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-19 To 31-MAR-20
1
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
22592.00
01/04/19
H/SKT/04/0019
SUNDRY DEBTORS - MARKET SALES
D
948858.00
SGST - PAYABLE
C
22592.00
SALES - NON GOVT.
C
903674.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0001 Dated 01-Apr-19
Instrument No.:
9769.00
01/04/19
H/SKT/04/0020
SUNDRY DEBTORS - MARKET SALES
D
410316.00
SGST - PAYABLE
C
9769.00
SALES - NON GOVT.
C
390778.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0002 Dated 01-Apr-19
Instrument No.:
14353.00
03/04/19
H/SKT/04/0071
SUNDRY DEBTORS - MARKET SALES
D
602845.00
SALES - NON GOVT.
C
574139.00
SGST - PAYABLE
C
14353.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Anglo India Jute & Textile Industries Private Limited Vide Bill No.
Skt/19-20/0003 Dated 03-Apr-19
Instrument No.:
20494.00
03/04/19
H/SKT/04/0079
SUNDRY DEBTORS - MARKET SALES
D
860729.00
SGST - PAYABLE
C
20494.00
SALES - NON GOVT.
C
819741.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0004 Dated 03-Apr-19
Instrument No.:
9829.00
03/04/19
H/SKT/04/0080
SUNDRY DEBTORS - MARKET SALES
D
412813.00
SGST - PAYABLE
C
9829.00
SALES - NON GOVT.
C
393155.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0005 Dated 03-Apr-19
Instrument No.:
9881.00
03/04/19
H/SKT/04/0081
SUNDRY DEBTORS - MARKET SALES
D
415002.00
SGST - PAYABLE
C
9881.00
SALES - NON GOVT.
C
395240.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0006 Dated 03-Apr-19
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-19 To 31-MAR-20
2
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
12992.00
03/04/19
H/SKT/04/0082
SUNDRY DEBTORS - MARKET SALES
D
545656.00
SGST - PAYABLE
C
12992.00
SALES - NON GOVT.
C
519672.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0007 Dated 03-Apr-19
Instrument No.:
8120.00
04/04/19
H/SKT/04/0096
SUNDRY DEBTORS - MARKET SALES
D
341035.00
SGST - PAYABLE
C
8120.00
SALES - NON GOVT.
C
324795.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0008 Dated 04-Apr-19
Instrument No.:
11528.00
04/04/19
H/SKT/04/0097
SUNDRY DEBTORS - MARKET SALES
D
484170.00
SGST - PAYABLE
C
11528.00
SALES - NON GOVT.
C
461114.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0009 Dated 04-Apr-19
Instrument No.:
13105.00
04/04/19
H/SKT/04/0098
SUNDRY DEBTORS - MARKET SALES
D
550417.00
SGST - PAYABLE
C
13105.00
SALES - NON GOVT.
C
524207.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0010 Dated 04-Apr-19
Instrument No.:
16381.00
05/04/19
H/SKT/04/0105
SUNDRY DEBTORS - MARKET SALES
D
688021.00
SGST - PAYABLE
C
16381.00
SALES - NON GOVT.
C
655259.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0011 Dated 05-Apr-19
Instrument No.:
18115.00
05/04/19
H/SKT/04/0106
SUNDRY DEBTORS - MARKET SALES
D
760837.00
SGST - PAYABLE
C
18115.00
SALES - NON GOVT.
C
724607.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0012 Dated 05-Apr-19
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-19 To 31-MAR-20
3
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
20494.00
05/04/19
H/SKT/04/0113
SUNDRY DEBTORS - MARKET SALES
D
860729.00
SGST - PAYABLE
C
20494.00
SALES - NON GOVT.
C
819741.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0013 Dated 05-Apr-19
Instrument No.:
14625.00
08/04/19
H/SHM/04/000
4
SUNDRY DEBTORS - MARKET SALES
D
614250.00
SGST - PAYABLE
C
14625.00
SALES - NON GOVT.
C
585000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0001 Dated 08-
Apr-19
Instrument No.:
11165.00
08/04/19
H/SHM/04/000
5
SUNDRY DEBTORS - MARKET SALES
D
468930.00
SGST - PAYABLE
C
11165.00
SALES - NON GOVT.
C
446600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Manoj Jute Industries Vide Bill No. Shm/19-20/0002 Dated 08-
Apr-19
Instrument No.:
21134.00
08/04/19
H/SKT/04/0221
SUNDRY DEBTORS - MARKET SALES
D
887626.00
SGST - PAYABLE
C
21134.00
SALES - NON GOVT.
C
845358.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0014 Dated 08-Apr-19
Instrument No.:
21134.00
08/04/19
H/SKT/04/0222
SUNDRY DEBTORS - MARKET SALES
D
887626.00
SGST - PAYABLE
C
21134.00
SALES - NON GOVT.
C
845358.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0015 Dated 08-Apr-19
Instrument No.:
11368.00
08/04/19
H/SKT/04/0223
SUNDRY DEBTORS - MARKET SALES
D
477449.00
SGST - PAYABLE
C
11368.00
SALES - NON GOVT.
C
454713.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0016 Dated 08-Apr-19
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-19 To 31-MAR-20
4
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
11467.00
08/04/19
H/SKT/04/0224
SUNDRY DEBTORS - MARKET SALES
D
481615.00
SALES - NON GOVT.
C
458681.00
SGST - PAYABLE
C
11467.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0017 Dated 08-Apr-19
Instrument No.:
3424.00
09/04/19
H/SHM/04/000
6
SUNDRY DEBTORS - MARKET SALES
D
143798.00
SGST - PAYABLE
C
3424.00
SALES - NON GOVT.
C
136950.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Shm/19-20/0003 Dated 09-Apr-19
Instrument No.:
5521.00
09/04/19
H/SKT/04/0242
SUNDRY DEBTORS - MARKET SALES
D
231892.00
SGST - PAYABLE
C
5521.00
SALES - NON GOVT.
C
220850.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Tara Ropes Vide Bill No. Skt/19-20/0018 Dated 09-Apr-19
Instrument No.:
5191.00
09/04/19
H/SKT/04/0243
SUNDRY DEBTORS - MARKET SALES
D
218025.00
SGST - PAYABLE
C
5191.00
SALES - NON GOVT.
C
207643.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Tara Jute Products(P) Ltd. Vide Bill No. Skt/19-20/0019
Dated 09-Apr-19
Instrument No.:
33703.00
09/04/19
H/SKT/04/0244
SUNDRY DEBTORS - MARKET SALES
D
1415524.00
SGST - PAYABLE
C
33703.00
SALES - NON GOVT.
C
1348118.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mohan Jute Ltd Vide Bill No. Skt/19-20/0020 Dated 09-Apr-19
Instrument No.:
7685.00
09/04/19
H/SKT/04/0245
SUNDRY DEBTORS - MARKET SALES
D
322773.00
SGST - PAYABLE
C
7685.00
SALES - NON GOVT.
C
307403.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0021 Dated 09-Apr-19
Instrument No.:
11368.00
09/04/19
H/SKT/04/0246
SUNDRY DEBTORS - MARKET SALES
D
477449.00
SGST - PAYABLE
C
11368.00
SALES - NON GOVT.
C
454713.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0022 Dated 09-Apr-19
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-19 To 31-MAR-20
5
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
46416.00
10/04/19
H/SHM/04/001
1
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0004 Dated
10-Apr-19
Instrument No.:
46416.00
10/04/19
H/SHM/04/001
2
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SALES - NON GOVT.
C
1856625.00
SGST - PAYABLE
C
46416.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0005 Dated
10-Apr-19
Instrument No.:
46416.00
10/04/19
H/SHM/04/001
3
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0006 Dated
10-Apr-19
Instrument No.:
11528.00
10/04/19
H/SKT/04/0301
SUNDRY DEBTORS - MARKET SALES
D
484170.00
SALES - NON GOVT.
C
461114.00
SGST - PAYABLE
C
11528.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0023 Dated 10-Apr-19
Instrument No.:
20494.00
11/04/19
H/SKT/04/0313
SUNDRY DEBTORS - MARKET SALES
D
860729.00
SGST - PAYABLE
C
20494.00
SALES - NON GOVT.
C
819741.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0024 Dated 11-Apr-19
Instrument No.:
3248.00
11/04/19
H/SKT/04/0315
SUNDRY DEBTORS - MARKET SALES
D
136414.00
SGST - PAYABLE
C
3248.00
SALES - NON GOVT.
C
129918.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0025 Dated 11-Apr-19
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-19 To 31-MAR-20
6
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
6404.00
11/04/19
H/SKT/04/0316
SUNDRY DEBTORS - MARKET SALES
D
268977.00
SGST - PAYABLE
C
6404.00
SALES - NON GOVT.
C
256169.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0026 Dated 11-Apr-19
Instrument No.:
124105.00
12/04/19
H/SKT/04/0324
INTEREST - OTHERS
D
3350.00
ANDHRA BANK (CA) -A/C NO.102311100001963
C
127455.00
Narration :Being Amount Paid To Cgst - Payable For The Month
Of Jan'19 And Late Fees
Instrument No.:
11368.00
12/04/19
H/SKT/04/0337
SUNDRY DEBTORS - MARKET SALES
D
477449.00
SGST - PAYABLE
C
11368.00
SALES - NON GOVT.
C
454713.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0027 Dated 12-Apr-19
Instrument No.:
46416.00
13/04/19
H/SHM/04/001
7
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0010 Dated
13-Apr-19
Instrument No.:
46416.00
13/04/19
H/SHM/04/001
8
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0011 Dated
13-Apr-19
Instrument No.:
42306.00
14/04/19
H/SHM/04/001
9
SUNDRY DEBTORS - MARKET SALES
D
1776862.00
SGST - PAYABLE
C
42306.00
SALES - NON GOVT.
C
1692250.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0012 Dated 14-Apr-
19
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-19 To 31-MAR-20
7
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
46416.00
14/04/19
H/SHM/04/002
0
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0013 Dated
14-Apr-19
Instrument No.:
4872.00
14/04/19
H/SKT/04/0389
SUNDRY DEBTORS - MARKET SALES
D
204621.00
SGST - PAYABLE
C
4872.00
SALES - NON GOVT.
C
194877.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0028 Dated 14-Apr-19
Instrument No.:
13449.00
14/04/19
H/SKT/04/0390
SUNDRY DEBTORS - MARKET SALES
D
564853.00
SGST - PAYABLE
C
13449.00
SALES - NON GOVT.
C
537955.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0029 Dated 14-Apr-19
Instrument No.:
880.00
15/04/19
H/SHM/04/002
1
SUNDRY DEBTORS - MARKET SALES
D
1761760.00
SGST - PAYABLE
C
880.00
SALES - NON GOVT.
C
1760000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0014
Dated 15-Apr-19
Instrument No.:
6219.00
15/04/19
H/SHM/04/002
2
SUNDRY DEBTORS - MARKET SALES
D
261191.00
SGST - PAYABLE
C
6219.00
SALES - NON GOVT.
C
248753.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Shm/19-20/0015 Dated 15-
Apr-19
Instrument No.:
46416.00
15/04/19
H/SHM/04/002
4
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0016 Dated
15-Apr-19
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-19 To 31-MAR-20
8
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
46416.00
15/04/19
H/SHM/04/002
5
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Surendra Commercial Syndicate Vide Bill No. Shm/19-20/0017
Dated 15-Apr-19
Instrument No.:
9938.00
15/04/19
H/SHM/04/002
6
SUNDRY DEBTORS - MARKET SALES
D
417406.00
SGST - PAYABLE
C
9938.00
SALES - NON GOVT.
C
397530.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Dindayal Ropes (India) Vide Bill No. Shm/19-20/0018 Dated 15-
Apr-19
Instrument No.:
9341.00
15/04/19
H/SKT/04/0423
SUNDRY DEBTORS - MARKET SALES
D
392316.00
SGST - PAYABLE
C
9341.00
SALES - NON GOVT.
C
373634.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Paul Enterprises Vide Bill No. Skt/19-20/0030 Dated 15-Apr-19
Instrument No.:
880.00
16/04/19
H/SHM/04/002
7
SUNDRY DEBTORS - MARKET SALES
D
1761760.00
SGST - PAYABLE
C
880.00
SALES - NON GOVT.
C
1760000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0019
Dated 16-Apr-19
Instrument No.:
46416.00
16/04/19
H/SHM/04/002
8
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Surendra Commercial Syndicate Vide Bill No. Shm/19-20/0020
Dated 16-Apr-19
Instrument No.:
1624.00
16/04/19
H/SKT/04/0426
SUNDRY DEBTORS - MARKET SALES
D
68207.00
SGST - PAYABLE
C
1624.00
SALES - NON GOVT.
C
64959.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0031 Dated 16-Apr-19
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-19 To 31-MAR-20
9
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
29106.00
16/04/19
H/SKT/04/0449
SUNDRY DEBTORS - GOVT. SALES
D
1222417.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29106.00
SALES - GOVT.
C
1151705.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Skt/G0023/19 Dated 16-
Apr-19
Instrument No.:
29106.00
16/04/19
H/SKT/04/0450
SUNDRY DEBTORS - GOVT. SALES
D
1222417.00
BRANDING CHARGES
C
12500.00
SALES - GOVT.
C
1151705.00
SGST - PAYABLE
C
29106.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Skt/G0024/19 Dated 16-
Apr-19
Instrument No.:
29106.00
16/04/19
H/SKT/04/0451
SUNDRY DEBTORS - GOVT. SALES
D
1222417.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29106.00
SALES - GOVT.
C
1151705.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Skt/G0025/19 Dated 16-
Apr-19
Instrument No.:
27322.00
17/04/19
H/SHM/04/002
9
SUNDRY DEBTORS - MARKET SALES
D
1147535.00
SGST - PAYABLE
C
27322.00
SALES - NON GOVT.
C
1092891.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0021 Dated 17-Apr-
19
Instrument No.:
7052.00
17/04/19
H/SHM/04/003
0
SUNDRY DEBTORS - MARKET SALES
D
296196.00
SGST - PAYABLE
C
7052.00
SALES - NON GOVT.
C
282092.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0022 Dated 17-Apr-
19
Instrument No.:
46416.00
17/04/19
H/SHM/04/003
3
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Surendra Commercial Syndicate Vide Bill No. Shm/19-20/0023
Dated 17-Apr-19
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-19 To 31-MAR-20
10
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
46416.00
17/04/19
H/SHM/04/003
4
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Surendra Commercial Syndicate Vide Bill No. Shm/19-20/0024
Dated 17-Apr-19
Instrument No.:
30944.00
17/04/19
H/SHM/04/003
5
SUNDRY DEBTORS - MARKET SALES
D
1299638.00
SGST - PAYABLE
C
30944.00
SALES - NON GOVT.
C
1237750.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Surendra Commercial Syndicate Vide Bill No. Shm/19-20/0025
Dated 17-Apr-19
Instrument No.:
30944.00
17/04/19
H/SHM/04/003
6
SUNDRY DEBTORS - MARKET SALES
D
1299638.00
SGST - PAYABLE
C
30944.00
SALES - NON GOVT.
C
1237750.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Surendra Commercial Syndicate Vide Bill No. Shm/19-20/0026
Dated 17-Apr-19
Instrument No.:
23070.00
17/04/19
H/SHM/04/003
7
SUNDRY DEBTORS - MARKET SALES
D
968952.00
SGST - PAYABLE
C
23070.00
SALES - NON GOVT.
C
922812.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0027 Dated 17-Apr-19
Instrument No.:
19776.00
17/04/19
H/SHM/04/003
8
SUNDRY DEBTORS - MARKET SALES
D
830581.00
SGST - PAYABLE
C
19776.00
SALES - NON GOVT.
C
791029.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vijay Kumar & Co.(Jute) Pvt.Ltd. Vide Bill No. Shm/19-20/0028
Dated 17-Apr-19
Instrument No.:
27406.00
17/04/19
H/SHM/04/003
9
SUNDRY DEBTORS - MARKET SALES
D
1151049.00
SGST - PAYABLE
C
27406.00
SALES - NON GOVT.
C
1096237.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vijay Kumar & Co.(Jute) Pvt.Ltd. Vide Bill No. Shm/19-20/0029
Dated 17-Apr-19
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-19 To 31-MAR-20
11
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
4086.00
17/04/19
H/SHM/04/004
0
SUNDRY DEBTORS - MARKET SALES
D
171594.00
SGST - PAYABLE
C
4086.00
SALES - NON GOVT.
C
163422.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vijay Kumar & Co.(Jute) Pvt.Ltd. Vide Bill No. Shm/19-20/0030
Dated 17-Apr-19
Instrument No.:
7863.00
17/04/19
H/SKT/04/0515
SUNDRY DEBTORS - MARKET SALES
D
330261.00
SGST - PAYABLE
C
7863.00
SALES - NON GOVT.
C
314535.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0032 Dated 17-Apr-19
Instrument No.:
17502.00
17/04/19
H/SKT/04/0516
SUNDRY DEBTORS - MARKET SALES
D
735069.00
SGST - PAYABLE
C
17502.00
SALES - NON GOVT.
C
700065.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0033 Dated 17-Apr-19
Instrument No.:
11670.00
18/04/19
H/SHM/04/004
4
SUNDRY DEBTORS - MARKET SALES
D
490123.00
SGST - PAYABLE
C
11670.00
SALES - NON GOVT.
C
466783.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit :Hastings Jute Mill Vide Bill
No. Shm/19-20/0034 Dated 18-Apr-19
Instrument No.:
1250.00
18/04/19
H/SKT/04/0529
SUNDRY DEBTORS - MARKET SALES
D
52500.00
SGST - PAYABLE
C
1250.00
SALES - NON GOVT.
C
50000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Raj Rope Works Vide Bill No. Skt/19-20/0034 Dated 18-Apr-19
Instrument No.:
15911.00
18/04/19
H/SKT/04/0537
SUNDRY DEBTORS - MARKET SALES
D
668244.00
SGST - PAYABLE
C
15911.00
SALES - NON GOVT.
C
636422.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0035 Dated 18-Apr-19
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-19 To 31-MAR-20
12
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
24901.00
18/04/19
H/SKT/04/0538
SUNDRY DEBTORS - MARKET SALES
D
1045830.00
SGST - PAYABLE
C
24901.00
SALES - NON GOVT.
C
996028.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0036 Dated 18-Apr-19
Instrument No.:
18348.00
18/04/19
H/SKT/04/0541
SUNDRY DEBTORS - MARKET SALES
D
770612.00
SGST - PAYABLE
C
18348.00
SALES - NON GOVT.
C
733916.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0037 Dated 18-Apr-19
Instrument No.:
4773.00
18/04/19
H/SKT/04/0542
SUNDRY DEBTORS - MARKET SALES
D
200473.00
SGST - PAYABLE
C
4773.00
SALES - NON GOVT.
C
190927.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0038 Dated 18-Apr-19
Instrument No.:
39875.00
19/04/19
H/SKT/04/0560
SUNDRY DEBTORS - MARKET SALES
D
1674756.00
SALES - NON GOVT.
C
1595006.00
SGST - PAYABLE
C
39875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0039 Dated 19-Apr-19
Instrument No.:
41537.00
19/04/19
H/SKT/04/0561
SUNDRY DEBTORS - MARKET SALES
D
1744539.00
SGST - PAYABLE
C
41537.00
SALES - NON GOVT.
C
1661465.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0040 Dated 19-Apr-19
Instrument No.:
10485.00
19/04/19
H/SKT/04/0562
SUNDRY DEBTORS - MARKET SALES
D
440350.00
SGST - PAYABLE
C
10485.00
SALES - NON GOVT.
C
419380.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0041 Dated 19-Apr-19
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-19 To 31-MAR-20
13
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
17502.00
19/04/19
H/SKT/04/0563
SUNDRY DEBTORS - MARKET SALES
D
735069.00
SGST - PAYABLE
C
17502.00
SALES - NON GOVT.
C
700065.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0042 Dated 19-Apr-19
Instrument No.:
11802.00
20/04/19
H/SHM/04/005
1
SUNDRY DEBTORS - MARKET SALES
D
495684.00
SGST - PAYABLE
C
11802.00
SALES - NON GOVT.
C
472080.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0039 Dated 20-Apr-19
Instrument No.:
46416.00
20/04/19
H/SHM/04/005
3
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0040 Dated 20-Apr-
19
Instrument No.:
46416.00
20/04/19
H/SHM/04/005
4
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0041 Dated 20-Apr-
19
Instrument No.:
46416.00
20/04/19
H/SHM/04/005
5
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0042 Dated 20-Apr-
19
Instrument No.:
15513.00
20/04/19
H/SHM/04/005
6
SUNDRY DEBTORS - MARKET SALES
D
651534.00
SGST - PAYABLE
C
15513.00
SALES - NON GOVT.
C
620508.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0043 Dated 20-Apr-19
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-19 To 31-MAR-20
14
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
10485.00
20/04/19
H/SKT/04/0598
SUNDRY DEBTORS - MARKET SALES
D
440350.00
SGST - PAYABLE
C
10485.00
SALES - NON GOVT.
C
419380.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0043 Dated 20-Apr-19
Instrument No.:
9546.00
20/04/19
H/SKT/04/0599
SUNDRY DEBTORS - MARKET SALES
D
400945.00
SGST - PAYABLE
C
9546.00
SALES - NON GOVT.
C
381853.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0044 Dated 20-Apr-19
Instrument No.:
11670.00
20/04/19
H/SKT/04/0600
SUNDRY DEBTORS - MARKET SALES
D
490123.00
SGST - PAYABLE
C
11670.00
SALES - NON GOVT.
C
466783.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0045 Dated 20-Apr-19
Instrument No.:
30944.00
21/04/19
H/SHM/04/005
7
SUNDRY DEBTORS - MARKET SALES
D
1299638.00
SGST - PAYABLE
C
30944.00
SALES - NON GOVT.
C
1237750.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Surendra Commercial Syndicate Vide Bill No. Shm/19-20/0044
Dated 21-Apr-19
Instrument No.:
46416.00
21/04/19
H/SHM/04/005
8
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0045 Dated 21-Apr-
19
Instrument No.:
46416.00
21/04/19
H/SHM/04/005
9
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0046 Dated 21-Apr-
19
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-19 To 31-MAR-20
15
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
46416.00
21/04/19
H/SHM/04/006
0
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0047 Dated 21-Apr-
19
Instrument No.:
42560.00
21/04/19
H/SHM/04/006
1
SUNDRY DEBTORS - MARKET SALES
D
1787520.00
SGST - PAYABLE
C
42560.00
SALES - NON GOVT.
C
1702400.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0048 Dated 21-Apr-
19
Instrument No.:
7255.00
21/04/19
H/SHM/04/006
2
SUNDRY DEBTORS - MARKET SALES
D
304722.00
SGST - PAYABLE
C
7255.00
SALES - NON GOVT.
C
290212.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Shm/19-20/0049 Dated 21-
Apr-19
Instrument No.:
15513.00
21/04/19
H/SHM/04/006
3
SUNDRY DEBTORS - MARKET SALES
D
651534.00
SGST - PAYABLE
C
15513.00
SALES - NON GOVT.
C
620508.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0050 Dated 21-Apr-19
Instrument No.:
11871.00
21/04/19
H/SHM/04/006
4
SUNDRY DEBTORS - MARKET SALES
D
498594.00
SGST - PAYABLE
C
11871.00
SALES - NON GOVT.
C
474852.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0051 Dated 21-Apr-19
Instrument No.:
900.00
22/04/19
H/SHM/04/006
5
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0052
Dated 22-Apr-19
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-19 To 31-MAR-20
16
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
900.00
22/04/19
H/SHM/04/006
6
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0053
Dated 22-Apr-19
Instrument No.:
900.00
22/04/19
H/SHM/04/006
7
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0054
Dated 22-Apr-19
Instrument No.:
900.00
22/04/19
H/SHM/04/006
8
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0055
Dated 22-Apr-19
Instrument No.:
11802.00
22/04/19
H/SHM/04/006
9
SUNDRY DEBTORS - MARKET SALES
D
495684.00
SGST - PAYABLE
C
11802.00
SALES - NON GOVT.
C
472080.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0056 Dated 22-Apr-19
Instrument No.:
15513.00
22/04/19
H/SHM/04/007
7
SUNDRY DEBTORS - MARKET SALES
D
651534.00
SGST - PAYABLE
C
15513.00
SALES - NON GOVT.
C
620508.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0057 Dated 22-Apr-19
Instrument No.:
30906.00
22/04/19
H/SHM/04/007
8
SUNDRY DEBTORS - MARKET SALES
D
1298062.00
SGST - PAYABLE
C
30906.00
SALES - NON GOVT.
C
1236250.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0058 Dated
22-Apr-19
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-19 To 31-MAR-20
17
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
30906.00
22/04/19
H/SHM/04/007
9
SUNDRY DEBTORS - MARKET SALES
D
1298062.00
SGST - PAYABLE
C
30906.00
SALES - NON GOVT.
C
1236250.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0059 Dated
22-Apr-19
Instrument No.:
13440.00
22/04/19
H/SKT/04/0621
IGST - PAYABLE
D
390350.00
INTEREST - OTHERS
D
2450.00
U.B.I. A/C NO. 0852050011282
C
406240.00
Narration :Being Amount Paid To Cgst/Igst And Late Fees
Instrument No.:
5718.00
22/04/19
H/SKT/04/0622
SUNDRY DEBTORS - MARKET SALES
D
240162.00
SGST - PAYABLE
C
5718.00
SALES - NON GOVT.
C
228726.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Anglo India Jute & Textile Industries Private Limited Vide Bill No.
Skt/19-20/0046 Dated 22-Apr-19
Instrument No.:
12059.00
22/04/19
H/SKT/04/0623
SUNDRY DEBTORS - MARKET SALES
D
506459.00
SGST - PAYABLE
C
12059.00
SALES - NON GOVT.
C
482341.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Anglo India Jute & Textile Industries Private Limited Vide Bill No.
Skt/19-20/0047 Dated 22-Apr-19
Instrument No.:
11933.00
22/04/19
H/SKT/04/0624
SUNDRY DEBTORS - MARKET SALES
D
501183.00
SGST - PAYABLE
C
11933.00
SALES - NON GOVT.
C
477317.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0048 Dated 22-Apr-19
Instrument No.:
10485.00
22/04/19
H/SKT/04/0625
SUNDRY DEBTORS - MARKET SALES
D
440350.00
SGST - PAYABLE
C
10485.00
SALES - NON GOVT.
C
419380.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0049 Dated 22-Apr-19
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-19 To 31-MAR-20
18
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
7780.00
22/04/19
H/SKT/04/0626
SUNDRY DEBTORS - MARKET SALES
D
326749.00
SGST - PAYABLE
C
7780.00
SALES - NON GOVT.
C
311189.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0050 Dated 22-Apr-19
Instrument No.:
8100.00
22/04/19
H/SKT/04/1153
ANDHRA BANK A/C NO. 102313100000690
D
97200.00
T.D.S. RECEIVEBLE
D
9000.00
SGST - PAYABLE
C
8100.00
LICENSE FEES
C
90000.00
Narration :Being Amount Recd From Jutify Lifestyle For License
Fees For The Month Of Apr'19
Instrument No.: 000977
30906.00
23/04/19
H/SHM/04/008
2
SUNDRY DEBTORS - MARKET SALES
D
1298062.00
SGST - PAYABLE
C
30906.00
SALES - NON GOVT.
C
1236250.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0062 Dated
23-Apr-19
Instrument No.:
900.00
23/04/19
H/SHM/04/008
3
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0063
Dated 23-Apr-19
Instrument No.:
900.00
23/04/19
H/SHM/04/008
4
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0064
Dated 23-Apr-19
Instrument No.:
30944.00
23/04/19
H/SHM/04/009
7
SUNDRY DEBTORS - MARKET SALES
D
1299638.00
SGST - PAYABLE
C
30944.00
SALES - NON GOVT.
C
1237750.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0065 Dated 23-Apr-
19
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-19 To 31-MAR-20
19
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
30944.00
24/04/19
H/SHM/04/010
0
SUNDRY DEBTORS - MARKET SALES
D
1299638.00
SGST - PAYABLE
C
30944.00
SALES - NON GOVT.
C
1237750.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Surendra Commercial Syndicate Vide Bill No. Shm/19-20/0066
Dated 24-Apr-19
Instrument No.:
46359.00
24/04/19
H/SHM/04/010
1
SUNDRY DEBTORS - MARKET SALES
D
1947093.00
SGST - PAYABLE
C
46359.00
SALES - NON GOVT.
C
1854375.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0067 Dated
24-Apr-19
Instrument No.:
46359.00
24/04/19
H/SHM/04/010
2
SUNDRY DEBTORS - MARKET SALES
D
1947093.00
SGST - PAYABLE
C
46359.00
SALES - NON GOVT.
C
1854375.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0068 Dated
24-Apr-19
Instrument No.:
46359.00
24/04/19
H/SHM/04/010
3
SUNDRY DEBTORS - MARKET SALES
D
1947093.00
SGST - PAYABLE
C
46359.00
SALES - NON GOVT.
C
1854375.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0069 Dated
24-Apr-19
Instrument No.:
15765.00
24/04/19
H/SHM/04/010
4
SUNDRY DEBTORS - MARKET SALES
D
662118.00
SGST - PAYABLE
C
15765.00
SALES - NON GOVT.
C
630588.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0070 Dated 24-Apr-19
Instrument No.:
26045.00
24/04/19
H/SHM/04/010
7
SUNDRY DEBTORS - MARKET SALES
D
1093884.00
SGST - PAYABLE
C
26045.00
SALES - NON GOVT.
C
1041794.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0071 Dated 24-Apr-19
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-19 To 31-MAR-20
20
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
9938.00
24/04/19
H/SHM/04/010
8
SUNDRY DEBTORS - MARKET SALES
D
417406.00
SGST - PAYABLE
C
9938.00
SALES - NON GOVT.
C
397530.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mahendra Kumar Manish Kumar Vide Bill No. Shm/19-20/0072
Dated 24-Apr-19
Instrument No.:
10485.00
24/04/19
H/SKT/04/0696
SUNDRY DEBTORS - MARKET SALES
D
440350.00
SGST - PAYABLE
C
10485.00
SALES - NON GOVT.
C
419380.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0051 Dated 24-Apr-19
Instrument No.:
2387.00
24/04/19
H/SKT/04/0697
SUNDRY DEBTORS - MARKET SALES
D
100237.00
SGST - PAYABLE
C
2387.00
SALES - NON GOVT.
