/20
H/STIL/10/039
2
CGST - INPUT CREDIT
D
47.50
SGST - INPUT CREDIT
D
47.50
HEAD OFFICE CASH A/C
C
625.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg
Instrument No.:
1000.00
13/10/20
H/SKT/10/2098
U.B.I. A/C NO. 0852050011282
C
1000.00
Narration :Being The Epayment Of Meis Application Fees
Instrument No.:
900.00
17/10/20
H/STIL/10/074
2
PRINTING & STATIONERY
D
200.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
HEAD OFFICE CASH A/C
C
1298.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg & 2pc Co Pad
Instrument No.:
1000.00
20/10/20
H/SKT/10/2073
U.B.I. A/C NO. 0852050011282
C
1000.00
Narration :Being The Epayment Of Meis Application Fees
Instrument No.:
1016.95
01/11/20
H/SKT/11/1719
IGST - INPUT CREDIT
D
183.05
U.B.I. A/C NO. 0852050011282
C
1200.00
Narration :Being Amount Paid To Capricon Identity Services Pvt.
Ltd Towards Making Of Dsc Vide 27690eeb5fcd5d5b6fa35280
Cpayu
Instrument No.:
1016.95
01/11/20
H/SKT/11/1720
IGST - INPUT CREDIT
D
183.05
U.B.I. A/C NO. 0852050011282
C
1200.00
Narration :Being Amount Paid To Capricon Identity Services Pvt.
Ltd Toward Making Of Dsc Vide 27690d7107a0f07d2781751
Dpayu
Instrument No.:
1016.95
01/11/20
H/SKT/11/1721
IGST - INPUT CREDIT
D
183.05
U.B.I. A/C NO. 0852050011282
C
1200.00
Narration :Being Amount Paid To Capricon Identity Services Pvt.
Ltd Towards Making Of Dsc Vide 27690ec827b939b7fe5dsfvb4
Payu
Instrument No.:
900.00
10/11/20
H/STIL/11/033
5
CGST - INPUT CREDIT
D
81.00
SGST - INPUT CREDIT
D
81.00
HEAD OFFICE CASH A/C
C
1062.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Co'S Attestation Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
5
28 February 2024
Page No.
Of
7
Ledger Name :
CERTIFICATION CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1100.00
10/11/20
H/STIL/11/033
6
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
HEAD OFFICE CASH A/C
C
1298.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Co'S Attestation Chrg
Instrument No.:
1400.00
26/11/20
H/STIL/11/081
8
PRINTING & STATIONERY
D
200.00
CGST - INPUT CREDIT
D
144.00
SGST - INPUT CREDIT
D
144.00
HEAD OFFICE CASH A/C
C
1888.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg & 2pc Co Pad
Instrument No.:
28940.00
27/11/20
H/SGM/11/072
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
28940.00
Narration :Being Amount Paid To Wb Gov Towards Fees For
Verification Of Weighing Scale Vide 192020210149571981 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
91290.00
30/11/20
H/SKT/11/1725
BANK CHARGES
D
10.58
U.B.I. A/C NO. 0852050011282
C
91300.58
Narration :Being Amount Paid To Bis Towards Licence Renewal
For Light Weight Jute Sackings Bags For Packing 50kg Food
Grain-Type-B
Instrument No.:
900.00
12/12/20
H/STIL/12/071
6
PRINTING & STATIONERY
D
200.00
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
HEAD OFFICE CASH A/C
C
1298.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg & 2pc Co Pad
Instrument No.:
400.00
30/12/20
H/STIL/12/087
6
CGST - INPUT CREDIT
D
36.00
SGST - INPUT CREDIT
D
36.00
HEAD OFFICE CASH A/C
C
472.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg
Instrument No.:
500.00
31/12/20
H/STIL/12/089
8
CGST - INPUT CREDIT
D
45.00
SGST - INPUT CREDIT
D
45.00
HEAD OFFICE CASH A/C
C
590.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
6
28 February 2024
Page No.
Of
7
Ledger Name :
CERTIFICATION CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
400.00
09/01/21
H/STIL/01/058
5
CGST - INPUT CREDIT
D
36.00
SGST - INPUT CREDIT
D
36.00
HEAD OFFICE CASH A/C
C
472.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg
Instrument No.:
800.00
18/01/21
H/STIL/01/067
6
CGST - INPUT CREDIT
D
72.00
SGST - INPUT CREDIT
D
72.00
HEAD OFFICE CASH A/C
C
944.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg
Instrument No.:
100.00
25/01/21
H/STIL/01/079
8
PRINTING & STATIONERY
D
200.00
CGST - INPUT CREDIT
D
27.00
SGST - INPUT CREDIT
D
27.00
HEAD OFFICE CASH A/C
C
354.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg, 2pc Co Pad
Instrument No.:
1100.00
25/01/21
H/STIL/01/079
9
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
HEAD OFFICE CASH A/C
C
1298.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg
Instrument No.:
200.00
26/02/21
H/STIL/02/079
4
CGST - INPUT CREDIT
D
18.00
SGST - INPUT CREDIT
D
18.00
HEAD OFFICE CASH A/C
C
236.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg Vide Bill No.
Mcci/C20/1281
Instrument No.:
200.00
26/02/21
H/STIL/02/079
5
PRINTING & STATIONERY
D
200.00
CGST - INPUT CREDIT
D
36.00
SGST - INPUT CREDIT
D
36.00
HEAD OFFICE CASH A/C
C
472.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg , 2pc Co Pad Vide Bill
No. Mcci/C20/1334
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
7
28 February 2024
Page No.
7
Of
Ledger Name :
CERTIFICATION CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
26/02/21
H/STIL/02/079
6
CGST - INPUT CREDIT
D
18.00
SGST - INPUT CREDIT
D
18.00
HEAD OFFICE CASH A/C
C
236.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg Vide No.
Mcci/C20/1256
Instrument No.:
100.00
26/02/21
H/STIL/02/079
7
CGST - INPUT CREDIT
D
9.00
SGST - INPUT CREDIT
D
9.00
HEAD OFFICE CASH A/C
C
118.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg Vide Bill No.
Mcci/C20/1234
Instrument No.:
500.00
01/03/21
H/STIL/03/015
9
CGST - INPUT CREDIT
D
45.00
SGST - INPUT CREDIT
D
45.00
HEAD OFFICE CASH A/C
C
590.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg
Instrument No.:
600.00
08/03/21
H/STIL/03/027
6
CGST - INPUT CREDIT
D
54.00
SGST - INPUT CREDIT
D
54.00
HEAD OFFICE CASH A/C
C
708.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg
Instrument No.:
420.00
11/03/21
H/STIL/03/039
4
CGST - INPUT CREDIT
D
38.00
SGST - INPUT CREDIT
D
38.00
HEAD OFFICE CASH A/C
C
496.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Co'S Certification
Instrument No.:
260767.10
0.00
TRANSACTION TOTAL :
Closing Balance
260767.10
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
1
28 February 2024
Page No.
Of
20
Ledger Name :
PROFESSIONAL /CONSULTANCY CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
75000.00
01/05/20
H/SHM/05/032
7
ADVANCE TO OTHERS
D
7500.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
75000.00
T.D.S. ON PROFESSIONAL SERVICE
C
7500.00
Narration :Being Amount Paid To Sipra Paul Towards Liasion With
Various Dept. For Supply Of Jute Bags To Various Co-Operatives
During The Month Of Mar 2020, Tds @ 10% On Rs 75000/-.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
21600.00
08/05/20
H/STIL/05/000
7
CGST - INPUT CREDIT
D
1944.00
SGST - INPUT CREDIT
D
1944.00
T.D.S. ON PROFESSIONAL SERVICE
C
2160.00
SUNDRY CREDITORS - STORES
C
23328.00
Narration :Being The Bill Entry Of Infiflex Technologies Pvt. Ltd.
