MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
1
10 August 2022
Page No.
1
Of
Ledger Name :
AIR FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
758458.00
16/05/17
H/MREL/05/089
1
STEVEDORING / PORT CHARGES
D
5261.00
H. O. CONTROL (CURRENT) - H.J.M.
C
748454.00
T.D.S. ON CONTRACTOR
C
15265.00
Narration :Being The Amount Paid To Rubee Air Freight Ltd. Vide
Inv. No.11636 Dt. 13.05.17 Tds On Rs.763259/- @2%. From
Hjm A/C By Cheque No 026711
Instrument No.:
758458.00
0.00
TRANSACTION TOTAL :
Closing Balance
758458.00
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
1
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
214337.00
08/04/17
H/MREL/04/020
0
STEVEDORING / PORT CHARGES
D
23890.00
H. O. CONTROL (CURRENT) - H.J.M.
C
233525.00
T.D.S. ON CONTRACTOR
C
4702.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11589 Dt.30.03.17 And Tds On Rs.235111/- @2%.
From Hjm A/C By Cheque No 025315
Instrument No.:
93296.00
11/04/17
H/MREL/04/024
4
STEVEDORING / PORT CHARGES
D
13627.00
H. O. CONTROL (CURRENT) - H.J.M.
C
104820.00
T.D.S. ON CONTRACTOR
C
2103.00
Narration :Being The Amt Paid To Tierra Logistics Pvt Ltd Against
Inv No 11590 Dt 01.04.17 Less Tds On Rs 105146/- From Hjm
A/C By Cheque No 025332
Instrument No.:
82475.00
12/04/17
H/MREL/04/028
8
STEVEDORING / PORT CHARGES
D
15903.00
H. O. CONTROL (CURRENT) - H.J.M.
C
96452.00
T.D.S. ON CONTRACTOR
C
1926.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv No.11591 Dt.01.04.17 And Tds On Rs.96304/- @2%.
From Hjm A/C By Cheque No 025469
Instrument No.:
1107246.00
13/04/17
H/MREL/04/065
3
BANK OF BARODA - A/C NO. 11520200000100
D
1106287.00
BANK CHARGES
D
959.00
Narration :Being Payment Recd From Filtisac Sa (Inv. ) For
Usd 17220.00 @64.30 Bill Id Irtt0057417
Instrument No.:
191342.00
14/04/17
H/MREL/04/037
9
STEVEDORING / PORT CHARGES
D
53168.00
H. O. CONTROL (CURRENT) - H.J.M.
C
239758.00
T.D.S. ON CONTRACTOR
C
4752.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11592 Dt.01.04.17, 11596 Fy.04.04.17 & 11597
Dt.05.04.17 And Tds On Rs.237575/- @2%. From Hjm A/C By
Cheque No 025532
Instrument No.:
252411.00
14/04/17
H/MREL/04/038
0
STEVEDORING / PORT CHARGES
D
81795.00
H. O. CONTROL (CURRENT) - H.J.M.
C
327690.00
T.D.S. ON CONTRACTOR
C
6516.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11595 Dt.04.04.17 And Tds On Rs.325808/- @2%.
From Hjm A/C By Cheque No 025533
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
2
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79176.00
17/04/17
H/MREL/04/041
0
STEVEDORING / PORT CHARGES
D
15903.00
H. O. CONTROL (CURRENT) - H.J.M.
C
93219.00
T.D.S. ON CONTRACTOR
C
1860.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv No.11599 Dt.05.04.17. From Hjm A/C By Cheque No
025642
Instrument No.:
234406.00
19/04/17
H/MREL/04/050
0
STEVEDORING / PORT CHARGES
D
210056.00
H. O. CONTROL (CURRENT) - H.J.M.
C
436121.00
T.D.S. ON CONTRACTOR
C
8341.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11603 & 11604 Dt.10.04.17 And Tds On
Rs.417063/- @2%. From Hjm A/C By Cheque No 025729
Instrument No.:
99060.00
20/04/17
H/MREL/04/062
2
STEVEDORING / PORT CHARGES
D
26477.00
H. O. CONTROL (CURRENT) - H.J.M.
C
123095.00
T.D.S. ON CONTRACTOR
C
2442.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11607 Dt.11.04.17 And Tds On Rs.122084/- @2%.
From Hjm A/C By Cheque No 025797
Instrument No.:
212745.00
26/04/17
H/MREL/04/115
0
STEVEDORING / PORT CHARGES
D
44292.00
H. O. CONTROL (CURRENT) - H.J.M.
C
252012.00
T.D.S. ON CONTRACTOR
C
5025.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11608 Dt.13.04.17 7 11611 Dt.14.04.17 And Tds
On Rs.251259/- @2%. From Hjm A/C By Cheque No 026043
Instrument No.:
102316.00
26/04/17
H/MREL/04/115
1
STEVEDORING / PORT CHARGES
D
330560.00
H. O. CONTROL (CURRENT) - H.J.M.
C
425081.00
T.D.S. ON CONTRACTOR
C
7795.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11601 Dt.06.04.17 And Tds On Rs.389758/- @2%.
From Hjm A/C By Cheque No 026044
Instrument No.:
125305.00
26/04/17
H/MREL/04/115
2
STEVEDORING / PORT CHARGES
D
314936.00
H. O. CONTROL (CURRENT) - H.J.M.
C
432258.00
T.D.S. ON CONTRACTOR
C
7983.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11600 Dt.06.04.17 And Tds On Rs.399163/- @2%.
From Hjm A/C By Cheque No 026045
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
3
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
316845.00
26/04/17
H/MREL/04/115
5
STEVEDORING / PORT CHARGES
D
59826.00
H. O. CONTROL (CURRENT) - H.J.M.
C
369294.00
T.D.S. ON CONTRACTOR
C
7377.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11609 Dt.14.04.17 & 11610 Dt.14.04.17 And Tds
On Rs.368866/- @2%. From Hjm A/C By Cheque No 026046
Instrument No.:
201116.00
28/04/17
H/MREL/04/128
4
STEVEDORING / PORT CHARGES
D
33033.00
H. O. CONTROL (CURRENT) - H.J.M.
C
229552.00
T.D.S. ON CONTRACTOR
C
4597.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11615 Dt.18.04.17 & 11593 Dt.03.04.17 And Tds
On Rs.229840/- @2%. From Hjm A/C By Cheque No 026107
Instrument No.:
274932.00
28/04/17
H/MREL/04/128
5
STEVEDORING / PORT CHARGES
D
21273.00
H. O. CONTROL (CURRENT) - H.J.M.
C
290336.00
T.D.S. ON CONTRACTOR
C
5869.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11617 Dt.19.04.17 & 11518 Dt.20.01.17 And Tds
On Rs.293431/- @2%. From Hjm A/C By Cheque No 026108
Instrument No.:
78864.00
03/05/17
H/MREL/05/011
4
STEVEDORING / PORT CHARGES
D
15895.00
H. O. CONTROL (CURRENT) - H.J.M.
C
92905.00
T.D.S. ON CONTRACTOR
C
1854.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11613 Dt.17.04.17 And Tds On Rs.92686/- @2%.