C
95463.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0052 Dated 24-Apr-19
Instrument No.:
3890.00
24/04/19
H/SKT/04/0698
SUNDRY DEBTORS - MARKET SALES
D
163374.00
SGST - PAYABLE
C
3890.00
SALES - NON GOVT.
C
155594.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0053 Dated 24-Apr-19
Instrument No.:
972.00
24/04/19
H/SKT/04/0699
SUNDRY DEBTORS - MARKET SALES
D
40843.00
SGST - PAYABLE
C
972.00
SALES - NON GOVT.
C
38899.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0054 Dated 24-Apr-19
Instrument No.:
10342.00
24/04/19
H/SKT/04/0700
SUNDRY DEBTORS - MARKET SALES
D
434359.00
SGST - PAYABLE
C
10342.00
SALES - NON GOVT.
C
413675.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0055 Dated 24-Apr-19
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-19 To 31-MAR-20
21
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
5583.00
24/04/19
H/SKT/04/0703
SUNDRY DEBTORS - MARKET SALES
D
234466.00
SGST - PAYABLE
C
5583.00
SALES - NON GOVT.
C
223300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Tara Jute Products(P) Ltd. Vide Bill No. Skt/19-20/0056
Dated 24-Apr-19
Instrument No.:
3997.00
24/04/19
H/SKT/04/0704
SUNDRY DEBTORS - MARKET SALES
D
167877.00
SGST - PAYABLE
C
3997.00
SALES - NON GOVT.
C
159883.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Tara Jute Products(P) Ltd. Vide Bill No. Skt/19-20/0057
Dated 24-Apr-19
Instrument No.:
15472.00
25/04/19
H/SHM/04/011
1
SUNDRY DEBTORS - MARKET SALES
D
649819.00
SGST - PAYABLE
C
15472.00
SALES - NON GOVT.
C
618875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0073 Dated 25-Apr-
19
Instrument No.:
15472.00
25/04/19
H/SHM/04/011
8
SUNDRY DEBTORS - MARKET SALES
D
649819.00
SGST - PAYABLE
C
15472.00
SALES - NON GOVT.
C
618875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Surendra Commercial Syndicate Vide Bill No. Shm/19-20/0074
Dated 25-Apr-19
Instrument No.:
46416.00
25/04/19
H/SHM/04/011
9
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0075 Dated 25-Apr-
19
Instrument No.:
46416.00
25/04/19
H/SHM/04/012
0
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0076 Dated 25-Apr-
19
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-19 To 31-MAR-20
22
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
46416.00
25/04/19
H/SHM/04/012
1
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0077 Dated 25-Apr-
19
Instrument No.:
46359.00
25/04/19
H/SHM/04/012
2
SUNDRY DEBTORS - MARKET SALES
D
1947093.00
SGST - PAYABLE
C
46359.00
SALES - NON GOVT.
C
1854375.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0078 Dated
25-Apr-19
Instrument No.:
22769.00
25/04/19
H/SHM/04/012
3
SUNDRY DEBTORS - MARKET SALES
D
956280.00
SGST - PAYABLE
C
22769.00
SALES - NON GOVT.
C
910742.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0079 Dated 25-Apr-
19
Instrument No.:
14272.00
25/04/19
H/SHM/04/012
4
SUNDRY DEBTORS - MARKET SALES
D
599404.00
SGST - PAYABLE
C
14272.00
SALES - NON GOVT.
C
570860.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0080 Dated 25-Apr-
19
Instrument No.:
3713.00
25/04/19
H/SHM/04/012
5
SUNDRY DEBTORS - MARKET SALES
D
155956.00
SGST - PAYABLE
C
3713.00
SALES - NON GOVT.
C
148530.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Chiranjilal Gourishankar&C0. Vide Bill No. Shm/19-20/0081
Dated 25-Apr-19
Instrument No.:
46359.00
25/04/19
H/SHM/04/012
6
SUNDRY DEBTORS - MARKET SALES
D
1947093.00
SGST - PAYABLE
C
46359.00
SALES - NON GOVT.
C
1854375.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0082 Dated
25-Apr-19
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-19 To 31-MAR-20
23
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
27089.00
25/04/19
H/SKT/04/0747
SUNDRY DEBTORS - MARKET SALES
D
1137742.00
SGST - PAYABLE
C
27089.00
SALES - NON GOVT.
C
1083564.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0059 Dated 25-Apr-19
Instrument No.:
125207.00
25/04/19
H/SKT/04/0821
CGST - REVERSE PAYABLE
D
24793.00
SGST - REVERSE PAYABLE
D
24793.00
SGST - PAYABLE
D
125207.00
IGST - PAYABLE
D
1700000.00
U.B.I. A/C NO. 0852050011282
C
2000000.00
Narration :Being Amount Paid To Cgst/Sgst-Rev.Payable,
Cgst/Sgst-Payable And Igst-Payable
Instrument No.:
900.00
26/04/19
H/SHM/04/012
7
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0083
Dated 26-Apr-19
Instrument No.:
900.00
26/04/19
H/SHM/04/012
8
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0084
Dated 26-Apr-19
Instrument No.:
900.00
26/04/19
H/SHM/04/012
9
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0085
Dated 26-Apr-19
Instrument No.:
20969.00
26/04/19
H/SKT/04/0760
SUNDRY DEBTORS - MARKET SALES
D
880699.00
SGST - PAYABLE
C
20969.00
SALES - NON GOVT.
C
838761.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0060 Dated 26-Apr-19
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-19 To 31-MAR-20
24
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
20314.00
26/04/19
H/SKT/04/0794
SUNDRY DEBTORS - MARKET SALES
D
853178.00
SGST - PAYABLE
C
20314.00
SALES - NON GOVT.
C
812550.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0061 Dated 26-Apr-19
Instrument No.:
18059.00
26/04/19
H/SKT/04/0795
SUNDRY DEBTORS - MARKET SALES
D
758494.00
SGST - PAYABLE
C
18059.00
SALES - NON GOVT.
C
722376.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0062 Dated 26-Apr-19
Instrument No.:
13615.00
26/04/19
H/SKT/04/0796
SUNDRY DEBTORS - MARKET SALES
D
571810.00
SGST - PAYABLE
C
13615.00
SALES - NON GOVT.
C
544580.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0063 Dated 26-Apr-19
Instrument No.:
17364.00
27/04/19
H/SHM/04/013
0
SUNDRY DEBTORS - MARKET SALES
D
729270.00
SGST - PAYABLE
C
17364.00
SALES - NON GOVT.
C
694542.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vijay Kumar & Co.(Jute) Pvt.Ltd. Vide Bill No. Shm/19-20/0086
Dated 27-Apr-19
Instrument No.:
6128.00
27/04/19
H/SHM/04/013
1
SUNDRY DEBTORS - MARKET SALES
D
257388.00
SGST - PAYABLE
C
6128.00
SALES - NON GOVT.
C
245132.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vijay Kumar & Co.(Jute) Pvt.Ltd. Vide Bill No. Shm/19-20/0087
Dated 27-Apr-19
Instrument No.:
23072.00
27/04/19
H/SHM/04/013
2
SUNDRY DEBTORS - MARKET SALES
D
969011.00
SGST - PAYABLE
C
23072.00
SALES - NON GOVT.
C
922867.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vijay Kumar & Co.(Jute) Pvt.Ltd. Vide Bill No. Shm/19-20/0088
Dated 27-Apr-19
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-19 To 31-MAR-20
25
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
46416.00
27/04/19
H/SHM/04/014
1
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0089 Dated 27-Apr-
19
Instrument No.:
46416.00
27/04/19
H/SHM/04/014
2
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0090 Dated 27-Apr-
19
Instrument No.:
46416.00
27/04/19
H/SHM/04/014
3
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0091 Dated 27-Apr-
19
Instrument No.:
46416.00
27/04/19
H/SHM/04/014
5
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0092 Dated 27-Apr-
19
Instrument No.:
11802.00
27/04/19
H/SHM/04/014
6
SUNDRY DEBTORS - MARKET SALES
D
495684.00
SGST - PAYABLE
C
11802.00
SALES - NON GOVT.
C
472080.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0093 Dated 27-Apr-19
Instrument No.:
46416.00
28/04/19
H/SHM/04/014
7
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0094 Dated 28-Apr-
19
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-19 To 31-MAR-20
26
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
46416.00
28/04/19
H/SHM/04/014
8
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0095 Dated 28-Apr-
19
Instrument No.:
26045.00
28/04/19
H/SHM/04/014
9
SUNDRY DEBTORS - MARKET SALES
D
1093884.00
SGST - PAYABLE
C
26045.00
SALES - NON GOVT.
C
1041794.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0096 Dated 28-Apr-19
Instrument No.:
8751.00
29/04/19
H/SHM/04/015
0
SUNDRY DEBTORS - MARKET SALES
D
367534.00
SGST - PAYABLE
C
8751.00
SALES - NON GOVT.
C
350032.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0097 Dated 29-Apr-19
Instrument No.:
11162.00
29/04/19
H/SHM/04/015
1
SUNDRY DEBTORS - MARKET SALES
D
468807.00
SGST - PAYABLE
C
11162.00
SALES - NON GOVT.
C
446483.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0098 Dated 29-Apr-19
Instrument No.:
46416.00
29/04/19
H/SHM/04/015
3
SUNDRY DEBTORS - MARKET SALES
D
1949457.00
SGST - PAYABLE
C
46416.00
SALES - NON GOVT.
C
1856625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0099 Dated 29-Apr-
19
Instrument No.:
46172.00
29/04/19
H/SHM/04/015
4
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0100 Dated
29-Apr-19
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-19 To 31-MAR-20
27
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
46172.00
29/04/19
H/SHM/04/015
5
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0101 Dated
29-Apr-19
Instrument No.:
46172.00
29/04/19
H/SHM/04/015
6
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0102 Dated
29-Apr-19
Instrument No.:
46172.00
29/04/19
H/SHM/04/015
7
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0103 Dated
29-Apr-19
Instrument No.:
900.00
30/04/19
H/SHM/04/015
8
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0104
Dated 30-Apr-19
Instrument No.:
900.00
30/04/19
H/SHM/04/015
9
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0105
Dated 30-Apr-19
Instrument No.:
900.00
30/04/19
H/SHM/04/016
0
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0106
Dated 30-Apr-19
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-19 To 31-MAR-20
28
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
900.00
30/04/19
H/SHM/04/016
1
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0107
Dated 30-Apr-19
Instrument No.:
23477.00
30/04/19
H/SHM/04/016
2
SUNDRY DEBTORS - MARKET SALES
D
986043.00
SGST - PAYABLE
C
23477.00
SALES - NON GOVT.
C
939089.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0108 Dated 30-Apr-19
Instrument No.:
46172.00
30/04/19
H/SHM/04/016
8
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0109 Dated
30-Apr-19
Instrument No.:
46172.00
30/04/19
H/SHM/04/016
9
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0110 Dated
30-Apr-19
Instrument No.:
46172.00
30/04/19
H/SHM/04/017
0
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0111 Dated
30-Apr-19
Instrument No.:
46172.00
30/04/19
H/SHM/04/017
1
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0112 Dated
30-Apr-19
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-19 To 31-MAR-20
29
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
25409.00
30/04/19
H/SHM/04/018
3
SUNDRY DEBTORS - MARKET SALES
D
1067174.00
SGST - PAYABLE
C
25409.00
SALES - NON GOVT.
C
1016356.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Chiranjilal Gourishankar&C0. Vide Bill No. Shm/19-20/0113
Dated 30-Apr-19
Instrument No.:
1075.00
30/04/19
H/SKT/04/0876
SUNDRY DEBTORS - MARKET SALES
D
45150.00
SGST - PAYABLE
C
1075.00
SALES - NON GOVT.
C
43000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Skt/19-20/0064 Dated 30-
Apr-19
Instrument No.:
796.00
30/04/19
H/SKT/04/0878
SUNDRY DEBTORS - MARKET SALES
D
33413.00
SGST - PAYABLE
C
796.00
SALES - NON GOVT.
C
31821.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0065 Dated 30-Apr-19
Instrument No.:
20969.00
30/04/19
H/SKT/04/0879
SUNDRY DEBTORS - MARKET SALES
D
880699.00
SGST - PAYABLE
C
20969.00
SALES - NON GOVT.
C
838761.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0066 Dated 30-Apr-19
Instrument No.:
46172.00
02/05/19
H/SHM/05/000
3
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0114 Dated
02-May-19
Instrument No.:
15730.00
02/05/19
H/SHM/05/000
4
SUNDRY DEBTORS - MARKET SALES
D
660660.00
SGST - PAYABLE
C
15730.00
SALES - NON GOVT.
C
629200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0115 Dated 02-May-19
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-19 To 31-MAR-20
30
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
46172.00
02/05/19
H/SHM/05/000
5
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0116 Dated
02-May-19
Instrument No.:
46172.00
02/05/19
H/SHM/05/000
6
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0117 Dated
02-May-19
Instrument No.:
46172.00
02/05/19
H/SHM/05/000
7
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0118 Dated
02-May-19
Instrument No.:
21595.00
02/05/19
H/SHM/05/000
8
SUNDRY DEBTORS - MARKET SALES
D
906998.00
SGST - PAYABLE
C
21595.00
SALES - NON GOVT.
C
863808.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0119 Dated 02-May-19
Instrument No.:
14575.00
02/05/19
H/SHM/05/000
9
SUNDRY DEBTORS - MARKET SALES
D
612150.00
SGST - PAYABLE
C
14575.00
SALES - NON GOVT.
C
583000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Shm/19-20/0120 Dated 02-May-19
Instrument No.:
3644.00
02/05/19
H/SHM/05/001
0
SUNDRY DEBTORS - MARKET SALES
D
153038.00
SGST - PAYABLE
C
3644.00
SALES - NON GOVT.
C
145750.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Shm/19-20/0121 Dated 02-May-19
Instrument No.:
3644.00
02/05/19
H/SHM/05/001
1
SUNDRY DEBTORS - MARKET SALES
D
153038.00
SGST - PAYABLE
C
3644.00
SALES - NON GOVT.
C
145750.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Shm/19-20/0122 Dated 02-May-19
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-19 To 31-MAR-20
31
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
28895.00
02/05/19
H/SHM/05/001
5
SUNDRY DEBTORS - MARKET SALES
D
1213592.00
SGST - PAYABLE
C
28895.00
SALES - NON GOVT.
C
1155802.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0126 Dated 02-May-19
Instrument No.:
29106.00
02/05/19
H/SKT/05/0023
SUNDRY DEBTORS - GOVT. SALES
D
1222417.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29106.00
SALES - GOVT.
C
1151705.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Skt/G0045/19 Dated 02-
May-19
Instrument No.:
29106.00
02/05/19
H/SKT/05/0024
SUNDRY DEBTORS - GOVT. SALES
D
1222417.00
BRANDING CHARGES
C
12500.00
SALES - GOVT.
C
1151705.00
SGST - PAYABLE
C
29106.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Skt/G0046/19 Dated 02-
May-19
Instrument No.:
29106.00
02/05/19
H/SKT/05/0025
SUNDRY DEBTORS - GOVT. SALES
D
1222417.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29106.00
SALES - GOVT.
C
1151705.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Skt/G0047/19 Dated 02-
May-19
Instrument No.:
25283.00
02/05/19
H/SKT/05/0027
SUNDRY DEBTORS - MARKET SALES
D
1061892.00
SGST - PAYABLE
C
25283.00
SALES - NON GOVT.
C
1011326.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0067 Dated 02-May-19
Instrument No.:
5242.00
02/05/19
H/SKT/05/0028
SUNDRY DEBTORS - MARKET SALES
D
220174.00
SGST - PAYABLE
C
5242.00
SALES - NON GOVT.
C
209690.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0068 Dated 02-May-19
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-19 To 31-MAR-20
32
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
900.00
05/05/19
H/SHM/05/002
6
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0127
Dated 05-May-19
Instrument No.:
900.00
05/05/19
H/SHM/05/002
7
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0128
Dated 05-May-19
Instrument No.:
900.00
05/05/19
H/SHM/05/002
8
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0129
Dated 05-May-19
Instrument No.:
900.00
05/05/19
H/SHM/05/002
9
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0130
Dated 05-May-19
Instrument No.:
3323.00
05/05/19
H/SHM/05/003
0
SUNDRY DEBTORS - MARKET SALES
D
139581.00
SALES - NON GOVT.
C
132935.00
SGST - PAYABLE
C
3323.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Mahabir Co. Vide Bill No. Shm/19-20/0131 Dated 05-May-
19
Instrument No.:
28895.00
05/05/19
H/SHM/05/003
1
SUNDRY DEBTORS - MARKET SALES
D
1213592.00
SGST - PAYABLE
C
28895.00
SALES - NON GOVT.
C
1155802.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0132 Dated 05-May-19
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-19 To 31-MAR-20
33
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
46172.00
05/05/19
H/SHM/05/003
2
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0133 Dated
05-May-19
Instrument No.:
46172.00
05/05/19
H/SHM/05/003
3
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0134 Dated
05-May-19
Instrument No.:
46172.00
05/05/19
H/SHM/05/003
4
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0135 Dated
05-May-19
Instrument No.:
5835.00
05/05/19
H/SKT/05/0114
SUNDRY DEBTORS - MARKET SALES
D
245061.00
SGST - PAYABLE
C
5835.00
SALES - NON GOVT.
C
233391.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0069 Dated 05-May-19
Instrument No.:
13106.00
05/05/19
H/SKT/05/0115
SUNDRY DEBTORS - MARKET SALES
D
550438.00
SGST - PAYABLE
C
13106.00
SALES - NON GOVT.
C
524226.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0070 Dated 05-May-19
Instrument No.:
5418.00
05/05/19
H/SKT/05/0116
SUNDRY DEBTORS - MARKET SALES
D
227549.00
SGST - PAYABLE
C
5418.00
SALES - NON GOVT.
C
216713.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0071 Dated 05-May-19
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-19 To 31-MAR-20
34
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
43269.00
06/05/19
H/SKT/05/0119
SUNDRY DEBTORS - MARKET SALES
D
1817288.00
SGST - PAYABLE
C
43269.00
SALES - NON GOVT.
C
1730750.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/19-20/0072 Dated 06-
May-19
Instrument No.:
46359.00
06/05/19
H/SKT/05/0120
SUNDRY DEBTORS - MARKET SALES
D
1947093.00
SGST - PAYABLE
C
46359.00
SALES - NON GOVT.
C
1854375.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/19-20/0073 Dated 06-
May-19
Instrument No.:
46172.00
07/05/19
H/SHM/05/003
8
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0136 Dated
07-May-19
Instrument No.:
14821.00
07/05/19
H/SHM/05/004
0
SUNDRY DEBTORS - MARKET SALES
D
622498.00
SGST - PAYABLE
C
14821.00
SALES - NON GOVT.
C
592856.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0137 Dated 07-May-19
Instrument No.:
750.00
07/05/19
H/SHM/05/004
1
SUNDRY DEBTORS - MARKET SALES
D
31500.00
SGST - PAYABLE
C
750.00
SALES - NON GOVT.
C
30000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0138 Dated 07-May-19
Instrument No.:
46172.00
07/05/19
H/SHM/05/004
2
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0139 Dated
07-May-19
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-19 To 31-MAR-20
35
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
46172.00
07/05/19
H/SHM/05/004
3
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0140 Dated
07-May-19
Instrument No.:
46172.00
07/05/19
H/SHM/05/004
4
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SALES - NON GOVT.
C
1846875.00
SGST - PAYABLE
C
46172.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0141 Dated
07-May-19
Instrument No.:
44325.00
07/05/19
H/SHM/05/004
5
SUNDRY DEBTORS - MARKET SALES
D
1861650.00
SGST - PAYABLE
C
44325.00
SALES - NON GOVT.
C
1773000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0142 Dated
07-May-19
Instrument No.:
23477.00
07/05/19
H/SHM/05/004
9
SUNDRY DEBTORS - MARKET SALES
D
986043.00
SGST - PAYABLE
C
23477.00
SALES - NON GOVT.
C
939089.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0146 Dated 07-May-19
Instrument No.:
3404.00
07/05/19
H/SHM/05/005
0
SUNDRY DEBTORS - MARKET SALES
D
142980.00
SGST - PAYABLE
C
3404.00
SALES - NON GOVT.
C
136172.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0147 Dated 07-May-19
Instrument No.:
1009.00
07/05/19
H/SKT/05/0146
SUNDRY DEBTORS - MARKET SALES
D
2019258.00
SGST - PAYABLE
C
1009.00
SALES - NON GOVT.
C
2017240.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Skt/19-20/0074
Dated 07-May-19
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-19 To 31-MAR-20
36
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
18348.00
07/05/19
H/SKT/05/0147
SUNDRY DEBTORS - MARKET SALES
D
770612.00
SGST - PAYABLE
C
18348.00
SALES - NON GOVT.
C
733916.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0075 Dated 07-May-19
Instrument No.:
5508.00
08/05/19
H/SHM/05/005
3
SUNDRY DEBTORS - MARKET SALES
D
231350.00
SGST - PAYABLE
C
5508.00
SALES - NON GOVT.
C
220334.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ramawtar Rashbehari Vide Bill No. Shm/19-20/0148 Dated 08-
May-19
Instrument No.:
46031.00
08/05/19
H/SKT/05/0183
SUNDRY DEBTORS - MARKET SALES
D
1933312.00
SGST - PAYABLE
C
46031.00
SALES - NON GOVT.
C
1841250.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/19-20/0076 Dated 08-
May-19
Instrument No.:
42963.00
08/05/19
H/SKT/05/0184
SUNDRY DEBTORS - MARKET SALES
D
1804426.00
SGST - PAYABLE
C
42963.00
SALES - NON GOVT.
C
1718500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/19-20/0077 Dated 08-
May-19
Instrument No.:
3080.00
08/05/19
H/SKT/05/0185
SUNDRY DEBTORS - MARKET SALES
D
129360.00
SGST - PAYABLE
C
3080.00
SALES - NON GOVT.
C
123200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/19-20/0078 Dated 08-
May-19
Instrument No.:
46200.00
08/05/19
H/SKT/05/0186
SUNDRY DEBTORS - MARKET SALES
D
1940400.00
SGST - PAYABLE
C
46200.00
SALES - NON GOVT.
C
1848000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/19-20/0079 Dated 08-
May-19
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-19 To 31-MAR-20
37
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
39229.00
09/05/19
H/SHM/05/006
3
SUNDRY DEBTORS - MARKET SALES
D
1647623.00
SGST - PAYABLE
C
39229.00
SALES - NON GOVT.
C
1569165.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Shm/19-20/0150 Dated 09-
May-19
Instrument No.:
46172.00
09/05/19
H/SHM/05/006
4
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0151 Dated
09-May-19
Instrument No.:
46172.00
09/05/19
H/SHM/05/006
5
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0152 Dated
09-May-19
Instrument No.:
46172.00
09/05/19
H/SHM/05/006
6
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0153 Dated
09-May-19
Instrument No.:
44325.00
09/05/19
H/SHM/05/006
7
SUNDRY DEBTORS - MARKET SALES
D
1861650.00
SGST - PAYABLE
C
44325.00
SALES - NON GOVT.
C
1773000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0154 Dated
09-May-19
Instrument No.:
1030.00
09/05/19
H/SHM/05/007
0
SUNDRY DEBTORS - MARKET SALES
D
2062752.00
SGST - PAYABLE
C
1030.00
SALES - NON GOVT.
C
2060692.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0155
Dated 09-May-19
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-19 To 31-MAR-20
38
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
18368.00
09/05/19
H/SHM/05/007
3
SUNDRY DEBTORS - MARKET SALES
D
771457.00
SGST - PAYABLE
C
18368.00
SALES - NON GOVT.
C
734721.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vijay Kumar & Co.(Jute) Pvt.Ltd. Vide Bill No. Shm/19-20/0155
Dated 09-May-19
Instrument No.:
15360.00
09/05/19
H/SHM/05/007
4
SUNDRY DEBTORS - MARKET SALES
D
645136.00
SGST - PAYABLE
C
15360.00
SALES - NON GOVT.
C
614416.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0156 Dated 09-May-19
Instrument No.:
46200.00
10/05/19
H/SKT/05/0223
SUNDRY DEBTORS - MARKET SALES
D
1940400.00
SGST - PAYABLE
C
46200.00
SALES - NON GOVT.
C
1848000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/19-20/0081 Dated 10-
May-19
Instrument No.:
46200.00
10/05/19
H/SKT/05/0224
SUNDRY DEBTORS - MARKET SALES
D
1940400.00
SGST - PAYABLE
C
46200.00
SALES - NON GOVT.
C
1848000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/19-20/0082 Dated 10-
May-19
Instrument No.:
5106.00
11/05/19
H/SHM/05/008
1
SUNDRY DEBTORS - MARKET SALES
D
214471.00
SGST - PAYABLE
C
5106.00
SALES - NON GOVT.
C
204259.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0158 Dated 11-May-19
Instrument No.:
16253.00
11/05/19
H/SHM/05/008
2
SUNDRY DEBTORS - MARKET SALES
D
682644.00
SGST - PAYABLE
C
16253.00
SALES - NON GOVT.
C
650138.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0157 Dated 11-May-19
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-19 To 31-MAR-20
39
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
46172.00
11/05/19
H/SHM/05/008
4
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0159 Dated
11-May-19
Instrument No.:
46172.00
11/05/19
H/SHM/05/008
5
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0160 Dated
11-May-19
Instrument No.:
46172.00
11/05/19
H/SHM/05/008
6
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0161 Dated
11-May-19
Instrument No.:
46172.00
11/05/19
H/SHM/05/008
7
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0162 Dated
11-May-19
Instrument No.:
22185.00
11/05/19
H/SHM/05/008
9
SUNDRY DEBTORS - MARKET SALES
D
931770.00
SGST - PAYABLE
C
22185.00
SALES - NON GOVT.
C
887400.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0164 Dated 11-May-19
Instrument No.:
7208.00
11/05/19
H/SKT/05/0247
SUNDRY DEBTORS - MARKET SALES
D
302740.00
SGST - PAYABLE
C
7208.00
SALES - NON GOVT.
C
288324.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0083 Dated 11-May-19
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-19 To 31-MAR-20
40
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
23477.00
11/05/19
H/SKT/05/0248
SUNDRY DEBTORS - MARKET SALES
D
986043.00
SGST - PAYABLE
C
23477.00
SALES - NON GOVT.
C
939089.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0084 Dated 11-May-19
Instrument No.:
20969.00
11/05/19
H/SKT/05/0253
SUNDRY DEBTORS - MARKET SALES
D
880699.00
SGST - PAYABLE
C
20969.00
SALES - NON GOVT.
C
838761.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0085 Dated 11-May-19
Instrument No.:
20969.00
11/05/19
H/SKT/05/0258
SUNDRY DEBTORS - MARKET SALES
D
880699.00
SGST - PAYABLE
C
20969.00
SALES - NON GOVT.
C
838761.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0086 Dated 11-May-19
Instrument No.:
754.00
12/05/19
H/SHW/05/001
0
SUNDRY DEBTORS - MARKET SALES
D
1510052.00
SGST - PAYABLE
C
754.00
SALES - NON GOVT.
C
1508544.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0001
Dated 12-May-19
Instrument No.:
754.00
12/05/19
H/SHW/05/001
1
SUNDRY DEBTORS - MARKET SALES
D
1510052.00
SGST - PAYABLE
C
754.00
SALES - NON GOVT.
C
1508544.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0002
Dated 12-May-19
Instrument No.:
900.00
12/05/19
H/SHM/05/009
3
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0165
Dated 12-May-19
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-19 To 31-MAR-20
41
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
900.00
12/05/19
H/SHM/05/009
4
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0166
Dated 12-May-19
Instrument No.:
900.00
12/05/19
H/SHM/05/009
5
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0167
Dated 12-May-19
Instrument No.:
46172.00
12/05/19
H/SHM/05/009
6
SUNDRY DEBTORS - MARKET SALES
D
1939219.00
SGST - PAYABLE
C
46172.00
SALES - NON GOVT.
C
1846875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0168 Dated
12-May-19
Instrument No.:
42478.00
12/05/19
H/SHM/05/009
7
SUNDRY DEBTORS - MARKET SALES
D
1784081.00
SGST - PAYABLE
C
42478.00
SALES - NON GOVT.
C
1699125.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0169 Dated
12-May-19
Instrument No.:
1847.00
12/05/19
H/SHM/05/009
8
SUNDRY DEBTORS - MARKET SALES
D
77569.00
SGST - PAYABLE
C
1847.00
SALES - NON GOVT.
C
73875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0170 Dated
12-May-19
Instrument No.:
1847.00
12/05/19
H/SHM/05/009
9
SUNDRY DEBTORS - MARKET SALES
D
77569.00
SGST - PAYABLE
C
1847.00
SALES - NON GOVT.
C
73875.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0171 Dated
12-May-19
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-19 To 31-MAR-20
42
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
10778.00
12/05/19
H/SHM/05/010
0
SUNDRY DEBTORS - MARKET SALES
D
452668.00
SGST - PAYABLE
C
10778.00
SALES - NON GOVT.
C
431112.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0172 Dated 12-May-19
Instrument No.:
825.00
12/05/19
H/SHM/05/010
1
SUNDRY DEBTORS - MARKET SALES
D
34650.00
SGST - PAYABLE
C
825.00
SALES - NON GOVT.
C
33000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0173 Dated 12-May-19
Instrument No.:
1849.00
12/05/19
H/SHM/05/010
2
SUNDRY DEBTORS - MARKET SALES
D
77648.00
SGST - PAYABLE
C
1849.00
SALES - NON GOVT.
C
73950.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0174 Dated 12-May-19
Instrument No.:
900.00
13/05/19
H/SHM/05/010
4
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0176
Dated 13-May-19
Instrument No.:
46200.00
13/05/19
H/SKT/05/0277
SUNDRY DEBTORS - MARKET SALES
D
1940400.00
SGST - PAYABLE
C
46200.00
SALES - NON GOVT.
C
1848000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/19-20/0087 Dated 13-
May-19
Instrument No.:
46200.00
13/05/19
H/SKT/05/0278
SUNDRY DEBTORS - MARKET SALES
D
1940400.00
SGST - PAYABLE
C
46200.00
SALES - NON GOVT.
C
1848000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/19-20/0088 Dated 13-
May-19
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-19 To 31-MAR-20
43
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1075.00
13/05/19
H/SKT/05/0279
SUNDRY DEBTORS - MARKET SALES
D
45150.00
SGST - PAYABLE
C
1075.00
SALES - NON GOVT.