Against Bill No.:5294462095327232 Dated:06/05/20 After
Diduction Of T.D.S.@10%
Instrument No.:
100000.00
11/05/20
H/STIL/05/006
4
IGST - INPUT CREDIT
D
18000.00
T.D.S. ON PROFESSIONAL SERVICE
C
10000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
108000.00
Narration :Being Amount Paid To Xmpus Financial Services Llp
Towards Credit Rating Advisory Services As Per Inv.No.:2021-
0004 Dtd 06.05.20, Tds@10% On Rs 100000/-. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
22000.00
11/05/20
H/SHM/05/029
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
19800.00
T.D.S. ON PROFESSIONAL SERVICE
C
2200.00
Narration :Being Amount Paid To Amar Nath Har Towards Medical
Consul. Charges For The The Month Of Mar'20. Bill Dtd 03.04.20
From Skt (Mfg) A/C By Cheque No
Instrument No.:
79470.00
21/05/20
H/STIL/05/011
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
71523.00
T.D.S. ON PROFESSIONAL SERVICE
C
7947.00
Narration :Being The Retainer Fee Paid To Nirmalya Mukherjee
For The Month Of April 2020. From Skt (Mfg) A/C By Cheque No
Instrument No.:
14447.00
26/05/20
H/SKT/05/0646
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
13002.00
T.D.S. ON PROFESSIONAL SERVICE
C
1445.00
Narration :Being Amount Paid To Nandita De Nandi Towards
Consultancy Charges For Mar'20 & Apr'20
Instrument No.:
22000.00
10/06/20
H/SHM/06/020
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
19800.00
T.D.S. ON PROFESSIONAL SERVICE
C
2200.00
Narration :Being Amount Paid To Amar Nath Har Towards
Consultation Fees For The Month Of April 2020. From Skt (Mfg)
A/C By Cheque No 002465
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
2
28 February 2024
Page No.
Of
20
Ledger Name :
PROFESSIONAL /CONSULTANCY CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
79470.00
11/06/20
H/STIL/06/009
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
71523.00
T.D.S. ON PROFESSIONAL SERVICE
C
7947.00
Narration :Being The Retainer Fee Paid To Nirmalya Mukherjee
For The Month Of May 2020. From Skt (Mfg) A/C By Cheque No
002496
Instrument No.:
12950.00
11/06/20
H/SKT/06/0351
ANDHRA BANK (CA) -A/C NO.102311100001963
C
11655.00
T.D.S. ON PROFESSIONAL SERVICE
C
1295.00
Narration :Being Amount Paid To Nandita De Nandi Towards
Consultancy Charge For The Month Of May 2020.
Instrument No.: 002479
62360.00
16/06/20
H/STIL/06/015
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
62360.00
Narration :Being Reimbursement Of Pocket Expenses Paid To Bdo
India Llp Against Inv. No.Bdo2021delpa0021 Dt.09.06.20. From
Skt (Mfg) A/C By Cheque No 002574
Instrument No.:
300000.00
30/06/20
H/STIL/06/030
5
IGST - INPUT CREDIT
D
54000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
331500.00
T.D.S. ON PROFESSIONAL SERVICE
C
22500.00
Narration :Being Amount Paid To Rajendra Lamman Guttikar
Towards Fees For Advising On Financial & Banking Matter Against
Bill No.001/2020-21 Dt.18.06.2020. Tds On Rs.3 Las @7.5%.
From Skt (Mfg) A/C By Cheque No 003768
Instrument No.:
22000.00
06/07/20
H/SHM/07/013
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20350.00
T.D.S. ON PROFESSIONAL SERVICE
C
1650.00
Narration :Being Amount Paid To Amar Nath Har Towards
Consultancy Fees For The Month Of May 2020. From Skt (Mfg)
A/C By Cheque No 003877
Instrument No.:
79470.00
07/07/20
H/STIL/07/004
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
73510.00
T.D.S. ON PROFESSIONAL SERVICE
C
5960.00
Narration :Being The Retainer Fee For The Month Of June 2020
Tds On Rs.79470/- @7.5%. From Skt (Mfg) A/C By Cheque No
002803
Instrument No.:
50000.00
08/07/20
H/STIL/07/007
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
46250.00
T.D.S. ON PROFESSIONAL SERVICE
C
3750.00
Narration :Being Amount Paid To Rajat Fulfagar Towards
Inspection And Other Mattere Related To Raw Jute For The
Monthof May 2020. From Skt (Mfg) A/C By Cheque No 002823
Instrument No.:
16650.00
13/07/20
H/SKT/07/1832
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
15401.00
T.D.S. ON PROFESSIONAL SERVICE
C
1249.00
Narration :Being Amount Paid To Nandita De Nandi Towards
Consultancy Charge For The Month Of June' 2020, Tds@7.5% On
Rs 16650/-
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
3
28 February 2024
Page No.
Of
20
Ledger Name :
PROFESSIONAL /CONSULTANCY CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
22000.00
16/07/20
H/SHM/07/053
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20350.00
T.D.S. ON PROFESSIONAL SERVICE
C
1650.00
Narration :Being Amount Paid To Amar Nath Har Towards
Consultancy Fees For The Month Of June 2020 Bill Dt.03.07.20
Tds On Rs.22000/- @7.5%. From Skt (Mfg) A/C By Cheque No
004018
Instrument No.:
50000.00
17/07/20
H/STIL/07/014
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
46250.00
T.D.S. ON PROFESSIONAL SERVICE
C
3750.00
Narration :Being Amount Paid To Rajat Fulfagar Towards
Inspection And Other Matter Related To Raw Jute For The Month
Of June 2020. From Skt (Mfg) A/C By Cheque No 004038
Instrument No.:
225000.00
17/07/20
H/SHM/07/054
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
208125.00
T.D.S. ON PROFESSIONAL SERVICE
C
16875.00
Narration :Being Amount Paid To Sipra Paul Towards Supply Of
Jute Bags To Various Co-Operatives During The Month Of April To
June 2020. From Skt (Mfg) A/C By Cheque No 004037
Instrument No.:
280000.00
20/07/20
H/STIL/07/019
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
259000.00
T.D.S. ON PROFESSIONAL SERVICE
C
21000.00
Narration :Being Amount Paid To Magnum Resurces Towards
Professional Fees Against Inv. No.20-21/Jun/01 Dt.17.06.20 Tds
On Rs.280000/- @7.5%. From Skt (Mfg) A/C By Cheque No
002915
Instrument No.:
2660.00
28/07/20
H/STIL/07/024
6
SGST - INPUT CREDIT
D
239.50
CGST - INPUT CREDIT
D
239.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2951.00
T.D.S. ON PROFESSIONAL SERVICE
C
188.00
Narration :Being Amount Paid To Anuj Dutta Roy Towards
Professional Charges Against Bill No.Adr/3456/20 Dt.16.07.2020
Tds On Rs.2500/- @7.5%. From Skt (Mfg) A/C By Cheque No
002982
Instrument No.:
16650.00
07/08/20
H/SKT/08/0231
ANDHRA BANK (CA) -A/C NO.102311100001963
C
15401.00
T.D.S. ON PROFESSIONAL SERVICE
C
1249.00
Narration :Being Amount Paid To Nandita De Nandi Towards
Consultancy Charges For The Month Of July 2020 Bill
Dt.03.08.2020 Tds On Rs.16,650/- @7.5%.