From Hjm A/C By Cheque No 026242
Instrument No.:
188015.00
04/05/17
H/MREL/05/017
4
STEVEDORING / PORT CHARGES
D
470841.00
H. O. CONTROL (CURRENT) - H.J.M.
C
646907.00
T.D.S. ON CONTRACTOR
C
11949.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11618 Dt.20.04.17 And Tds On Rs.597442/- @2%.
From Hjm A/C By Cheque No 026262
Instrument No.:
478283.00
04/05/17
H/MREL/05/017
6
STEVEDORING / PORT CHARGES
D
88033.00
H. O. CONTROL (CURRENT) - H.J.M.
C
555219.00
T.D.S. ON CONTRACTOR
C
11097.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11616 Dt.19.04.17 & 11619 Dt.22.04.17 And Tds
On Rs.554833/- @2%. From Hjm A/C By Cheque No 026263
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
4
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
228116.00
04/05/17
H/MREL/05/017
7
STEVEDORING / PORT CHARGES
D
26904.00
H. O. CONTROL (CURRENT) - H.J.M.
C
249990.00
T.D.S. ON CONTRACTOR
C
5030.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11622 Dt.24.04.17 And Tds On Rs.251511/- @2%.
From Hjm A/C By Cheque No 026264
Instrument No.:
254271.00
05/05/17
H/MREL/05/020
0
STEVEDORING / PORT CHARGES
D
44793.00
H. O. CONTROL (CURRENT) - H.J.M.
C
293200.00
T.D.S. ON CONTRACTOR
C
5864.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11621 Dt.24.04.17 And Tds On Rs.293221/- @2%.
From Hjm A/C By Cheque No 026305
Instrument No.:
160146.00
10/05/17
H/MREL/05/043
7
STEVEDORING / PORT CHARGES
D
36851.00
H. O. CONTROL (CURRENT) - H.J.M.
C
193153.00
T.D.S. ON CONTRACTOR
C
3844.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11625 Dt.29.04.17 And Tds On Rs.192191/- @2%.
From Hjm A/C By Cheque No 026508
Instrument No.:
436107.00
10/05/17
H/MREL/05/043
8
STEVEDORING / PORT CHARGES
D
1088079.00
H. O. CONTROL (CURRENT) - H.J.M.
C
1496541.00
T.D.S. ON CONTRACTOR
C
27645.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11626 Dt.01.05.17 And Tds On Rs.1382262/- @2%.
From Hjm A/C By Cheque No 026509
Instrument No.:
124602.00
10/05/17
H/MREL/05/043
9
STEVEDORING / PORT CHARGES
D
34760.00
H. O. CONTROL (CURRENT) - H.J.M.
C
156265.00
T.D.S. ON CONTRACTOR
C
3097.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11624 Dt.28.04.17, 11609 Dt.14.04.17 & 11610
Dt.14.04.17 And Tds On Rs.154829/- @2%. From Hjm A/C By
Cheque No 026514
Instrument No.:
78444.00
12/05/17
H/MREL/05/061
2
STEVEDORING / PORT CHARGES
D
29453.00
H. O. CONTROL (CURRENT) - H.J.M.
C
105816.00
T.D.S. ON CONTRACTOR
C
2081.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11634 Dt.04.05.17 & 11627 Dt.01.05.17 Tds On
Rs.104055/- @2%. From Hjm A/C By Cheque No 026550
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
5
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
80070.00
13/05/17
H/MREL/05/067
9
STEVEDORING / PORT CHARGES
D
15790.00
H. O. CONTROL (CURRENT) - H.J.M.
C
93984.00
T.D.S. ON CONTRACTOR
C
1876.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11635 Dt.05.05.17 And Tds On Rs.93800/- @2%.
From Hjm A/C By Cheque No 026565
Instrument No.:
309521.00
15/05/17
H/MREL/05/073
5
STEVEDORING / PORT CHARGES
D
54880.00
H. O. CONTROL (CURRENT) - H.J.M.
C
357256.00
T.D.S. ON CONTRACTOR
C
7145.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11628 Dt.02.05.17 And Tds On Rs.357244/- @2%.
From Hjm A/C By Cheque No 026603
Instrument No.:
320060.00
16/05/17
H/MREL/05/080
4
STEVEDORING / PORT CHARGES
D
38906.00
H. O. CONTROL (CURRENT) - H.J.M.
C
351888.00
T.D.S. ON CONTRACTOR
C
7078.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11630 Dt.02.05.17 & 11632 Dt.03.05.17 And Tds
On Rs.353892/- @2%. From Hjm A/C By Cheque No 026626
Instrument No.:
299506.00
17/05/17
H/MREL/05/089
5
STEVEDORING / PORT CHARGES
D
41628.00
H. O. CONTROL (CURRENT) - H.J.M.
C
334420.00
T.D.S. ON CONTRACTOR
C
6714.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11638 & 11639 Dt.08.05.17 And Tds On
Rs.335706/- @2%. From Hjm A/C By Cheque No 026713
Instrument No.:
52280.00
18/05/17
H/MREL/05/095
2
STEVEDORING / PORT CHARGES
D
13595.00
H. O. CONTROL (CURRENT) - H.J.M.
C
64593.00
T.D.S. ON CONTRACTOR
C
1282.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11631 Dt.03.05.17 And Tds On Rs.64102/- @2%.
From Hjm A/C By Cheque No 026754
Instrument No.:
122740.00
18/05/17
H/MREL/05/095
3
STEVEDORING / PORT CHARGES
D
26377.00
H. O. CONTROL (CURRENT) - H.J.M.
C
146203.00
T.D.S. ON CONTRACTOR
C
2914.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11629 Dt.02.05.17 And Tds On Rs.145676/- @2%.
From Hjm A/C By Cheque No 026755
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
6
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
245480.00
18/05/17
H/MREL/05/095
4
STEVEDORING / PORT CHARGES
D
613966.00
H. O. CONTROL (CURRENT) - H.J.M.
C
843859.00
T.D.S. ON CONTRACTOR
C
15587.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11633 Dt.04.05.17 And Tds On Rs.779361/- @2%.
From Hjm A/C By Cheque No 026756
Instrument No.:
125210.00
24/05/17
H/MREL/05/126
6
STEVEDORING / PORT CHARGES
D
314298.00
H. O. CONTROL (CURRENT) - H.J.M.
C
431538.00
T.D.S. ON CONTRACTOR
C
7970.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11644 Dt.10.05.17 And Tds On Rs.398512/- @2%.
From Hjm A/C By Cheque No 026988
Instrument No.:
125210.00
24/05/17
H/MREL/05/126
8
STEVEDORING / PORT CHARGES
D
314298.00
H. O. CONTROL (CURRENT) - H.J.M.
C
431538.00
T.D.S. ON CONTRACTOR
C
7970.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11646 Dt.12.05.17 And Tds On Rs.398512/- @2%.
From Hjm A/C By Cheque No 026989
Instrument No.:
250420.00
24/05/17
H/MREL/05/126
9
STEVEDORING / PORT CHARGES
D
49239.00
H. O. CONTROL (CURRENT) - H.J.M.
C
293794.00
T.D.S. ON CONTRACTOR
C
5865.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11645 Dt.10.05.17 And Tds On Rs.293235/- @2%.