C
43000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Raj Rope Works Vide Bill No. Skt/19-20/0089 Dated 13-May-19
Instrument No.:
15071.00
13/05/19
H/SKT/05/0286
SUNDRY DEBTORS - MARKET SALES
D
633001.00
SGST - PAYABLE
C
15071.00
SALES - NON GOVT.
C
602859.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0090 Dated 13-May-19
Instrument No.:
10836.00
13/05/19
H/SKT/05/0287
SUNDRY DEBTORS - MARKET SALES
D
455098.00
SGST - PAYABLE
C
10836.00
SALES - NON GOVT.
C
433426.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0091 Dated 13-May-19
Instrument No.:
27089.00
14/05/19
H/SHM/05/013
2
SUNDRY DEBTORS - MARKET SALES
D
1137742.00
SGST - PAYABLE
C
27089.00
SALES - NON GOVT.
C
1083564.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0177 Dated 14-May-19
Instrument No.:
6848.00
14/05/19
H/SKT/05/0349
SUNDRY DEBTORS - MARKET SALES
D
287596.00
SGST - PAYABLE
C
6848.00
SALES - NON GOVT.
C
273900.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Tara Ropes Vide Bill No. Skt/19-20/0092 Dated 14-May-19
Instrument No.:
3903.00
14/05/19
H/SKT/05/0350
SUNDRY DEBTORS - MARKET SALES
D
163929.00
SGST - PAYABLE
C
3903.00
SALES - NON GOVT.
C
156123.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Tara Jute Products(P) Ltd. Vide Bill No. Skt/19-20/0093
Dated 14-May-19
Instrument No.:
6848.00
14/05/19
H/SKT/05/0351
SUNDRY DEBTORS - MARKET SALES
D
287596.00
SGST - PAYABLE
C
6848.00
SALES - NON GOVT.
C
273900.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Tara Ropes Vide Bill No. Skt/19-20/0094 Dated 14-May-19
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-19 To 31-MAR-20
44
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
3736.00
14/05/19
H/SKT/05/0352
SUNDRY DEBTORS - MARKET SALES
D
156930.00
SGST - PAYABLE
C
3736.00
SALES - NON GOVT.
C
149458.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Tara Jute Products(P) Ltd. Vide Bill No. Skt/19-20/0095
Dated 14-May-19
Instrument No.:
1050.00
15/05/19
H/SHW/05/001
2
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0003
Dated 15-May-19
Instrument No.:
1050.00
15/05/19
H/SHW/05/001
3
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0004
Dated 15-May-19
Instrument No.:
1050.00
15/05/19
H/SHW/05/001
4
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0005
Dated 15-May-19
Instrument No.:
1050.00
15/05/19
H/SHW/05/001
5
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0006
Dated 15-May-19
Instrument No.:
900.00
15/05/19
H/SHM/05/013
5
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0180
Dated 15-May-19
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-19 To 31-MAR-20
45
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
900.00
15/05/19
H/SHM/05/013
6
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0181
Dated 15-May-19
Instrument No.:
900.00
15/05/19
H/SHM/05/013
7
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SALES - NON GOVT.
C
1800000.00
SGST - PAYABLE
C
900.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0182
Dated 15-May-19
Instrument No.:
900.00
15/05/19
H/SHM/05/013
8
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0183
Dated 15-May-19
Instrument No.:
1009.00
15/05/19
H/SKT/05/0378
SUNDRY DEBTORS - MARKET SALES
D
2019258.00
SGST - PAYABLE
C
1009.00
SALES - NON GOVT.
C
2017240.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Skt/19-20/0096
Dated 15-May-19
Instrument No.:
15727.00
15/05/19
H/SKT/05/0380
SUNDRY DEBTORS - MARKET SALES
D
660525.00
SGST - PAYABLE
C
15727.00
SALES - NON GOVT.
C
629071.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0097 Dated 15-May-19
Instrument No.:
10836.00
15/05/19
H/SKT/05/0381
SUNDRY DEBTORS - MARKET SALES
D
455098.00
SGST - PAYABLE
C
10836.00
SALES - NON GOVT.
C
433426.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0098 Dated 15-May-19
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-19 To 31-MAR-20
46
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
900.00
16/05/19
H/SHM/05/014
4
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0184
Dated 16-May-19
Instrument No.:
900.00
16/05/19
H/SHM/05/014
5
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0185
Dated 16-May-19
Instrument No.:
46200.00
16/05/19
H/SHM/05/014
8
SUNDRY DEBTORS - MARKET SALES
D
1940400.00
SGST - PAYABLE
C
46200.00
SALES - NON GOVT.
C
1848000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0187 Dated
16-May-19
Instrument No.:
46200.00
16/05/19
H/SHM/05/014
9
SUNDRY DEBTORS - MARKET SALES
D
1940400.00
SGST - PAYABLE
C
46200.00
SALES - NON GOVT.
C
1848000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0188 Dated
16-May-19
Instrument No.:
49280.00
16/05/19
H/SKT/05/0399
SUNDRY DEBTORS - MARKET SALES
D
2069760.00
SGST - PAYABLE
C
49280.00
SALES - NON GOVT.
C
1971200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/19-20/0099 Dated 16-
May-19
Instrument No.:
43120.00
16/05/19
H/SKT/05/0401
SUNDRY DEBTORS - MARKET SALES
D
1811040.00
SGST - PAYABLE
C
43120.00
SALES - NON GOVT.
C
1724800.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/19-20/0100 Dated 16-
May-19
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-19 To 31-MAR-20
47
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
15727.00
16/05/19
H/SKT/05/0404
SUNDRY DEBTORS - MARKET SALES
D
660525.00
SGST - PAYABLE
C
15727.00
SALES - NON GOVT.
C
629071.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0101 Dated 16-May-19
Instrument No.:
7224.00
16/05/19
H/SKT/05/0405
SUNDRY DEBTORS - MARKET SALES
D
303398.00
SGST - PAYABLE
C
7224.00
SALES - NON GOVT.
C
288950.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0102 Dated 16-May-19
Instrument No.:
5769.00
17/05/19
H/SKT/05/0414
SUNDRY DEBTORS - MARKET SALES
D
242288.00
SGST - PAYABLE
C
5769.00
SALES - NON GOVT.
C
230750.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Tara Jute Products(P) Ltd. Vide Bill No. Skt/19-20/0103
Dated 17-May-19
Instrument No.:
4892.00
17/05/19
H/SKT/05/0415
SUNDRY DEBTORS - MARKET SALES
D
205460.00
SALES - NON GOVT.
C
195676.00
SGST - PAYABLE
C
4892.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Tara Ropes Vide Bill No. Skt/19-20/0104 Dated 17-May-19
Instrument No.:
8100.00
17/05/19
H/SKT/05/1261
ANDHRA BANK A/C NO. 102313100000690
D
97200.00
T.D.S. RECEIVEBLE
D
9000.00
SGST - PAYABLE
C
8100.00
LICENSE FEES
C
90000.00
Narration :Being Amount Recd From Jutify Lifestyle For License
Fees For The Month Of May'19
Instrument No.: 001074
46200.00
18/05/19
H/SHM/05/015
9
SUNDRY DEBTORS - MARKET SALES
D
1940400.00
SGST - PAYABLE
C
46200.00
SALES - NON GOVT.
C
1848000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0189 Dated
18-May-19
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-19 To 31-MAR-20
48
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
30800.00
18/05/19
H/SHM/05/016
0
SUNDRY DEBTORS - MARKET SALES
D
1293600.00
SGST - PAYABLE
C
30800.00
SALES - NON GOVT.
C
1232000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/19-20/0190 Dated
18-May-19
Instrument No.:
900.00
18/05/19
H/SHM/05/016
1
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0191
Dated 18-May-19
Instrument No.:
21421.00
18/05/19
H/SHM/05/016
2
SUNDRY DEBTORS - MARKET SALES
D
899698.00
SGST - PAYABLE
C
21421.00
SALES - NON GOVT.
C
856856.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0192 Dated 18-May-19
Instrument No.:
15899.00
18/05/19
H/SHM/05/016
3
SUNDRY DEBTORS - MARKET SALES
D
667774.00
SGST - PAYABLE
C
15899.00
SALES - NON GOVT.
C
635976.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0193 Dated 18-May-19
Instrument No.:
9474.00
18/05/19
H/SHM/05/016
4
SUNDRY DEBTORS - MARKET SALES
D
397898.00
SGST - PAYABLE
C
9474.00
SALES - NON GOVT.
C
378950.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sonu Enterprises Vide Bill No. Shm/19-20/0194 Dated 18-May-
19
Instrument No.:
20969.00
18/05/19
H/SKT/05/0477
SUNDRY DEBTORS - MARKET SALES
D
880699.00
SGST - PAYABLE
C
20969.00
SALES - NON GOVT.
C
838761.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0105 Dated 18-May-19
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-19 To 31-MAR-20
49
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1050.00
18/05/19
H/SKT/05/0478
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Vide Bill No. Skt/19-20/0106
Dated 18-May-19
Instrument No.:
1050.00
18/05/19
H/SKT/05/0479
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Vide Bill No. Skt/19-20/0107
Dated 18-May-19
Instrument No.:
161094.00
18/05/19
H/SKT/05/0688
SGST - PAYABLE
D
161094.00
IGST - PAYABLE
D
2162148.00
U.B.I. A/C NO. 0852050011282
C
2484336.00
Narration :Being Amount Paid To Cgst,Sgst & Igst For Mar'`19
Instrument No.:
21960.00
19/05/19
H/SHM/05/017
1
SUNDRY DEBTORS - MARKET SALES
D
922336.00
SGST - PAYABLE
C
21960.00
SALES - NON GOVT.
C
878416.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0195 Dated 19-May-19
Instrument No.:
28895.00
19/05/19
H/SHM/05/017
2
SUNDRY DEBTORS - MARKET SALES
D
1213592.00
SGST - PAYABLE
C
28895.00
SALES - NON GOVT.
C
1155802.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0196 Dated 19-May-19
Instrument No.:
900.00
19/05/19
H/SHM/05/017
3
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0197
Dated 19-May-19
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-19 To 31-MAR-20
50
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
46200.00
19/05/19
H/SKT/05/0483
SUNDRY DEBTORS - MARKET SALES
D
1940400.00
SGST - PAYABLE
C
46200.00
SALES - NON GOVT.
C
1848000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/19-20/0108 Dated 19-
May-19
Instrument No.:
46200.00
19/05/19
H/SKT/05/0484
SUNDRY DEBTORS - MARKET SALES
D
1940400.00
SGST - PAYABLE
C
46200.00
SALES - NON GOVT.
C
1848000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/19-20/0109 Dated 19-
May-19
Instrument No.:
46200.00
19/05/19
H/SKT/05/0485
SUNDRY DEBTORS - MARKET SALES
D
1940400.00
SGST - PAYABLE
C
46200.00
SALES - NON GOVT.
C
1848000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/19-20/0110 Dated 19-
May-19
Instrument No.:
900.00
20/05/19
H/SHM/05/018
0
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0198
Dated 20-May-19
Instrument No.:
16438.00
20/05/19
H/SHM/05/018
6
SUNDRY DEBTORS - MARKET SALES
D
690412.00
SGST - PAYABLE
C
16438.00
SALES - NON GOVT.
C
657536.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0199 Dated 20-May-19
Instrument No.:
3612.00
20/05/19
H/SKT/05/0510
SUNDRY DEBTORS - MARKET SALES
D
151699.00
SGST - PAYABLE
C
3612.00
SALES - NON GOVT.
C
144475.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0111 Dated 20-May-19
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-19 To 31-MAR-20
51
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
18348.00
20/05/19
H/SKT/05/0511
SUNDRY DEBTORS - MARKET SALES
D
770612.00
SGST - PAYABLE
C
18348.00
SALES - NON GOVT.
C
733916.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0112 Dated 20-May-19
Instrument No.:
7215.00
21/05/19
H/SHM/05/019
5
SUNDRY DEBTORS - MARKET SALES
D
303030.00
SGST - PAYABLE
C
7215.00
SALES - NON GOVT.
C
288600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mahabir Polyfab Industry Vide Bill No. Shm/19-20/0201 Dated
21-May-19
Instrument No.:
1050.00
21/05/19
H/SKT/05/0543
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Vide Bill No. Skt/19-20/0113
Dated 21-May-19
Instrument No.:
224.00
21/05/19
H/SKT/05/0544
SUNDRY DEBTORS - MARKET SALES
D
9418.00
SGST - PAYABLE
C
224.00
SALES - NON GOVT.
C
8970.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Z.Ahmed Vide Bill No. Skt/19-20/0114 Dated 21-May-19
Instrument No.:
21960.00
22/05/19
H/SHM/05/021
0
SUNDRY DEBTORS - MARKET SALES
D
922336.00
SGST - PAYABLE
C
21960.00
SALES - NON GOVT.
C
878416.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0204 Dated 22-May-19
Instrument No.:
7215.00
22/05/19
H/SHM/05/021
1
SUNDRY DEBTORS - MARKET SALES
D
303030.00
SGST - PAYABLE
C
7215.00
SALES - NON GOVT.
C
288600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ramlal Ramchandra Vide Bill No. Shm/19-20/0205 Dated 22-
May-19
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-19 To 31-MAR-20
52
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
38006.00
22/05/19
H/SHM/05/021
3
SUNDRY DEBTORS - MARKET SALES
D
1596293.00
SGST - PAYABLE
C
38006.00
SALES - NON GOVT.
C
1520281.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bardana Sales Corporation Vide Bill No. Shm/19-20/0206 Dated
22-May-19
Instrument No.:
900.00
23/05/19
H/SHM/05/021
4
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0207
Dated 23-May-19
Instrument No.:
900.00
23/05/19
H/SHM/05/021
5
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0208
Dated 23-May-19
Instrument No.:
21960.00
23/05/19
H/SHM/05/023
3
SUNDRY DEBTORS - MARKET SALES
D
922336.00
SGST - PAYABLE
C
21960.00
SALES - NON GOVT.
C
878416.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0209 Dated 23-May-19
Instrument No.:
1050.00
23/05/19
H/SKT/05/0602
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Vide Bill No. Skt/19-20/0115
Dated 23-May-19
Instrument No.:
20969.00
23/05/19
H/SKT/05/0609
SUNDRY DEBTORS - MARKET SALES
D
880699.00
SGST - PAYABLE
C
20969.00
SALES - NON GOVT.
C
838761.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0116 Dated 23-May-19
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-19 To 31-MAR-20
53
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
3612.00
24/05/19
H/SHM/05/023
4
SUNDRY DEBTORS - MARKET SALES
D
151699.00
SGST - PAYABLE
C
3612.00
SALES - NON GOVT.
C
144475.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0210 Dated 24-May-19
Instrument No.:
986.00
25/05/19
H/SHM/05/025
5
SUNDRY DEBTORS - MARKET SALES
D
1973126.00
SGST - PAYABLE
C
986.00
SALES - NON GOVT.
C
1971154.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0212
Dated 25-May-19
Instrument No.:
13288.00
25/05/19
H/SHM/05/026
2
SUNDRY DEBTORS - MARKET SALES
D
558098.00
SGST - PAYABLE
C
13288.00
SALES - NON GOVT.
C
531522.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jai Kishandas Mall Jute Products Pvt Ltd Vide Bill No. Shm/19-
20/0213 Dated 25-May-19
Instrument No.:
9147.00
25/05/19
H/SHM/05/026
3
SUNDRY DEBTORS - MARKET SALES
D
384182.00
SGST - PAYABLE
C
9147.00
SALES - NON GOVT.
C
365888.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jai Kishandas Mall Jute Products Pvt Ltd Vide Bill No. Shm/19-
20/0214 Dated 25-May-19
Instrument No.:
5955.00
25/05/19
H/SHM/05/026
4
SUNDRY DEBTORS - MARKET SALES
D
250110.00
SALES - NON GOVT.
C
238200.00
SGST - PAYABLE
C
5955.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Tara Jute Products(P) Ltd. Vide Bill No. Shm/19-20/0215
Dated 25-May-19
Instrument No.:
4764.00
25/05/19
H/SHM/05/026
5
SUNDRY DEBTORS - MARKET SALES
D
200088.00
SGST - PAYABLE
C
4764.00
SALES - NON GOVT.
C
190560.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Tara Ropes Vide Bill No. Shm/19-20/0216 Dated 25-May-
19
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-19 To 31-MAR-20
54
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
12795.00
26/05/19
H/SHM/05/026
6
SUNDRY DEBTORS - MARKET SALES
D
537398.00
SGST - PAYABLE
C
12795.00
SALES - NON GOVT.
C
511808.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0217 Dated 26-
May-19
Instrument No.:
900.00
27/05/19
H/SHM/05/026
7
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0218
Dated 27-May-19
Instrument No.:
900.00
27/05/19
H/SHM/05/026
8
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0219
Dated 27-May-19
Instrument No.:
4554.00
27/05/19
H/SHM/05/026
9
SUNDRY DEBTORS - MARKET SALES
D
191256.00
SGST - PAYABLE
C
4554.00
SALES - NON GOVT.
C
182148.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0220 Dated 27-May-
19
Instrument No.:
11840.00
27/05/19
H/SHM/05/027
0
SUNDRY DEBTORS - MARKET SALES
D
497266.00
SGST - PAYABLE
C
11840.00
SALES - NON GOVT.
C
473586.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0221 Dated 27-May-
19
Instrument No.:
14272.00
27/05/19
H/SHM/05/027
1
SUNDRY DEBTORS - MARKET SALES
D
599404.00
SGST - PAYABLE
C
14272.00
SALES - NON GOVT.
C
570860.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0222 Dated 27-May-
19
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-19 To 31-MAR-20
55
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
7512.00
27/05/19
H/SHM/05/027
2
SUNDRY DEBTORS - MARKET SALES
D
315515.00
SGST - PAYABLE
C
7512.00
SALES - NON GOVT.
C
300491.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0223 Dated 27-May-
19
Instrument No.:
14282.00
27/05/19
H/SHM/05/027
5
SUNDRY DEBTORS - MARKET SALES
D
599860.00
SGST - PAYABLE
C
14282.00
SALES - NON GOVT.
C
571296.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0224 Dated 27-May-19
Instrument No.:
2595.00
27/05/19
H/SHM/05/027
6
SUNDRY DEBTORS - MARKET SALES
D
108990.00
SGST - PAYABLE
C
2595.00
SALES - NON GOVT.
C
103800.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0225 Dated 27-May-19
Instrument No.:
20969.00
27/05/19
H/SKT/05/0667
SUNDRY DEBTORS - MARKET SALES
D
880699.00
SGST - PAYABLE
C
20969.00
SALES - NON GOVT.
C
838761.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0117 Dated 27-May-19
Instrument No.:
900.00
28/05/19
H/SHM/05/028
4
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0226
Dated 28-May-19
Instrument No.:
900.00
28/05/19
H/SHM/05/028
5
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0227
Dated 28-May-19
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-19 To 31-MAR-20
56
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
21645.00
28/05/19
H/SHM/05/028
6
SUNDRY DEBTORS - MARKET SALES
D
909090.00
SGST - PAYABLE
C
21645.00
SALES - NON GOVT.
C
865800.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Shm/19-20/0228 Dated
28-May-19
Instrument No.:
1050.00
28/05/19
H/SHM/05/028
7
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0229
Dated 28-May-19
Instrument No.:
1050.00
28/05/19
H/SHM/05/028
8
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0230
Dated 28-May-19
Instrument No.:
1050.00
28/05/19
H/SKT/05/0731
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Vide Bill No. Skt/19-20/0119
Dated 28-May-19
Instrument No.:
6998.00
28/05/19
H/SKT/05/0732
SUNDRY DEBTORS - MARKET SALES
D
293896.00
SGST - PAYABLE
C
6998.00
SALES - NON GOVT.
C
279900.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Tara Jute Products(P) Ltd. Vide Bill No. Skt/19-20/0120
Dated 28-May-19
Instrument No.:
3860.00
28/05/19
H/SKT/05/0733
SUNDRY DEBTORS - MARKET SALES
D
162132.00
SGST - PAYABLE
C
3860.00
SALES - NON GOVT.
C
154412.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Tara Ropes Vide Bill No. Skt/19-20/0121 Dated 28-May-19
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-19 To 31-MAR-20
57
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
15727.00
28/05/19
H/SKT/05/0734
SUNDRY DEBTORS - MARKET SALES
D
660525.00
SGST - PAYABLE
C
15727.00
SALES - NON GOVT.
C
629071.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0122 Dated 28-May-19
Instrument No.:
52479.00
29/05/19
H/SHW/05/002
8
SUNDRY DEBTORS - MARKET SALES
D
2204118.00
SGST - PAYABLE
C
52479.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shw/19-20/0007 Dated 29-May-19
Instrument No.:
900.00
29/05/19
H/SHM/05/032
1
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0231
Dated 29-May-19
Instrument No.:
16975.00
29/05/19
H/SHM/05/034
3
SUNDRY DEBTORS - MARKET SALES
D
712958.00
SGST - PAYABLE
C
16975.00
SALES - NON GOVT.
C
679008.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0232 Dated 29-May-19
Instrument No.:
1050.00
29/05/19
H/SKT/05/0759
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Vide Bill No. Skt/19-20/0123
Dated 29-May-19
Instrument No.:
900.00
30/05/19
H/SHM/05/035
0
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0233
Dated 30-May-19
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-19 To 31-MAR-20
58
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
900.00
30/05/19
H/SHM/05/035
1
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0234
Dated 30-May-19
Instrument No.:
20969.00
30/05/19
H/SKT/05/0771
SUNDRY DEBTORS - MARKET SALES
D
880699.00
SGST - PAYABLE
C
20969.00
SALES - NON GOVT.
C
838761.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0124 Dated 30-May-19
Instrument No.:
1050.00
30/05/19
H/SKT/05/0781
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Vide Bill No. Skt/19-20/0125
Dated 30-May-19
Instrument No.:
20969.00
31/05/19
H/SKT/05/0793
SUNDRY DEBTORS - MARKET SALES
D
880699.00
SGST - PAYABLE
C
20969.00
SALES - NON GOVT.
C
838761.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0126 Dated 31-May-19
Instrument No.:
6553.00
31/05/19
H/SKT/05/0795
SUNDRY DEBTORS - MARKET SALES
D
275219.00
SGST - PAYABLE
C
6553.00
SALES - NON GOVT.
C
262113.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0127 Dated 31-May-19
Instrument No.:
6203.00
01/06/19
H/SHM/06/000
4
SUNDRY DEBTORS - MARKET SALES
D
260506.00
SGST - PAYABLE
C
6203.00
SALES - NON GOVT.
C
248100.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shreenath Packagers Vide Bill No. Shm/19-20/0235 Dated 01-
Jun-19
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-19 To 31-MAR-20
59
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
4962.00
01/06/19
H/SHM/06/000
5
SUNDRY DEBTORS - MARKET SALES
D
208404.00
SGST - PAYABLE
C
4962.00
SALES - NON GOVT.
C
198480.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Shm/19-20/0236 Dated 01-
Jun-19
Instrument No.:
21960.00
01/06/19
H/SHM/06/000
9
SUNDRY DEBTORS - MARKET SALES
D
922336.00
SGST - PAYABLE
C
21960.00
SALES - NON GOVT.
C
878416.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0239 Dated 01-Jun-19
Instrument No.:
14430.00
01/06/19
H/SHM/06/001
3
SUNDRY DEBTORS - MARKET SALES
D
606060.00
SGST - PAYABLE
C
14430.00
SALES - NON GOVT.
C
577200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Shm/19-20/0241 Dated
01-Jun-19
Instrument No.:
2054.00
01/06/19
H/SHM/06/001
4
SUNDRY DEBTORS - MARKET SALES
D
86248.00
SGST - PAYABLE
C
2054.00
SALES - NON GOVT.
C
82140.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Shm/19-20/0242 Dated
01-Jun-19
Instrument No.:
900.00
02/06/19
H/SHM/06/003
1
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0243
Dated 02-Jun-19
Instrument No.:
900.00
02/06/19
H/SHM/06/003
2
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0244
Dated 02-Jun-19
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-19 To 31-MAR-20
60
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
21960.00
02/06/19
H/SHM/06/003
3
SUNDRY DEBTORS - MARKET SALES
D
922336.00
SGST - PAYABLE
C
21960.00
SALES - NON GOVT.
C
878416.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0245 Dated 02-Jun-19
Instrument No.:
20969.00
03/06/19
H/SKT/06/0043
SUNDRY DEBTORS - MARKET SALES
D
880699.00
SGST - PAYABLE
C
20969.00
SALES - NON GOVT.
C
838761.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0129 Dated 03-Jun-19
Instrument No.:
10995.00
03/06/19
H/SKT/06/0047
SUNDRY DEBTORS - MARKET SALES
D
461802.00
SGST - PAYABLE
C
10995.00
SALES - NON GOVT.
C
439812.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Paul Enterprises Vide Bill No. Skt/19-20/0130 Dated 03-Jun-19
Instrument No.:
39229.00
04/06/19
H/SHM/06/004
5
SUNDRY DEBTORS - MARKET SALES
D
1647623.00
SALES - NON GOVT.
C
1569165.00
SGST - PAYABLE
C
39229.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Shm/19-20/0246 Dated 04-
Jun-19
Instrument No.:
20969.00
04/06/19
H/SKT/06/0067
SUNDRY DEBTORS - MARKET SALES
D
880699.00
SGST - PAYABLE
C
20969.00
SALES - NON GOVT.
C
838761.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0131 Dated 04-Jun-19
Instrument No.:
9546.00
04/06/19
H/SKT/06/0073
SUNDRY DEBTORS - MARKET SALES
D
400917.00
SGST - PAYABLE
C
9546.00
SALES - NON GOVT.
C
381825.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Skt/19-20/0132 Dated 04-
Jun-19
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-19 To 31-MAR-20
61
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
900.00
06/06/19
H/SHM/06/006
9
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0250
Dated 06-Jun-19
Instrument No.:
900.00
06/06/19
H/SHM/06/007
0
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0251
Dated 06-Jun-19
Instrument No.:
21692.00
06/06/19
H/SHM/06/007
6
SUNDRY DEBTORS - MARKET SALES
D
911064.00
SGST - PAYABLE
C
21692.00
SALES - NON GOVT.
C
867680.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0252 Dated 06-Jun-19
Instrument No.:
1080.00
06/06/19
H/SHM/06/007
7
SUNDRY DEBTORS - MARKET SALES
D
45360.00
SGST - PAYABLE
C
1080.00
SALES - NON GOVT.
C
43200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0253 Dated 06-Jun-19
Instrument No.:
34891.00
06/06/19
H/SKT/06/0087
SUNDRY DEBTORS - MARKET SALES
D
1465412.00
SALES - NON GOVT.
C
1395630.00
SGST - PAYABLE
C
34891.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.P. International Vide Bill No. Skt/19-20/0133 Dated 06-Jun-19
Instrument No.:
20314.00
06/06/19
H/SKT/06/0093
SUNDRY DEBTORS - MARKET SALES
D
853178.00
SGST - PAYABLE
C
20314.00
SALES - NON GOVT.
C
812550.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0134 Dated 06-Jun-19
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-19 To 31-MAR-20
62
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
18348.00
07/06/19
H/SKT/06/0113
SUNDRY DEBTORS - MARKET SALES
D
770612.00
SGST - PAYABLE
C
18348.00
SALES - NON GOVT.
C
733916.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0135 Dated 07-Jun-19
Instrument No.:
20969.00
07/06/19
H/SKT/06/0159
SUNDRY DEBTORS - MARKET SALES
D
880699.00
SGST - PAYABLE
C
20969.00
SALES - NON GOVT.
C
838761.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0136 Dated 07-Jun-19
Instrument No.:
11748.00
07/06/19
H/SKT/06/0161
SUNDRY DEBTORS - MARKET SALES
D
493406.00
SGST - PAYABLE
C
11748.00
SALES - NON GOVT.
C
469910.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0137 Dated 07-Jun-19
Instrument No.:
900.00
07/06/19
H/SHM/06/042
0
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0254
Dated 07-Jun-19
Instrument No.:
900.00
07/06/19
H/SHM/06/042
1
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0255
Dated 07-Jun-19
Instrument No.:
1050.00
08/06/19
H/SHW/06/011
2
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0008
Dated 08-Jun-19
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-19 To 31-MAR-20
63
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1050.00
08/06/19
H/SHW/06/011
3
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0009
Dated 08-Jun-19
Instrument No.:
15727.00
08/06/19
H/SKT/06/0169
SUNDRY DEBTORS - MARKET SALES
D
660525.00
SGST - PAYABLE
C
15727.00
SALES - NON GOVT.
C
629071.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0138 Dated 08-Jun-19
Instrument No.:
19003.00
08/06/19
H/SKT/06/0170
SUNDRY DEBTORS - MARKET SALES
D
798133.00
SGST - PAYABLE
C
19003.00
SALES - NON GOVT.
C
760127.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0139 Dated 08-Jun-19
Instrument No.:
18348.00
08/06/19
H/SKT/06/0171
SUNDRY DEBTORS - MARKET SALES
D
770612.00
SGST - PAYABLE
C
18348.00
SALES - NON GOVT.
C
733916.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0140 Dated 08-Jun-19
Instrument No.:
16841.00
08/06/19
H/SHM/06/042
3
SUNDRY DEBTORS - MARKET SALES
D
707322.00
SGST - PAYABLE
C
16841.00
SALES - NON GOVT.
C
673640.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0257 Dated 08-Jun-19
Instrument No.:
900.00
08/06/19
H/SHM/06/042
4
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0258
Dated 08-Jun-19
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-19 To 31-MAR-20
64
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1843.00
08/06/19
H/SHM/06/042
5
SUNDRY DEBTORS - MARKET SALES
D
77387.00
SGST - PAYABLE
C
1843.00
SALES - NON GOVT.
C
73701.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jai Kishandas Mall Jute Products Pvt Ltd Vide Bill No. Shm/19-
20/0259 Dated 08-Jun-19
Instrument No.:
22147.00
08/06/19
H/SHM/06/042
6
SUNDRY DEBTORS - MARKET SALES
D
930165.00
SGST - PAYABLE
C
22147.00
SALES - NON GOVT.
C
885871.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jai Kishandas Mall Jute Products Pvt Ltd Vide Bill No. Shm/19-
20/0260 Dated 08-Jun-19
Instrument No.:
44147.00
08/06/19
H/SKT/06/0834
SUNDRY DEBTORS - GOVT. SALES
D
1854177.00
BRANDING CHARGES
C
18750.00
SGST - PAYABLE
C
44147.00
SALES - GOVT.