Instrument No.: 003060
652.00
07/08/20
H/SKT/08/0233
ANDHRA BANK A/C NO. 102313100000690
C
652.00
Narration :Being Amount Paid To Jayanta Bhattacharya Towards
Consultancy Charges For The Month Of July 2020 Bill
Dt.03.08.2020.
Instrument No.: 004103
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
4
28 February 2024
Page No.
Of
20
Ledger Name :
PROFESSIONAL /CONSULTANCY CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
100000.00
10/08/20
H/STIL/08/005
0
SGST - INPUT CREDIT
D
9000.00
CGST - INPUT CREDIT
D
9000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
110500.00
T.D.S. ON PROFESSIONAL SERVICE
C
7500.00
Narration :Being Amount Paid To Mp Financial Advisory Services,
Llp Towards Credit Rating Advisory Services Against Inv.
No.2021-0006 Dt.08.08.2020. From Skt (Mfg) A/C By Cheque No
003067
Instrument No.:
22000.00
10/08/20
H/SHM/08/026
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20350.00
T.D.S. ON PROFESSIONAL SERVICE
C
1650.00
Narration :Being Amount Paid To Amar Nath Har For The Month
Of July 2020 Bill Dt.03.08.2020. From Skt (Mfg) A/C By Cheque
No 003072
Instrument No.:
2660.00
13/08/20
H/STIL/08/011
6
SGST - INPUT CREDIT
D
239.00
CGST - INPUT CREDIT
D
239.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
T.D.S. ON PROFESSIONAL SERVICE
C
188.00
Narration :Being Amount Paid To Anuj Dutta Roy For Professional
Charges Against Bill No.Adr/3871/20 Dt.03.08.2020 Tds On
Rs.2500/- @7.5%. From Skt (Mfg) A/C By Cheque No 004112
Instrument No.:
3000.00
13/08/20
H/STIL/08/012
8
SGST - INPUT CREDIT
D
270.00
CGST - INPUT CREDIT
D
270.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3540.00
Narration :Being Amount Paid To Acuite Rating & Research Ltd.
Against Ref. No.Ope/20-21/06 Dt.04.08.2020. From Skt (Mfg)
A/C By Cheque No 003093
Instrument No.:
75000.00
13/08/20
H/SHM/08/038
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
69375.00
T.D.S. ON PROFESSIONAL SERVICE
C
5625.00
Narration :Being Amount Paid To Sipra Paul Towards Supply Of
Jute Bags To Various Co-Operatives During The Mont Of July
2020. From Skt (Mfg) A/C By Cheque No 004113
Instrument No.:
150000.00
14/08/20
H/STIL/08/012
7
SGST - INPUT CREDIT
D
13500.00
CGST - INPUT CREDIT
D
13500.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
165750.00
T.D.S. ON PROFESSIONAL SERVICE
C
11250.00
Narration :Being Amount Paid To Chhaparia & Associates Against
Bill No.B 0013/2020-21 Dt.30.06.2020 Tds On Rs.150000/-
@7.5%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
5
28 February 2024
Page No.
Of
20
Ledger Name :
PROFESSIONAL /CONSULTANCY CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
79470.00
14/08/20
H/STIL/08/013
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
73510.00
T.D.S. ON PROFESSIONAL SERVICE
C
5960.00
Narration :Being Amount Paid To Nirmalya Mukherjee Towards
Retainer Fee For The Month Of July 2020. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
796.00
17/08/20
H/SKT/08/0646
ANDHRA BANK A/C NO. 102313100000690
C
736.00
T.D.S. ON PROFESSIONAL SERVICE
C
60.00
Narration :Being Amount Paid To Jayanta Bhattacharya Towards
Consultancty Charges For The Month Of June 2020 Bill
Dt.01.07.2020.
Instrument No.: 004135
50000.00
24/08/20
H/STIL/08/021
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
46250.00
T.D.S. ON PROFESSIONAL SERVICE
C
3750.00
Narration :Being Amount Paid To Rajat Fulfagar Towards
Inspection And Other Matter Related To Raw Jute For The Month
Of July 2020. From Skt (Mfg) A/C By Cheque No 004154
Instrument No.:
90000.00
04/09/20
H/STIL/09/002
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
83250.00
T.D.S. ON PROFESSIONAL SERVICE
C
6750.00
Narration :Being Amount Paid To Magnum Resources For
Professional Fees Against Inv. No.20-21/Aug/01 Dt.03.08.20 Tds
On Rs.90,000/- @7.5%. From Skt (Mfg) A/C By Cheque No
003176
Instrument No.:
22000.00
04/09/20
H/SHM/09/013
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20350.00
T.D.S. ON PROFESSIONAL SERVICE
C
1650.00
Narration :Being Amount Paid To Amar Nath Har Towards
Consultency Charges For The Month Of Aug 2020 Tds On
Rs.22,000/- @7.5%. From Skt (Mfg) A/C By Cheque No 004185
Instrument No.:
79470.00
05/09/20
H/STIL/09/003
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
73510.00
T.D.S. ON PROFESSIONAL SERVICE
C
5960.00
Narration :Being The Retainer Fees Paid To Nirmalya Mukherjee
For The Month Of Aug 2020 Tds On Rs.79470/- @7.5%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
15671.00
05/09/20
H/SKT/09/0275
ANDHRA BANK (CA) -A/C NO.102311100001963
C
14496.00
T.D.S. ON PROFESSIONAL SERVICE
C
1175.00
Narration :Being Amount Paid To Nandita De Nandi Towards
Consultancy Charges For The Month Of Aug 2020.
Instrument No.: 003181
1818.00
05/09/20
H/SKT/09/0276
ANDHRA BANK (CA) -A/C NO.102311100001963
C
1682.00
T.D.S. ON PROFESSIONAL SERVICE
C
136.00
Narration :Being Amount Paid To Jayanta Bhattacharya Towards
Consultancy Charges For The Month Of Aug 2020.
Instrument No.: 003183
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
6
28 February 2024
Page No.
Of
20
Ledger Name :
PROFESSIONAL /CONSULTANCY CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
50000.00
15/09/20
H/STIL/09/010
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
46250.00
T.D.S. ON PROFESSIONAL SERVICE
C
3750.00
Narration :Being Amount Paid To Rajat Fulfagar Towards
Inspection And Other Matter Related To Raw Jute For The Month
Of Aug 2020. From Skt (Mfg) A/C By Cheque No 004223
Instrument No.:
75000.00
15/09/20
H/SHM/09/045
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
69375.00
T.D.S. ON PROFESSIONAL SERVICE
C
5625.00
Narration :Being Amount Paid To Sipra Paul For Supply Of Jute
Bags To Various Co-Operatives During The Month Of Aug 2020.