From Hjm A/C By Cheque No 026990
Instrument No.:
356292.00
29/05/17
H/MREL/05/149
8
STEVEDORING / PORT CHARGES
D
42805.00
H. O. CONTROL (CURRENT) - H.J.M.
C
391227.00
T.D.S. ON CONTRACTOR
C
7870.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11647 Dt.12.05.17 And Tds On Rs.393512/- @2%.
From Hjm A/C By Cheque No 027164
Instrument No.:
356292.00
29/05/17
H/MREL/05/149
9
STEVEDORING / PORT CHARGES
D
42805.00
H. O. CONTROL (CURRENT) - H.J.M.
C
391227.00
T.D.S. ON CONTRACTOR
C
7870.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11648 Dt.12.05.17 And Tds On Rs.393512/- @2%.
From Hjm A/C By Cheque No 027165
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
7
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
108867.00
30/05/17
H/MREL/05/165
7
STEVEDORING / PORT CHARGES
D
19929.00
H. O. CONTROL (CURRENT) - H.J.M.
C
126272.00
T.D.S. ON CONTRACTOR
C
2524.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11653 Dt.22.05.17 And Tds On Rs.126196/- @2%.
From Hjm A/C By Cheque No 027201
Instrument No.:
51514.00
31/05/17
H/MREL/05/172
2
STEVEDORING / PORT CHARGES
D
14751.00
H. O. CONTROL (CURRENT) - H.J.M.
C
64978.00
T.D.S. ON CONTRACTOR
C
1287.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11655 Dt.22.05.17 And Tds On Rs.64341/- @2%.
From Hjm A/C By Cheque No 027217
Instrument No.:
180428.00
05/06/17
H/MREL/06/011
9
STEVEDORING / PORT CHARGES
D
52808.00
H. O. CONTROL (CURRENT) - H.J.M.
C
228709.00
T.D.S. ON CONTRACTOR
C
4527.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11654 Dt.22.05.17, 11658 Dt.24.05.17 & 11661
Dt.27.05.17 Tds On Rs.226347/- @2%. From Hjm A/C By
Cheque No 027304
Instrument No.:
188442.00
05/06/17
H/MREL/06/012
0
STEVEDORING / PORT CHARGES
D
472414.00
H. O. CONTROL (CURRENT) - H.J.M.
C
648871.00
T.D.S. ON CONTRACTOR
C
11985.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11659 Dt.23.05.17 And Tds On Rs.599236/- @2%.
From Hjm A/C By Cheque No 027305
Instrument No.:
72622.00
07/06/17
H/MREL/06/018
1
STEVEDORING / PORT CHARGES
D
29475.00
H. O. CONTROL (CURRENT) - H.J.M.
C
100132.00
T.D.S. ON CONTRACTOR
C
1965.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11659 Dt.25.05.17 & 11663 Dt.30.05.17 Tds On
Rs.98253/- @2%. From Hjm A/C By Cheque No 027391
Instrument No.:
72336.00
08/06/17
H/MREL/06/022
6
STEVEDORING / PORT CHARGES
D
15896.00
H. O. CONTROL (CURRENT) - H.J.M.
C
86509.00
T.D.S. ON CONTRACTOR
C
1723.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11666 Dt.01.06.17 And Tds On Rs.86159/-
@2%. From Hjm A/C By Cheque No 027415
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
8
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
267381.00
08/06/17
H/MREL/06/022
8
STEVEDORING / PORT CHARGES
D
19838.00
H. O. CONTROL (CURRENT) - H.J.M.
C
281526.00
T.D.S. ON CONTRACTOR
C
5693.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv No.11656 Dt.23.05.17 And Tds On Rs.284632/- @2%.
From Hjm A/C By Cheque No 027416
Instrument No.:
174629.00
10/06/17
H/MREL/06/037
8
STEVEDORING / PORT CHARGES
D
26157.00
H. O. CONTROL (CURRENT) - H.J.M.
C
196839.00
T.D.S. ON CONTRACTOR
C
3947.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv.N O.11662 Dt.29.05.17 And Tds On Rs.197374/-
@2%. From Hjm A/C By Cheque No 027501
Instrument No.:
395760.00
10/06/17
H/MREL/06/037
9
STEVEDORING / PORT CHARGES
D
937249.00
H. O. CONTROL (CURRENT) - H.J.M.
C
1308794.00
T.D.S. ON CONTRACTOR
C
24215.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11660 Dt.26.05.17 And Tds On Rs.1210758/- @2%.
From Hjm A/C By Cheque No 027502
Instrument No.:
386700.00
14/06/17
H/MREL/06/046
3
STEVEDORING / PORT CHARGES
D
917266.00
H. O. CONTROL (CURRENT) - H.J.M.
C
1280280.00
T.D.S. ON CONTRACTOR
C
23686.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11664 Dt.30.05.17 And Tds On Rs.1184321/- @2%.
From Hjm A/C By Cheque No 027568
Instrument No.:
465286.00
16/06/17
H/MREL/06/061
1
STEVEDORING / PORT CHARGES
D
65837.00
H. O. CONTROL (CURRENT) - H.J.M.
C
520672.00
T.D.S. ON CONTRACTOR
C
10451.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11665 Dt.31.05.17 And Tds On Rs.522536/- @2%.
From Hjm A/C By Cheque No 027650
Instrument No.:
155095.00
16/06/17
H/MREL/06/061
3
STEVEDORING / PORT CHARGES
D
23863.00
H. O. CONTROL (CURRENT) - H.J.M.
C
175441.00
T.D.S. ON CONTRACTOR
C
3517.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11665/A Dt.31.05.17 And Tds On Rs.175845/-
@2%. From Hjm A/C By Cheque No 027651
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
9
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
216117.00
17/06/17
H/MREL/06/071
0
STEVEDORING / PORT CHARGES
D
56097.00
H. O. CONTROL (CURRENT) - H.J.M.
C
266916.00
T.D.S. ON CONTRACTOR
C
5298.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11667 Dt.01.06.17, 11671 Dt.08.06.17 & 11669
Dt.07.06.17 And Tds On Rs.264897/- @2%. From Hjm A/C By
Cheque No 027731
Instrument No.:
174051.00
19/06/17
H/MREL/06/074
6
STEVEDORING / PORT CHARGES
D
26149.00
BANK OF BARODA - A/C NO. 11520200000100
C
196264.00
T.D.S. ON CONTRACTOR
C
3936.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11668 Dt.05.06.17 And Tds On Rs.196789/- @2%.
Instrument No.: 049325
51342.00
21/06/17
H/MREL/06/100
0
STEVEDORING / PORT CHARGES
D
14744.00
H. O. CONTROL (CURRENT) - H.J.M.
C
64803.00
T.D.S. ON CONTRACTOR
C
1283.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11672 Dt.09.06.17 And Tds On Rs.64163/- @2%.
From Hjm A/C By Cheque No 027730
Instrument No.:
52432.00
22/06/17
H/MREL/06/103
1
STEVEDORING / PORT CHARGES
D
17743.00
H. O. CONTROL (CURRENT) - H.J.M.
C
68818.00
T.D.S. ON CONTRACTOR
C
1357.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.1165 Dt.31.05.17, 1165/A 31.05.17 & 11673
Dt.10.06.17 And Tds On Rs.67860/- @2%. From Hjm A/C By
Cheque No 027757
Instrument No.:
183242.00
23/06/17
H/MREL/06/103
9
STEVEDORING / PORT CHARGES
D
17393.00
H. O. CONTROL (CURRENT) - H.J.M.
C
196668.00
T.D.S. ON CONTRACTOR
C
3967.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11674 Dt.12.06.17 And Tds On Rs.198367/- @2%.