C
1747133.00
Narration :Being The Entry Taken To Account Sales-Govt To
Westbengal- Malda Vide Bill No. Skt/G0065/19 Dated 08-Jun-19
Instrument No.:
38657.00
09/06/19
H/SHM/06/042
8
SUNDRY DEBTORS - MARKET SALES
D
1623601.00
SGST - PAYABLE
C
38657.00
SALES - NON GOVT.
C
1546287.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0262 Dated 09-
Jun-19
Instrument No.:
11755.00
09/06/19
H/SHM/06/042
9
SUNDRY DEBTORS - MARKET SALES
D
493694.00
SGST - PAYABLE
C
11755.00
SALES - NON GOVT.
C
470184.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bengal Sack Agencies Pvt Ltd Vide Bill No. Shm/19-20/0263
Dated 09-Jun-19
Instrument No.:
16841.00
09/06/19
H/SHM/06/043
1
SUNDRY DEBTORS - MARKET SALES
D
707322.00
SGST - PAYABLE
C
16841.00
SALES - NON GOVT.
C
673640.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0265 Dated 09-Jun-19
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-19 To 31-MAR-20
65
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
900.00
09/06/19
H/SHM/06/043
2
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0266
Dated 09-Jun-19
Instrument No.:
1050.00
10/06/19
H/SHW/06/011
4
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0010
Dated 10-Jun-19
Instrument No.:
1050.00
10/06/19
H/SHW/06/011
5
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0011
Dated 10-Jun-19
Instrument No.:
5874.00
10/06/19
H/SKT/06/0210
SUNDRY DEBTORS - MARKET SALES
D
246703.00
SGST - PAYABLE
C
5874.00
SALES - NON GOVT.
C
234955.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0141 Dated 10-Jun-19
Instrument No.:
18348.00
10/06/19
H/SKT/06/0211
SUNDRY DEBTORS - MARKET SALES
D
770612.00
SGST - PAYABLE
C
18348.00
SALES - NON GOVT.
C
733916.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0142 Dated 10-Jun-19
Instrument No.:
8430.00
10/06/19
H/SHM/06/043
3
SUNDRY DEBTORS - MARKET SALES
D
354054.00
SALES - NON GOVT.
C
337194.00
SGST - PAYABLE
C
8430.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0267 Dated 10-
Jun-19
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-19 To 31-MAR-20
66
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
900.00
10/06/19
H/SHM/06/043
4
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0268
Dated 10-Jun-19
Instrument No.:
3322.00
10/06/19
H/SHM/06/043
5
SUNDRY DEBTORS - MARKET SALES
D
139525.00
SGST - PAYABLE
C
3322.00
SALES - NON GOVT.
C
132881.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jai Kishandas Mall Jute Products Pvt Ltd Vide Bill No. Shm/19-
20/0269 Dated 10-Jun-19
Instrument No.:
6449.00
10/06/19
H/SHM/06/043
6
SUNDRY DEBTORS - MARKET SALES
D
270850.00
SGST - PAYABLE
C
6449.00
SALES - NON GOVT.
C
257952.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jai Kishandas Mall Jute Products Pvt Ltd Vide Bill No. Shm/19-
20/0270 Dated 10-Jun-19
Instrument No.:
8131.00
10/06/19
H/SHM/06/043
7
SUNDRY DEBTORS - MARKET SALES
D
341496.00
SGST - PAYABLE
C
8131.00
SALES - NON GOVT.
C
325234.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jai Kishandas Mall Jute Products Pvt Ltd Vide Bill No. Shm/19-
20/0271 Dated 10-Jun-19
Instrument No.:
5108.00
10/06/19
H/SHM/06/043
8
SUNDRY DEBTORS - MARKET SALES
D
214566.00
SGST - PAYABLE
C
5108.00
SALES - NON GOVT.
C
204350.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sitaram Suresh Kumar Vide Bill No. Shm/19-20/0272 Dated 10-
Jun-19
Instrument No.:
21960.00
10/06/19
H/SHM/06/043
9
SUNDRY DEBTORS - MARKET SALES
D
922336.00
SGST - PAYABLE
C
21960.00
SALES - NON GOVT.
C
878416.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0273 Dated 10-Jun-19
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-19 To 31-MAR-20
67
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
5242.00
11/06/19
H/SKT/06/0273
SUNDRY DEBTORS - MARKET SALES
D
220174.00
SGST - PAYABLE
C
5242.00
SALES - NON GOVT.
C
209690.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0143 Dated 11-Jun-19
Instrument No.:
900.00
11/06/19
H/SHM/06/044
0
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0274
Dated 11-Jun-19
Instrument No.:
17380.00
11/06/19
H/SHM/06/044
1
SUNDRY DEBTORS - MARKET SALES
D
729960.00
SGST - PAYABLE
C
17380.00
SALES - NON GOVT.
C
695200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0275 Dated 11-Jun-19
Instrument No.:
44147.00
11/06/19
H/SKT/06/0837
SUNDRY DEBTORS - GOVT. SALES
D
1854177.00
BRANDING CHARGES
C
18750.00
SGST - PAYABLE
C
44147.00
SALES - GOVT.
C
1747133.00
Narration :Being The Entry Taken To Account Sales-Govt To
Westbengal- Malda Vide Bill No. Skt/G0068/19 Dated 11-Jun-19
Instrument No.:
44147.00
11/06/19
H/SKT/06/0838
SUNDRY DEBTORS - GOVT. SALES
D
1854177.00
BRANDING CHARGES
C
18750.00
SGST - PAYABLE
C
44147.00
SALES - GOVT.
C
1747133.00
Narration :Being The Entry Taken To Account Sales-Govt To
Westbengal- Malda Vide Bill No. Skt/G0069/19 Dated 11-Jun-19
Instrument No.:
14097.00
12/06/19
H/SKT/06/0335
SUNDRY DEBTORS - MARKET SALES
D
592086.00
SGST - PAYABLE
C
14097.00
SALES - NON GOVT.
C
563892.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0144 Dated 12-Jun-19
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-19 To 31-MAR-20
68
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
7863.00
12/06/19
H/SKT/06/0336
SUNDRY DEBTORS - MARKET SALES
D
330261.00
SGST - PAYABLE
C
7863.00
SALES - NON GOVT.
C
314535.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0145 Dated 12-Jun-19
Instrument No.:
29432.00
12/06/19
H/SKT/06/0861
SUNDRY DEBTORS - GOVT. SALES
D
1236119.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29432.00
SALES - GOVT.
C
1164755.00
Narration :Being The Entry Taken To Account Sales-Govt To
Westbengal- Malda Vide Bill No. Skt/G0070/19 Dated 12-Jun-19
Instrument No.:
14715.00
12/06/19
H/SKT/06/0862
SUNDRY DEBTORS - GOVT. SALES
D
618058.00
BRANDING CHARGES
C
6250.00
SGST - PAYABLE
C
14715.00
SALES - GOVT.
C
582378.00
Narration :Being The Entry Taken To Account Sales-Govt To
Westbengal- Malda Vide Bill No. Skt/G0071/19 Dated 12-Jun-19
Instrument No.:
1050.00
13/06/19
H/SHW/06/011
6
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0012
Dated 13-Jun-19
Instrument No.:
1050.00
13/06/19
H/SHW/06/011
7
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0013
Dated 13-Jun-19
Instrument No.:
1250.00
13/06/19
H/SKT/06/0347
SUNDRY DEBTORS - MARKET SALES
D
52500.00
SGST - PAYABLE
C
1250.00
SALES - NON GOVT.
C
50000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Raj Rope Works Vide Bill No. Skt/19-20/0146 Dated 13-Jun-19
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-19 To 31-MAR-20
69
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
149.00
13/06/19
H/SKT/06/0348
SUNDRY DEBTORS - MARKET SALES
D
6248.00
SALES - NON GOVT.
C
5950.00
SGST - PAYABLE
C
149.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Raj Rope Works Vide Bill No. Skt/19-20/0147 Dated 13-Jun-19
Instrument No.:
900.00
13/06/19
H/SHM/06/044
2
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0276
Dated 13-Jun-19
Instrument No.:
900.00
13/06/19
H/SHM/06/044
3
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0277
Dated 13-Jun-19
Instrument No.:
31572.00
13/06/19
H/SHM/06/044
4
SUNDRY DEBTORS - MARKET SALES
D
1326022.00
SGST - PAYABLE
C
31572.00
SALES - NON GOVT.
C
1262878.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Rahul Industries Vide Bill No. Shm/19-20/0278 Dated 13-Jun-19
Instrument No.:
16841.00
13/06/19
H/SHM/06/044
5
SUNDRY DEBTORS - MARKET SALES
D
707322.00
SGST - PAYABLE
C
16841.00
SALES - NON GOVT.
C
673640.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0279 Dated 13-Jun-19
Instrument No.:
1050.00
14/06/19
H/SHW/06/011
8
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0014
Dated 14-Jun-19
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-19 To 31-MAR-20
70
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1050.00
14/06/19
H/SHW/06/011
9
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0015
Dated 14-Jun-19
Instrument No.:
1050.00
15/06/19
H/SHM/06/044
6
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0280
Dated 15-Jun-19
Instrument No.:
900.00
15/06/19
H/SHM/06/044
7
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0281
Dated 15-Jun-19
Instrument No.:
21960.00
15/06/19
H/SHM/06/044
8
SUNDRY DEBTORS - MARKET SALES
D
922336.00
SGST - PAYABLE
C
21960.00
SALES - NON GOVT.
C
878416.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0282 Dated 15-Jun-19
Instrument No.:
1050.00
16/06/19
H/SHW/06/012
0
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0016
Dated 16-Jun-19
Instrument No.:
900.00
16/06/19
H/SHM/06/044
9
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0283
Dated 16-Jun-19
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-19 To 31-MAR-20
71
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
16841.00
16/06/19
H/SHM/06/045
0
SUNDRY DEBTORS - MARKET SALES
D
707322.00
SGST - PAYABLE
C
16841.00
SALES - NON GOVT.
C
673640.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0284 Dated 16-Jun-19
Instrument No.:
20535.00
17/06/19
H/SHM/06/045
1
SUNDRY DEBTORS - MARKET SALES
D
862470.00
SGST - PAYABLE
C
20535.00
SALES - NON GOVT.
C
821400.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Shm/19-20/0285 Dated
17-Jun-19
Instrument No.:
4906.00
17/06/19
H/SHM/06/045
2
SUNDRY DEBTORS - MARKET SALES
D
206042.00
SGST - PAYABLE
C
4906.00
SALES - NON GOVT.
C
196230.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bhagat Brothers Vide Bill No. Shm/19-20/0286 Dated 17-Jun-19
Instrument No.:
1050.00
18/06/19
H/SHW/06/012
1
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0017
Dated 18-Jun-19
Instrument No.:
1050.00
18/06/19
H/SHM/06/045
3
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0287
Dated 18-Jun-19
Instrument No.:
900.00
18/06/19
H/SHM/06/045
4
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SALES - NON GOVT.
C
1800000.00
SGST - PAYABLE
C
900.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0288
Dated 18-Jun-19
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-19 To 31-MAR-20
72
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
900.00
18/06/19
H/SHM/06/045
5
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0289
Dated 18-Jun-19
Instrument No.:
16447.00
18/06/19
H/SKT/06/0583
SUNDRY DEBTORS - MARKET SALES
D
690768.00
SGST - PAYABLE
C
16447.00
SALES - NON GOVT.
C
657874.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0148 Dated 18-Jun-19
Instrument No.:
9398.00
18/06/19
H/SKT/06/0584
SUNDRY DEBTORS - MARKET SALES
D
394724.00
SGST - PAYABLE
C
9398.00
SALES - NON GOVT.
C
375928.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0149 Dated 18-Jun-19
Instrument No.:
1050.00
19/06/19
H/SHW/06/012
2
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0018
Dated 19-Jun-19
Instrument No.:
945.00
19/06/19
H/SHW/06/012
3
SUNDRY DEBTORS - MARKET SALES
D
1891134.00
SGST - PAYABLE
C
945.00
SALES - NON GOVT.
C
1889244.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0019
Dated 19-Jun-19
Instrument No.:
55.00
19/06/19
H/SHW/06/012
4
SUNDRY DEBTORS - MARKET SALES
D
110066.00
SGST - PAYABLE
C
55.00
SALES - NON GOVT.
C
109956.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0020
Dated 19-Jun-19
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-19 To 31-MAR-20
73
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
900.00
19/06/19
H/SHM/06/045
6
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0290
Dated 19-Jun-19
Instrument No.:
18796.00
19/06/19
H/SKT/06/0611
SUNDRY DEBTORS - MARKET SALES
D
789448.00
SGST - PAYABLE
C
18796.00
SALES - NON GOVT.
C
751856.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0150 Dated 19-Jun-19
Instrument No.:
15727.00
19/06/19
H/SKT/06/0613
SUNDRY DEBTORS - MARKET SALES
D
660525.00
SGST - PAYABLE
C
15727.00
SALES - NON GOVT.
C
629071.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0151 Dated 19-Jun-19
Instrument No.:
5874.00
19/06/19
H/SKT/06/0615
SUNDRY DEBTORS - MARKET SALES
D
246703.00
SGST - PAYABLE
C
5874.00
SALES - NON GOVT.
C
234955.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0152 Dated 19-Jun-19
Instrument No.:
15763.00
19/06/19
H/SHM/06/064
7
SUNDRY DEBTORS - MARKET SALES
D
662046.00
SGST - PAYABLE
C
15763.00
SALES - NON GOVT.
C
630520.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0291 Dated 19-Jun-19
Instrument No.:
29060.00
20/06/19
H/SHM/06/045
7
SUNDRY DEBTORS - MARKET SALES
D
1220506.00
SALES - NON GOVT.
C
1162386.00
SGST - PAYABLE
C
29060.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0292 Dated 20-
Jun-19
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-19 To 31-MAR-20
74
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
12546.00
20/06/19
H/SHM/06/045
8
SUNDRY DEBTORS - MARKET SALES
D
526915.00
SGST - PAYABLE
C
12546.00
SALES - NON GOVT.
C
501823.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0293 Dated 20-
Jun-19
Instrument No.:
10086.00
20/06/19
H/SKT/06/0665
SUNDRY DEBTORS - MARKET SALES
D
423642.00
SGST - PAYABLE
C
10086.00
SALES - NON GOVT.
C
403470.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sitaram Suresh Kumar Vide Bill No. Skt/19-20/0153 Dated 20-
Jun-19
Instrument No.:
25845.00
21/06/19
H/SKT/06/0713
SUNDRY DEBTORS - MARKET SALES
D
1085492.00
SGST - PAYABLE
C
25845.00
SALES - NON GOVT.
C
1033802.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0154 Dated 21-Jun-19
Instrument No.:
13106.00
21/06/19
H/SKT/06/0714
SUNDRY DEBTORS - MARKET SALES
D
550438.00
SGST - PAYABLE
C
13106.00
SALES - NON GOVT.
C
524226.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0155 Dated 21-Jun-19
Instrument No.:
4764.00
22/06/19
H/SHM/06/045
9
SUNDRY DEBTORS - MARKET SALES
D
200088.00
SGST - PAYABLE
C
4764.00
SALES - NON GOVT.
C
190560.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Shm/19-20/0294 Dated 22-
Jun-19
Instrument No.:
21826.00
22/06/19
H/SHM/06/046
0
SUNDRY DEBTORS - MARKET SALES
D
916700.00
SGST - PAYABLE
C
21826.00
SALES - NON GOVT.
C
873048.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0295 Dated 22-Jun-19
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-19 To 31-MAR-20
75
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
3524.00
22/06/19
H/SKT/06/0723
SUNDRY DEBTORS - MARKET SALES
D
148021.00
SGST - PAYABLE
C
3524.00
SALES - NON GOVT.
C
140973.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0156 Dated 22-Jun-19
Instrument No.:
37918.00
23/06/19
H/SHM/06/046
1
SUNDRY DEBTORS - MARKET SALES
D
1592551.00
SGST - PAYABLE
C
37918.00
SALES - NON GOVT.
C
1516715.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0296 Dated 23-
Jun-19
Instrument No.:
17112.00
23/06/19
H/SHM/06/046
2
SUNDRY DEBTORS - MARKET SALES
D
718688.00
SGST - PAYABLE
C
17112.00
SALES - NON GOVT.
C
684464.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0297 Dated 23-Jun-19
Instrument No.:
16975.00
23/06/19
H/SHM/06/046
3
SUNDRY DEBTORS - MARKET SALES
D
712958.00
SGST - PAYABLE
C
16975.00
SALES - NON GOVT.
C
679008.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0298 Dated 23-Jun-19
Instrument No.:
900.00
24/06/19
H/SHM/06/046
4
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0299
Dated 24-Jun-19
Instrument No.:
900.00
24/06/19
H/SHM/06/046
5
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0300
Dated 24-Jun-19
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-19 To 31-MAR-20
76
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
19020.00
24/06/19
H/SHM/06/046
6
SUNDRY DEBTORS - MARKET SALES
D
798857.00
SGST - PAYABLE
C
19020.00
SALES - NON GOVT.
C
760817.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Karnataka Jute Exports Vide Bill No. Shm/19-20/0301 Dated 24-
Jun-19
Instrument No.:
16975.00
24/06/19
H/SHM/06/046
7
SUNDRY DEBTORS - MARKET SALES
D
712958.00
SGST - PAYABLE
C
16975.00
SALES - NON GOVT.
C
679008.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0302 Dated 24-Jun-19
Instrument No.:
10271.00
24/06/19
H/SKT/06/0757
SUNDRY DEBTORS - MARKET SALES
D
431392.00
SGST - PAYABLE
C
10271.00
SALES - NON GOVT.
C
410850.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.L.Packagers Vide Bill No. Skt/19-20/0157 Dated 24-Jun-19
Instrument No.:
945.00
26/06/19
H/SHM/06/046
8
SUNDRY DEBTORS - MARKET SALES
D
1891890.00
SGST - PAYABLE
C
945.00
SALES - NON GOVT.
C
1890000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0303
Dated 26-Jun-19
Instrument No.:
20535.00
26/06/19
H/SHM/06/046
9
SUNDRY DEBTORS - MARKET SALES
D
862470.00
SGST - PAYABLE
C
20535.00
SALES - NON GOVT.
C
821400.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Shm/19-20/0304 Dated
26-Jun-19
Instrument No.:
3870.00
26/06/19
H/SHM/06/047
0
SUNDRY DEBTORS - MARKET SALES
D
162540.00
SGST - PAYABLE
C
3870.00
SALES - NON GOVT.
C
154800.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shm/19-20/0305 Dated 26-Jun-19
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-19 To 31-MAR-20
77
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
12923.00
26/06/19
H/SKT/06/0810
SUNDRY DEBTORS - MARKET SALES
D
542747.00
SGST - PAYABLE
C
12923.00
SALES - NON GOVT.
C
516901.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0159 Dated 26-Jun-19
Instrument No.:
900.00
27/06/19
H/SHM/06/047
1
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0306
Dated 27-Jun-19
Instrument No.:
900.00
27/06/19
H/SHM/06/047
2
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0307
Dated 27-Jun-19
Instrument No.:
6375.00
27/06/19
H/SHM/06/056
4
SUNDRY DEBTORS - MARKET SALES
D
267758.00
SGST - PAYABLE
C
6375.00
SALES - NON GOVT.
C
255008.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Surendra Commercial Syndicate Vide Bill No. Shm/19-20/0308
Dated 27-Jun-19
Instrument No.:
4108.00
27/06/19
H/SHM/06/056
5
SUNDRY DEBTORS - MARKET SALES
D
172534.00
SGST - PAYABLE
C
4108.00
SALES - NON GOVT.
C
164318.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Surendra Commercial Syndicate Vide Bill No. Shm/19-20/0309
Dated 27-Jun-19
Instrument No.:
8312.00
27/06/19
H/SHM/06/056
6
SUNDRY DEBTORS - MARKET SALES
D
349100.00
SGST - PAYABLE
C
8312.00
SALES - NON GOVT.
C
332476.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Surendra Commercial Syndicate Vide Bill No. Shm/19-20/0310
Dated 27-Jun-19
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-19 To 31-MAR-20
78
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
8563.00
27/06/19
H/SHM/06/056
7
SUNDRY DEBTORS - MARKET SALES
D
359642.00
SGST - PAYABLE
C
8563.00
SALES - NON GOVT.
C
342516.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Surendra Commercial Syndicate Vide Bill No. Shm/19-20/0311
Dated 27-Jun-19
Instrument No.:
5541.00
27/06/19
H/SHM/06/056
8
SUNDRY DEBTORS - MARKET SALES
D
232733.00
SGST - PAYABLE
C
5541.00
SALES - NON GOVT.
C
221651.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Surendra Commercial Syndicate Vide Bill No. Shm/19-20/0312
Dated 27-Jun-19
Instrument No.:
10226.00
27/06/19
H/SKT/06/0876
SUNDRY DEBTORS - MARKET SALES
D
429476.00
SGST - PAYABLE
C
10226.00
SALES - NON GOVT.
C
409024.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.L.Packagers Vide Bill No. Skt/19-20/0161 Dated 27-Jun-19
Instrument No.:
1218000.00
27/06/19
H/SKT/06/1230
SGST - PAYABLE
D
1218000.00
IGST - PAYABLE
D
65500.00
INTEREST - OTHERS
D
48227.00
U.B.I. A/C NO. 0852050011282
C
2549727.00
Narration :Being Amount Paid To Cgst/Sgst Payable And Int/Late
Fees For The Month Of Apr'19
Instrument No.:
37284.00
29/06/19
H/SHM/06/061
6
SUNDRY DEBTORS - MARKET SALES
D
1565918.00
SGST - PAYABLE
C
37284.00
SALES - NON GOVT.
C
1491350.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Crescent Jute Company Pvt Ltd. Vide Bill No. Shm/19-20/0313
Dated 29-Jun-19
Instrument No.:
8100.00
29/06/19
H/SKT/06/1234
T.D.S. RECEIVEBLE
D
9000.00
ANDHRA BANK A/C NO. 102313100000690
D
97200.00
LICENSE FEES
C
90000.00
SGST - PAYABLE
C
8100.00
Narration :Being Amount Rtecd From Jutify Lifestyle For License
Fees For The Month Of June'19
Instrument No.: 001166
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-19 To 31-MAR-20
79
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
954.00
30/06/19
H/SHW/06/014
1
SUNDRY DEBTORS - MARKET SALES
D
1910144.00
SGST - PAYABLE
C
954.00
SALES - NON GOVT.
C
1908236.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0021
Dated 30-Jun-19
Instrument No.:
900.00
30/06/19
H/SHM/06/063
2
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0314
Dated 30-Jun-19
Instrument No.:
28195.00
01/07/19
H/SKT/07/0028
SUNDRY DEBTORS - MARKET SALES
D
1184174.00
SGST - PAYABLE
C
28195.00
SALES - NON GOVT.
C
1127784.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No. Skt/19-
20/0162 Dated 01-Jul-19
Instrument No.:
9374.00
01/07/19
H/SKT/07/0029
SUNDRY DEBTORS - MARKET SALES
D
393717.00
SGST - PAYABLE
C
9374.00
SALES - NON GOVT.
C
374969.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.L.Packagers Vide Bill No. Skt/19-20/0163 Dated 01-Jul-19
Instrument No.:
10384.00
01/07/19
H/SHM/07/003
0
SUNDRY DEBTORS - MARKET SALES
D
436118.00
SGST - PAYABLE
C
10384.00
SALES - NON GOVT.
C
415350.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Tara Jute Products(P) Ltd. Vide Bill No. Shm/19-20/0315
Dated 01-Jul-19
Instrument No.:
900.00
02/07/19
H/SHW/07/000
9
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0022
Dated 02-Jul-19
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-19 To 31-MAR-20
80
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
900.00
02/07/19
H/SHW/07/001
0
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0023
Dated 02-Jul-19
Instrument No.:
900.00
02/07/19
H/SHM/07/003
7
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0316
Dated 02-Jul-19
Instrument No.:
900.00
06/07/19
H/SHW/07/003
1
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0024
Dated 06-Jul-19
Instrument No.:
900.00
06/07/19
H/SHW/07/003
2
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0025
Dated 06-Jul-19
Instrument No.:
5799.00
06/07/19
H/SHM/07/016
2
SUNDRY DEBTORS - MARKET SALES
D
243563.00
SGST - PAYABLE
C
5799.00
SALES - NON GOVT.
C
231965.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Chiranjilal Gourishankar&C0. Vide Bill No. Shm/19-20/0327
Dated 06-Jul-19
Instrument No.:
36254.00
06/07/19
H/SKT/07/0198
SUNDRY DEBTORS - MARKET SALES
D
1522673.00
SGST - PAYABLE
C
36254.00
SALES - NON GOVT.
C
1450165.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.P. International Vide Bill No. Skt/19-20/0164 Dated 06-Jul-19
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-19 To 31-MAR-20
81
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1050.00
07/07/19
H/SHW/07/003
7
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0026
Dated 07-Jul-19
Instrument No.:
1050.00
07/07/19
H/SHW/07/003
8
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0027
Dated 07-Jul-19
Instrument No.:
945.00
07/07/19
H/SHM/07/018
9
SUNDRY DEBTORS - MARKET SALES
D
1891890.00
SGST - PAYABLE
C
945.00
SALES - NON GOVT.
C
1890000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0328
Dated 07-Jul-19
Instrument No.:
900.00
08/07/19
H/SHM/07/019
7
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0329
Dated 08-Jul-19
Instrument No.:
900.00
08/07/19
H/SHM/07/019
8
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0330
Dated 08-Jul-19
Instrument No.:
10384.00
08/07/19
H/SHM/07/021
2
SUNDRY DEBTORS - MARKET SALES
D
436118.00
SGST - PAYABLE
C
10384.00
SALES - NON GOVT.
C
415350.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.L.Packagers Vide Bill No. Shm/19-20/0331 Dated 08-Jul-19
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-19 To 31-MAR-20
82
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
5571.00
08/07/19
H/SHM/07/021
7
SUNDRY DEBTORS - MARKET SALES
D
234000.00
SGST - PAYABLE
C
5571.00
SALES - NON GOVT.
C
222858.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0332 Dated 08-Jul-
19
Instrument No.:
5296.00
08/07/19
H/SHM/07/021
8
SUNDRY DEBTORS - MARKET SALES
D
222403.00
SGST - PAYABLE
C
5296.00
SALES - NON GOVT.
C
211811.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0333 Dated 08-Jul-
19
Instrument No.:
464.00
08/07/19
H/SHM/07/021
9
SUNDRY DEBTORS - MARKET SALES
D
19499.00
SGST - PAYABLE
C
464.00
SALES - NON GOVT.
C
18571.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0334 Dated 08-Jul-
19
Instrument No.:
536.00
08/07/19
H/SHM/07/022
0
SUNDRY DEBTORS - MARKET SALES
D
22506.00
SGST - PAYABLE
C
536.00
SALES - NON GOVT.
C
21434.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0335 Dated 08-Jul-
19
Instrument No.:
448.00
08/07/19
H/SHM/07/022
1
SUNDRY DEBTORS - MARKET SALES
D
18818.00
SALES - NON GOVT.
C
17922.00
SGST - PAYABLE
C
448.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0336 Dated 08-Jul-
19
Instrument No.:
5243.00
08/07/19
H/SHM/07/022
2
SUNDRY DEBTORS - MARKET SALES
D
220213.00
SGST - PAYABLE
C
5243.00
SALES - NON GOVT.
C
209727.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0337 Dated 08-Jul-
19
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-19 To 31-MAR-20
83
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2946.00
08/07/19
H/SHM/07/022
3
SUNDRY DEBTORS - MARKET SALES
D
123740.00
SGST - PAYABLE
C
2946.00
SALES - NON GOVT.
C
117848.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0338 Dated 08-Jul-
19
Instrument No.:
536.00
08/07/19
H/SHM/07/022
4
SUNDRY DEBTORS - MARKET SALES
D
22506.00
SGST - PAYABLE
C
536.00
SALES - NON GOVT.
C
21434.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0339 Dated 08-Jul-
19
Instrument No.:
3885.00
08/07/19
H/SKT/07/0289
SUNDRY DEBTORS - MARKET SALES
D
163186.00
SGST - PAYABLE
C
3885.00
SALES - NON GOVT.
C
155416.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Skt/19-20/0166 Dated 08-Jul-
19
Instrument No.:
10271.00
09/07/19
H/SKT/07/0343
SUNDRY DEBTORS - MARKET SALES
D
431392.00
SGST - PAYABLE
C
10271.00
SALES - NON GOVT.
C
410850.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.L.Packagers Vide Bill No. Skt/19-20/0167 Dated 09-Jul-19
Instrument No.:
14455.00
10/07/19
H/SHM/07/028
3
SUNDRY DEBTORS - MARKET SALES
D
607103.00
SGST - PAYABLE
C
14455.00
SALES - NON GOVT.
C
578193.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jai Kishandas Mall Jute Products Pvt Ltd Vide Bill No. Shm/19-
20/0342 Dated 10-Jul-19
Instrument No.:
1994.00
10/07/19
H/SHM/07/028
4
SUNDRY DEBTORS - MARKET SALES
D
83728.00
SGST - PAYABLE
C
1994.00
SALES - NON GOVT.
C
79740.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jai Kishandas Mall Jute Products Pvt Ltd Vide Bill No. Shm/19-
20/0343 Dated 10-Jul-19
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-19 To 31-MAR-20
84
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
4615.00
10/07/19
H/SHM/07/030
2
SUNDRY DEBTORS - MARKET SALES
D
193830.00
SGST - PAYABLE
C
4615.00
SALES - NON GOVT.
C
184600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Shm/19-20/0344 Dated 10-Jul-
19
Instrument No.:
17113.00
10/07/19
H/SHM/07/030
4
SUNDRY DEBTORS - MARKET SALES
D
718726.00
SGST - PAYABLE
C
17113.00
SALES - NON GOVT.
C
684500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Shm/19-20/0345 Dated 10-Jul-19
Instrument No.:
10248.00
10/07/19
H/SKT/07/0382
SUNDRY DEBTORS - MARKET SALES
D
430433.00
SGST - PAYABLE
C
10248.00
SALES - NON GOVT.
C
409937.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.L.Packagers Vide Bill No. Skt/19-20/0168 Dated 10-Jul-19
Instrument No.:
900.00
11/07/19
H/SHW/07/007
7
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0028
Dated 11-Jul-19
Instrument No.:
900.00
11/07/19
H/SHW/07/007
8
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0029
Dated 11-Jul-19
Instrument No.:
17438.00
11/07/19
H/SKT/07/0435
SUNDRY DEBTORS - MARKET SALES
D
732380.00
SGST - PAYABLE
C
17438.00
SALES - NON GOVT.