From Skt (Mfg) A/C By Cheque No 004225
Instrument No.:
400000.00
25/09/20
H/STIL/09/089
6
IGST - INPUT CREDIT
D
72000.00
OUTSTANDING LIABILITIES
C
72000.00
ADVANCE TO OTHERS
C
400000.00
Narration :Being Advance Adjusted Of Rajendra Laxman Guttikar
And Balance Outstanding Vide Bill No.: 004/2020-21 Dtd
25.09.20
Instrument No.:
50000.00
06/10/20
H/STIL/10/002
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
46250.00
T.D.S. ON PROFESSIONAL SERVICE
C
3750.00
Narration :Being Amount Paid To Rajat Fulfagar Towards
Inspections And Other Matter Related To Raw Jute For The Month
Of Sept 2020. From Skt (Mfg) A/C By Cheque No 004296
Instrument No.:
22000.00
07/10/20
H/SHM/10/016
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20350.00
T.D.S. ON PROFESSIONAL SERVICE
C
1650.00
Narration :Being Amount Paid To Amar Nath Har Towards
Consultancy Fees For The Month Of Sept 2020. From Skt (Mfg)
A/C By Cheque No 004316
Instrument No.:
79470.00
08/10/20
H/STIL/10/031
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
73510.00
T.D.S. ON PROFESSIONAL SERVICE
C
5960.00
Narration :Being Amount Paid To Nirmalya Mukherjee Towards
Retainership Fees For The Month Of Sept 2020. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
16650.00
09/10/20
H/SKT/10/1299
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
16650.00
Narration :Being Amount Paid To Nandita De Nandi Towards
Consultancy Charges For The Month Of Sept 2020 Bill
Dt.04.10.2020.
Instrument No.:
2160.00
09/10/20
H/SKT/10/1300
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2160.00
Narration :Being Amount Paid To Jayanta Bhattacharya Towards
Consultancy Charges Bill For The Month Of Sept 2020 Bill
Dt.04.10.2020.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
7
28 February 2024
Page No.
Of
20
Ledger Name :
PROFESSIONAL /CONSULTANCY CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
60000.00
14/10/20
H/STIL/10/013
8
IGST - INPUT CREDIT
D
10800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
66300.00
T.D.S. ON PROFESSIONAL SERVICE
C
4500.00
Narration :Being Amount Paid To Acuite Rating & Research
Limited For Annual Surveillance Fee Against Ref No.Pl/618/2020-
21 Dt.01.10.2020 Tds On Rs.60000/- @7.5%. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
75000.00
14/10/20
H/SHM/10/049
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
69375.00
T.D.S. ON PROFESSIONAL SERVICE
C
5625.00
Narration :Being Amount Paid To Sipra Paul For Supply Of Jute
Bags To Various Co-Operatices For The Month Of Sept 2020.
From Skt (Mfg) A/C By Cheque No 004355
Instrument No.:
1500.00
20/10/20
H/STIL/10/031
1
SGST - INPUT CREDIT
D
135.00
CGST - INPUT CREDIT
D
135.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1657.00
T.D.S. ON PROFESSIONAL SERVICE
C
113.00
Narration :Being Amount Paid To Vidya & Co. Towards
Professional Fees Against Inv. No.S125/20-21 Dt.17.10.2020 Tds
On Rs.1500/- @7.5%. From Skt (Mfg) A/C By Cheque No 004407
Instrument No.:
79470.00
20/10/20
H/STIL/10/031
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
73510.00
T.D.S. ON PROFESSIONAL SERVICE
C
5960.00
Narration :Being Amount Paid To Nirmalya Mukherjee Towards
Bonus For The Year 2019-20. From Skt (Mfg) A/C By Cheque No
Instrument No.:
50000.00
03/11/20
H/STIL/11/001
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
46250.00
T.D.S. ON PROFESSIONAL SERVICE
C
3750.00
Narration :Being Amount Paid To Rajat Fulfagar Towards
Inspection And Other Matter Related To Raw Jute For The Month
Of Oct 2020. From Skt (Mfg) A/C By Cheque No 004470
Instrument No.:
75000.00
06/11/20
H/SHM/11/017
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
69375.00
T.D.S. ON PROFESSIONAL SERVICE
C
5625.00
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 Oct 2020. From Skt (Mfg) A/C
By Cheque No 004492
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
8
28 February 2024
Page No.
Of
20
Ledger Name :
PROFESSIONAL /CONSULTANCY CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
225000.00
07/11/20
H/STIL/11/006
1
SGST - INPUT CREDIT
D
20250.00
CGST - INPUT CREDIT
D
20250.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
248625.00
T.D.S. ON PROFESSIONAL SERVICE
C
16875.00
Narration :Being Amount Paid To Saraf & Chandra Llp Bill
No.Snc/K/20-21/0069 Dt.15.09.2020 & Credit Note
No.Snc/Cn/20-21/012 Dt.06.11.2020 Tds On Rs.225000/-
@7.5%. From Skt (Mfg) A/C By Cheque No 004500
Instrument No.:
16650.00
07/11/20
H/SKT/11/0332
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
15401.00
T.D.S. ON PROFESSIONAL SERVICE
C
1249.00
Narration :Being Amount Paid To Nandita De Nandi Towards
Consultancy Charges For The Month Of Oct 2020.
Instrument No.:
1591.00
07/11/20
H/SKT/11/0334
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
1591.00
Narration :Being Amount Paid To Jayanta Bhattacharya Towards
Consultancy Charges For The Month Of Oct 2020.
Instrument No.:
22000.00
10/11/20
H/SHM/11/030
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20350.00
T.D.S. ON PROFESSIONAL SERVICE
C
1650.00
Narration :Being Amount Paid To Amar Nath Har Towards Medical
Consultancy Charges For The Month Of Oct 2020. From Skt (Mfg)
A/C By Cheque No 004513
Instrument No.:
79470.00
16/11/20
H/STIL/11/051
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
73510.00
T.D.S. ON PROFESSIONAL SERVICE
C
5960.00
Narration :Being Amount Paid To Nirmalya Mukherjee Towards
Retainer Fees For The Month Of Oct 2020. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
750.00
23/11/20
H/STIL/11/044
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
750.00
Narration :Being Amount Paid To Pradip Pal For Clerkage Agaisnt
Bill No.178/20 Dt.17.09.2020. From Skt (Mfg) A/C By Cheque No
004551
Instrument No.:
35000.00
28/11/20
H/STIL/11/061
8
CGST - INPUT CREDIT
D
3150.00
SGST - INPUT CREDIT
D
3150.00
T.D.S. ON PROFESSIONAL SERVICE
C
2625.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
38675.00
Narration :Being Amount Paid To Vidhi Chandak Towards
Professional Charges Against Bill No.Vc/Nov/10/20-21
Dt.19.11.2020 Tds On Rs.35000/- @7.5%. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
9
28 February 2024
Page No.