From Hjm A/C By Cheque No 027775
Instrument No.:
143836.00
24/06/17
H/MREL/06/108
5
STEVEDORING / PORT CHARGES
D
31766.00
H. O. CONTROL (CURRENT) - H.J.M.
C
172172.00
T.D.S. ON CONTRACTOR
C
3430.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11675 & 11676 Dt.13.06.17 And Tds On
Rs.171458/- @2%. From Hjm A/C By Cheque No 027802
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
10
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
166587.00
27/06/17
H/MREL/06/111
6
STEVEDORING / PORT CHARGES
D
21902.00
H. O. CONTROL (CURRENT) - H.J.M.
C
184776.00
T.D.S. ON CONTRACTOR
C
3713.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11680 Dt.19.6.17 And Tds On Rs.185633/- @2%.
From Hjm A/C By Cheque No 027807
Instrument No.:
197520.00
28/06/17
H/MREL/06/117
1
STEVEDORING / PORT CHARGES
D
469525.00
H. O. CONTROL (CURRENT) - H.J.M.
C
654929.00
T.D.S. ON CONTRACTOR
C
12116.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11678 Dt.14.06.17 And Tds On Rs.605803/- @2%.
From Hjm A/C By Cheque No 027832
Instrument No.:
143946.00
30/06/17
H/MREL/06/130
8
STEVEDORING / PORT CHARGES
D
26638.00
H. O. CONTROL (CURRENT) - H.J.M.
C
167242.00
T.D.S. ON CONTRACTOR
C
3342.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11679 Dt.15.06.17 And Tds On Rs.167109/- @2%.
From Hjm A/C By Cheque No 027892
Instrument No.:
319008.00
30/06/17
H/MREL/06/130
9
STEVEDORING / PORT CHARGES
D
64769.00
H. O. CONTROL (CURRENT) - H.J.M.
C
376270.00
T.D.S. ON CONTRACTOR
C
7507.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11677 Dt.14.06.17 And Tds On Rs.375328/- @2%.
From Hjm A/C By Cheque No 027893
Instrument No.:
95584.00
30/06/17
H/MREL/06/139
6
STEVEDORING / PORT CHARGES
D
14912.00
H. O. CONTROL (CURRENT) - H.J.M.
C
108325.00
T.D.S. ON CONTRACTOR
C
2171.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11683 Dt.21.06.17 And Tds On Rs.108551/- @2%.
From Hjm A/C By Cheque No 027968
Instrument No.:
198090.00
15/07/17
H/MREL/07/050
4
STEVEDORING / PORT CHARGES
D
112011.00
SGST - INPUT CREDIT
D
15033.50
CGST - INPUT CREDIT
D
15033.50
H. O. CONTROL (CURRENT) - H.J.M.
C
333966.00
T.D.S. ON CONTRACTOR
C
6202.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11701 Dt.06.07.17 And Tds On Rs.310101/- @2%.
From Hjm A/C By Cheque No 028208
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
11
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
72237.00
15/07/17
H/MREL/07/051
1
STEVEDORING / PORT CHARGES
D
13820.00
SGST - INPUT CREDIT
D
3050.00
CGST - INPUT CREDIT
D
3050.00
H. O. CONTROL (CURRENT) - H.J.M.
C
90436.00
T.D.S. ON CONTRACTOR
C
1721.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11688 Dt.24.06.17 And Tds On Rs.86057/- @2%.
From Hjm A/C By Cheque No 028211
Instrument No.:
121490.00
15/07/17
H/MREL/07/051
8
CGST - INPUT CREDIT
D
4281.50
STEVEDORING / PORT CHARGES
D
13820.00
SGST - INPUT CREDIT
D
4281.50
H. O. CONTROL (CURRENT) - H.J.M.
C
141167.00
T.D.S. ON CONTRACTOR
C
2706.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11689 Dt.27.06.17 And Tds On Rs.135310/- @2%.
From Hjm A/C By Cheque No 028213
Instrument No.:
72270.00
15/07/17
H/MREL/07/051
9
STEVEDORING / PORT CHARGES
D
13821.00
SGST - INPUT CREDIT
D
3051.00
CGST - INPUT CREDIT
D
3051.00
H. O. CONTROL (CURRENT) - H.J.M.
C
90471.00
T.D.S. ON CONTRACTOR
C
1722.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11692 Dt.04.07.17 And Tds On Rs.86091/-
@2%. From Hjm A/C By Cheque No 028214
Instrument No.:
174105.00
15/07/17
H/MREL/07/052
0
STEVEDORING / PORT CHARGES
D
17886.00
SGST - INPUT CREDIT
D
5962.50
CGST - INPUT CREDIT
D
5962.50
H. O. CONTROL (CURRENT) - H.J.M.
C
200076.00
T.D.S. ON CONTRACTOR
C
3840.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11693 Dt.04.07.17 And Tds On Rs.191991/- @2%.
From Hjm A/C By Cheque No 028215
Instrument No.:
110506.00
17/07/17
H/MREL/07/052
2
STEVEDORING / PORT CHARGES
D
75331.00
SGST - INPUT CREDIT
D
9542.50
CGST - INPUT CREDIT
D
9542.50
H. O. CONTROL (CURRENT) - H.J.M.
C
201205.00
T.D.S. ON CONTRACTOR
C
3717.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11684 Dt.22.06.17 Tds On Rs.185837/- @2%. From
Hjm A/C By Cheque No 028219
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
12
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
52544.00
17/07/17
H/MREL/07/052
4
STEVEDORING / PORT CHARGES
D
11850.00
SGST - INPUT CREDIT
D
2380.00
CGST - INPUT CREDIT
D
2380.00
H. O. CONTROL (CURRENT) - H.J.M.
C
67866.00
T.D.S. ON CONTRACTOR
C
1288.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11685 Dt.23.06.17 And Tds On Rs.64391/- @2%.
From Hjm A/C By Cheque No 028220
Instrument No.:
72237.00
17/07/17
H/MREL/07/052
5
STEVEDORING / PORT CHARGES
D
13820.00
SGST - INPUT CREDIT
D
3050.00
CGST - INPUT CREDIT
D
3050.00
H. O. CONTROL (CURRENT) - H.J.M.
C
90436.00
T.D.S. ON CONTRACTOR
C
1721.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11686 Dt.23.06.17 And Tds On Rs.86057/- @2%.
From Hjm A/C By Cheque No 028221
Instrument No.:
72270.00
17/07/17
H/MREL/07/052
6
STEVEDORING / PORT CHARGES
D
13821.00
SGST - INPUT CREDIT
D
3051.00
CGST - INPUT CREDIT
D
3051.00
H. O. CONTROL (CURRENT) - H.J.M.
C
90471.00
T.D.S. ON CONTRACTOR
C
1722.00
Narration :Being The Amount Pad To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11697 Dt.05.07.17 And Tds On Rs.86091/- @2%.