C
697504.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gopi Ram Gupta Vide Bill No. Skt/19-20/0169 Dated 11-Jul-19
Instrument No.:
900.00
14/07/19
H/SHW/07/009
9
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0030
Dated 14-Jul-19
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-19 To 31-MAR-20
85
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
900.00
14/07/19
H/SHM/07/043
3
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0346
Dated 14-Jul-19
Instrument No.:
900.00
14/07/19
H/SHM/07/043
4
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0347
Dated 14-Jul-19
Instrument No.:
900.00
15/07/19
H/SHW/07/010
0
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0031
Dated 15-Jul-19
Instrument No.:
14125.00
15/07/19
H/SHM/07/047
9
SUNDRY DEBTORS - MARKET SALES
D
593239.00
SGST - PAYABLE
C
14125.00
SALES - NON GOVT.
C
564989.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ludlow Jute And Specialities Ltd. Vide Bill No. Shm/19-20/0348
Dated 15-Jul-19
Instrument No.:
5769.00
15/07/19
H/SKT/07/0610
SUNDRY DEBTORS - MARKET SALES
D
242288.00
SGST - PAYABLE
C
5769.00
SALES - NON GOVT.
C
230750.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Star Trading Co. Vide Bill No. Skt/19-20/0171 Dated 15-
Jul-19
Instrument No.:
5738.00
15/07/19
H/SKT/07/0612
SUNDRY DEBTORS - MARKET SALES
D
240980.00
SGST - PAYABLE
C
5738.00
SALES - NON GOVT.
C
229504.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Tara Jute Products(P) Ltd. Vide Bill No. Skt/19-20/0172
Dated 15-Jul-19
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-19 To 31-MAR-20
86
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
900.00
16/07/19
H/SHW/07/010
1
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0032
Dated 16-Jul-19
Instrument No.:
900.00
16/07/19
H/SHW/07/010
2
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0033
Dated 16-Jul-19
Instrument No.:
8100.00
16/07/19
H/SKT/07/1099
ANDHRA BANK A/C NO. 102313100000690
D
97200.00
T.D.S. RECEIVEBLE
D
9000.00
SGST - PAYABLE
C
8100.00
LICENSE FEES
C
90000.00
Narration :Being The Amount Recd From Jutify Lifestyle For
License Fees For The Month Of July'19
Instrument No.: 001192
13690.00
17/07/19
H/SHM/07/056
1
SUNDRY DEBTORS - MARKET SALES
D
574980.00
SGST - PAYABLE
C
13690.00
SALES - NON GOVT.
C
547600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Shm/19-20/0350 Dated
17-Jul-19
Instrument No.:
4792.00
17/07/19
H/SHM/07/056
2
SUNDRY DEBTORS - MARKET SALES
D
201244.00
SGST - PAYABLE
C
4792.00
SALES - NON GOVT.
C
191660.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Shm/19-20/0351 Dated
17-Jul-19
Instrument No.:
1992.00
17/07/19
H/SHM/07/057
2
SUNDRY DEBTORS - MARKET SALES
D
83683.00
SGST - PAYABLE
C
1992.00
SALES - NON GOVT.
C
79699.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gopi Ram Gupta Vide Bill No. Shm/19-20/0352 Dated 17-Jul-19
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-19 To 31-MAR-20
87
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2584.00
17/07/19
H/SKT/07/0823
SUNDRY DEBTORS - MARKET SALES
D
108532.00
SGST - PAYABLE
C
2584.00
SALES - NON GOVT.
C
103364.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Skt/19-20/0176 Dated 17-
Jul-19
Instrument No.:
900.00
18/07/19
H/SHW/07/011
1
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SALES - NON GOVT.
C
1800000.00
SGST - PAYABLE
C
900.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0034
Dated 18-Jul-19
Instrument No.:
900.00
20/07/19
H/SHM/07/066
0
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0354
Dated 20-Jul-19
Instrument No.:
900.00
20/07/19
H/SHM/07/066
1
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/19-20/0355
Dated 20-Jul-19
Instrument No.:
7025.00
20/07/19
H/SHM/07/066
2
SUNDRY DEBTORS - MARKET SALES
D
295045.00
SGST - PAYABLE
C
7025.00
SALES - NON GOVT.
C
280995.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Juco Fabs Vide Bill No. Shm/19-20/0356 Dated 20-Jul-19
Instrument No.:
1841.00
20/07/19
H/SHM/07/066
6
SUNDRY DEBTORS - MARKET SALES
D
77337.00
SGST - PAYABLE
C
1841.00
SALES - NON GOVT.
C
73655.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0357 Dated 20-Jul-
19
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-19 To 31-MAR-20
88
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
10366.00
20/07/19
H/SKT/07/1022
SUNDRY DEBTORS - MARKET SALES
D
435390.00
SGST - PAYABLE
C
10366.00
SALES - NON GOVT.
C
414658.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.L.Packagers Vide Bill No. Skt/19-20/0177 Dated 20-Jul-19
Instrument No.:
8592.00
21/07/19
H/SHM/07/067
3
SUNDRY DEBTORS - MARKET SALES
D
360852.00
SGST - PAYABLE
C
8592.00
SALES - NON GOVT.
C
343668.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0358 Dated 21-Jul-19
Instrument No.:
16971.00
22/07/19
H/SHM/07/071
9
SUNDRY DEBTORS - MARKET SALES
D
712793.00
SGST - PAYABLE
C
16971.00
SALES - NON GOVT.
C
678851.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Manoj Jute Industries Vide Bill No. Shm/19-20/0359 Dated 22-
Jul-19
Instrument No.:
5831.00
22/07/19
H/SHM/07/072
0
SUNDRY DEBTORS - MARKET SALES
D
244912.00
SGST - PAYABLE
C
5831.00
SALES - NON GOVT.
C
233250.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Tara Ropes Vide Bill No. Shm/19-20/0360 Dated 22-Jul-19
Instrument No.:
4082.00
22/07/19
H/SHM/07/072
1
SUNDRY DEBTORS - MARKET SALES
D
171439.00
SGST - PAYABLE
C
4082.00
SALES - NON GOVT.
C
163275.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Tara Jute Products(P) Ltd. Vide Bill No. Shm/19-20/0361
Dated 22-Jul-19
Instrument No.:
28910.00
22/07/19
H/SKT/07/1050
SUNDRY DEBTORS - MARKET SALES
D
1214225.00
SGST - PAYABLE
C
28910.00
SALES - NON GOVT.
C
1156405.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/19-20/0178 Dated 22-
Jul-19
Instrument No.:
6590.00
23/07/19
H/SHM/07/074
1
SUNDRY DEBTORS - MARKET SALES
D
276801.00
SGST - PAYABLE
C
6590.00
SALES - NON GOVT.
C
263621.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bba Sales Corporation Vide Bill No. Shm/19-20/0362 Dated 23-
Jul-19
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-19 To 31-MAR-20
89
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
31163.00
23/07/19
H/SKT/07/1104
SUNDRY DEBTORS - MARKET SALES
D
1308836.00
SGST - PAYABLE
C
31163.00
SALES - NON GOVT.
C
1246510.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.P. Sons Trading Pricate Limited Vide Bill No. Skt/19-20/0180
Dated 23-Jul-19
Instrument No.:
900.00
24/07/19
H/SHW/07/014
0
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0035
Dated 24-Jul-19
Instrument No.:
900.00
24/07/19
H/SHW/07/014
1
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0036
Dated 24-Jul-19
Instrument No.:
900.00
24/07/19
H/SHW/07/014
2
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0037
Dated 24-Jul-19
Instrument No.:
8430.00
24/07/19
H/SHM/07/075
7
SUNDRY DEBTORS - MARKET SALES
D
354054.00
SGST - PAYABLE
C
8430.00
SALES - NON GOVT.
C
337194.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Saltec International Vide Bill No. Shm/19-20/0363 Dated 24-Jul-
19
Instrument No.:
16613.00
24/07/19
H/SHM/07/078
6
SUNDRY DEBTORS - MARKET SALES
D
697726.00
SGST - PAYABLE
C
16613.00
SALES - NON GOVT.
C
664500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Shm/19-20/0364 Dated 24-Jul-19
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-19 To 31-MAR-20
90
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
8430.00
25/07/19
H/SHM/07/081
6
SUNDRY DEBTORS - MARKET SALES
D
354054.00
SGST - PAYABLE
C
8430.00
SALES - NON GOVT.
C
337194.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Saltec International Vide Bill No. Shm/19-20/0365 Dated 25-Jul-
19
Instrument No.:
17656.00
25/07/19
H/SHM/07/083
7
SUNDRY DEBTORS - MARKET SALES
D
741549.00
SGST - PAYABLE
C
17656.00
SALES - NON GOVT.
C
706237.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ludlow Jute And Specialities Ltd. Vide Bill No. Shm/19-20/0366
Dated 25-Jul-19
Instrument No.:
1243.00
25/07/19
H/SKT/07/1286
SUNDRY DEBTORS - MARKET SALES
D
52186.00
SGST - PAYABLE
C
1243.00
SALES - NON GOVT.
C
49700.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Raj Rope Works Vide Bill No. Skt/19-20/0182 Dated 25-Jul-19
Instrument No.:
1050.00
26/07/19
H/SHW/07/017
1
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0038
Dated 26-Jul-19
Instrument No.:
1050.00
26/07/19
H/SHW/07/017
2
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0039
Dated 26-Jul-19
Instrument No.:
1050.00
26/07/19
H/SHW/07/017
3
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0040
Dated 26-Jul-19
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-19 To 31-MAR-20
91
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
30264.00
26/07/19
H/SKT/07/1350
SUNDRY DEBTORS - MARKET SALES
D
1271084.00
SGST - PAYABLE
C
30264.00
SALES - NON GOVT.
C
1210556.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.P. Sons Trading Private Limited Vide Bill No. Skt/19-20/0184
Dated 26-Jul-19
Instrument No.:
9367.00
26/07/19
H/SKT/07/1353
SUNDRY DEBTORS - MARKET SALES
D
393427.00
SGST - PAYABLE
C
9367.00
SALES - NON GOVT.
C
374693.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Dey Enterprise Vide Bill No. Skt/19-20/0185 Dated 26-Jul-19
Instrument No.:
1026.00
26/07/19
H/SKT/07/1368
SUNDRY DEBTORS - MARKET SALES
D
43072.00
SGST - PAYABLE
C
1026.00
SALES - NON GOVT.
C
41020.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Dey Enterprise Vide Bill No. Skt/19-20/0186 Dated 26-Jul-19
Instrument No.:
1511.00
27/07/19
H/SKT/07/1378
SUNDRY DEBTORS - MARKET SALES
D
63446.00
SGST - PAYABLE
C
1511.00
SALES - NON GOVT.
C
60424.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.P. International Vide Bill No. Skt/19-20/0187 Dated 27-Jul-19
Instrument No.:
36254.00
27/07/19
H/SKT/07/1379
SUNDRY DEBTORS - MARKET SALES
D
1522673.00
SGST - PAYABLE
C
36254.00
SALES - NON GOVT.
C
1450165.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.P. International Vide Bill No. Skt/19-20/0188 Dated 27-Jul-19
Instrument No.:
5527.00
29/07/19
H/SKT/07/1399
SUNDRY DEBTORS - MARKET SALES
D
232138.00
SGST - PAYABLE
C
5527.00
SALES - NON GOVT.
C
221084.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/19-20/0189 Dated 29-
Jul-19
Instrument No.:
900.00
30/07/19
H/SHW/07/019
9
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0041
Dated 30-Jul-19
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-19 To 31-MAR-20
92
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
900.00
30/07/19
H/SHW/07/020
0
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0042
Dated 30-Jul-19
Instrument No.:
900.00
30/07/19
H/SHW/07/020
1
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0043
Dated 30-Jul-19
Instrument No.:
7800.00
31/07/19
H/SHM/07/107
8
SUNDRY DEBTORS - MARKET SALES
D
327593.00
SGST - PAYABLE
C
7800.00
SALES - NON GOVT.
C
311993.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0370 Dated 31-Jul-
19
Instrument No.:
5893.00
31/07/19
H/SHM/07/108
0
SUNDRY DEBTORS - MARKET SALES
D
247486.00
SGST - PAYABLE
C
5893.00
SALES - NON GOVT.
C
235700.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Tara Ropes Vide Bill No. Shm/19-20/0372 Dated 31-Jul-19
Instrument No.:
4714.00
31/07/19
H/SHM/07/108
1
SUNDRY DEBTORS - MARKET SALES
D
197988.00
SGST - PAYABLE
C
4714.00
SALES - NON GOVT.
C
188560.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Tara Jute Products(P) Ltd. Vide Bill No. Shm/19-20/0373
Dated 31-Jul-19
Instrument No.:
1166.00
31/07/19
H/SHM/07/108
2
SUNDRY DEBTORS - MARKET SALES
D
48982.00
SGST - PAYABLE
C
1166.00
SALES - NON GOVT.
C
46650.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Tara Jute Products(P) Ltd. Vide Bill No. Shm/19-20/0374
Dated 31-Jul-19
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-19 To 31-MAR-20
93
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
44468.00
31/07/19
H/SHM/07/108
3
SUNDRY DEBTORS - MARKET SALES
D
1867664.00
SGST - PAYABLE
C
44468.00
SALES - NON GOVT.
C
1778728.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Osb Overseas Pvt.Ltd. Vide Bill No. Shm/19-20/0375 Dated 31-
Jul-19
Instrument No.:
1750.00
01/08/19
H/SKT/08/0021
SUNDRY DEBTORS - MARKET SALES
D
73492.00
SGST - PAYABLE
C
1750.00
SALES - NON GOVT.
C
69992.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Skt/19-20/0190 Dated 01-Aug-
19
Instrument No.:
1050.00
03/08/19
H/SHW/08/002
6
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SALES - NON GOVT.
C
2099160.00
SGST - PAYABLE
C
1050.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0044
Dated 03-Aug-19
Instrument No.:
1050.00
03/08/19
H/SHW/08/002
7
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0045
Dated 03-Aug-19
Instrument No.:
1050.00
03/08/19
H/SHW/08/002
8
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0046
Dated 03-Aug-19
Instrument No.:
3611.00
03/08/19
H/SHM/08/011
8
SUNDRY DEBTORS - MARKET SALES
D
151642.00
SGST - PAYABLE
C
3611.00
SALES - NON GOVT.
C
144420.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Shm/19-20/0376 Dated 03-
Aug-19
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-19 To 31-MAR-20
94
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
19845.00
03/08/19
H/SHM/08/011
9
SUNDRY DEBTORS - MARKET SALES
D
833499.00
SGST - PAYABLE
C
19845.00
SALES - NON GOVT.
C
793809.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mohan Jute Ltd Vide Bill No. Shm/19-20/0377 Dated 03-Aug-19
Instrument No.:
10952.00
05/08/19
H/SKT/08/0150
SUNDRY DEBTORS - MARKET SALES
D
459984.00
SGST - PAYABLE
C
10952.00
SALES - NON GOVT.
C
438080.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Balaji Trading Co. Vide Bill No. Skt/19-20/0193 Dated 05-Aug-19
Instrument No.:
12626.00
06/08/19
H/SHM/08/013
7
SUNDRY DEBTORS - MARKET SALES
D
530272.00
SGST - PAYABLE
C
12626.00
SALES - NON GOVT.
C
505020.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Shm/19-20/0379 Dated 06-
Aug-19
Instrument No.:
17656.00
07/08/19
H/SHM/08/020
3
SUNDRY DEBTORS - MARKET SALES
D
741549.00
SGST - PAYABLE
C
17656.00
SALES - NON GOVT.
C
706237.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kamarhatty Company Limited Vide Bill No. Shm/19-20/0380
Dated 07-Aug-19
Instrument No.:
30264.00
09/08/19
H/SKT/08/0376
SUNDRY DEBTORS - MARKET SALES
D
1271084.00
SGST - PAYABLE
C
30264.00
SALES - NON GOVT.
C
1210556.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.P. Sons Trading Private Limited Vide Bill No. Skt/19-20/0195
Dated 09-Aug-19
Instrument No.:
900.00
10/08/19
H/SHW/08/004
8
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0047
Dated 10-Aug-19
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-19 To 31-MAR-20
95
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
900.00
10/08/19
H/SHW/08/004
9
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0048
Dated 10-Aug-19
Instrument No.:
900.00
10/08/19
H/SHW/08/005
0
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0049
Dated 10-Aug-19
Instrument No.:
1050.00
10/08/19
H/SHW/08/005
1
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0050
Dated 10-Aug-19
Instrument No.:
1050.00
10/08/19
H/SHW/08/005
2
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SALES - NON GOVT.
C
2099160.00
SGST - PAYABLE
C
1050.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0051
Dated 10-Aug-19
Instrument No.:
5349.00
10/08/19
H/SHM/08/030
3
SUNDRY DEBTORS - MARKET SALES
D
224668.00
SGST - PAYABLE
C
5349.00
SALES - NON GOVT.
C
213970.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Om Prakash Ramniwas Vide Bill No. Shm/19-20/0382 Dated 10-
Aug-19
Instrument No.:
1243.00
10/08/19
H/SHM/08/030
4
SUNDRY DEBTORS - MARKET SALES
D
52211.00
SGST - PAYABLE
C
1243.00
SALES - NON GOVT.
C
49725.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Om Prakash Ramniwas Vide Bill No. Shm/19-20/0383 Dated 10-
Aug-19
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-19 To 31-MAR-20
96
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1050.00
11/08/19
H/SHW/08/005
6
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0052
Dated 11-Aug-19
Instrument No.:
7062.00
14/08/19
H/SHM/08/047
0
SUNDRY DEBTORS - MARKET SALES
D
296619.00
SGST - PAYABLE
C
7062.00
SALES - NON GOVT.
C
282495.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ludlow Jute And Specialities Ltd. Vide Bill No. Shm/19-20/0384
Dated 14-Aug-19
Instrument No.:
5885.00
14/08/19
H/SHM/08/047
1
SUNDRY DEBTORS - MARKET SALES
D
247182.00
SGST - PAYABLE
C
5885.00
SALES - NON GOVT.
C
235412.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ludlow Jute And Specialities Ltd. Vide Bill No. Shm/19-20/0385
Dated 14-Aug-19
Instrument No.:
4469.00
17/08/19
H/SHM/08/050
3
SUNDRY DEBTORS - MARKET SALES
D
187703.00
SGST - PAYABLE
C
4469.00
SALES - NON GOVT.
C
178765.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jindal Supply Company Vide Bill No. Shm/19-20/0386 Dated 17-
Aug-19
Instrument No.:
3323.00
17/08/19
H/SHM/08/050
4
SUNDRY DEBTORS - MARKET SALES
D
139546.00
SGST - PAYABLE
C
3323.00
SALES - NON GOVT.
C
132900.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sonu Enterprises Vide Bill No. Shm/19-20/0387 Dated 17-Aug-19
Instrument No.:
31163.00
17/08/19
H/SKT/08/0693
SUNDRY DEBTORS - MARKET SALES
D
1308836.00
SGST - PAYABLE
C
31163.00
SALES - NON GOVT.
C
1246510.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.P. Sons Trading Private Limited Vide Bill No. Skt/19-20/0198
Dated 17-Aug-19
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-19 To 31-MAR-20
97
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
6390.00
18/08/19
H/SHM/08/051
3
SUNDRY DEBTORS - MARKET SALES
D
268373.00
SGST - PAYABLE
C
6390.00
SALES - NON GOVT.
C
255593.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bba Sales Corporation Vide Bill No. Shm/19-20/0388 Dated 18-
Aug-19
Instrument No.:
14457.00
19/08/19
H/SKT/08/0826
SUNDRY DEBTORS - MARKET SALES
D
607181.00
SGST - PAYABLE
C
14457.00
SALES - NON GOVT.
C
578267.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Indarsen Shamlal Pvt Ltd Vide Bill No. Skt/19-20/0199 Dated 19-
Aug-19
Instrument No.:
4956.00
20/08/19
H/SHM/08/063
9
SUNDRY DEBTORS - MARKET SALES
D
208154.00
SGST - PAYABLE
C
4956.00
SALES - NON GOVT.
C
198242.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Chiranjilal Gourishankar&C0. Vide Bill No. Shm/19-20/0390
Dated 20-Aug-19
Instrument No.:
19935.00
20/08/19
H/SHM/08/064
0
SUNDRY DEBTORS - MARKET SALES
D
837270.00
SGST - PAYABLE
C
19935.00
SALES - NON GOVT.
C
797400.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Excela Jute Packaging (P ) Ltd, Vide Bill No. Shm/19-20/0391
Dated 20-Aug-19
Instrument No.:
10815.00
20/08/19
H/SKT/08/0848
SUNDRY DEBTORS - MARKET SALES
D
454216.00
SGST - PAYABLE
C
10815.00
SALES - NON GOVT.
C
432586.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Dey Enterprise Vide Bill No. Skt/19-20/0200 Dated 20-Aug-19
Instrument No.:
7388.00
21/08/19
H/SHM/08/068
3
SUNDRY DEBTORS - MARKET SALES
D
310310.00
SGST - PAYABLE
C
7388.00
SALES - NON GOVT.
C
295534.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.P. Sons Trading Private Limited Vide Bill No. Shm/19-20/0392
Dated 21-Aug-19
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-19 To 31-MAR-20
98
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
30642.00
22/08/19
H/SHW/08/011
0
SUNDRY DEBTORS - MARKET SALES
D
1286982.00
SGST - PAYABLE
C
30642.00
SALES - NON GOVT.
C
1225698.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shw/19-20/0053 Dated 22-
Aug-19
Instrument No.:
36082.00
22/08/19
H/SHM/08/073
5
SUNDRY DEBTORS - MARKET SALES
D
1515453.00
SGST - PAYABLE
C
36082.00
SALES - NON GOVT.
C
1443289.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mohan Jute Ltd Vide Bill No. Shm/19-20/0393 Dated 22-Aug-19
Instrument No.:
30812.00
22/08/19
H/SKT/08/0987
SUNDRY DEBTORS - MARKET SALES
D
1294089.00
SGST - PAYABLE
C
30812.00
SALES - NON GOVT.
C
1232465.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Pujayita Sani Trading Private Limited Vide Bill No. Skt/19-
20/0203 Dated 22-Aug-19
Instrument No.:
3647.00
26/08/19
H/SHM/08/079
1
SUNDRY DEBTORS - MARKET SALES
D
153184.00
SGST - PAYABLE
C
3647.00
SALES - NON GOVT.
C
145890.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Shm/19-20/0395 Dated 26-
Aug-19
Instrument No.:
16613.00
26/08/19
H/SHM/08/080
5
SUNDRY DEBTORS - MARKET SALES
D
697726.00
SGST - PAYABLE
C
16613.00
SALES - NON GOVT.
C
664500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Shm/19-20/0396 Dated
26-Aug-19
Instrument No.:
36254.00
27/08/19
H/SKT/08/1095
SUNDRY DEBTORS - MARKET SALES
D
1522673.00
SGST - PAYABLE
C
36254.00
SALES - NON GOVT.
C
1450165.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.P. International Vide Bill No. Skt/19-20/0204 Dated 27-Aug-19
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-19 To 31-MAR-20
99
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
19838.00
28/08/19
H/SHM/08/087
9
SUNDRY DEBTORS - MARKET SALES
D
833176.00
SGST - PAYABLE
C
19838.00
SALES - NON GOVT.
C
793500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Shm/19-20/0398 Dated
28-Aug-19
Instrument No.:
30264.00
28/08/19
H/SKT/08/1193
SUNDRY DEBTORS - MARKET SALES
D
1271084.00
SGST - PAYABLE
C
30264.00
SALES - NON GOVT.
C
1210556.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.P. Sons Trading Private Limited Vide Bill No. Skt/19-20/0207
Dated 28-Aug-19
Instrument No.:
34278.00
29/08/19
H/SHM/08/095
5
SUNDRY DEBTORS - MARKET SALES
D
1439681.00
SGST - PAYABLE
C
34278.00
SALES - NON GOVT.
C
1371125.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mohan Jute Ltd Vide Bill No. Shm/19-20/0399 Dated 29-Aug-19
Instrument No.:
29279.00
29/08/19
H/SHM/08/095
6
SUNDRY DEBTORS - MARKET SALES
D
1229703.00
SGST - PAYABLE
C
29279.00
SALES - NON GOVT.
C
1171145.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Privi Exports (P) Ltd. Vide Bill No. Shm/19-20/0400 Dated 29-
Aug-19
Instrument No.:
14457.00
30/08/19
H/SKT/08/1314
SUNDRY DEBTORS - MARKET SALES
D
607181.00
SGST - PAYABLE
C
14457.00
SALES - NON GOVT.
C
578267.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Indarsen Shamlal Pvt Ltd Vide Bill No. Skt/19-20/0211 Dated 30-
Aug-19
Instrument No.:
900.00
31/08/19
H/SHW/08/014
8
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0055
Dated 31-Aug-19
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-19 To 31-MAR-20
100
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
900.00
31/08/19
H/SHW/08/014
9
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0056
Dated 31-Aug-19
Instrument No.:
30812.00
31/08/19
H/SHW/08/015
0
SUNDRY DEBTORS - MARKET SALES
D
1294089.00
SGST - PAYABLE
C
30812.00
SALES - NON GOVT.
C
1232465.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shw/19-20/0057 Dated 31-
Aug-19
Instrument No.:
900.00
01/09/19
H/SHW/09/000
4
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0058
Dated 01-Sep-19
Instrument No.:
16531.00
01/09/19
H/SHM/09/003
0
SUNDRY DEBTORS - MARKET SALES
D
694312.00
SGST - PAYABLE
C
16531.00
SALES - NON GOVT.
C
661250.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Shm/19-20/0403 Dated 01-
Sep-19
Instrument No.:
21187.00
01/09/19
H/SHM/09/003
1
SUNDRY DEBTORS - MARKET SALES
D
889858.00
SGST - PAYABLE
C
21187.00
SALES - NON GOVT.
C
847484.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ludlow Jute And Specialities Ltd. Vide Bill No. Shm/19-20/0404
Dated 01-Sep-19
Instrument No.:
8968.00
02/09/19
H/SHM/09/004
5
SUNDRY DEBTORS - MARKET SALES
D
376655.00
SGST - PAYABLE
C
8968.00
SALES - NON GOVT.
C
358719.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ramniwas & Sons. Vide Bill No. Shm/19-20/0405 Dated 02-Sep-
19
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-19 To 31-MAR-20
101
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
30812.00
02/09/19
H/SKT/09/0082
SUNDRY DEBTORS - MARKET SALES
D
1294089.00
SGST - PAYABLE
C
30812.00
SALES - NON GOVT.
C
1232465.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Pujayita Sani Trading Private Limited Vide Bill No. Skt/19-
20/0212 Dated 02-Sep-19
Instrument No.:
4515.00
03/09/19
H/SHM/09/006
2
SUNDRY DEBTORS - MARKET SALES
D
189624.00
SGST - PAYABLE
C
4515.00
SALES - NON GOVT.
C
180594.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gopi Ram Gupta Vide Bill No. Shm/19-20/0406 Dated 03-Sep-19
Instrument No.:
3445.00
04/09/19
H/SHM/09/013
0
SUNDRY DEBTORS - MARKET SALES
D
144672.00
SGST - PAYABLE
C
3445.00
SALES - NON GOVT.
C
137782.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Privi Exports (P) Ltd. Vide Bill No. Shm/19-20/0411 Dated 04-
Sep-19
Instrument No.:
3445.00
04/09/19
H/SHM/09/013
1
SUNDRY DEBTORS - MARKET SALES
D
144672.00
SALES - NON GOVT.
C
137782.00
SGST - PAYABLE
C
3445.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Privi Exports (P) Ltd. Vide Bill No. Shm/19-20/0412 Dated 04-
Sep-19
Instrument No.:
19838.00
04/09/19
H/SHM/09/013
2
SUNDRY DEBTORS - MARKET SALES
D
833176.00
SGST - PAYABLE
C
19838.00
SALES - NON GOVT.
C
793500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Shm/19-20/0413 Dated
04-Sep-19
Instrument No.:
36082.00
04/09/19
H/SHM/09/013
8
SUNDRY DEBTORS - MARKET SALES
D
1515453.00
SGST - PAYABLE
C
36082.00
SALES - NON GOVT.
C
1443289.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mohan Jute Ltd Vide Bill No. Shm/19-20/0414 Dated 04-Sep-19
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-19 To 31-MAR-20
102
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
13290.00
04/09/19
H/SHM/09/013
9
SUNDRY DEBTORS - MARKET SALES
D
558180.00
SGST - PAYABLE
C
13290.00
SALES - NON GOVT.
C
531600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Excela Jute Packaging (P ) Ltd, Vide Bill No. Shm/19-20/0415
Dated 04-Sep-19
Instrument No.:
15673.00
05/09/19
H/SHM/09/020
2
SUNDRY DEBTORS - MARKET SALES
D
658259.00
SGST - PAYABLE
C
15673.00
SALES - NON GOVT.
C
626913.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jai Kishandas Mall Jute Products Pvt Ltd Vide Bill No. Shm/19-
20/0416 Dated 05-Sep-19
Instrument No.:
7535.00
05/09/19
H/SHM/09/020
7
SUNDRY DEBTORS - MARKET SALES
D
316456.00
SGST - PAYABLE
C
7535.00
SALES - NON GOVT.
C
301386.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0417 Dated 05-Sep-
19
Instrument No.:
10764.00
05/09/19
H/SHM/09/020
8
SUNDRY DEBTORS - MARKET SALES
D
452101.00
SGST - PAYABLE
C
10764.00
SALES - NON GOVT.
C
430573.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ashim Kar & Industries Pvt Ltd Vide Bill No. Shm/19-20/0418
Dated 05-Sep-19
Instrument No.:
10489.00
06/09/19
H/SKT/09/0263
SUNDRY DEBTORS - MARKET SALES
D
440532.00
SGST - PAYABLE
C
10489.00
SALES - NON GOVT.
C
419554.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/19-20/0216 Dated 06-
Sep-19
Instrument No.:
30812.00
06/09/19
H/SKT/09/0264
SUNDRY DEBTORS - MARKET SALES
D
1294089.00
SGST - PAYABLE
C
30812.00
SALES - NON GOVT.
C
1232465.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.P. International Vide Bill No. Skt/19-20/0217 Dated 06-Sep-19
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-19 To 31-MAR-20
103
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
8352.00
07/09/19
H/SKT/09/0278
SUNDRY DEBTORS - MARKET SALES
D
350792.00
SGST - PAYABLE
C
8352.00
SALES - NON GOVT.