Of
20
Ledger Name :
PROFESSIONAL /CONSULTANCY CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5000.00
28/11/20
H/STIL/11/062
3
SGST - INPUT CREDIT
D
450.00
CGST - INPUT CREDIT
D
450.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5900.00
Narration :Being Amount Paid To Chandak & Associates Towards
Professional Charges Against Bill No.Ca/Nov/06/20-21
Dt.20.11.2020. From Skt (Mfg) A/C By Cheque No
Instrument No.:
50000.00
04/12/20
H/STIL/12/002
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
46250.00
T.D.S. ON PROFESSIONAL SERVICE
C
3750.00
Narration :Being Amount Paid To Rajat Fulfagar Towards
Inspection And Other Matter Related To Raw Jute For The Month
Of Nov 2020. From Skt (Mfg) A/C By Cheque No 004586
Instrument No.:
79470.00
05/12/20
H/STIL/12/004
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
73510.00
T.D.S. ON PROFESSIONAL SERVICE
C
5960.00
Narration :Being The Retainer Fee Paid To Nirmalya Mukherjee
For The Month Of Nov 2020. From Skt (Mfg) A/C By Cheque No
Instrument No.:
12000.00
07/12/20
H/STIL/12/006
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12000.00
Narration :Being Amount Paid To Soma Dhar Towards Legal
Opinion On Behalf Of Sbi. From Skt (Mfg) A/C By Cheque No
004599
Instrument No.:
1500.00
08/12/20
H/STIL/12/006
7
SGST - INPUT CREDIT
D
135.00
CGST - INPUT CREDIT
D
135.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1657.00
T.D.S. ON PROFESSIONAL SERVICE
C
113.00
Narration :Being Amount Paid To Vidya & Co. Towards
Professional Fees For Renewal Of Licence Against Bill
No.S162/20-21 Dt.23.11.2020 Tds On Rs.1500/- @7.5%. From
Skt (Mfg) A/C By Cheque No 004600
Instrument No.:
22000.00
09/12/20
H/SHM/12/028
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20350.00
T.D.S. ON PROFESSIONAL SERVICE
C
1650.00
Narration :Being Amount Paid To Anar Nath Har Towards Medical
Consul. Charges For The Month Of Nov 2020. From Skt (Mfg) A/C
By Cheque No 004602
Instrument No.:
25800.00
14/12/20
H/STIL/12/015
8
SGST - INPUT CREDIT
D
2322.00
CGST - INPUT CREDIT
D
2322.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
28509.00
T.D.S. ON PROFESSIONAL SERVICE
C
1935.00
Narration :Being Amount Paid To Infiflex Technologies Private
Ltd. Towards Software Exp. Against Proforma Inv.
No.6254775331192832 Dt.01.12.2020 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
10
28 February 2024
Page No.
Of
20
Ledger Name :
PROFESSIONAL /CONSULTANCY CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
16650.00
17/12/20
H/SKT/12/0957
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
15401.00
T.D.S. ON PROFESSIONAL SERVICE
C
1249.00
Narration :Being Amount Paid To Nandita De Nandi Towards
Consultancy Charges For The Month Of Nov 2020.
Instrument No.:
2143.00
17/12/20
H/SKT/12/0958
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2143.00
Narration :Being Amount Paid To Jayanta Bhattacharya Towards
Consultancy Charges For The Month Of Nov 2020.
Instrument No.:
145775.00
18/12/20
H/STIL/12/034
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
134842.00
T.D.S. ON PROFESSIONAL SERVICE
C
10933.00
Narration :Being Amount Paid To Magnum Resources Towards
Professional Fees Against Inv. No.20-21/Nov/01 Dt.09.11.2020
Tds On Rs.145775/- @7.5%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
8460.00
19/12/20
H/STIL/12/036
0
SGST - INPUT CREDIT
D
762.00
CGST - INPUT CREDIT
D
762.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9349.00
T.D.S. ON PROFESSIONAL SERVICE
C
635.00
Narration :Being Amount Paid To Anuj Dutta Roy Towards
Professional Fees Against Bill No.Adr/4826/20 To Adr/4828/20
Dt.16.12.2020 Tds On Rs.8460/- @7.5%. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
20000.00
28/12/20
H/STIL/12/050
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
18500.00
T.D.S. ON PROFESSIONAL SERVICE
C
1500.00
Narration :Being Amount Paid To Rakesh Agrawal & Co Against
Bill No.: 58 Dated: 21/12/2020 After Diduction T.D.S.@ 7.5%
From Skt (Mfg) A/C By Cheque No 004649
Instrument No.:
6500.00
29/12/20
F/SGM/12/0787
FACTORY CASH A/C
C
6500.00
Narration :Being Amount Paid To A.Jha & Company Professional
Fee For Audit For The Year 2019-2020 Gjmepf As Per Bill
No.A/Aj/007/20-21 Dt.21/12/20
Instrument No.:
75000.00
04/01/21
H/SHM/01/003
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
69375.00
T.D.S. ON PROFESSIONAL SERVICE
C
5625.00
Narration :Being Amount Paid To Sipra Paul For Supply Of Jute
Bags To Various Co-Operatives During The Month Of Nov 2020.
From Skt (Mfg) A/C By Cheque No 004654
Instrument No.:
500000.00
04/01/21
H/STIL/01/107
0
ADVANCE TO OTHERS
C
500000.00
Narration :Being The Professional & Cons. Bill Of Rajendra
Guttikar Booked Vide Inv. No.006/2020-21, Dt.04.01.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
11
28 February 2024
Page No.
Of
20
Ledger Name :
PROFESSIONAL /CONSULTANCY CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
22000.00
09/01/21
H/SHM/01/025
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20350.00
T.D.S. ON PROFESSIONAL SERVICE
C
1650.00
Narration :Being Amount Paid To Amar Nath Har Towards
Consultancy Charges For The Month Of Dece 2020. From Skt
(Mfg) A/C By Cheque No 004674
Instrument No.:
100000.00
11/01/21
H/STIL/01/036
0
CGST - INPUT CREDIT
D
9000.00
SGST - INPUT CREDIT
D
9000.00
ADVANCE TO OTHERS
C
118000.00
Narration :Being Amount Paid To India Ratings & Research
Private Limited Towards Credit Rating Advisory Services Against
Inv. No.: Rf/Wb/73000062 Dt.11.01.21
Instrument No.:
79470.00
13/01/21
H/STIL/01/018
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
73510.00
T.D.S. ON PROFESSIONAL SERVICE
C
5960.00
Narration :Being Amount Paid To Nirmalya Mukherjee Towards
Retainer Fees For The Month Of Dec 2020 Tds On Rs.79470/-
@7.5%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
11000.00
14/01/21
H/STIL/01/018
9
SGST - INPUT CREDIT
D
989.00
CGST - INPUT CREDIT
D
989.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12153.00
T.D.S. ON PROFESSIONAL SERVICE
C
825.00
Narration :Being Amount Paid To Anuj Dutta Roy Towards
Professional Fees Against Bill No.Adr/4844/20 Dt.22.12.2020,
Adr/4845/20 Dt.20.12.2020, Adr/4846/20 Dt.20.12.2020,
Adr/4972/20 Dt.30.12.2020 Tds On Rs.11000/- @7.5%. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
70000.00
14/01/21
H/STIL/01/020
7
IGST - INPUT CREDIT
D
12600.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
77350.00
T.D.S. ON PROFESSIONAL SERVICE
C
5250.00
Narration :Being Amount Paid To R.K. Patel Towards Professional
Fees Against Bill No.Stipl/12/20-21/84 Dt.31.12.2020 Tds On
Rs.70000/- @7.5%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
15725.00
15/01/21
H/SKT/01/1080
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
14546.00
T.D.S. ON PROFESSIONAL SERVICE
C
1179.00
Narration :Being Amount Paid To Nandita De Nandi Towards
Consultancy Charges For The Month Of Dec 2020.
Instrument No.:
2391.00
15/01/21
H/SKT/01/1084
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2391.00
Narration :Being Amount Paid To Jayanta Bhattacharya Towards
Consultancy Charges For The Month Of Dec 2020.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
12
28 February 2024
Page No.
Of
20
Ledger Name :
PROFESSIONAL /CONSULTANCY CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
50000.00
18/01/21
H/STIL/01/028
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
46250.00
T.D.S. ON PROFESSIONAL SERVICE
C
3750.00
Narration :Being Amount Paid To Rajat Fulfagar Towards
Inspection And Other Matter Related To Raw Jute For The Month
Of Dec 2020 From Skt (Mfg) A/C By Cheque No 004714
Instrument No.:
75000.00
18/01/21
H/SHM/01/059
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
69375.00
T.D.S. ON PROFESSIONAL SERVICE
C
5625.00
Narration :Being Amount Paid To Sipra Paul For Supply Of Jute
Bags To Vaarious Co-Operatives During The Month Of Dec 2020.