From Hjm A/C By Cheque No 028222
Instrument No.:
238090.00
17/07/17
H/MREL/07/052
7
STEVEDORING / PORT CHARGES
D
45742.00
SGST - INPUT CREDIT
D
10069.00
CGST - INPUT CREDIT
D
10069.00
H. O. CONTROL (CURRENT) - H.J.M.
C
298293.00
T.D.S. ON CONTRACTOR
C
5677.00
Narration :Being The Amount Paid To Seaship Logistics Pvt.
Ltd.Vide Inv.No.11691 Dt.03.07.17 And Tds On Rs.283832/-
@2%. From Hjm A/C By Cheque No 028223
Instrument No.:
200995.00
17/07/17
H/MREL/07/052
8
CGST - INPUT CREDIT
D
6578.00
STEVEDORING / PORT CHARGES
D
17245.00
SGST - INPUT CREDIT
D
6578.00
T.D.S. ON CONTRACTOR
C
4365.00
H. O. CONTROL (CURRENT) - H.J.M.
C
227031.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11699 Dt.05.07.17 And Tds On Rs.218240/- @2%.
From Hjm A/C By Cheque No 028224
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
13
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
144474.00
17/07/17
H/MREL/07/057
1
STEVEDORING / PORT CHARGES
D
23170.00
SGST - INPUT CREDIT
D
5697.50
CGST - INPUT CREDIT
D
5697.50
H. O. CONTROL (CURRENT) - H.J.M.
C
175686.00
T.D.S. ON CONTRACTOR
C
3353.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv.No.11687 Dt.24.06.17 And Tds On Rs.167644/- @2%.
From Hjm A/C By Cheque No 028230
Instrument No.:
212064.00
19/07/17
H/MREL/07/063
9
STEVEDORING / PORT CHARGES
D
37325.00
SGST - INPUT CREDIT
D
8661.00
CGST - INPUT CREDIT
D
8661.00
H. O. CONTROL (CURRENT) - H.J.M.
C
261723.00
T.D.S. ON CONTRACTOR
C
4988.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11696 Dt.05.07.17 And Tds On Rs.249389/- @2%.
From Hjm A/C By Cheque No 028253
Instrument No.:
190124.00
19/07/17
H/MREL/07/064
1
STEVEDORING / PORT CHARGES
D
37191.00
SGST - INPUT CREDIT
D
8100.00
CGST - INPUT CREDIT
D
8100.00
H. O. CONTROL (CURRENT) - H.J.M.
C
238969.00
T.D.S. ON CONTRACTOR
C
4546.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11703 Dt.07.07.17 And Tds On Rs.227315/- @2%.
From Hjm A/C By Cheque No 028252
Instrument No.:
266800.00
20/07/17
H/MREL/07/068
8
STEVEDORING / PORT CHARGES
D
47700.00
SGST - INPUT CREDIT
D
10963.00
CGST - INPUT CREDIT
D
10963.00
H. O. CONTROL (CURRENT) - H.J.M.
C
330136.00
T.D.S. ON CONTRACTOR
C
6290.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11694 Dt.05.07.17 And Tds On Rs.314500/- @2%.
From Hjm A/C By Cheque No 028263
Instrument No.:
72666.00
20/07/17
H/MREL/07/069
0
STEVEDORING / PORT CHARGES
D
14327.00
SGST - INPUT CREDIT
D
3106.50
CGST - INPUT CREDIT
D
3106.50
H. O. CONTROL (CURRENT) - H.J.M.
C
91466.00
T.D.S. ON CONTRACTOR
C
1740.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11695 Dt.05.07.17 And Tds On Rs.86993/- @2%.
From Hjm A/C By Cheque No 028264
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
14
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
72798.00
20/07/17
H/MREL/07/069
1
STEVEDORING / PORT CHARGES
D
14330.00
SGST - INPUT CREDIT
D
3110.00
CGST - INPUT CREDIT
D
3110.00
H. O. CONTROL (CURRENT) - H.J.M.
C
91605.00
T.D.S. ON CONTRACTOR
C
1743.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11698 Dt.05.07.17 And Tds On Rs.87128/- @2%.
From Hjm A/C By Cheque No 028265
Instrument No.:
72743.00
20/07/17
H/MREL/07/069
2
STEVEDORING / PORT CHARGES
D
14328.00
SGST - INPUT CREDIT
D
3108.50
CGST - INPUT CREDIT
D
3108.50
H. O. CONTROL (CURRENT) - H.J.M.
C
91547.00
T.D.S. ON CONTRACTOR
C
1741.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11702 Dt.06.07.17 And Tds On Rs.87071/- @2%.
From Hjm A/C By Cheque No 028266
Instrument No.:
198270.00
20/07/17
H/MREL/07/069
3
STEVEDORING / PORT CHARGES
D
409722.00
SGST - INPUT CREDIT
D
41832.00
CGST - INPUT CREDIT
D
41832.00
H. O. CONTROL (CURRENT) - H.J.M.
C
679496.00
T.D.S. ON CONTRACTOR
C
12160.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11682 Dt.21.06.17 And Tds On Rs.607992/- @2%.
From Hjm A/C By Cheque No 028267
Instrument No.:
456563.00
21/07/17
H/MREL/07/074
2
STEVEDORING / PORT CHARGES
D
50418.00
SGST - INPUT CREDIT
D
15951.50
CGST - INPUT CREDIT
D
15951.50
H. O. CONTROL (CURRENT) - H.J.M.
C
528744.00
T.D.S. ON CONTRACTOR
C
10140.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11690 Dt.01.07.17 And Tds On Rs.506981/- @2%.
From Hjm A/C By Cheque No 028337
Instrument No.:
456563.00
21/07/17
H/MREL/07/074
3
STEVEDORING / PORT CHARGES
D
50418.00
SGST - INPUT CREDIT
D
15951.50
CGST - INPUT CREDIT
D
15951.50
H. O. CONTROL (CURRENT) - H.J.M.
C
528744.00
T.D.S. ON CONTRACTOR
C
10140.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.117.04 Dt.08.07.17 And Tds On Rs.506981/- @2%.
From Hjm A/C By Cheque No 028338
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
15
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
237583.00
21/07/17
H/MREL/07/074
4
STEVEDORING / PORT CHARGES
D
45738.00
SGST - INPUT CREDIT
D
10056.00
CGST - INPUT CREDIT
D
10056.00
H. O. CONTROL (CURRENT) - H.J.M.
C
297767.00
T.D.S. ON CONTRACTOR
C
5666.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11708 Dt.10.07.17 And Tds On Rs.283321/- @2%.
From Hjm A/C By Cheque No 028339
Instrument No.:
101486.00
22/07/17
H/MREL/07/077
8
STEVEDORING / PORT CHARGES
D
14146.00
SGST - INPUT CREDIT
D
3810.00
CGST - INPUT CREDIT
D
3810.00
H. O. CONTROL (CURRENT) - H.J.M.
C
120939.00
T.D.S. ON CONTRACTOR
C
2313.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11706 Dt.10.07.17 And Tds On Rs.115632/- @2%.