C
334088.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Bankey Bihari Sales Corporation Vide Bill No. Skt/19-
20/0220 Dated 07-Sep-19
Instrument No.:
6613.00
08/09/19
H/SHM/09/028
7
SUNDRY DEBTORS - MARKET SALES
D
277726.00
SGST - PAYABLE
C
6613.00
SALES - NON GOVT.
C
264500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Shm/19-20/0419 Dated 08-Sep-19
Instrument No.:
36082.00
09/09/19
H/SHM/09/033
1
SUNDRY DEBTORS - MARKET SALES
D
1515453.00
SGST - PAYABLE
C
36082.00
SALES - NON GOVT.
C
1443289.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mohan Jute Ltd Vide Bill No. Shm/19-20/0420 Dated 09-Sep-19
Instrument No.:
20341.00
09/09/19
H/SHM/09/033
5
SUNDRY DEBTORS - MARKET SALES
D
854312.00
SGST - PAYABLE
C
20341.00
SALES - NON GOVT.
C
813630.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Shm/19-20/0421 Dated
09-Sep-19
Instrument No.:
20138.00
11/09/19
H/SHM/09/038
7
SUNDRY DEBTORS - MARKET SALES
D
845776.00
SGST - PAYABLE
C
20138.00
SALES - NON GOVT.
C
805500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Excela Jute Packaging (P ) Ltd, Vide Bill No. Shm/19-20/0422
Dated 11-Sep-19
Instrument No.:
6613.00
11/09/19
H/SHM/09/038
8
SUNDRY DEBTORS - MARKET SALES
D
277726.00
SGST - PAYABLE
C
6613.00
SALES - NON GOVT.
C
264500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Shm/19-20/0423 Dated 11-Sep-19
Instrument No.:
6079.00
11/09/19
H/SKT/09/0518
SUNDRY DEBTORS - MARKET SALES
D
255308.00
SGST - PAYABLE
C
6079.00
SALES - NON GOVT.
C
243150.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Frontier Enterprise Vide Bill No. Skt/19-20/0221 Dated 11-Sep-
19
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-19 To 31-MAR-20
104
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
8824.00
12/09/19
H/SHM/09/040
0
SUNDRY DEBTORS - MARKET SALES
D
370588.00
SGST - PAYABLE
C
8824.00
SALES - NON GOVT.
C
352940.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Shm/19-20/0425 Dated 12-
Sep-19
Instrument No.:
10133.00
12/09/19
H/SKT/09/0568
SUNDRY DEBTORS - MARKET SALES
D
425597.00
SGST - PAYABLE
C
10133.00
SALES - NON GOVT.
C
405331.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.L.Packagers Vide Bill No. Skt/19-20/0223 Dated 12-Sep-19
Instrument No.:
10774.00
12/09/19
H/SKT/09/0579
SUNDRY DEBTORS - MARKET SALES
D
452507.00
SGST - PAYABLE
C
10774.00
SALES - NON GOVT.
C
430959.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Chandra Nath Das Vide Bill No. Skt/19-20/0224 Dated 12-Sep-19
Instrument No.:
900.00
13/09/19
H/SHW/09/004
4
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0059
Dated 13-Sep-19
Instrument No.:
900.00
13/09/19
H/SHW/09/004
5
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0060
Dated 13-Sep-19
Instrument No.:
1012.00
13/09/19
H/SHW/09/004
7
SUNDRY DEBTORS - MARKET SALES
D
2026214.00
SGST - PAYABLE
C
1012.00
SALES - NON GOVT.
C
2024190.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0061
Dated 13-Sep-19
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-19 To 31-MAR-20
105
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
6998.00
14/09/19
H/SHM/09/051
2
SUNDRY DEBTORS - MARKET SALES
D
293949.00
SGST - PAYABLE
C
6998.00
SALES - NON GOVT.
C
279953.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sitaram Suresh Kumar Vide Bill No. Shm/19-20/0429 Dated 14-
Sep-19
Instrument No.:
6132.00
14/09/19
H/SKT/09/0740
SUNDRY DEBTORS - MARKET SALES
D
257543.00
SGST - PAYABLE
C
6132.00
SALES - NON GOVT.
C
245279.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Skt/19-20/0226 Dated 14-Sep-19
Instrument No.:
2190.00
14/09/19
H/SKT/09/0741
SUNDRY DEBTORS - MARKET SALES
D
91980.00
SGST - PAYABLE
C
2190.00
SALES - NON GOVT.
C
87600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Skt/19-20/0227 Dated 14-Sep-19
Instrument No.:
9121.00
14/09/19
H/SKT/09/0742
SUNDRY DEBTORS - MARKET SALES
D
383088.00
SGST - PAYABLE
C
9121.00
SALES - NON GOVT.
C
364846.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Skt/19-20/0228 Dated 14-Sep-19
Instrument No.:
8824.00
15/09/19
H/SHM/09/051
8
SUNDRY DEBTORS - MARKET SALES
D
370588.00
SGST - PAYABLE
C
8824.00
SALES - NON GOVT.
C
352940.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Shm/19-20/0430 Dated 15-
Sep-19
Instrument No.:
27832.00
15/09/19
H/SHM/09/052
6
SUNDRY DEBTORS - MARKET SALES
D
1168965.00
SGST - PAYABLE
C
27832.00
SALES - NON GOVT.
C
1113301.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0432 Dated 15-
Sep-19
Instrument No.:
929.00
15/09/19
H/SHM/09/052
7
SUNDRY DEBTORS - MARKET SALES
D
39010.00
SGST - PAYABLE
C
929.00
SALES - NON GOVT.
C
37152.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0433 Dated 15-
Sep-19
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-19 To 31-MAR-20
106
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
28866.00
15/09/19
H/SHM/09/052
8
SUNDRY DEBTORS - MARKET SALES
D
1212363.00
SGST - PAYABLE
C
28866.00
SALES - NON GOVT.
C
1154631.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mohan Jute Ltd Vide Bill No. Shm/19-20/0434 Dated 15-Sep-19
Instrument No.:
9587.00
16/09/19
H/SHM/09/056
8
SUNDRY DEBTORS - MARKET SALES
D
402636.00
SGST - PAYABLE
C
9587.00
SALES - NON GOVT.
C
383462.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bba Sales Corporation Vide Bill No. Shm/19-20/0435 Dated 16-
Sep-19
Instrument No.:
20694.00
16/09/19
H/SHM/09/058
1
SUNDRY DEBTORS - MARKET SALES
D
869148.00
SGST - PAYABLE
C
20694.00
SALES - NON GOVT.
C
827760.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Anglo India Jute & Textile Industries Private Limited Vide Bill No.
Shm/19-20/0436 Dated 16-Sep-19
Instrument No.:
21214.00
17/09/19
H/SHM/09/059
9
SUNDRY DEBTORS - MARKET SALES
D
890978.00
SGST - PAYABLE
C
21214.00
SALES - NON GOVT.
C
848550.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0437 Dated 17-
Sep-19
Instrument No.:
12605.00
19/09/19
H/SHM/09/100
2
SUNDRY DEBTORS - MARKET SALES
D
529410.00
SGST - PAYABLE
C
12605.00
SALES - NON GOVT.
C
504200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Shm/19-20/0438 Dated 19-
Sep-19
Instrument No.:
6780.00
19/09/19
H/SHM/09/100
3
SUNDRY DEBTORS - MARKET SALES
D
284760.00
SGST - PAYABLE
C
6780.00
SALES - NON GOVT.
C
271200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Om International Vide Bill No. Shm/19-20/0439 Dated 19-Sep-19
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-19 To 31-MAR-20
107
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
20138.00
19/09/19
H/SHM/09/100
5
SUNDRY DEBTORS - MARKET SALES
D
845776.00
SGST - PAYABLE
C
20138.00
SALES - NON GOVT.
C
805500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Excela Jute Packaging (P ) Ltd, Vide Bill No. Shm/19-20/0441
Dated 19-Sep-19
Instrument No.:
224.00
19/09/19
H/SHM/09/101
3
SUNDRY DEBTORS - MARKET SALES
D
9408.00
SALES - NON GOVT.
C
8960.00
SGST - PAYABLE
C
224.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Nehru Nagar Sarbojanin Durgapuja Samoty Vide Bill No.
Shm/19-20/0440 Dated 19-Sep-19
Instrument No.:
8743.00
19/09/19
H/SKT/09/1507
SUNDRY DEBTORS - MARKET SALES
D
367253.00
SGST - PAYABLE
C
8743.00
SALES - NON GOVT.
C
349767.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Skt/19-20/0229 Dated 19-Sep-
19
Instrument No.:
307.00
19/09/19
H/SKT/09/1508
SUNDRY DEBTORS - MARKET SALES
D
12904.00
SGST - PAYABLE
C
307.00
SALES - NON GOVT.
C
12290.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Skt/19-20/0230 Dated 19-Sep-
19
Instrument No.:
38885.00
19/09/19
H/SKT/09/1509
SUNDRY DEBTORS - MARKET SALES
D
1633164.00
SGST - PAYABLE
C
38885.00
SALES - NON GOVT.
C
1555394.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jindal Supply Company Vide Bill No. Skt/19-20/0231 Dated 19-
Sep-19
Instrument No.:
18849.00
20/09/19
H/SHM/09/100
6
SUNDRY DEBTORS - MARKET SALES
D
791649.00
SGST - PAYABLE
C
18849.00
SALES - NON GOVT.
C
753951.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Anglo India Jute & Textile Industries Private Limited Vide Bill No.
Shm/19-20/0442 Dated 20-Sep-19
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-19 To 31-MAR-20
108
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
32868.00
21/09/19
H/SHM/09/101
0
SUNDRY DEBTORS - MARKET SALES
D
1380460.00
SGST - PAYABLE
C
32868.00
SALES - NON GOVT.
C
1314724.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Rahul Industries Vide Bill No. Shm/19-20/0444 Dated 21-Sep-19
Instrument No.:
36082.00
21/09/19
H/SHM/09/101
1
SUNDRY DEBTORS - MARKET SALES
D
1515453.00
SGST - PAYABLE
C
36082.00
SALES - NON GOVT.
C
1443289.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mohan Jute Ltd Vide Bill No. Shm/19-20/0443 Dated 21-Sep-19
Instrument No.:
16200.00
21/09/19
H/SKT/09/1952
U.B.I. A/C NO. 0852050011282
D
238776.00
T.D.S. RECEIVEBLE
D
18000.00
SGST - PAYABLE
C
16200.00
POWER & FUEL
C
44376.00
LICENSE FEES
C
180000.00
Narration :Being Amount Recd From Jutify Lifestyle Against Cost
Of Electricity Consumed For Aug'19: & July ' 19rs. 27000/- & Rs
17376/- Resp & License Fees For Aug'19 & Sep'19
Instrument No.: 001277
900.00
22/09/19
H/SHW/09/011
1
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0062
Dated 22-Sep-19
Instrument No.:
1012.00
22/09/19
H/SHW/09/011
2
SUNDRY DEBTORS - MARKET SALES
D
2026214.00
SGST - PAYABLE
C
1012.00
SALES - NON GOVT.
C
2024190.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0063
Dated 22-Sep-19
Instrument No.:
1012.00
22/09/19
H/SHW/09/011
3
SUNDRY DEBTORS - MARKET SALES
D
2026214.00
SGST - PAYABLE
C
1012.00
SALES - NON GOVT.
C
2024190.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0064
Dated 22-Sep-19
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-19 To 31-MAR-20
109
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
11612.00
22/09/19
H/SHM/09/100
9
SUNDRY DEBTORS - MARKET SALES
D
487714.00
SGST - PAYABLE
C
11612.00
SALES - NON GOVT.
C
464490.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Dindayal Ropes (India) Vide Bill No. Shm/19-20/0445 Dated 22-
Sep-19
Instrument No.:
18452.00
24/09/19
H/SHM/09/100
8
SUNDRY DEBTORS - MARKET SALES
D
774990.00
SGST - PAYABLE
C
18452.00
SALES - NON GOVT.
C
738086.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Anglo India Jute & Textile Industries Private Limited Vide Bill No.
Shm/19-20/0448 Dated 24-Sep-19
Instrument No.:
21338.00
24/09/19
H/SHM/09/101
2
SUNDRY DEBTORS - MARKET SALES
D
896176.00
SGST - PAYABLE
C
21338.00
SALES - NON GOVT.
C
853500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Shm/19-20/0446 Dated 24-Sep-19
Instrument No.:
30832.00
24/09/19
H/SKT/09/1513
SUNDRY DEBTORS - MARKET SALES
D
1294934.00
SGST - PAYABLE
C
30832.00
SALES - NON GOVT.
C
1233270.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
A.P.Jute Products (P) Ltd. Vide Bill No. Skt/19-20/0235 Dated
24-Sep-19
Instrument No.:
1389.00
24/09/19
H/SKT/09/1515
SUNDRY DEBTORS - MARKET SALES
D
58353.00
SGST - PAYABLE
C
1389.00
SALES - NON GOVT.
C
55575.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Raj Rope Works Vide Bill No. Skt/19-20/0237 Dated 24-Sep-19
Instrument No.:
36082.00
27/09/19
H/SHM/09/100
4
SUNDRY DEBTORS - MARKET SALES
D
1515453.00
SGST - PAYABLE
C
36082.00
SALES - NON GOVT.
C
1443289.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mohan Jute Ltd Vide Bill No. Shm/19-20/0449 Dated 27-Sep-19
Instrument No.:
900.00
29/09/19
H/SHW/09/011
7
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0065
Dated 29-Sep-19
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-19 To 31-MAR-20
110
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1050.00
29/09/19
H/SHW/09/011
8
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0066
Dated 29-Sep-19
Instrument No.:
1050.00
29/09/19
H/SHW/09/011
9
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0067
Dated 29-Sep-19
Instrument No.:
1050.00
29/09/19
H/SHW/09/012
0
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0068
Dated 29-Sep-19
Instrument No.:
30670.00
29/09/19
H/SHM/09/111
7
SUNDRY DEBTORS - MARKET SALES
D
1288136.00
SGST - PAYABLE
C
30670.00
SALES - NON GOVT.
C
1226796.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mohan Jute Ltd Vide Bill No. Shm/19-20/0450 Dated 29-Sep-19
Instrument No.:
2584.00
30/09/19
H/SKT/09/1667
SUNDRY DEBTORS - MARKET SALES
D
108532.00
SALES - NON GOVT.
C
103364.00
SGST - PAYABLE
C
2584.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Skt/19-20/0239 Dated 30-
Sep-19
Instrument No.:
20341.00
01/10/19
H/SHM/10/000
1
SUNDRY DEBTORS - MARKET SALES
D
854312.00
SGST - PAYABLE
C
20341.00
SALES - NON GOVT.
C
813630.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Shm/19-20/0451 Dated
01-Oct-19
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-19 To 31-MAR-20
111
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
30832.00
01/10/19
H/SKT/10/0015
SUNDRY DEBTORS - MARKET SALES
D
1294934.00
SGST - PAYABLE
C
30832.00
SALES - NON GOVT.
C
1233270.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
A.P.Jute Products (P) Ltd. Vide Bill No. Skt/19-20/0240 Dated
01-Oct-19
Instrument No.:
34176.00
01/10/19
H/SKT/10/0016
SUNDRY DEBTORS - MARKET SALES
D
1435380.00
SGST - PAYABLE
C
34176.00
SALES - NON GOVT.
C
1367028.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vigor Jute Private Limited Vide Bill No. Skt/19-20/0241 Dated
01-Oct-19
Instrument No.:
900.00
03/10/19
H/SHW/10/001
3
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0069
Dated 03-Oct-19
Instrument No.:
1050.00
03/10/19
H/SHW/10/001
4
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0070
Dated 03-Oct-19
Instrument No.:
1050.00
03/10/19
H/SHW/10/001
5
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0071
Dated 03-Oct-19
Instrument No.:
1050.00
03/10/19
H/SHW/10/001
6
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0072
Dated 03-Oct-19
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-19 To 31-MAR-20
112
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
21214.00
03/10/19
H/SHM/10/009
4
SUNDRY DEBTORS - MARKET SALES
D
890978.00
SGST - PAYABLE
C
21214.00
SALES - NON GOVT.
C
848550.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0453 Dated 03-
Oct-19
Instrument No.:
13560.00
09/10/19
H/SHM/10/012
5
SUNDRY DEBTORS - MARKET SALES
D
569520.00
SGST - PAYABLE
C
13560.00
SALES - NON GOVT.
C
542400.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Shm/19-20/0454 Dated
09-Oct-19
Instrument No.:
900.00
13/10/19
H/SHW/10/002
8
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0073
Dated 13-Oct-19
Instrument No.:
1050.00
13/10/19
H/SHW/10/002
9
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0074
Dated 13-Oct-19
Instrument No.:
20340.00
16/10/19
H/SHM/10/040
2
SUNDRY DEBTORS - MARKET SALES
D
854280.00
SGST - PAYABLE
C
20340.00
SALES - NON GOVT.
C
813600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Shm/19-20/0456 Dated
16-Oct-19
Instrument No.:
34359.00
16/10/19
H/SKT/10/0666
SUNDRY DEBTORS - MARKET SALES
D
1443061.00
SGST - PAYABLE
C
34359.00
SALES - NON GOVT.
C
1374343.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jindal Supply Company Vide Bill No. Skt/19-20/0244 Dated 16-
Oct-19
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-19 To 31-MAR-20
113
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
28583.00
16/10/19
H/SKT/10/0706
SUNDRY DEBTORS - GOVT. SALES
D
1200479.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
28583.00
SALES - GOVT.
C
1130813.00
Narration :Being The Entry Taken To Account Sales-Govt To
Westbengal-Jhargram Vide Bill No. Skt/G0294/19 Dated 16-Oct-
19
Instrument No.:
28583.00
16/10/19
H/SKT/10/0707
SUNDRY DEBTORS - GOVT. SALES
D
1200479.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
28583.00
SALES - GOVT.
C
1130813.00
Narration :Being The Entry Taken To Account Sales-Govt To
Westbengal-Jhargram Vide Bill No. Skt/G0295/19 Dated 16-Oct-
19
Instrument No.:
8100.00
16/10/19
H/SKT/10/0773
ANDHRA BANK A/C NO. 102313100000690
D
97200.00
T.D.S. RECEIVEBLE
D
9000.00
SGST - PAYABLE
C
8100.00
LICENSE FEES
C
90000.00
Narration :Being Amount Recd From Jutify Lifestyle For License
Fees For The Month Of Oct'19
Instrument No.:
28597.00
17/10/19
H/SKT/10/0730
SUNDRY DEBTORS - GOVT. SALES
D
1201042.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
28597.00
SALES - GOVT.
C
1131348.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal,South 24 Pgs Vide Bill No. Skt/G0296/19 Dated 17-
Oct-19
Instrument No.:
28597.00
17/10/19
H/SKT/10/0731
SUNDRY DEBTORS - GOVT. SALES
D
1201042.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
28597.00
SALES - GOVT.
C
1131348.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal,South 24 Pgs Vide Bill No. Skt/G0297/19 Dated 17-
Oct-19
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-19 To 31-MAR-20
114
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
28597.00
17/10/19
H/SKT/10/0732
SUNDRY DEBTORS - GOVT. SALES
D
1201042.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
28597.00
SALES - GOVT.
C
1131348.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal,South 24 Pgs Vide Bill No. Skt/G0298/19 Dated 17-
Oct-19
Instrument No.:
1231.00
18/10/19
H/SKT/10/0805
SUNDRY DEBTORS - MARKET SALES
D
51720.00
SGST - PAYABLE
C
1231.00
SALES - NON GOVT.
C
49258.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Raj Rope Works Vide Bill No. Skt/19-20/0245 Dated 18-Oct-19
Instrument No.:
28597.00
18/10/19
H/SKT/10/0806
SUNDRY DEBTORS - GOVT. SALES
D
1201042.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
28597.00
SALES - GOVT.
C
1131348.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal,South 24 Pgs Vide Bill No. Skt/G0302/19 Dated 18-
Oct-19
Instrument No.:
28597.00
18/10/19
H/SKT/10/0807
SUNDRY DEBTORS - GOVT. SALES
D
1201042.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
28597.00
SALES - GOVT.
C
1131348.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal,South 24 Pgs Vide Bill No. Skt/G0303/19 Dated 18-
Oct-19
Instrument No.:
3520.00
20/10/19
H/SHM/10/049
2
SUNDRY DEBTORS - MARKET SALES
D
147821.00
SGST - PAYABLE
C
3520.00
SALES - NON GOVT.
C
140781.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jai Kishandas Mall Jute Products Pvt Ltd Vide Bill No. Shm/19-
20/0457 Dated 20-Oct-19
Instrument No.:
8616.00
21/10/19
H/SHM/10/056
1
SUNDRY DEBTORS - MARKET SALES
D
361872.00
SGST - PAYABLE
C
8616.00
SALES - NON GOVT.
C
344640.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Keyan Packagers Vide Bill No. Shm/19-20/0458 Dated 21-Oct-19
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-19 To 31-MAR-20
115
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
28597.00
21/10/19
H/SKT/10/0965
SUNDRY DEBTORS - GOVT. SALES
D
1201042.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
28597.00
SALES - GOVT.
C
1131348.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal,South 24 Pgs Vide Bill No. Skt/G0310/19 Dated 21-
Oct-19
Instrument No.:
28597.00
21/10/19
H/SKT/10/0966
SUNDRY DEBTORS - GOVT. SALES
D
1201042.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
28597.00
SALES - GOVT.
C
1131348.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal,South 24 Pgs Vide Bill No. Skt/G0311/19 Dated 21-
Oct-19
Instrument No.:
25664.00
22/10/19
H/SHM/10/058
9
SUNDRY DEBTORS - MARKET SALES
D
1077888.00
SGST - PAYABLE
C
25664.00
SALES - NON GOVT.
C
1026560.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0459 Dated 22-Oct-
19
Instrument No.:
900.00
23/10/19
H/SHW/10/006
6
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0075
Dated 23-Oct-19
Instrument No.:
900.00
23/10/19
H/SHW/10/006
7
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0076
Dated 23-Oct-19
Instrument No.:
34512.00
23/10/19
H/SHM/10/063
9
SUNDRY DEBTORS - MARKET SALES
D
1449512.00
SGST - PAYABLE
C
34512.00
SALES - NON GOVT.
C
1380488.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
A.P.Jute Products (P) Ltd. Vide Bill No. Shm/19-20/0460 Dated
23-Oct-19
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-19 To 31-MAR-20
116
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
6644.00
24/10/19
H/SHM/10/065
1
SUNDRY DEBTORS - MARKET SALES
D
279049.00
SGST - PAYABLE
C
6644.00
SALES - NON GOVT.
C
265761.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0461 Dated 24-
Oct-19
Instrument No.:
11755.00
25/10/19
H/SKT/10/1260
SUNDRY DEBTORS - MARKET SALES
D
493709.00
SGST - PAYABLE
C
11755.00
SALES - NON GOVT.
C
470199.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.L.Packagers Vide Bill No. Skt/19-20/0248 Dated 25-Oct-19
Instrument No.:
18259.00
28/10/19
H/SHM/10/076
5
SUNDRY DEBTORS - MARKET SALES
D
766868.00
SGST - PAYABLE
C
18259.00
SALES - NON GOVT.
C
730350.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Rahul Industries Vide Bill No. Shm/19-20/0463 Dated 28-Oct-19
Instrument No.:
9812.00
28/10/19
H/SKT/10/1383
SUNDRY DEBTORS - MARKET SALES
D
412117.00
SGST - PAYABLE
C
9812.00
SALES - NON GOVT.
C
392493.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.L.Packagers Vide Bill No. Skt/19-20/0249 Dated 28-Oct-19
Instrument No.:
8699.00
29/10/19
H/SHM/10/077
8
SUNDRY DEBTORS - MARKET SALES
D
365345.00
SGST - PAYABLE
C
8699.00
SALES - NON GOVT.
C
347947.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
National Trading Corporation Vide Bill No. Shm/19-20/0464
Dated 29-Oct-19
Instrument No.:
17602.00
29/10/19
H/SKT/10/1403
SUNDRY DEBTORS - MARKET SALES
D
739292.00
SGST - PAYABLE
C
17602.00
SALES - NON GOVT.
C
704088.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Indarsen Shamlal Pvt Ltd Vide Bill No. Skt/19-20/0250 Dated 29-
Oct-19
Instrument No.:
358.00
31/10/19
H/SHM/10/085
4
SUNDRY DEBTORS - MARKET SALES
D
15036.00
SGST - PAYABLE
C
358.00
SALES - NON GOVT.
C
14320.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S. D. Enterprises Vide Bill No. Shm/19-20/0465 Dated 31-Oct-19
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-19 To 31-MAR-20
117
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
41158.00
02/11/19
H/SHM/11/005
2
SUNDRY DEBTORS - MARKET SALES
D
1728620.00
SGST - PAYABLE
C
41158.00
SALES - NON GOVT.
C
1646304.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Shm/19-20/0467 Dated 02-
Nov-19
Instrument No.:
6892.00
03/11/19
H/SHM/11/005
5
SUNDRY DEBTORS - MARKET SALES
D
289476.00
SGST - PAYABLE
C
6892.00
SALES - NON GOVT.
C
275692.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Om Prakash Ramniwas Vide Bill No. Shm/19-20/0468 Dated 03-
Nov-19
Instrument No.:
15976.00
05/11/19
H/SHM/11/008
2
SUNDRY DEBTORS - MARKET SALES
D
671008.00
SGST - PAYABLE
C
15976.00
SALES - NON GOVT.
C
639056.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Rahul Industries Vide Bill No. Shm/19-20/0469 Dated 05-Nov-19
Instrument No.:
2282.00
05/11/19
H/SHM/11/008
4
SUNDRY DEBTORS - MARKET SALES
D
95858.00
SGST - PAYABLE
C
2282.00
SALES - NON GOVT.
C
91294.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Rahul Industries Vide Bill No. Shm/19-20/0470 Dated 05-Nov-19
Instrument No.:
2325.00
06/11/19
H/SKT/11/0148
SUNDRY DEBTORS - MARKET SALES
D
97665.00
SGST - PAYABLE
C
2325.00
SALES - NON GOVT.
C
93015.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Skt/19-20/0254 Dated 06-
Nov-19
Instrument No.:
1050.00
07/11/19
H/SHW/11/002
8
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0077
Dated 07-Nov-19
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-19 To 31-MAR-20
118
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1050.00
07/11/19
H/SHW/11/002
9
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SALES - NON GOVT.
C
2099160.00
SGST - PAYABLE
C
1050.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0078
Dated 07-Nov-19
Instrument No.:
900.00
07/11/19
H/SHW/11/003
0
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0079
Dated 07-Nov-19
Instrument No.:
900.00
07/11/19
H/SHW/11/003
1
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0080
Dated 07-Nov-19
Instrument No.:
36965.00
08/11/19
H/SKT/11/0260
SUNDRY DEBTORS - MARKET SALES
D
1552515.00
SGST - PAYABLE
C
36965.00
SALES - NON GOVT.
C
1478585.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
A.P.Jute Products (P) Ltd. Vide Bill No. Skt/19-20/0256 Dated
08-Nov-19
Instrument No.:
42.00
09/11/19
H/SHM/11/019
2
SUNDRY DEBTORS - MARKET SALES
D
1764.00
SGST - PAYABLE
C
42.00
SALES - NON GOVT.
C
1680.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S. D. Enterprises Vide Bill No. Shm/19-20/0472 Dated 09-Nov-19
Instrument No.:
228.00
09/11/19
H/SHM/11/019
3
SUNDRY DEBTORS - MARKET SALES
D
9576.00
SGST - PAYABLE
C
228.00
SALES - NON GOVT.
C
9120.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S. D. Enterprises Vide Bill No. Shm/19-20/0473 Dated 09-Nov-19
Instrument No.:
18259.00
10/11/19
H/SHM/11/020
1
SUNDRY DEBTORS - MARKET SALES
D
766868.00
SGST - PAYABLE
C
18259.00
SALES - NON GOVT.
C
730350.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Rahul Industries Vide Bill No. Shm/19-20/0474 Dated 10-Nov-19
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-19 To 31-MAR-20
119
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
8100.00
10/11/19
H/SKT/11/1515
OTHER INCOME RECEIVABLE
D
97200.00
T.D.S. RECEIVEBLE
D
9000.00
SGST - PAYABLE
C
8100.00
LICENSE FEES
C
90000.00
Narration :Being Amount Receivable From Jutify Lifestyle For
License Fee For The Month Of Nov'19
Instrument No.:
18467.00
11/11/19
H/SHM/11/024
0
SUNDRY DEBTORS - MARKET SALES
D
775623.00
SGST - PAYABLE
C
18467.00
SALES - NON GOVT.
C
738689.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0475 Dated 11-Nov-
19
Instrument No.:
35376.00
11/11/19
H/SKT/11/0356
SUNDRY DEBTORS - MARKET SALES
D
1485804.00
SGST - PAYABLE
C
35376.00
SALES - NON GOVT.
C
1415052.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vigor Jute Private Limited Vide Bill No. Skt/19-20/0258 Dated
11-Nov-19
Instrument No.:
1459.00
12/11/19
H/SKT/11/0401
SUNDRY DEBTORS - MARKET SALES
D
61268.00
SGST - PAYABLE
C
1459.00
SALES - NON GOVT.
C
58350.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Raj Rope Works Vide Bill No. Skt/19-20/0260 Dated 12-Nov-19
Instrument No.:
21338.00
13/11/19
H/SHM/11/029
7
SUNDRY DEBTORS - MARKET SALES
D
896176.00
SGST - PAYABLE
C
21338.00
SALES - NON GOVT.
C
853500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Shm/19-20/0476 Dated 13-Nov-19
Instrument No.:
35903.00
14/11/19
H/SKT/11/0449
SUNDRY DEBTORS - MARKET SALES
D
1507926.00
SGST - PAYABLE
C
35903.00
SALES - NON GOVT.
C
1436120.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Pujayita Sani Trading Private Limited Vide Bill No. Skt/19-
20/0261 Dated 14-Nov-19
Instrument No.:
5075.00
17/11/19
H/SHM/11/038
9
SUNDRY DEBTORS - MARKET SALES
D
213150.00
SGST - PAYABLE
C
5075.00
SALES - NON GOVT.
C
203000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sonu Enterprises Vide Bill No. Shm/19-20/0477 Dated 17-Nov-19
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-19 To 31-MAR-20
120
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
19780.00
18/11/19
H/SHM/11/042
3
SUNDRY DEBTORS - MARKET SALES
D
830772.00
SGST - PAYABLE
C
19780.00
SALES - NON GOVT.