From Skt (Mfg) A/C By Cheque No 004713
Instrument No.:
3000.00
19/01/21
H/STIL/01/031
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3000.00
Narration :Being Amount Paid To Vank & Associates Towards
Certification Fees Against Inv. No.Vank/2020-21/Jan/Cer/001
Dt.15.01.2021. From Skt (Mfg) A/C By Cheque No 004715
Instrument No.:
150000.00
19/01/21
H/STIL/01/033
0
SGST - INPUT CREDIT
D
13500.00
CGST - INPUT CREDIT
D
13500.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
165750.00
T.D.S. ON PROFESSIONAL SERVICE
C
11250.00
Narration :Being Amount Paid To A. K. Tulsyan & Associates
Towards Consultancy Charges For The Quater July To Sept 2020
Against Bill No.Akta/P/20-21/126 Dt.16.11.2020. From Skt (Mfg)
A/C By Cheque No 004719
Instrument No.:
1530.00
20/01/21
H/SKT/01/1397
ANDHRA BANK A/C NO. 102313100000690
C
1415.00
T.D.S. ON PROFESSIONAL SERVICE
C
115.00
Narration :Being Amount Paid To Sudipta Dutta Towards
Clerkage Against Memo No.Sd/Lb/20-21/134 Dt.20.12.2020 Tds
On Rs.1530/- @7.5%.
Instrument No.: 004725
28999.00
21/01/21
H/STIL/01/036
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26824.00
T.D.S. ON PROFESSIONAL SERVICE
C
2175.00
Narration :Being Amount Paid To Tushar Kanti Mondal Towards
Clerkage Against Bill No.400 Dt.23.12.2020, 394 Dt.22.12.2020,
404 Dt.24.12.2020, 405 Dt.24.12.2020, 448 Dt.13.01.2021 Tds
On Rs.28999/- @7.5%. From Skt (Mfg) A/C By Cheque No
004728
Instrument No.:
14501.00
21/01/21
H/STIL/01/036
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
13413.00
T.D.S. ON PROFESSIONAL SERVICE
C
1088.00
Narration :Being Amount Paid To Sankar Das Towards Peonage
Against Bill No.400 Dt.23.12.2020, 394 Dt.22.12.2020, 404
Dt.24.12.2020, 405 Dt.24.12.2020. & 448 Dt.13.01.2021. From
Skt (Mfg) A/C By Cheque No 004729
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
13
28 February 2024
Page No.
Of
20
Ledger Name :
PROFESSIONAL /CONSULTANCY CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3000.00
21/01/21
H/STIL/01/036
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2775.00
T.D.S. ON PROFESSIONAL SERVICE
C
225.00
Narration :Being Amount Paid To Pradip Pal Towards Clerkage
Against Bill No.249/2020 Dt.21.12.2020 Tds On Rs.3000/-
@7.5%. From Skt (Mfg) A/C By Cheque No 004731
Instrument No.:
79470.00
27/01/21
H/STIL/01/047
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
73510.00
T.D.S. ON PROFESSIONAL SERVICE
C
5960.00
Narration :Being The Retainership Fees Paid To Nirmalya
Mukherjee For The Month Of Jan 2021. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
1360.00
28/01/21
H/STIL/01/051
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1360.00
Narration :Being Amount Paid To Goutam Das Towards Clerkage
Against Bill No.06/20-21/Gd/117(O.S) Dt.15.01.2021. From Skt
(Mfg) A/C By Cheque No 004750
Instrument No.:
2720.00
28/01/21
H/STIL/01/051
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2720.00
Narration :Being Amount Paid To Sudipta Dutta Towards
Clerkage Against Bill No.Sd/Lb/20-21/127 Dt.18.12.2020. From
Skt (Mfg) A/C By Cheque No 004752
Instrument No.:
1500.00
30/01/21
H/STIL/01/062
1
SGST - INPUT CREDIT
D
135.00
CGST - INPUT CREDIT
D
135.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1657.00
T.D.S. ON PROFESSIONAL SERVICE
C
113.00
Narration :Being Amount Paid To Vidya & Co. Towards
Professional Fees As On 31.03.2020 Inv. No.S277/20-21
Dt.29.01.2021 Tds On Rs.1500/- @7.5%. From Skt (Mfg) A/C By
Cheque No 004760
Instrument No.:
225000.00
01/02/21
H/STIL/02/014
9
SGST - INPUT CREDIT
D
20250.00
CGST - INPUT CREDIT
D
20250.00
T.D.S. ON PROFESSIONAL SERVICE
C
11475.00
SUNDRY CREDITORS - STORES
C
141525.00
ADVANCE TO SUPPLIERS
C
112500.00
Narration :Being Bill Entry Of Super Infotech Against Bill No.:
Si/20-21/0043 Dated:23/12/20 After Diduction Of T.D.S.@ 7.5%
Instrument No.:
22000.00
03/02/21
H/SHM/02/011
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20350.00
T.D.S. ON PROFESSIONAL SERVICE
C
1650.00
Narration :Being Amount Paid To Amar Nath Har Towards
Consultancy Charges For The Month Of Jan 2021 Tds On
Rs.22000/- @7.5%. From Skt (Mfg) A/C By Cheque No 004770
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
14
28 February 2024
Page No.
Of
20
Ledger Name :
PROFESSIONAL /CONSULTANCY CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
16650.00
04/02/21
H/SKT/02/0243
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
15401.00
T.D.S. ON PROFESSIONAL SERVICE
C
1249.00
Narration :Being Amount Paid To Nandita De Nandi Towards
Consultancy Charges For The Month Of Jan 2021.
Instrument No.:
2381.00
04/02/21
H/SKT/02/0244
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2381.00
Narration :Being Amount Paid To Jayanta Bhattacharya Towards
Consultancy Charges For The Month Of Jan 2021.
Instrument No.:
6120.00
05/02/21
H/STIL/02/003
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6120.00
Narration :Being Amount Paid To Sudipta Dutta Towards
Clerkage Against Bill No.Sd/Lb/20-21/169 Dt.15.01.2021,
Sd/Lb/20-21/183 Dt.20.01.2021 & Sd/Lb/20-21/172
Dt.21.01.2021. From Skt (Mfg) A/C By Cheque No 004775
Instrument No.:
7500.00
09/02/21
H/SHM/02/041
4
SGST - INPUT CREDIT
D
675.00
CGST - INPUT CREDIT
D
675.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8850.00
Narration :Being Amount Paid To G M Associates Against Inv.