From Hjm A/C By Cheque No 028436
Instrument No.:
454508.00
22/07/17
H/MREL/07/077
9
STEVEDORING / PORT CHARGES
D
50406.00
SGST - INPUT CREDIT
D
15899.50
CGST - INPUT CREDIT
D
15899.50
H. O. CONTROL (CURRENT) - H.J.M.
C
526615.00
T.D.S. ON CONTRACTOR
C
10098.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11707 Dt.10.07.17 And Tds On Rs.504914/- @2%.
From Hjm A/C By Cheque No 028437
Instrument No.:
190153.00
22/07/17
H/MREL/07/078
0
STEVEDORING / PORT CHARGES
D
37191.00
SGST - INPUT CREDIT
D
8101.00
CGST - INPUT CREDIT
D
8101.00
H. O. CONTROL (CURRENT) - H.J.M.
C
238999.00
T.D.S. ON CONTRACTOR
C
4547.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11709 Dt.11.07.17 And Tds On Rs.227344/- @2%.
From Hjm A/C By Cheque No 028438
Instrument No.:
101820.00
25/07/17
H/MREL/07/084
3
STEVEDORING / PORT CHARGES
D
17321.00
SGST - INPUT CREDIT
D
4104.50
CGST - INPUT CREDIT
D
4104.50
H. O. CONTROL (CURRENT) - H.J.M.
C
124967.00
T.D.S. ON CONTRACTOR
C
2383.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11711 Dt.12.07.17 And Tds On Rs.119141/- @2%.
From Hjm A/C By Cheque No 028465
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
16
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
262760.00
25/07/17
H/MREL/07/084
5
STEVEDORING / PORT CHARGES
D
49250.00
SGST - INPUT CREDIT
D
11001.50
CGST - INPUT CREDIT
D
11001.50
H. O. CONTROL (CURRENT) - H.J.M.
C
327773.00
T.D.S. ON CONTRACTOR
C
6240.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11705 Dt.10.07.17 And Tds On Rs.312010/- @2%.
From Hjm A/C By Cheque No 028466
Instrument No.:
262760.00
25/07/17
H/MREL/07/084
8
STEVEDORING / PORT CHARGES
D
49250.00
SGST - INPUT CREDIT
D
11001.50
CGST - INPUT CREDIT
D
11001.50
H. O. CONTROL (CURRENT) - H.J.M.
C
327773.00
T.D.S. ON CONTRACTOR
C
6240.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11714 Dt.13.07.17 And Tds On Rs.312010/- @2%.
From Hjm A/C By Cheque No 028467
Instrument No.:
72676.00
25/07/17
H/MREL/07/089
1
STEVEDORING / PORT CHARGES
D
14327.00
SGST - INPUT CREDIT
D
3107.00
CGST - INPUT CREDIT
D
3107.00
H. O. CONTROL (CURRENT) - H.J.M.
C
91477.00
T.D.S. ON CONTRACTOR
C
1740.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11716 Dt.14.07.17 And Tds On Rs.87003/- @2%.
From Hjm A/C By Cheque No 028470
Instrument No.:
133272.00
27/07/17
H/MREL/07/104
6
STEVEDORING / PORT CHARGES
D
49640.00
SGST - INPUT CREDIT
D
7799.50
CGST - INPUT CREDIT
D
7799.50
H. O. CONTROL (CURRENT) - H.J.M.
C
194853.00
T.D.S. ON CONTRACTOR
C
3658.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11710 Dt.12.07.17 And Tds On Rs.182912/- @2%.
From Hjm A/C By Cheque No 028549
Instrument No.:
93391.00
27/07/17
H/MREL/07/104
9
STEVEDORING / PORT CHARGES
D
46315.00
SGST - INPUT CREDIT
D
6503.50
CGST - INPUT CREDIT
D
6503.50
H. O. CONTROL (CURRENT) - H.J.M.
C
149919.00
T.D.S. ON CONTRACTOR
C
2794.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11713 Dt.12.07.17 And Tds On Rs.139706/- @2%.
From Hjm A/C By Cheque No 028550
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
17
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
130247.00
28/07/17
H/MREL/07/106
5
STEVEDORING / PORT CHARGES
D
15075.00
SGST - INPUT CREDIT
D
4613.00
CGST - INPUT CREDIT
D
4613.00
H. O. CONTROL (CURRENT) - H.J.M.
C
151642.00
T.D.S. ON CONTRACTOR
C
2906.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11719 Dt.18.07.17 And Tds On Rs.145322/- @2%.
From Hjm A/C By Cheque No 028560
Instrument No.:
109957.00
28/07/17
H/MREL/07/107
1
STEVEDORING / PORT CHARGES
D
75040.00
SGST - INPUT CREDIT
D
9503.00
CGST - INPUT CREDIT
D
9503.00
H. O. CONTROL (CURRENT) - H.J.M.
C
200303.00
T.D.S. ON CONTRACTOR
C
3700.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv.No.11720 Dt.18.07.17 And Tds On Rs.184997/- @2%.
From Hjm A/C By Cheque No 028561
Instrument No.:
93391.00
29/07/17
H/MREL/07/115
1
STEVEDORING / PORT CHARGES
D
46315.00
SGST - INPUT CREDIT
D
6503.50
CGST - INPUT CREDIT
D
6503.50
H. O. CONTROL (CURRENT) - H.J.M.
C
149919.00
T.D.S. ON CONTRACTOR
C
2794.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11712 Dt.12.07.17 And Tds On Rs.139706/- @2%.
From Hjm A/C By Cheque No 028589
Instrument No.:
56398.00
31/07/17
H/MREL/07/120
1
STEVEDORING / PORT CHARGES
D
11800.00
SGST - INPUT CREDIT
D
2473.00
CGST - INPUT CREDIT
D
2473.00
H. O. CONTROL (CURRENT) - H.J.M.
C
71780.00
T.D.S. ON CONTRACTOR
C
1364.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11724 Dt.19.07.17 And Tds On Rs.68198/- @2%.
From Hjm A/C By Cheque No 028600
Instrument No.:
262480.00
31/07/17
H/MREL/07/136
1
STEVEDORING / PORT CHARGES
D
49450.00
SGST - INPUT CREDIT
D
10994.50
CGST - INPUT CREDIT
D
10994.50
H. O. CONTROL (CURRENT) - H.J.M.
C
327684.00
T.D.S. ON CONTRACTOR
C
6235.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11715 Dt.13.07.17 And Tds On Rs.311730/- @2%.
From Hjm A/C By Cheque No 028792
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
18
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
635257.00
31/07/17
H/MREL/07/136
2
STEVEDORING / PORT CHARGES
D
69462.00
SGST - INPUT CREDIT
D
22133.00
CGST - INPUT CREDIT
D
22133.00
H. O. CONTROL (CURRENT) - H.J.M.
C
734891.00
T.D.S. ON CONTRACTOR
C
14094.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11726 Dt.20.07.17 And Tds On Rs.704719/- @2%.
From Hjm A/C By Cheque No 028793
Instrument No.:
189544.00
02/08/17
H/MREL/08/010
2
STEVEDORING / PORT CHARGES
D
37187.00
SGST - INPUT CREDIT
D
8086.00
CGST - INPUT CREDIT
D
8086.00
H. O. CONTROL (CURRENT) - H.J.M.
C
238368.00
T.D.S. ON CONTRACTOR
C
4535.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11722 Dt.18.07.17 And Tds On Rs.226731/- @2%.