C
791212.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Rahul Industries Vide Bill No. Shm/19-20/0478 Dated 18-Nov-19
Instrument No.:
8595.00
18/11/19
H/SHM/11/042
4
SUNDRY DEBTORS - MARKET SALES
D
360986.00
SGST - PAYABLE
C
8595.00
SALES - NON GOVT.
C
343796.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Rahul Industries Vide Bill No. Shm/19-20/0479 Dated 18-Nov-19
Instrument No.:
2282.00
18/11/19
H/SHM/11/042
5
SUNDRY DEBTORS - MARKET SALES
D
95858.00
SGST - PAYABLE
C
2282.00
SALES - NON GOVT.
C
91294.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Rahul Industries Vide Bill No. Shm/19-20/0480 Dated 18-Nov-19
Instrument No.:
11277.00
20/11/19
H/SKT/11/0726
SUNDRY DEBTORS - MARKET SALES
D
473652.00
SGST - PAYABLE
C
11277.00
SALES - NON GOVT.
C
451098.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.L.Packagers Vide Bill No. Skt/19-20/0263 Dated 20-Nov-19
Instrument No.:
7180.00
21/11/19
H/SHM/11/047
2
SUNDRY DEBTORS - MARKET SALES
D
301560.00
SGST - PAYABLE
C
7180.00
SALES - NON GOVT.
C
287200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sonu Enterprises Vide Bill No. Shm/19-20/0481 Dated 21-Nov-19
Instrument No.:
900.00
24/11/19
H/SHW/11/012
0
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0081
Dated 24-Nov-19
Instrument No.:
900.00
24/11/19
H/SHW/11/012
1
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0082
Dated 24-Nov-19
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-19 To 31-MAR-20
121
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
21338.00
25/11/19
H/SHM/11/059
5
SUNDRY DEBTORS - MARKET SALES
D
896176.00
SGST - PAYABLE
C
21338.00
SALES - NON GOVT.
C
853500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Shm/19-20/0483 Dated 25-
Nov-19
Instrument No.:
11519.00
25/11/19
H/SKT/11/1123
SUNDRY DEBTORS - MARKET SALES
D
483814.00
SGST - PAYABLE
C
11519.00
SALES - NON GOVT.
C
460776.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.L.Packagers Vide Bill No. Skt/19-20/0264 Dated 25-Nov-19
Instrument No.:
29307.00
26/11/19
H/SHM/11/060
8
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0849/19 Dated 26-
Nov-19
Instrument No.:
29307.00
26/11/19
H/SHM/11/060
9
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0850/19 Dated 26-
Nov-19
Instrument No.:
29307.00
26/11/19
H/SHM/11/061
0
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0851/19 Dated 26-
Nov-19
Instrument No.:
1140.00
26/11/19
H/SHM/11/065
0
SUNDRY DEBTORS - MARKET SALES
D
47880.00
SGST - PAYABLE
C
1140.00
SALES - NON GOVT.
C
45600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0484 Dated 26-
Nov-19
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-19 To 31-MAR-20
122
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
24222.00
26/11/19
H/SHM/11/065
6
SUNDRY DEBTORS - MARKET SALES
D
1017324.00
SGST - PAYABLE
C
24222.00
SALES - NON GOVT.
C
968880.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Rahul Industries Vide Bill No. Shm/19-20/0485 Dated 26-Nov-19
Instrument No.:
29307.00
26/11/19
H/SKT/11/1160
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
Westbengal- Birbhum Vide Bill No. Skt/G0377/19 Dated 26-Nov-
19
Instrument No.:
29307.00
26/11/19
H/SKT/11/1161
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SALES - GOVT.
C
1159753.00
SGST - PAYABLE
C
29307.00
Narration :Being The Entry Taken To Account Sales-Govt To
Westbengal- Birbhum Vide Bill No. Skt/G0378/19 Dated 26-Nov-
19
Instrument No.:
29307.00
26/11/19
H/SKT/11/1162
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
Westbengal- Birbhum Vide Bill No. Skt/G0379/19 Dated 26-Nov-
19
Instrument No.:
29307.00
27/11/19
H/SKT/11/1232
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
Westbengal- Birbhum Vide Bill No. Skt/G0380/19 Dated 27-Nov-
19
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-19 To 31-MAR-20
123
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
29307.00
27/11/19
H/SKT/11/1233
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
Westbengal- Birbhum Vide Bill No. Skt/G0381/19 Dated 27-Nov-
19
Instrument No.:
29307.00
28/11/19
H/SHM/11/109
8
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0860/19 Dated 28-
Nov-19
Instrument No.:
29307.00
28/11/19
H/SHM/11/109
9
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0861/19 Dated 28-
Nov-19
Instrument No.:
29307.00
28/11/19
H/SHM/11/110
8
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SALES - GOVT.
C
1159753.00
SGST - PAYABLE
C
29307.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0862/19 Dated 28-
Nov-19
Instrument No.:
29307.00
28/11/19
H/SHM/11/110
9
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0863/19 Dated 28-
Nov-19
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-19 To 31-MAR-20
124
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
5249.00
28/11/19
H/SHM/11/115
9
SUNDRY DEBTORS - MARKET SALES
D
220444.00
SGST - PAYABLE
C
5249.00
SALES - NON GOVT.
C
209946.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bhagat Brothers Vide Bill No. Shm/19-20/0486 Dated 28-Nov-19
Instrument No.:
2253.00
28/11/19
H/SHM/11/116
0
SUNDRY DEBTORS - MARKET SALES
D
94637.00
SGST - PAYABLE
C
2253.00
SALES - NON GOVT.
C
90131.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Lal Baba Gupta Vide Bill No. Shm/19-20/0487 Dated 28-Nov-19
Instrument No.:
1045.00
28/11/19
H/SHM/11/116
2
SUNDRY DEBTORS - MARKET SALES
D
43890.00
SGST - PAYABLE
C
1045.00
SALES - NON GOVT.
C
41800.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0488 Dated 28-
Nov-19
Instrument No.:
29307.00
28/11/19
H/SKT/11/1238
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
Westbengal- Birbhum Vide Bill No. Skt/G0383/19 Dated 28-Nov-
19
Instrument No.:
29307.00
28/11/19
H/SKT/11/1303
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
Westbengal- Birbhum Vide Bill No. Skt/G0384/19 Dated 28-Nov-
19
Instrument No.:
29307.00
28/11/19
H/SKT/11/1305
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
Westbengal- Birbhum Vide Bill No. Skt/G0385/19 Dated 28-Nov-
19
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-19 To 31-MAR-20
125
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
29307.00
28/11/19
H/SKT/11/1306
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
Westbengal- Birbhum Vide Bill No. Skt/G0386/19 Dated 28-Nov-
19
Instrument No.:
29307.00
28/11/19
H/SKT/11/1307
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
Westbengal- Birbhum Vide Bill No. Skt/G0387/19 Dated 28-Nov-
19
Instrument No.:
29307.00
28/11/19
H/SKT/11/1308
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
Westbengal- Birbhum Vide Bill No. Skt/G0388/19 Dated 28-Nov-
19
Instrument No.:
29307.00
30/11/19
H/SHM/11/120
9
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0870/19 Dated 30-
Nov-19
Instrument No.:
29307.00
30/11/19
H/SHM/11/121
0
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0871/19 Dated 30-
Nov-19
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-19 To 31-MAR-20
126
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
36622.00
30/11/19
H/SKT/11/1414
SUNDRY DEBTORS - MARKET SALES
D
1538113.00
SGST - PAYABLE
C
36622.00
SALES - NON GOVT.
C
1464869.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
A.P.Jute Products (P) Ltd. Vide Bill No. Skt/19-20/0265 Dated
30-Nov-19
Instrument No.:
21345.00
01/12/19
H/SHM/12/001
9
SUNDRY DEBTORS - MARKET SALES
D
896490.00
SGST - PAYABLE
C
21345.00
SALES - NON GOVT.
C
853800.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Shm/19-20/0490 Dated 01-Dec-19
Instrument No.:
29307.00
01/12/19
H/SHM/12/002
4
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0877/19 Dated 01-
Dec-19
Instrument No.:
29307.00
01/12/19
H/SHM/12/002
5
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0878/19 Dated 01-
Dec-19
Instrument No.:
29307.00
01/12/19
H/SHM/12/002
6
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0879/19 Dated 01-
Dec-19
Instrument No.:
29307.00
01/12/19
H/SHM/12/002
7
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0880/19 Dated 01-
Dec-19
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-19 To 31-MAR-20
127
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
29307.00
01/12/19
H/SHM/12/002
8
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0881/19 Dated 01-
Dec-19
Instrument No.:
9958.00
01/12/19
H/SHM/12/003
3
SUNDRY DEBTORS - MARKET SALES
D
418216.00
SGST - PAYABLE
C
9958.00
SALES - NON GOVT.
C
398300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sonu Enterprises Vide Bill No. Shm/19-20/0491 Dated 01-Dec-19
Instrument No.:
1140.00
02/12/19
H/SHM/12/003
4
SUNDRY DEBTORS - MARKET SALES
D
47880.00
SGST - PAYABLE
C
1140.00
SALES - NON GOVT.
C
45600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0492 Dated 02-
Dec-19
Instrument No.:
29307.00
02/12/19
H/SHM/12/003
5
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0883/19 Dated 02-
Dec-19
Instrument No.:
29307.00
02/12/19
H/SHM/12/006
8
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0884/19 Dated 02-
Dec-19
Instrument No.:
7250.00
03/12/19
H/SHM/12/008
7
SUNDRY DEBTORS - MARKET SALES
D
304500.00
SGST - PAYABLE
C
7250.00
SALES - NON GOVT.
C
290000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Shm/19-20/0493 Dated 03-Dec-19
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-19 To 31-MAR-20
128
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
3420.00
03/12/19
H/SHM/12/011
1
SUNDRY DEBTORS - MARKET SALES
D
143640.00
SGST - PAYABLE
C
3420.00
SALES - NON GOVT.
C
136800.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0494 Dated 03-
Dec-19
Instrument No.:
8100.00
03/12/19
H/SKT/12/0114
OTHER INCOME RECEIVABLE
D
97200.00
T.D.S. RECEIVEBLE
D
9000.00
SGST - PAYABLE
C
8100.00
LICENSE FEES
C
90000.00
Narration :Being Amount Receivable From Jutify Lifestyle For
License Fee For The Month Of Dec'19
Instrument No.:
15389.00
04/12/19
H/SHM/12/013
1
SUNDRY DEBTORS - MARKET SALES
D
646352.00
SALES - NON GOVT.
C
615574.00
SGST - PAYABLE
C
15389.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0495 Dated 04-Dec-
19
Instrument No.:
11079.00
04/12/19
H/SHM/12/013
2
SUNDRY DEBTORS - MARKET SALES
D
465331.00
SGST - PAYABLE
C
11079.00
SALES - NON GOVT.
C
443173.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0496 Dated 04-Dec-
19
Instrument No.:
900.00
05/12/19
H/SHW/12/002
3
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0083
Dated 05-Dec-19
Instrument No.:
900.00
05/12/19
H/SHW/12/002
4
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0084
Dated 05-Dec-19
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-19 To 31-MAR-20
129
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
32237.00
05/12/19
H/SHM/12/014
6
SUNDRY DEBTORS - GOVT. SALES
D
1353952.00
BRANDING CHARGES
C
13750.00
SGST - PAYABLE
C
32237.00
SALES - GOVT.
C
1275728.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0886/19 Dated 05-
Dec-19
Instrument No.:
32237.00
05/12/19
H/SHM/12/014
7
SUNDRY DEBTORS - GOVT. SALES
D
1353952.00
BRANDING CHARGES
C
13750.00
SGST - PAYABLE
C
32237.00
SALES - GOVT.
C
1275728.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0887/19 Dated 05-
Dec-19
Instrument No.:
32237.00
05/12/19
H/SHM/12/014
8
SUNDRY DEBTORS - GOVT. SALES
D
1353952.00
BRANDING CHARGES
C
13750.00
SGST - PAYABLE
C
32237.00
SALES - GOVT.
C
1275728.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0888/19 Dated 05-
Dec-19
Instrument No.:
20515.00
05/12/19
H/SHM/12/014
9
SUNDRY DEBTORS - GOVT. SALES
D
861607.00
SGST - PAYABLE
C
20515.00
SALES - GOVT.
C
811827.00
BRANDING CHARGES
C
8750.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0889/19 Dated 05-
Dec-19
Instrument No.:
11723.00
05/12/19
H/SHM/12/015
0
SUNDRY DEBTORS - GOVT. SALES
D
492347.00
BRANDING CHARGES
C
5000.00
SGST - PAYABLE
C
11723.00
SALES - GOVT.
C
463901.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0890/19 Dated 05-
Dec-19
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-19 To 31-MAR-20
130
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
32237.00
05/12/19
H/SHM/12/015
1
SUNDRY DEBTORS - GOVT. SALES
D
1353952.00
BRANDING CHARGES
C
13750.00
SGST - PAYABLE
C
32237.00
SALES - GOVT.
C
1275728.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0891/19 Dated 05-
Dec-19
Instrument No.:
32237.00
05/12/19
H/SHM/12/015
2
SUNDRY DEBTORS - GOVT. SALES
D
1353952.00
BRANDING CHARGES
C
13750.00
SGST - PAYABLE
C
32237.00
SALES - GOVT.
C
1275728.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0892/19 Dated 05-
Dec-19
Instrument No.:
7361.00
05/12/19
H/SHM/12/016
6
SUNDRY DEBTORS - MARKET SALES
D
309159.00
SGST - PAYABLE
C
7361.00
SALES - NON GOVT.
C
294437.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Rahul Industries Vide Bill No. Shm/19-20/0497 Dated 05-Dec-19
Instrument No.:
2930.00
06/12/19
H/SHM/12/017
7
SUNDRY DEBTORS - GOVT. SALES
D
123085.00
BRANDING CHARGES
C
1250.00
SGST - PAYABLE
C
2930.00
SALES - GOVT.
C
115975.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0899/19 Dated 06-
Dec-19
Instrument No.:
29307.00
06/12/19
H/SHM/12/017
8
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0900/19 Dated 06-
Dec-19
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-19 To 31-MAR-20
131
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
32237.00
06/12/19
H/SHM/12/017
9
SUNDRY DEBTORS - GOVT. SALES
D
1353952.00
BRANDING CHARGES
C
13750.00
SGST - PAYABLE
C
32237.00
SALES - GOVT.
C
1275728.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0901/19 Dated 06-
Dec-19
Instrument No.:
32237.00
06/12/19
H/SHM/12/018
0
SUNDRY DEBTORS - GOVT. SALES
D
1353952.00
BRANDING CHARGES
C
13750.00
SGST - PAYABLE
C
32237.00
SALES - GOVT.
C
1275728.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0902/19 Dated 06-
Dec-19
Instrument No.:
32237.00
06/12/19
H/SHM/12/018
3
SUNDRY DEBTORS - GOVT. SALES
D
1353952.00
BRANDING CHARGES
C
13750.00
SGST - PAYABLE
C
32237.00
SALES - GOVT.
C
1275728.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0905/19 Dated 06-
Dec-19
Instrument No.:
29307.00
07/12/19
H/SHM/12/024
1
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0920/19 Dated 07-
Dec-19
Instrument No.:
29307.00
07/12/19
H/SHM/12/024
2
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0921/19 Dated 07-
Dec-19
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-19 To 31-MAR-20
132
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
29307.00
07/12/19
H/SHM/12/024
3
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0922/19 Dated 07-
Dec-19
Instrument No.:
29307.00
07/12/19
H/SHM/12/024
4
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0923/19 Dated 07-
Dec-19
Instrument No.:
29307.00
07/12/19
H/SHM/12/024
5
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0924/19 Dated 07-
Dec-19
Instrument No.:
29307.00
07/12/19
H/SHM/12/024
6
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0925/19 Dated 07-
Dec-19
Instrument No.:
29307.00
07/12/19
H/SHM/12/024
7
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0926/19 Dated 07-
Dec-19
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-19 To 31-MAR-20
133
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
3990.00
07/12/19
H/SHM/12/025
8
SUNDRY DEBTORS - MARKET SALES
D
167580.00
SGST - PAYABLE
C
3990.00
SALES - NON GOVT.
C
159600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0500 Dated 07-
Dec-19
Instrument No.:
8846.00
08/12/19
H/SHM/12/027
4
SUNDRY DEBTORS - MARKET SALES
D
371553.00
SGST - PAYABLE
C
8846.00
SALES - NON GOVT.
C
353861.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bba Sales Corporation Vide Bill No. Shm/19-20/0501 Dated 08-
Dec-19
Instrument No.:
29307.00
08/12/19
H/SHM/12/027
5
SUNDRY DEBTORS - GOVT. SALES
D
1230867.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
29307.00
SALES - GOVT.
C
1159753.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal - Hooghly Vide Bill No. Shm/G0931/19 Dated 08-
Dec-19
Instrument No.:
3990.00
10/12/19
H/SHM/12/034
1
SUNDRY DEBTORS - MARKET SALES
D
167580.00
SGST - PAYABLE
C
3990.00
SALES - NON GOVT.
C
159600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0503 Dated 10-
Dec-19
Instrument No.:
2875.00
10/12/19
H/SHM/12/034
6
SUNDRY DEBTORS - MARKET SALES
D
120750.00
SGST - PAYABLE
C
2875.00
SALES - NON GOVT.
C
115000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Lal Baba Gupta Vide Bill No. Shm/19-20/0504 Dated 10-Dec-19
Instrument No.:
7113.00
10/12/19
H/SHM/12/040
3
SUNDRY DEBTORS - MARKET SALES
D
298726.00
SGST - PAYABLE
C
7113.00
SALES - NON GOVT.
C
284500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Keyan Packagers Vide Bill No. Shm/19-20/0505 Dated 10-Dec-19
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-19 To 31-MAR-20
134
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
33613.00
10/12/19
H/SHM/12/040
9
SUNDRY DEBTORS - MARKET SALES
D
1411741.00
SGST - PAYABLE
C
33613.00
SALES - NON GOVT.
C
1344515.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Rahul Industries Vide Bill No. Shm/19-20/0506 Dated 10-Dec-19
Instrument No.:
33692.00
10/12/19
H/SKT/12/0442
SUNDRY DEBTORS - MARKET SALES
D
1415063.00
SGST - PAYABLE
C
33692.00
SALES - NON GOVT.
C
1347679.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
A.P.Jute Products (P) Ltd. Vide Bill No. Skt/19-20/0266 Dated
10-Dec-19
Instrument No.:
9492.00
11/12/19
H/SHM/12/045
8
SUNDRY DEBTORS - MARKET SALES
D
398661.00
SGST - PAYABLE
C
9492.00
SALES - NON GOVT.
C
379677.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sitaram Suresh Kumar Vide Bill No. Shm/19-20/0508 Dated 11-
Dec-19
Instrument No.:
13514.00
11/12/19
H/SHM/12/045
9
SUNDRY DEBTORS - MARKET SALES
D
567578.00
SGST - PAYABLE
C
13514.00
SALES - NON GOVT.
C
540550.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Shm/19-20/0509 Dated 11-
Dec-19
Instrument No.:
3990.00
12/12/19
H/SHM/12/047
5
SUNDRY DEBTORS - MARKET SALES
D
167580.00
SGST - PAYABLE
C
3990.00
SALES - NON GOVT.
C
159600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0512 Dated 12-
Dec-19
Instrument No.:
11246.00
14/12/19
H/SHW/12/006
7
SUNDRY DEBTORS - MARKET SALES
D
472312.00
SGST - PAYABLE
C
11246.00
SALES - NON GOVT.
C
449820.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shw/19-20/0085 Dated 14-Dec-19
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-19 To 31-MAR-20
135
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
6361.00
14/12/19
H/SHM/12/051
9
SUNDRY DEBTORS - MARKET SALES
D
267181.00
SGST - PAYABLE
C
6361.00
SALES - NON GOVT.
C
254459.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Shm/19-20/0513 Dated 14-Dec-19
Instrument No.:
900.00
15/12/19
H/SHW/12/006
9
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0086
Dated 15-Dec-19
Instrument No.:
3990.00
15/12/19
H/SHM/12/052
7
SUNDRY DEBTORS - MARKET SALES
D
167580.00
SGST - PAYABLE
C
3990.00
SALES - NON GOVT.
C
159600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0514 Dated 15-
Dec-19
Instrument No.:
26819.00
15/12/19
H/SHM/12/053
2
SUNDRY DEBTORS - MARKET SALES
D
1126412.00
SGST - PAYABLE
C
26819.00
SALES - NON GOVT.
C
1072774.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0515 Dated 15-Dec-
19
Instrument No.:
7050.00
15/12/19
H/SHM/12/053
5
SUNDRY DEBTORS - MARKET SALES
D
296119.00
SGST - PAYABLE
C
7050.00
SALES - NON GOVT.
C
282019.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0516 Dated 15-Dec-
19
Instrument No.:
1423.00
16/12/19
H/SHM/12/056
9
SUNDRY DEBTORS - MARKET SALES
D
59746.00
SGST - PAYABLE
C
1423.00
SALES - NON GOVT.
C
56900.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Keyan Packagers Vide Bill No. Shm/19-20/0517 Dated 16-Dec-19
Instrument No.:
4936.00
16/12/19
H/SHM/12/057
0
SUNDRY DEBTORS - MARKET SALES
D
207309.00
SGST - PAYABLE
C
4936.00
SALES - NON GOVT.
C
197437.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Keyan Packagers Vide Bill No. Shm/19-20/0518 Dated 16-Dec-19
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-19 To 31-MAR-20
136
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2930.00
16/12/19
H/SKT/12/0686
SUNDRY DEBTORS - MARKET SALES
D
123050.00
SGST - PAYABLE
C
2930.00
SALES - NON GOVT.
C
117190.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
A.P.Jute Products (P) Ltd. Vide Bill No. Skt/19-20/0267 Dated
16-Dec-19
Instrument No.:
32472.00
16/12/19
H/SKT/12/0687
SUNDRY DEBTORS - MARKET SALES
D
1363831.00
SGST - PAYABLE
C
32472.00
SALES - NON GOVT.
C
1298887.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
A.P.Jute Products (P) Ltd. Vide Bill No. Skt/19-20/0268 Dated
16-Dec-19
Instrument No.:
900.00
17/12/19
H/SHW/12/008
1
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0087
Dated 17-Dec-19
Instrument No.:
3990.00
18/12/19
H/SHM/12/062
7
SUNDRY DEBTORS - MARKET SALES
D
167580.00
SGST - PAYABLE
C
3990.00
SALES - NON GOVT.
C
159600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0519 Dated 18-
Dec-19
Instrument No.:
1000.00
18/12/19
H/SKT/12/0876
IGST - PAYABLE
D
8092800.00
SGST - PAYABLE
D
1000.00
INTEREST - OTHERS
D
2500.00
U.B.I. A/C NO. 0852050011282
C
8097300.00
Narration :Being Amount Paid To Igst Payable, Cgst Payable &
Sgst Payable With Late Fee For The Month Of Oct' 2019.
Instrument No.:
5700.00
19/12/19
H/SHM/12/066
8
SUNDRY DEBTORS - MARKET SALES
D
239400.00
SGST - PAYABLE
C
5700.00
SALES - NON GOVT.
C
228000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0520 Dated 19-
Dec-19
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-19 To 31-MAR-20
137
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
5130.00
21/12/19
H/SHM/12/075
1
SUNDRY DEBTORS - MARKET SALES
D
215460.00
SGST - PAYABLE
C
5130.00
SALES - NON GOVT.
C
205200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0522 Dated 21-
Dec-19
Instrument No.:
35269.00
22/12/19
H/SKT/12/1008
SUNDRY DEBTORS - MARKET SALES
D
1481311.00
SGST - PAYABLE
C
35269.00
SALES - NON GOVT.
C
1410773.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
A.P.Jute Products (P) Ltd. Vide Bill No. Skt/19-20/0269 Dated
22-Dec-19
Instrument No.:
5026.00
24/12/19
H/SHM/12/082
4
SUNDRY DEBTORS - MARKET SALES
D
211092.00
SGST - PAYABLE
C
5026.00
SALES - NON GOVT.
C
201040.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sonu Enterprises Vide Bill No. Shm/19-20/0524 Dated 24-Dec-19
Instrument No.:
14635.00
24/12/19
H/SHM/12/083
1
SUNDRY DEBTORS - MARKET SALES
D
614669.00
SGST - PAYABLE
C
14635.00
SALES - NON GOVT.
C
585399.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Rahul Industries Vide Bill No. Shm/19-20/0525 Dated 24-Dec-19
Instrument No.:
1718.00
24/12/19
H/SKT/12/1182
SUNDRY DEBTORS - MARKET SALES
D
72136.00
SGST - PAYABLE
C
1718.00
SALES - NON GOVT.
C
68700.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Raj Rope Works Vide Bill No. Skt/19-20/0270 Dated 24-Dec-19
Instrument No.:
3420.00
25/12/19
H/SHM/12/087
0
SUNDRY DEBTORS - MARKET SALES
D
143640.00
SALES - NON GOVT.
C
136800.00
SGST - PAYABLE
C
3420.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0527 Dated 25-
Dec-19
Instrument No.:
6750.00
26/12/19
H/SHM/12/087
6
SUNDRY DEBTORS - MARKET SALES
D
283500.00
SGST - PAYABLE
C
6750.00
SALES - NON GOVT.
C
270000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0529 Dated 26-
Dec-19
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-19 To 31-MAR-20
138
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
900.00
28/12/19
H/SHW/12/013
7
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0088
Dated 28-Dec-19
Instrument No.:
17973.00
28/12/19
H/SHM/12/098
7
SUNDRY DEBTORS - MARKET SALES
D
754884.00
SGST - PAYABLE
C
17973.00
SALES - NON GOVT.
C
718938.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Rahul Industries Vide Bill No. Shm/19-20/0530 Dated 28-Dec-19
Instrument No.:
5356.00
28/12/19
H/SHM/12/101
0
SUNDRY DEBTORS - MARKET SALES
D
224956.00
SGST - PAYABLE
C
5356.00
SALES - NON GOVT.
C
214244.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gopi Ram Gupta Vide Bill No. Shm/19-20/0531 Dated 28-Dec-19
Instrument No.:
1696.00
28/12/19
H/SKT/12/1306
SUNDRY DEBTORS - MARKET SALES
D
71222.00
SGST - PAYABLE
C
1696.00
SALES - NON GOVT.
C
67830.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Skt/19-20/0272 Dated 28-
Dec-19
Instrument No.:
900.00
29/12/19
H/SHW/12/013
9
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0089
Dated 29-Dec-19
Instrument No.:
1050.00
29/12/19
H/SHW/12/014
0
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0090
Dated 29-Dec-19
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-19 To 31-MAR-20
139
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
3990.00
29/12/19
H/SHM/12/101
3
SUNDRY DEBTORS - MARKET SALES
D
167580.00
SGST - PAYABLE
C
3990.00
SALES - NON GOVT.
C
159600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0532 Dated 29-
Dec-19
Instrument No.:
1050.00
30/12/19
H/SHW/12/015
2
SUNDRY DEBTORS - MARKET SALES
D
2101260.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
2099160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0091
Dated 30-Dec-19
Instrument No.:
4948.00
30/12/19
H/SHM/12/103
5
SUNDRY DEBTORS - MARKET SALES
D
207809.00
SGST - PAYABLE
C
4948.00
SALES - NON GOVT.
C
197913.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Shm/19-20/0533 Dated 30-Dec-19
Instrument No.:
3420.00
30/12/19
H/SHM/12/103
8
SUNDRY DEBTORS - MARKET SALES
D
143640.00
SGST - PAYABLE
C
3420.00
SALES - NON GOVT.
C
136800.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0534 Dated 30-
Dec-19
Instrument No.:
11938.00
31/12/19
H/SHM/12/104
5
SUNDRY DEBTORS - MARKET SALES
D
501412.00
SGST - PAYABLE
C
11938.00
SALES - NON GOVT.
C
477536.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0535 Dated 31-Dec-
19
Instrument No.:
6705.00
31/12/19
H/SHM/12/104
6
SUNDRY DEBTORS - MARKET SALES
D
281604.00
SGST - PAYABLE
C
6705.00
SALES - NON GOVT.
C
268194.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0536 Dated 31-Dec-
19
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-19 To 31-MAR-20
140
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2052.00
31/12/19
H/SHM/12/104
7
SUNDRY DEBTORS - MARKET SALES
D
86181.00
SGST - PAYABLE
C
2052.00
SALES - NON GOVT.
C
82077.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0537 Dated 31-Dec-
19
Instrument No.:
135.00
31/12/19
H/SHM/12/110
3
SUNDRY DEBTORS - MARKET SALES
D
5670.00
SGST - PAYABLE
C
135.00
SALES - NON GOVT.
C
5400.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Lal Baba Gupta Vide Bill No. Shm/19-20/0538 Dated 31-Dec-19
Instrument No.:
6542.00
31/12/19
H/SKT/12/1434
SUNDRY DEBTORS - MARKET SALES
D
274769.00
SGST - PAYABLE
C
6542.00
SALES - NON GOVT.
C
261685.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.L.Packagers Vide Bill No. Skt/19-20/0273 Dated 31-Dec-19
Instrument No.:
33445.00
01/01/20
H/SHM/01/000
2
SUNDRY DEBTORS - MARKET SALES
D
1404694.00
SGST - PAYABLE
C
33445.00
SALES - NON GOVT.
C
1337804.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0539 Dated 01-
Jan-20
Instrument No.:
34907.00
01/01/20
H/SHM/01/001
7
SUNDRY DEBTORS - MARKET SALES
D
1466103.00
SGST - PAYABLE
C
34907.00
SALES - NON GOVT.
C
1396289.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
A.P.Jute Products (P) Ltd. Vide Bill No. Shm/19-20/0540 Dated
01-Jan-20
Instrument No.:
40500.00
01/01/20
H/SKT/01/1823
SUNDRY DEBTORS - OTHERS
D
531000.00
PROVISION FOR DEPRECIATION (STIL)
D
332948.00
LOSS ON SALE OF OTHER FIXED ASSETS
D
323011.00
CAPTIVE POWER GENERATION PLANT
C
1105959.00
SGST - PAYABLE
C
40500.00
Narration :Being Bill No. Stil/Oth/001/19-20, Dtd: 02/12/19
Raised To Power Control Cgr Toward Sale Of Damaged
Generator
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-19 To 31-MAR-20
141
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
274.00
02/01/20
H/SHM/01/003
8
SUNDRY DEBTORS - MARKET SALES
D
11508.00
SGST - PAYABLE
C
274.00
SALES - NON GOVT.