No.Gm/80/2020-21 Dt.02.02.2021. From Skt (Mfg) A/C By
Cheque No 004797
Instrument No.:
1000.00
10/02/21
H/STIL/02/013
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1000.00
Narration :Being Amount Paid To Vank & Associates Towards
Certification Charges Of Share Capital Against Bill No.Va-2020-
21/Feb/Cer/001 Dt.06.02.2021. From Skt (Mfg) A/C By Cheque
No 004802
Instrument No.:
2720.00
19/02/21
H/STIL/02/025
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2720.00
Narration :Being Amount Paid To Sudipta Dutta For Clerkage
Against Memo No.Sd/Lb/20-21/127 Dt.18.12.2020. From Skt
(Mfg) A/C By Cheque No 004833
Instrument No.:
1530.00
19/02/21
H/STIL/02/025
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1530.00
Narration :Being Amount Paid To Sudipta Dutta For Clerkage
Against Bill No.Sd/Lb/20-21/90 Dt.24.11.2020. From Skt (Mfg)
A/C By Cheque No 004835
Instrument No.:
61667.00
22/02/21
H/STIL/02/028
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
57042.00
T.D.S. ON PROFESSIONAL SERVICE
C
4625.00
Narration :Being Amount Paid To Tushar Kanti Mondal For
Clerkage Against Bill No.432 Dt.11.01.2021, 453 Dt.14.01.2021,
457 Dt.18.01.2021, 479 Dt.20.01.2021, 500 Dt.25.01.2021, 523
Dt.28.1.2021, 526 Dt.29.01.2021 & 539 Dt.02.02.2021 Tds On
Rs.61,667/- @7.5%. From Skt (Mfg) A/C By Cheque No 004836
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
15
28 February 2024
Page No.
Of
20
Ledger Name :
PROFESSIONAL /CONSULTANCY CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
30833.00
22/02/21
H/STIL/02/028
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
28521.00
T.D.S. ON PROFESSIONAL SERVICE
C
2312.00
Narration :Being Amount Paid To Sankar Das For Peonage
Against Bill No.432 Dt.11.01.21, 453 Dt.14.01.21, 457
Dt.18.01.21, 479 Dt.20.01.21, 500 Dt.25.01.21, 523
Dt.28.01.21, 526 Dt.29.01.21 & 539 Dt.02.02.21 Tds On
Rs.30833/- @7.5%. From Skt (Mfg) A/C By Cheque No 004837
Instrument No.:
37500.00
22/02/21
H/STIL/02/029
6
CGST - INPUT CREDIT
D
3375.00
SGST - INPUT CREDIT
D
3375.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
34687.00
SGST - REVERSE PAYABLE
C
3375.00
CGST - REVERSE PAYABLE
C
3375.00
T.D.S. ON PROFESSIONAL SERVICE
C
2813.00
Narration :Being Amount Paid To Sarvapriya Mukherjee For Legal
Charges Against Bill No.5/21 Dt.07.01.21 & 15/21 Dt.12.01.21
Tds On Rs.37500/- @7.5%. From Skt (Mfg) A/C By Cheque No
004838
Instrument No.:
3750.00
22/02/21
H/STIL/02/029
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3469.00
T.D.S. ON PROFESSIONAL SERVICE
C
281.00
Narration :Being Amount Paid To Pradip Pal For Clerkage Against
Bill No.5/21 Dt.07.01.2021 & 15/21 Dt.12.01.2021 Tds On
Rs.3750/- @7.5%. From Skt (Mfg) A/C By Cheque No 004839
Instrument No.:
75000.00
23/02/21
H/SHM/02/093
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
69375.00
T.D.S. ON PROFESSIONAL SERVICE
C
5625.00
Narration :Being Amount Paid To Sipra Paul For Supply Of Jute
Bags To Various Co-Operatives During The Month Of Jan 2021
Tds On Rs.75000/- @7.5%. From Skt (Mfg) A/C By Cheque No
004843
Instrument No.:
150000.00
24/02/21
H/STIL/02/106
7
IGST - INPUT CREDIT
D
27000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
165750.00
T.D.S. ON PROFESSIONAL SERVICE
C
11250.00
Narration :Being Amount Paid To Mp Financial Advisory Services,
Llp Towards The Credit Rating Advisory Services Against Bill
No.2021-0048 Dt.19.02.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
79470.00
25/02/21
H/STIL/02/047
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
73510.00
T.D.S. ON PROFESSIONAL SERVICE
C
5960.00
Narration :Being The Retainership Fees Paid To Nirmalya
Mukherjee For The Month Of Feb 2021 Tds On Rs.79470/-
@7.5%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
16
28 February 2024
Page No.
Of
20
Ledger Name :
PROFESSIONAL /CONSULTANCY CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
45000.00
25/02/21
H/STIL/02/054
1
CGST - INPUT CREDIT
D
4050.00
SGST - INPUT CREDIT
D
4050.00
ADVANCE TO SUPPLIERS
C
40000.00
SUNDRY CREDITORS - STORES
C
13100.00
Narration :Being Bill Entry Of Design Pinata Against Bill No.:
Dp/059/20-21/Sac Dated:25/02/21 After Adjusted Advance
Amount
Instrument No.:
500000.00
26/02/21
H/STIL/02/063
2
IGST - INPUT CREDIT
D
90000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
552500.00
T.D.S. ON PROFESSIONAL SERVICE
C
37500.00
Narration :Being Amount Paid To Rajendra Laxman Guttikar For
Consultency Charges. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2820.00
01/03/21
H/STIL/03/000
1
SGST - INPUT CREDIT
D
254.00
CGST - INPUT CREDIT
D
254.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3116.00
T.D.S. ON PROFESSIONAL SERVICE
C
212.00
Narration :Being Amount Paid To Anuj Dutta Roy For Professional
Charges Against Bill No.Adr/5551/21 Dt.26.02.2021 Tds On
Rs.2820/- @7.5%. From Skt (Mfg) A/C By Cheque No 004855
Instrument No.:
150000.00
02/03/21
H/STIL/03/008
7
CGST - INPUT CREDIT
D
13500.00
SGST - INPUT CREDIT
D
13500.00
ADVANCE TO OTHERS
C
177000.00
Narration :Being Amount Paid To India Ratings & Research
Private Limited Towards Credit Rating Advisory Services Against
Inv. No.: Rf/Wb/73000085 Dt.02.03.21
Instrument No.:
2500.00
08/03/21
H/SKT/03/0509
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
2500.00
Narration :Being Amount Paid To Jayanta Bhattacharya For
Consultancy Charges For The Month Of Feb 2021.
Instrument No.:
16650.00
08/03/21
H/SKT/03/0511
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
15401.00
T.D.S. ON PROFESSIONAL SERVICE
C
1249.00
Narration :Being Amount Paid To Nandita De Nandi Towards
Consultancy Charges For The Month Of Feb 2021.
Instrument No.:
2720.00
09/03/21
H/STIL/03/008
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2720.00
Narration :Being Amount Paid To Sudipta Dutta Towards
Clerkage Agaisnt Memo No.Sd/Lb/20-21/206 Dt.01.02.2021 &
Sd/Lb/20-21/222 Dt.03.02.2021. From Skt (Mfg) A/C By Cheque
No 004892
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
17
28 February 2024
Page No.