From Hjm A/C By Cheque No 028779
Instrument No.:
454166.00
03/08/17
H/MREL/08/013
9
CGST - INPUT CREDIT
D
15891.00
STEVEDORING / PORT CHARGES
D
50404.00
SGST - INPUT CREDIT
D
15891.00
H. O. CONTROL (CURRENT) - H.J.M.
C
526261.00
T.D.S. ON CONTRACTOR
C
10091.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11718 Dt.18.07.17 And Tds On Rs.504570/- @2%.
From Hjm A/C By Cheque No 028794
Instrument No.:
104992.00
03/08/17
H/MREL/08/014
1
STEVEDORING / PORT CHARGES
D
17319.00
SGST - INPUT CREDIT
D
4183.50
CGST - INPUT CREDIT
D
4183.50
H. O. CONTROL (CURRENT) - H.J.M.
C
128232.00
T.D.S. ON CONTRACTOR
C
2446.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11725 Dt.19.07.17 And Tds On Rs.122311/- @2%.
From Hjm A/C By Cheque No 028795
Instrument No.:
363388.00
04/08/17
H/MREL/08/016
2
STEVEDORING / PORT CHARGES
D
40874.00
SGST - INPUT CREDIT
D
12763.50
CGST - INPUT CREDIT
D
12763.50
H. O. CONTROL (CURRENT) - H.J.M.
C
421704.00
T.D.S. ON CONTRACTOR
C
8085.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11735 Dt.25.07.17 And Tds On Rs.404262/- @2%.
From Hjm A/C By Cheque No 028848
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
19
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
60578.00
04/08/17
H/MREL/08/016
3
STEVEDORING / PORT CHARGES
D
11750.00
SGST - INPUT CREDIT
D
2572.00
CGST - INPUT CREDIT
D
2572.00
H. O. CONTROL (CURRENT) - H.J.M.
C
76025.00
T.D.S. ON CONTRACTOR
C
1447.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11723 Dt.18.07.17 And Tds On Rs.72328/- @2%.
From Hjm A/C By Cheque No 028849
Instrument No.:
363388.00
05/08/17
H/MREL/08/021
2
STEVEDORING / PORT CHARGES
D
40874.00
SGST - INPUT CREDIT
D
12763.50
CGST - INPUT CREDIT
D
12763.50
H. O. CONTROL (CURRENT) - H.J.M.
C
421704.00
T.D.S. ON CONTRACTOR
C
8085.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11731 Dt.21.07.17 And Tds On Rs.404262/- @2%.
From Hjm A/C By Cheque No 029006
Instrument No.:
157512.00
05/08/17
H/MREL/08/021
3
STEVEDORING / PORT CHARGES
D
28981.00
SGST - INPUT CREDIT
D
6546.50
CGST - INPUT CREDIT
D
6546.50
H. O. CONTROL (CURRENT) - H.J.M.
C
195856.00
T.D.S. ON CONTRACTOR
C
3730.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11730 Dt.21.07.17 And Tds On Rs.186493/- @!2%.
From Hjm A/C By Cheque No 029007
Instrument No.:
262520.00
05/08/17
H/MREL/08/021
4
STEVEDORING / PORT CHARGES
D
46969.00
SGST - INPUT CREDIT
D
10790.00
CGST - INPUT CREDIT
D
10790.00
H. O. CONTROL (CURRENT) - H.J.M.
C
324879.00
T.D.S. ON CONTRACTOR
C
6190.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11734 Dt.25.07.17 Tds On Rs.309489/- @2%. From
Hjm A/C By Cheque No 029008
Instrument No.:
437805.00
07/08/17
H/MREL/08/028
4
STEVEDORING / PORT CHARGES
D
45722.00
SGST - INPUT CREDIT
D
15060.00
CGST - INPUT CREDIT
D
15060.00
H. O. CONTROL (CURRENT) - H.J.M.
C
503976.00
T.D.S. ON CONTRACTOR
C
9671.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11728 Dt.21.07.17 And Tds On Rs.483527/- @2%.
From Hjm A/C By Cheque No 029046
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
20
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
116993.00
07/08/17
H/MREL/08/029
9
STEVEDORING / PORT CHARGES
D
11800.00
SGST - INPUT CREDIT
D
3988.00
CGST - INPUT CREDIT
D
3988.00
H. O. CONTROL (CURRENT) - H.J.M.
C
134193.00
T.D.S. ON CONTRACTOR
C
2576.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11738 Dt.26.07.17 And Tds On Rs.128793/- @2%.
From Hjm A/C By Cheque No 029047
Instrument No.:
262040.00
08/08/17
H/MREL/08/031
1
STEVEDORING / PORT CHARGES
D
49250.00
SGST - INPUT CREDIT
D
10983.50
CGST - INPUT CREDIT
D
10983.50
H. O. CONTROL (CURRENT) - H.J.M.
C
327031.00
T.D.S. ON CONTRACTOR
C
6226.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11721 Dt.18.07.17 And Tds On Rs.311290/- @2%.
From Hjm A/C By Cheque No 029069
Instrument No.:
366184.00
09/08/17
H/MREL/08/037
7
STEVEDORING / PORT CHARGES
D
67950.00
SGST - INPUT CREDIT
D
15270.00
CGST - INPUT CREDIT
D
15270.00
H. O. CONTROL (CURRENT) - H.J.M.
C
455991.00
T.D.S. ON CONTRACTOR
C
8683.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11742 Dt.28.07.17 And Tds On Rs.434134/- @2%.
From Hjm A/C By Cheque No 029093
Instrument No.:
68660.00
09/08/17
H/MREL/08/038
2
STEVEDORING / PORT CHARGES
D
13812.00
SGST - INPUT CREDIT
D
2959.50
CGST - INPUT CREDIT
D
2959.50
H. O. CONTROL (CURRENT) - H.J.M.
C
86742.00
T.D.S. ON CONTRACTOR
C
1649.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11745 Dt.31.07.17 And Tds On Rs.82472/- @2%.
From Hjm A/C By Cheque No 029095
Instrument No.:
437805.00
09/08/17
H/MREL/08/038
8
STEVEDORING / PORT CHARGES
D
45722.00
SGST - INPUT CREDIT
D
15060.00
CGST - INPUT CREDIT
D
15060.00
H. O. CONTROL (CURRENT) - H.J.M.
C
503976.00
T.D.S. ON CONTRACTOR
C
9671.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11729 Dt.21.07.17 And Tds On Rs.483527/- @2%.
From Hjm A/C By Cheque No 029097
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
21
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
116869.00
09/08/17
H/MREL/08/038
9
STEVEDORING / PORT CHARGES
D
11800.00
SGST - INPUT CREDIT
D
3985.00
CGST - INPUT CREDIT
D
3985.00
H. O. CONTROL (CURRENT) - H.J.M.
C
134066.00
T.D.S. ON CONTRACTOR
C
2573.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11732 Dt.25.07.17 And Tds On Rs.128669/- @2%.
From Hjm A/C By Cheque No 029098
Instrument No.:
262724.00
09/08/17
H/MREL/08/039
0
STEVEDORING / PORT CHARGES
D
28633.00
SGST - INPUT CREDIT
D
9145.00
CGST - INPUT CREDIT
D
9145.00
H. O. CONTROL (CURRENT) - H.J.M.
C
303820.00
T.D.S. ON CONTRACTOR
C
5827.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11736 Dt.25.07.17 And Tds On Rs.291357/- @2%.