C
10960.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Lal Baba Gupta Vide Bill No. Shm/19-20/0541 Dated 02-Jan-20
Instrument No.:
3990.00
02/01/20
H/SHM/01/004
0
SUNDRY DEBTORS - MARKET SALES
D
167580.00
SGST - PAYABLE
C
3990.00
SALES - NON GOVT.
C
159600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0542 Dated 02-
Jan-20
Instrument No.:
6648.00
02/01/20
H/SHM/01/004
3
SUNDRY DEBTORS - MARKET SALES
D
279204.00
SGST - PAYABLE
C
6648.00
SALES - NON GOVT.
C
265908.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Om Prakash Ramniwas Vide Bill No. Shm/19-20/0543 Dated 02-
Jan-20
Instrument No.:
34449.00
04/01/20
H/SKT/01/0157
SUNDRY DEBTORS - MARKET SALES
D
1446862.00
SGST - PAYABLE
C
34449.00
SALES - NON GOVT.
C
1377964.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
A.P.Jute Products (P) Ltd. Vide Bill No. Skt/19-20/0274 Dated
04-Jan-20
Instrument No.:
3990.00
04/01/20
H/SHM/01/016
0
SUNDRY DEBTORS - MARKET SALES
D
167580.00
SGST - PAYABLE
C
3990.00
SALES - NON GOVT.
C
159600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0546 Dated 04-
Jan-20
Instrument No.:
1073.00
04/01/20
H/SKT/01/0161
SUNDRY DEBTORS - MARKET SALES
D
45046.00
SGST - PAYABLE
C
1073.00
SALES - NON GOVT.
C
42900.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Koley Hardware Vide Bill No. Skt/19-20/0275 Dated 04-Jan-20
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-19 To 31-MAR-20
142
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
570.00
06/01/20
H/SHM/01/018
8
SUNDRY DEBTORS - MARKET SALES
D
23940.00
SGST - PAYABLE
C
570.00
SALES - NON GOVT.
C
22800.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0547 Dated 06-
Jan-20
Instrument No.:
3420.00
06/01/20
H/SHM/01/018
9
SUNDRY DEBTORS - MARKET SALES
D
143640.00
SGST - PAYABLE
C
3420.00
SALES - NON GOVT.
C
136800.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0548 Dated 06-
Jan-20
Instrument No.:
3990.00
07/01/20
H/SHM/01/022
7
SUNDRY DEBTORS - MARKET SALES
D
167580.00
SGST - PAYABLE
C
3990.00
SALES - NON GOVT.
C
159600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0549 Dated 07-
Jan-20
Instrument No.:
8195.00
09/01/20
H/SHM/01/025
0
SUNDRY DEBTORS - MARKET SALES
D
344190.00
SGST - PAYABLE
C
8195.00
SALES - NON GOVT.
C
327800.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Keyan Packagers Vide Bill No. Shm/19-20/0550 Dated 09-Jan-20
Instrument No.:
7068.00
11/01/20
H/SHM/01/030
8
SUNDRY DEBTORS - MARKET SALES
D
296868.00
SGST - PAYABLE
C
7068.00
SALES - NON GOVT.
C
282732.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Shm/19-20/0551 Dated 11-Jan-20
Instrument No.:
3990.00
12/01/20
H/SHM/01/032
0
SUNDRY DEBTORS - MARKET SALES
D
167580.00
SGST - PAYABLE
C
3990.00
SALES - NON GOVT.
C
159600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0552 Dated 12-
Jan-20
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-19 To 31-MAR-20
143
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
24623.00
13/01/20
H/SHM/01/032
1
SUNDRY DEBTORS - MARKET SALES
D
1034165.00
SGST - PAYABLE
C
24623.00
SALES - NON GOVT.
C
984919.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jute Products Agency Vide Bill No. Shm/19-20/0553 Dated 13-
Jan-20
Instrument No.:
5107.00
13/01/20
H/SHM/01/032
2
SUNDRY DEBTORS - MARKET SALES
D
214491.00
SGST - PAYABLE
C
5107.00
SALES - NON GOVT.
C
204277.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gopi Ram Gupta Vide Bill No. Shm/19-20/0554 Dated 13-Jan-20
Instrument No.:
8100.00
13/01/20
H/SKT/01/1818
OTHER INCOME RECEIVABLE
D
97200.00
T.D.S. RECEIVEBLE
D
9000.00
SGST - PAYABLE
C
8100.00
LICENSE FEES
C
90000.00
Narration :Being Amount Receivable From Jutify Lifestyle Pvt.Ltd.
For License Fee For The Month Of Jan'20
Instrument No.:
40012.00
14/01/20
H/SHM/01/040
7
SUNDRY DEBTORS - MARKET SALES
D
1680517.00
SGST - PAYABLE
C
40012.00
SALES - NON GOVT.
C
1600493.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0555 Dated 14-Jan-
20
Instrument No.:
900.00
15/01/20
H/SHW/01/003
0
SUNDRY DEBTORS - MARKET SALES
D
1801800.00
SGST - PAYABLE
C
900.00
SALES - NON GOVT.
C
1800000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0092
Dated 15-Jan-20
Instrument No.:
225.00
15/01/20
H/SHW/01/003
1
SUNDRY DEBTORS - MARKET SALES
D
450450.00
SGST - PAYABLE
C
225.00
SALES - NON GOVT.
C
450000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0093
Dated 15-Jan-20
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-19 To 31-MAR-20
144
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
720.00
15/01/20
H/SHW/01/003
2
SUNDRY DEBTORS - MARKET SALES
D
1440864.00
SGST - PAYABLE
C
720.00
SALES - NON GOVT.
C
1439424.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/19-20/0094
Dated 15-Jan-20
Instrument No.:
2559.00
15/01/20
H/SHM/01/044
8
SUNDRY DEBTORS - MARKET SALES
D
107458.00
SALES - NON GOVT.
C
102340.00
SGST - PAYABLE
C
2559.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Surya Packagers Vide Bill No. Shm/19-20/0556 Dated 15-Jan-20
Instrument No.:
3990.00
15/01/20
H/SHM/01/046
1
SUNDRY DEBTORS - MARKET SALES
D
167580.00
SGST - PAYABLE
C
3990.00
SALES - NON GOVT.
C
159600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0558 Dated 15-
Jan-20
Instrument No.:
3990.00
16/01/20
H/SHM/01/048
8
SUNDRY DEBTORS - MARKET SALES
D
167580.00
SGST - PAYABLE
C
3990.00
SALES - NON GOVT.
C
159600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0559 Dated 16-
Jan-20
Instrument No.:
3990.00
19/01/20
H/SHM/01/061
8
SUNDRY DEBTORS - MARKET SALES
D
167580.00
SGST - PAYABLE
C
3990.00
SALES - NON GOVT.
C
159600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0560 Dated 19-
Jan-20
Instrument No.:
16836.00
20/01/20
H/SHM/01/063
4
SUNDRY DEBTORS - MARKET SALES
D
707092.00
SGST - PAYABLE
C
16836.00
SALES - NON GOVT.
C
673420.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Shm/19-20/0562 Dated 20-Jan-20
Instrument No.:
365.00
21/01/20
H/SHM/01/070
3
SUNDRY DEBTORS - MARKET SALES
D
15330.00
SGST - PAYABLE
C
365.00
SALES - NON GOVT.
C
14600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Lal Baba Gupta Vide Bill No. Shm/19-20/0563 Dated 21-Jan-20
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-19 To 31-MAR-20
145
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
278.00
21/01/20
H/SHM/01/070
4
SUNDRY DEBTORS - MARKET SALES
D
11656.00
SGST - PAYABLE
C
278.00
SALES - NON GOVT.
C
11100.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Lal Baba Gupta Vide Bill No. Shm/19-20/0564 Dated 21-Jan-20
Instrument No.:
41699.00
22/01/20
H/SHM/01/074
4
SUNDRY DEBTORS - MARKET SALES
D
1751355.00
SGST - PAYABLE
C
41699.00
SALES - NON GOVT.
C
1667957.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Associate Jute Industries Vide Bill No. Shm/19-20/0567 Dated
22-Jan-20
Instrument No.:
3990.00
22/01/20
H/SHM/01/074
5
SUNDRY DEBTORS - MARKET SALES
D
167580.00
SGST - PAYABLE
C
3990.00
SALES - NON GOVT.
C
159600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0568 Dated 22-
Jan-20
Instrument No.:
37703.00
24/01/20
H/SKT/01/1218
SUNDRY DEBTORS - MARKET SALES
D
1583508.00
SGST - PAYABLE
C
37703.00
SALES - NON GOVT.
C
1508102.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Skt/19-20/0279 Dated 24-Jan-
20
Instrument No.:
41075.00
25/01/20
H/SHM/01/082
4
SUNDRY DEBTORS - MARKET SALES
D
1725144.00
SGST - PAYABLE
C
41075.00
SALES - NON GOVT.
C
1642994.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0570 Dated 25-Jan-
20
Instrument No.:
3990.00
25/01/20
H/SHM/01/085
2
SUNDRY DEBTORS - MARKET SALES
D
167580.00
SGST - PAYABLE
C
3990.00
SALES - NON GOVT.
C
159600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0571 Dated 25-
Jan-20
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-19 To 31-MAR-20
146
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
36956.00
25/01/20
H/SKT/01/1278
SUNDRY DEBTORS - MARKET SALES
D
1552168.00
SGST - PAYABLE
C
36956.00
SALES - NON GOVT.
C
1478256.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vigor Jute Private Limited Vide Bill No. Skt/19-20/0281 Dated
25-Jan-20
Instrument No.:
3990.00
28/01/20
H/SHM/01/094
0
SUNDRY DEBTORS - MARKET SALES
D
167580.00
SGST - PAYABLE
C
3990.00
SALES - NON GOVT.
C
159600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0572 Dated 28-
Jan-20
Instrument No.:
18517.00
28/01/20
H/SHM/01/096
1
SUNDRY DEBTORS - MARKET SALES
D
777698.00
SGST - PAYABLE
C
18517.00
SALES - NON GOVT.
C
740664.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Manoj Jute Industries Vide Bill No. Shm/19-20/0573 Dated 28-
Jan-20
Instrument No.:
428.00
28/01/20
H/SKT/01/1399
SUNDRY DEBTORS - MARKET SALES
D
17956.00
SGST - PAYABLE
C
428.00
SALES - NON GOVT.
C
17100.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Koley Hardware Vide Bill No. Skt/19-20/0282 Dated 28-Jan-20
Instrument No.:
22401.00
29/01/20
H/SHM/01/096
6
SUNDRY DEBTORS - MARKET SALES
D
940841.00
SGST - PAYABLE
C
22401.00
SALES - NON GOVT.
C
896039.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0574 Dated 29-
Jan-20
Instrument No.:
17760.00
29/01/20
H/SHM/01/096
7
SUNDRY DEBTORS - MARKET SALES
D
745917.00
SGST - PAYABLE
C
17760.00
SALES - NON GOVT.
C
710397.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0575 Dated 29-
Jan-20
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-19 To 31-MAR-20
147
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
3990.00
30/01/20
H/SHM/01/100
8
SUNDRY DEBTORS - MARKET SALES
D
167580.00
SGST - PAYABLE
C
3990.00
SALES - NON GOVT.
C
159600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0577 Dated 30-
Jan-20
Instrument No.:
20265.00
30/01/20
H/SHM/01/101
5
SUNDRY DEBTORS - MARKET SALES
D
851146.00
SGST - PAYABLE
C
20265.00
SALES - NON GOVT.
C
810616.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Rahul Industries Vide Bill No. Shm/19-20/0579 Dated 30-Jan-20
Instrument No.:
42826.00
01/02/20
H/SHM/02/001
9
SUNDRY DEBTORS - MARKET SALES
D
1798689.00
SGST - PAYABLE
C
42826.00
SALES - NON GOVT.
C
1713037.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Associate Jute Industries Vide Bill No. Shm/19-20/0581 Dated
01-Feb-20
Instrument No.:
2850.00
06/02/20
H/SHM/02/016
0
SUNDRY DEBTORS - MARKET SALES
D
119700.00
SGST - PAYABLE
C
2850.00
SALES - NON GOVT.
C
114000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0584 Dated 06-
Feb-20
Instrument No.:
40037.00
06/02/20
H/SHM/02/016
4
SUNDRY DEBTORS - MARKET SALES
D
1681554.00
SGST - PAYABLE
C
40037.00
SALES - NON GOVT.
C
1601480.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Associate Jute Industries Vide Bill No. Shm/19-20/0585 Dated
06-Feb-20
Instrument No.:
38885.00
07/02/20
H/SKT/02/0203
SUNDRY DEBTORS - MARKET SALES
D
1633164.00
SGST - PAYABLE
C
38885.00
SALES - NON GOVT.
C
1555394.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
A.P.Jute Products (P) Ltd. Vide Bill No. Skt/19-20/0285 Dated
07-Feb-20
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-19 To 31-MAR-20
148
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
37099.00
07/02/20
H/SKT/02/0204
SUNDRY DEBTORS - MARKET SALES
D
1558159.00
SGST - PAYABLE
C
37099.00
SALES - NON GOVT.
C
1483961.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Skt/19-20/0286 Dated 07-Feb-
20
Instrument No.:
6139.00
08/02/20
H/SHM/02/017
5
SUNDRY DEBTORS - MARKET SALES
D
257849.00
SGST - PAYABLE
C
6139.00
SALES - NON GOVT.
C
245571.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Shm/19-20/0586 Dated 08-Feb-20
Instrument No.:
8100.00
10/02/20
H/SKT/02/0981
OTHER INCOME RECEIVABLE
D
97200.00
T.D.S. RECEIVEBLE
D
9000.00
SGST - PAYABLE
C
8100.00
LICENSE FEES
C
90000.00
Narration :Being Amount Receivable From Jutify Lifestyle Pvt.Ltd.
For License Fee For The Month Of Feb'20
Instrument No.:
23933.00
12/02/20
H/SHM/02/033
8
SUNDRY DEBTORS - MARKET SALES
D
1005166.00
SGST - PAYABLE
C
23933.00
SALES - NON GOVT.
C
957300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0591 Dated 12-
Feb-20
Instrument No.:
23160.00
12/02/20
H/SKT/02/0414
SUNDRY DEBTORS - MARKET SALES
D
972720.00
SGST - PAYABLE
C
23160.00
SALES - NON GOVT.
C
926400.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/19-20/0288 Dated 12-
Feb-20
Instrument No.:
40037.00
13/02/20
H/SHM/02/035
3
SUNDRY DEBTORS - MARKET SALES
D
1681554.00
SGST - PAYABLE
C
40037.00
SALES - NON GOVT.
C
1601480.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Associate Jute Industries Vide Bill No. Shm/19-20/0592 Dated
13-Feb-20
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-19 To 31-MAR-20
149
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
36605.00
14/02/20
H/SKT/02/0489
SUNDRY DEBTORS - MARKET SALES
D
1537420.00
SALES - NON GOVT.
C
1464210.00
SGST - PAYABLE
C
36605.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Skt/19-20/0291 Dated 14-Feb-
20
Instrument No.:
8662.00
18/02/20
H/SHM/02/044
6
SUNDRY DEBTORS - MARKET SALES
D
363790.00
SGST - PAYABLE
C
8662.00
SALES - NON GOVT.
C
346466.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0594 Dated 18-
Feb-20
Instrument No.:
25023.00
18/02/20
H/SHM/02/044
7
SUNDRY DEBTORS - MARKET SALES
D
1050948.00
SGST - PAYABLE
C
25023.00
SALES - NON GOVT.
C
1000902.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0595 Dated 18-
Feb-20
Instrument No.:
4938.00
18/02/20
H/SHM/02/044
8
SUNDRY DEBTORS - MARKET SALES
D
207386.00
SGST - PAYABLE
C
4938.00
SALES - NON GOVT.
C
197510.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.J.Plaza Pvt. Ltd. Vide Bill No. Shm/19-20/0596 Dated 18-Feb-
20
Instrument No.:
22958.00
18/02/20
H/SKT/02/0632
SUNDRY DEBTORS - MARKET SALES
D
964216.00
SGST - PAYABLE
C
22958.00
SALES - NON GOVT.
C
918300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/19-20/0293 Dated 18-Feb-20
Instrument No.:
178.00
19/02/20
H/SHM/02/047
9
SUNDRY DEBTORS - MARKET SALES
D
7456.00
SGST - PAYABLE
C
178.00
SALES - NON GOVT.
C
7100.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Lal Baba Gupta Vide Bill No. Shm/19-20/0598 Dated 19-Feb-20
Instrument No.:
140.00
19/02/20
H/SHM/02/048
0
SUNDRY DEBTORS - MARKET SALES
D
5880.00
SGST - PAYABLE
C
140.00
SALES - NON GOVT.
C
5600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Lal Baba Gupta Vide Bill No. Shm/19-20/0599 Dated 19-Feb-20
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-19 To 31-MAR-20
150
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
258.00
20/02/20
H/SHM/02/056
7
SUNDRY DEBTORS - MARKET SALES
D
10816.00
SGST - PAYABLE
C
258.00
SALES - NON GOVT.
C
10300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Lal Baba Gupta Vide Bill No. Shm/19-20/0601 Dated 20-Feb-20
Instrument No.:
24952.00
22/02/20
H/SHM/02/065
3
SUNDRY DEBTORS - MARKET SALES
D
1047990.00
SGST - PAYABLE
C
24952.00
SALES - NON GOVT.
C
998086.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jute Products Agency Vide Bill No. Shm/19-20/0603 Dated 22-
Feb-20
Instrument No.:
6172.00
22/02/20
H/SHM/02/065
4
SUNDRY DEBTORS - MARKET SALES
D
259232.00
SGST - PAYABLE
C
6172.00
SALES - NON GOVT.
C
246888.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ramlal Ramchandra Vide Bill No. Shm/19-20/0604 Dated 22-
Feb-20
Instrument No.:
1944.00
22/02/20
H/SKT/02/0939
SUNDRY DEBTORS - MARKET SALES
D
81648.00
SGST - PAYABLE
C
1944.00
SALES - NON GOVT.
C
77760.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Raj Rope Works Vide Bill No. Skt/19-20/0295 Dated 22-Feb-20
Instrument No.:
24022.00
24/02/20
H/SHM/02/072
0
SUNDRY DEBTORS - MARKET SALES
D
1008932.00
SGST - PAYABLE
C
24022.00
SALES - NON GOVT.
C
960888.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Associate Jute Industries Vide Bill No. Shm/19-20/0606 Dated
24-Feb-20
Instrument No.:
1144.00
24/02/20
H/SHM/02/072
2
SUNDRY DEBTORS - MARKET SALES
D
48045.00
SGST - PAYABLE
C
1144.00
SALES - NON GOVT.
C
45757.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Associate Jute Industries Vide Bill No. Shm/19-20/0607 Dated
24-Feb-20
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-19 To 31-MAR-20
151
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
37099.00
24/02/20
H/SKT/02/0996
SUNDRY DEBTORS - MARKET SALES
D
1558159.00
SGST - PAYABLE
C
37099.00
SALES - NON GOVT.
C
1483961.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Skt/19-20/0296 Dated 24-Feb-
20
Instrument No.:
6117.00
25/02/20
H/SKT/02/1083
SUNDRY DEBTORS - MARKET SALES
D
256927.00
SGST - PAYABLE
C
6117.00
SALES - NON GOVT.
C
244693.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/19-20/0298 Dated 25-
Feb-20
Instrument No.:
19213.00
25/02/20
H/SKT/02/1084
SUNDRY DEBTORS - MARKET SALES
D
806926.00
SGST - PAYABLE
C
19213.00
SALES - NON GOVT.
C
768500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/19-20/0299 Dated 25-
Feb-20
Instrument No.:
36321.00
26/02/20
H/SKT/02/1183
SUNDRY DEBTORS - MARKET SALES
D
1525477.00
SGST - PAYABLE
C
36321.00
SALES - NON GOVT.
C
1452835.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.P. Sons Trading Private Limited Vide Bill No. Skt/19-20/0301
Dated 26-Feb-20
Instrument No.:
22531.00
01/03/20
H/SHM/03/000
1
SUNDRY DEBTORS - MARKET SALES
D
946295.00
SGST - PAYABLE
C
22531.00
SALES - NON GOVT.
C
901233.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jai Kishandas Mall Jute Products Pvt Ltd Vide Bill No. Shm/19-
20/0610 Dated 01-Mar-20
Instrument No.:
34449.00
01/03/20
H/SHM/03/000
2
SUNDRY DEBTORS - MARKET SALES
D
1446862.00
SGST - PAYABLE
C
34449.00
SALES - NON GOVT.
C
1377964.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/19-20/0611 Dated 01-
Mar-20
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-19 To 31-MAR-20
152
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
35564.00
02/03/20
H/SKT/03/0044
SUNDRY DEBTORS - MARKET SALES
D
1493678.00
SGST - PAYABLE
C
35564.00
SALES - NON GOVT.
C
1422550.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Skt/19-20/0302 Dated 02-Mar-
20
Instrument No.:
3793.00
02/03/20
H/SKT/03/0047
SUNDRY DEBTORS - MARKET SALES
D
159286.00
SGST - PAYABLE
C
3793.00
SALES - NON GOVT.
C
151700.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sonu Enterprises Vide Bill No. Skt/19-20/0303 Dated 02-Mar-20
Instrument No.:
51069.00
03/03/20
H/SKT/03/0101
SUNDRY DEBTORS - MARKET SALES
D
2144908.00
SGST - PAYABLE
C
51069.00
SALES - NON GOVT.
C
2042770.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Agarwal Sales Corporation Vide Bill No. Skt/19-20/0304 Dated
03-Mar-20
Instrument No.:
8250.00
04/03/20
H/SHM/03/010
0
SUNDRY DEBTORS - MARKET SALES
D
346500.00
SGST - PAYABLE
C
8250.00
SALES - NON GOVT.
C
330000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0613 Dated 04-
Mar-20
Instrument No.:
9900.00
04/03/20
H/SHM/03/010
1
SUNDRY DEBTORS - MARKET SALES
D
415800.00
SGST - PAYABLE
C
9900.00
SALES - NON GOVT.
C
396000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0614 Dated 04-
Mar-20
Instrument No.:
34449.00
04/03/20
H/SHM/03/010
6
SUNDRY DEBTORS - MARKET SALES
D
1446862.00
SGST - PAYABLE
C
34449.00
SALES - NON GOVT.
C
1377964.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Saraf International Vide Bill No. Shm/19-20/0615 Dated 04-Mar-
20
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-19 To 31-MAR-20
153
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
15370.00
05/03/20
H/SKT/03/0234
SUNDRY DEBTORS - MARKET SALES
D
645540.00
SGST - PAYABLE
C
15370.00
SALES - NON GOVT.
C
614800.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/19-20/0306 Dated 05-
Mar-20
Instrument No.:
862.00
07/03/20
H/SHM/03/020
7
SUNDRY DEBTORS - MARKET SALES
D
1725331.00
SGST - PAYABLE
C
862.00
SALES - NON GOVT.
C
1723607.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Osb Overseas Pvt.Ltd. Vide Bill No. Shm/19-20/0619 Dated 07-
Mar-20
Instrument No.:
8708.00
07/03/20
H/SHM/03/021
6
SUNDRY DEBTORS - MARKET SALES
D
365766.00
SGST - PAYABLE
C
8708.00
SALES - NON GOVT.
C
348350.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.R. Trading Co. Vide Bill No. Shm/19-20/0620 Dated 07-Mar-20
Instrument No.:
35564.00
07/03/20
H/SKT/03/0311
SUNDRY DEBTORS - MARKET SALES
D
1493678.00
SGST - PAYABLE
C
35564.00
SALES - NON GOVT.
C
1422550.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Pujayita Sani Trading Private Limited Vide Bill No. Skt/19-
20/0307 Dated 07-Mar-20
Instrument No.:
18726.00
08/03/20
H/SKT/03/0312
SUNDRY DEBTORS - MARKET SALES
D
786510.00
SGST - PAYABLE
C
18726.00
SALES - NON GOVT.
C
749058.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/19-20/0308 Dated 08-Mar-20
Instrument No.:
20278.00
09/03/20
H/SHM/03/023
4
SUNDRY DEBTORS - MARKET SALES
D
851665.00
SGST - PAYABLE
C
20278.00
SALES - NON GOVT.
C
811109.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jai Kishandas Mall Jute Products Pvt Ltd Vide Bill No. Shm/19-
20/0623 Dated 09-Mar-20
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-19 To 31-MAR-20
154
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
8100.00
10/03/20
H/SKT/03/1047
T.D.S. RECEIVEBLE
D
9000.00
OTHER INCOME RECEIVABLE
D
97200.00
LICENSE FEES
C
90000.00
SGST - PAYABLE
C
8100.00
Narration :Being Amount Receivable From Jutify Lifestyle Pvt.Ltd.
For License Fee For The Month Of Mar20
Instrument No.:
24623.00
11/03/20
H/SHM/03/024
0
SUNDRY DEBTORS - MARKET SALES
D
1034165.00
SGST - PAYABLE
C
24623.00
SALES - NON GOVT.
C
984919.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jute Products Agency Vide Bill No. Shm/19-20/0624 Dated 11-
Mar-20
Instrument No.:
34449.00
11/03/20
H/SHM/03/027
9
SUNDRY DEBTORS - MARKET SALES
D
1446862.00
SGST - PAYABLE
C
34449.00
SALES - NON GOVT.
C
1377964.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
A.P.Jute Products (P) Ltd. Vide Bill No. Shm/19-20/0625 Dated
11-Mar-20
Instrument No.:
37765.00
13/03/20
H/SKT/03/0487
SUNDRY DEBTORS - MARKET SALES
D
1586119.00
SGST - PAYABLE
C
37765.00
SALES - NON GOVT.
C
1510589.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
A.P.Jute Products (P) Ltd. Vide Bill No. Skt/19-20/0309 Dated
13-Mar-20
Instrument No.:
14025.00
15/03/20
H/SHM/03/039
4
SUNDRY DEBTORS - MARKET SALES
D
589050.00
SGST - PAYABLE
C
14025.00
SALES - NON GOVT.
C
561000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0629 Dated 15-
Mar-20
Instrument No.:
8250.00
16/03/20
H/SHM/03/043
6
SUNDRY DEBTORS - MARKET SALES
D
346500.00
SGST - PAYABLE
C
8250.00
SALES - NON GOVT.
C
330000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0632 Dated 16-
Mar-20
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-19 To 31-MAR-20
155
09 March 2022
Page No.
Of
156
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
34449.00
16/03/20
H/SHM/03/043
7
SUNDRY DEBTORS - MARKET SALES
D
1446862.00
SGST - PAYABLE
C
34449.00
SALES - NON GOVT.
C
1377964.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
A.P.Jute Products (P) Ltd. Vide Bill No. Shm/19-20/0633 Dated
16-Mar-20
Instrument No.:
14645.00
16/03/20
H/SHM/03/043
9
SUNDRY DEBTORS - MARKET SALES
D
615091.00
SGST - PAYABLE
C
14645.00
SALES - NON GOVT.
C
585801.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jai Kishandas Mall Jute Products Pvt Ltd Vide Bill No. Shm/19-
20/0635 Dated 16-Mar-20
Instrument No.:
5153.00
16/03/20
H/SHM/03/044
0
SUNDRY DEBTORS - MARKET SALES
D
216412.00
SGST - PAYABLE
C
5153.00
SALES - NON GOVT.
C
206106.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jai Kishandas Mall Jute Products Pvt Ltd Vide Bill No. Shm/19-
20/0636 Dated 16-Mar-20
Instrument No.:
56532.00
16/03/20
H/SKT/03/0577
SUNDRY DEBTORS - MARKET SALES
D
2374339.00
SGST - PAYABLE
C
56532.00
SALES - NON GOVT.
C
2261275.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Agarwal Sales Corporation Vide Bill No. Skt/19-20/0311 Dated
16-Mar-20
Instrument No.:
35748.00
16/03/20
H/SKT/03/0578
SUNDRY DEBTORS - MARKET SALES
D
1501435.00
SGST - PAYABLE
C
35748.00
SALES - NON GOVT.
C
1429939.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Agarwal Sales Corporation Vide Bill No. Skt/19-20/0312 Dated
16-Mar-20
Instrument No.:
56601.00
17/03/20
H/SHM/03/044
8
SUNDRY DEBTORS - MARKET SALES
D
2377256.00
SGST - PAYABLE
C
56601.00
SALES - NON GOVT.
C
2264054.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Agarwal Sales Corporation Vide Bill No. Shm/19-20/0637 Dated
17-Mar-20
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-19 To 31-MAR-20
156
09 March 2022
Page No.
156
Of
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
10052.00
17/03/20
H/SHM/03/049
5
SUNDRY DEBTORS - MARKET SALES
D
422202.00
SGST - PAYABLE
C
10052.00
SALES - NON GOVT.
C
402098.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sonu Enterprises Vide Bill No. Shm/19-20/0638 Dated 17-Mar-20
Instrument No.:
5940.00
17/03/20
H/SHM/03/049
6
SUNDRY DEBTORS - MARKET SALES
D
249480.00
SGST - PAYABLE
C
5940.00
SALES - NON GOVT.
C
237600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0639 Dated 17-
Mar-20
Instrument No.:
36132.00
18/03/20
H/SKT/03/0717
SUNDRY DEBTORS - MARKET SALES
D
1517528.00
SGST - PAYABLE
C
36132.00
SALES - NON GOVT.
C
1445264.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vigor Jute Private Limited Vide Bill No. Skt/19-20/0313 Dated
18-Mar-20
Instrument No.:
3051.00
18/03/20
H/SKT/03/1176
SUNDRY DEBTORS - OTHERS
D
40000.00
PROVISION FOR DEPRECIATION (STIL)
D
1673783.00
LOSS ON SALE OF MOTOR CAR
D
594819.00
MOTOR CARS
C
2302500.00
SGST - PAYABLE
C
3051.00
Narration :Being Amount Receivable From Mohammad Ibrahim
Towards Sale Of Bus
Instrument No.:
16500.00
19/03/20
H/SHM/03/058
8
SUNDRY DEBTORS - MARKET SALES
D
693000.00
SGST - PAYABLE
C
16500.00
SALES - NON GOVT.
C
660000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/19-20/0641 Dated 19-
Mar-20
Instrument No.:
1642846.00
14729922.00
TRANSACTION TOTAL :
13087076.00
Closing Balance