Of
20
Ledger Name :
PROFESSIONAL /CONSULTANCY CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
100000.00
09/03/21
H/STIL/03/008
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
92500.00
T.D.S. ON PROFESSIONAL SERVICE
C
7500.00
Narration :Being Amount Paid To Akshal Chaudhry Against
Invoice No.: Ac/02/00002/2021 Dated:16/02/21 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
100000.00
09/03/21
H/STIL/03/008
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
92500.00
T.D.S. ON PROFESSIONAL SERVICE
C
7500.00
Narration :Being Amount Paid To Drishika Chaudhry Against
Invoice No.: Dc/02/00001/2021 Dated:15/02/21 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
150000.00
09/03/21
H/STIL/03/008
6
SGST - INPUT CREDIT
D
13500.00
CGST - INPUT CREDIT
D
13500.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
165750.00
T.D.S. ON PROFESSIONAL SERVICE
C
11250.00
Narration :Being Amount Paid To A. K. Tulsyan & Associates
Towards Consultancy Charges For The Qtr Oct To Dec 2020
Against Inv. No.Akta/P/20-21/166 Dt.18.01.2021 Tds On
Rs.150000/- @7.5%. From Skt (Mfg) A/C By Cheque No 004895
Instrument No.:
150000.00
09/03/21
H/STIL/03/008
8
SGST - INPUT CREDIT
D
13500.00
CGST - INPUT CREDIT
D
13500.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
165750.00
T.D.S. ON PROFESSIONAL SERVICE
C
11250.00
Narration :Being Amount Paid To A. K. Tulsyan & Associates
Towards Consultancy Charges For The Qtr Jan To Mar 2021
Against Inv. No.Akta/P/20-21/255 Dt.03.03.2021 Tds On
Rs.150000/- @7.5%. From Skt (Mfg) A/C By Cheque No 004896
Instrument No.:
22000.00
11/03/21
H/SHM/03/044
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20350.00
T.D.S. ON PROFESSIONAL SERVICE
C
1650.00
Narration :Being Amount Paid To Amar Nath Har Towards Medical
Consultancy Fees For The Month Of Feb 2021 From Skt (Mfg) A/C
By Cheque No 004898
Instrument No.:
75000.00
11/03/21
H/SHM/03/044
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
69375.00
T.D.S. ON PROFESSIONAL SERVICE
C
5625.00
Narration :Being Amount Paid To Sipra Paul For Supply Of Jute
Bags To Various Co-Operatives During The Month Of Feb 2021.
From Skt (Mfg) A/C By Cheque No 004899
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
18
28 February 2024
Page No.
Of
20
Ledger Name :
PROFESSIONAL /CONSULTANCY CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2720.00
20/03/21
H/STIL/03/036
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2720.00
Narration :Being Amount Paid To Sudipta Dutta For Clerkage
Against Memo No.Sd/Lb/20-21/274 Dt.02.03.2021 & Sd/Lb/20-
21/263 Dt.25.02.2021. From Skt (Mfg) A/C By Cheque No
004935
Instrument No.:
4420.00
20/03/21
H/STIL/03/036
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4420.00
Narration :Being Amount Paid To Sudipta Dutta For Clerkage
Against Memo No.Sd/Sb/20-21/262 Dt.23.02.2021 & Sd/Lb/20-
21/258 Dt.22.02.2021. From Skt (Mfg) A/C By Cheque No
004937
Instrument No.:
79470.00
24/03/21
H/STIL/03/052
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
73510.00
T.D.S. ON PROFESSIONAL SERVICE
C
5960.00
Narration :Being The Retainership Fees Paid To Nirmalya
Mukherjee For The Month Of March 2021. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
15100.00
31/03/21
H/STIL/03/063
3
SGST - INPUT CREDIT
D
1350.00
CGST - INPUT CREDIT
D
1350.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16667.00
T.D.S. ON PROFESSIONAL SERVICE
C
1133.00
Narration :Being Amount Paid To Bestsurveyors & Valuers Pvt Ltd
Towards Vauation Report Against Bill No.Gst-15 Dt.30.03.2021
Tds On Rs.15000/- @7.5%. From Skt (Mfg) A/C By Cheque No
004960
Instrument No.:
20100.00
31/03/21
H/STIL/03/094
6
SGST - INPUT CREDIT
D
1800.00
CGST - INPUT CREDIT
D
1800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
22192.00
T.D.S. ON PROFESSIONAL SERVICE
C
1508.00
Narration :Being Amount Paid To Bestsurveyors & Valuers Pvt Ltd
Towards Valuation Report Against Bill No.Gst-16 Dt.31.03.21 Tds
On Rs.20100/- @7.5%. From Skt (Mfg) A/C By Cheque No
003706
Instrument No.:
136000.00
31/03/21
H/STIL/03/102
2
SUNDRY CREDITORS FOR EXPENSES
C
125800.00
T.D.S. ON PROFESSIONAL SERVICE
C
10200.00
Narration :Being Professional Bill Of M/S Rakesh Agarwal & Co..
Towards Roc Filing Fees Of Various Forms, Secretarial Audit And
Form Mgt-8 During Fy 2020-21. Tds Deducted Rs.10200(7.5%
On Rs.136000)
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
19
28 February 2024
Page No.
Of
20
Ledger Name :
PROFESSIONAL /CONSULTANCY CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1500.00
31/03/21
H/STIL/03/102
5
CGST - INPUT CREDIT
D
135.00
SGST - INPUT CREDIT
D
135.00
T.D.S. ON PROFESSIONAL SERVICE
C
113.00
SUNDRY CREDITORS FOR EXPENSES
C
1657.00
Narration :Being Professional Fees For Issuing Cert. Regarding
Forex Derivative Transactions For The Period 1.4.19 To
3.03.2020 Vide Inv. No.B0067/2020-21, Dt.13.08.2020. Tds
Deducted Rs.113 (7.5% On 1500)
Instrument No.:
37097.00
31/03/21
H/STIL/03/105
7
SUNDRY CREDITORS FOR EXPENSES
C
34315.00
T.D.S. ON PROFESSIONAL SERVICE
C
2782.00
Narration :Being Prof. Charges Payable To Kakali Dey For The
Month Of March 21. Tds Deducted Rs.2782 (7.5% On Rs.37097)
Instrument No.:
500000.00
31/03/21
H/STIL/03/110
5
ADVANCE TO OTHERS
C
500000.00
Narration :Being Prof. Bill Of Rajendra Guttikar Booked Against
Inv. No.005/2020-21 Dt.01.11.2020. Gst & Tds Impact Already
Taken
Instrument No.:
500000.00
31/03/21
H/STIL/03/110
6
ADVANCE TO OTHERS
C
500000.00
Narration :Being Prof. Ch. Of Rajendra Guttikar Booked Vide Inv.
No.007/2020-21 Dt.25.02.2021
Instrument No.:
22000.00
31/03/21
H/SHM/03/146
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20350.00
T.D.S. ON PROFESSIONAL SERVICE
C
1650.00
Narration :Being Amount Paid To Dr. Amar Nath Har Towards For
Consultancy Fees For The Month Of March 2021. From Skt (Mfg)
A/C By Cheque No 004976
Instrument No.:
75000.00
31/03/21
H/SHM/03/147
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
69375.00
T.D.S. ON PROFESSIONAL SERVICE
C
5625.00
Narration :Being Amount Paid To Sipra Paul Towards Liaison With
Various Departments For Supply Of Jute Bags To Various Co-
Operatives During The Month Of March 2021. From Skt (Mfg) A/C
By Cheque No 003701
Instrument No.:
2391.00
31/03/21
H/SKT/03/2978
SUNDRY CREDITORS FOR EXPENSES
C
2391.00
Narration :Being Consultancy Charges For The Month Of March
2021
Instrument No.:
16650.00
31/03/21
H/SKT/03/2979
SUNDRY CREDITORS FOR EXPENSES
C
15401.00
T.D.S. ON PROFESSIONAL SERVICE
C
1249.00
Narration :Being Consultancy Charges For The Month Of March
2021. Tds Deducted On Rs.16650@7.5%=1249
Instrument No.:
8797198.00
0.00
TRANSACTION TOTAL :
Closing Balance
8797198.00
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
20
28 February 2024
Page No.
20
Of
Ledger Name :
PROFESSIONAL /CONSULTANCY CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No