From Hjm A/C By Cheque No 029099
Instrument No.:
116887.00
09/08/17
H/MREL/08/039
3
STEVEDORING / PORT CHARGES
D
11800.00
SGST - INPUT CREDIT
D
3985.00
CGST - INPUT CREDIT
D
3985.00
H. O. CONTROL (CURRENT) - H.J.M.
C
134083.00
T.D.S. ON CONTRACTOR
C
2574.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11740 Dt.27.07.17 And Tds On Rs.128687/- @2%.
From Hjm A/C By Cheque No 029100
Instrument No.:
133072.00
10/08/17
H/MREL/08/043
7
STEVEDORING / PORT CHARGES
D
49920.00
SGST - INPUT CREDIT
D
7820.00
CGST - INPUT CREDIT
D
7820.00
H. O. CONTROL (CURRENT) - H.J.M.
C
194972.00
T.D.S. ON CONTRACTOR
C
3660.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11739 Dt.26.07.17 And Tds On Rs.182992/- @2%.
From Hjm A/C By Cheque No 029119
Instrument No.:
72061.00
10/08/17
H/MREL/08/044
0
STEVEDORING / PORT CHARGES
D
13815.00
SGST - INPUT CREDIT
D
3045.00
CGST - INPUT CREDIT
D
3045.00
H. O. CONTROL (CURRENT) - H.J.M.
C
90248.00
T.D.S. ON CONTRACTOR
C
1718.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Vide Inv. No.11741 Dt.28.07.17 And Tds On Rs.85876/- @2%.
From Hjm A/C By Cheque No 029120
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
22
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
141288.00
10/08/17
H/MREL/08/044
6
STEVEDORING / PORT CHARGES
D
28634.00
SGST - INPUT CREDIT
D
6109.00
CGST - INPUT CREDIT
D
6109.00
H. O. CONTROL (CURRENT) - H.J.M.
C
178742.00
T.D.S. ON CONTRACTOR
C
3398.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11727 Dt.20.07.17 And Tds On Rs.169922/- @2%.
From Hjm A/C By Cheque No 029124
Instrument No.:
131520.00
10/08/17
H/MREL/08/044
7
STEVEDORING / PORT CHARGES
D
272865.00
SGST - INPUT CREDIT
D
27846.00
CGST - INPUT CREDIT
D
27846.00
H. O. CONTROL (CURRENT) - H.J.M.
C
451989.00
T.D.S. ON CONTRACTOR
C
8088.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Vide Inv. No.11733 Dt.25.07.17 And Tds On Rs.404385/- @2%.
From Hjm A/C By Cheque No 029125
Instrument No.:
83737.00
10/08/17
H/MREL/08/044
8
STEVEDORING / PORT CHARGES
D
13789.00
SGST - INPUT CREDIT
D
3335.00
CGST - INPUT CREDIT
D
3335.00
H. O. CONTROL (CURRENT) - H.J.M.
C
102245.00
T.D.S. ON CONTRACTOR
C
1951.00
Narration :Being The Amount Paid To Seaship Logistics Pvt. Ltd.
Against Inv. No.11737 Dt.26.07.17 And Tds On Rs.97526/-
@2%. From Hjm A/C By Cheque No 029126
Instrument No.:
52256.00
11/08/17
H/MREL/08/052
7
STEVEDORING / PORT CHARGES
D
10942.00
SGST - INPUT CREDIT
D
2291.50
CGST - INPUT CREDIT
D
2291.50
H. O. CONTROL (CURRENT) - H.J.M.
C
66517.00
T.D.S. ON CONTRACTOR
C
1264.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Vide
Inv. No.11744 Dt.29.07.17 And Tds On Rs.63198/- @2% From
Hjm A/C By Cheque No 029158
Instrument No.:
52144.00
11/08/17
H/MREL/08/054
7
STEVEDORING / PORT CHARGES
D
10941.00
SGST - INPUT CREDIT
D
2288.00
CGST - INPUT CREDIT
D
2288.00
H. O. CONTROL (CURRENT) - H.J.M.
C
66399.00
T.D.S. ON CONTRACTOR
C
1262.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Aganst
Exp. Inv. 11749 Dt.01.08.17 And Tds On Rs. 63085/- @2%.
From Hjm A/C By Cheque No 029165
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
23
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
261280.00
11/08/17
H/MREL/08/054
8
STEVEDORING / PORT CHARGES
D
46710.00
SGST - INPUT CREDIT
D
10736.00
CGST - INPUT CREDIT
D
10736.00
H. O. CONTROL (CURRENT) - H.J.M.
C
323302.00
T.D.S. ON CONTRACTOR
C
6160.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Exp Inv. No.11750 Dt.02.08.17 And Tds On Rs.307990/-
@2%. From Hjm A/C By Cheque No 029169
Instrument No.:
101308.00
17/08/17
H/MREL/08/077
2
STEVEDORING / PORT CHARGES
D
16361.00
SGST - INPUT CREDIT
D
4005.00
CGST - INPUT CREDIT
D
4005.00
H. O. CONTROL (CURRENT) - H.J.M.
C
123326.00
T.D.S. ON CONTRACTOR
C
2353.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd Against
Inv No 11746 Dt 31.07.2017 Less Tds On Rs 117669/-. From
Hjm A/C By Cheque No 029238
Instrument No.:
136038.00
18/08/17
H/MREL/08/080
2
STEVEDORING / PORT CHARGES
D
23143.00
SGST - INPUT CREDIT
D
5484.00
CGST - INPUT CREDIT
D
5484.00
H. O. CONTROL (CURRENT) - H.J.M.
C
166965.00
T.D.S. ON CONTRACTOR
C
3184.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11752 Dt.03.08.17 And Tds On Rs.159181/-
@2%. From Hjm A/C By Cheque No 029239
Instrument No.:
155472.00
18/08/17
H/MREL/08/082
1
STEVEDORING / PORT CHARGES
D
30550.00
SGST - INPUT CREDIT
D
6636.50
CGST - INPUT CREDIT
D
6636.50
H. O. CONTROL (CURRENT) - H.J.M.
C
195575.00
T.D.S. ON CONTRACTOR
C
3720.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11755 Dt.07.08.17 And Tds On Rs.186022/-
@2%. From Hjm A/C By Cheque No 029240
Instrument No.:
131200.00
18/08/17
H/MREL/08/082
3
STEVEDORING / PORT CHARGES
D
272252.00
SGST - INPUT CREDIT
D
27783.00
CGST - INPUT CREDIT
D
27783.00
H. O. CONTROL (CURRENT) - H.J.M.
C
450949.00
T.D.S. ON CONTRACTOR
C
8069.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11748 Dt.01.08.17 And Tds On Rs.403452/-
@2%. From Hjm A/C By Cheque No 029241
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
24
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
245100.00
21/08/17
H/MREL/08/095
7
STEVEDORING / PORT CHARGES
D
45734.00
SGST - INPUT CREDIT
D
10244.00
CGST - INPUT CREDIT
D
10244.00
H. O. CONTROL (CURRENT) - H.J.M.
C
305505.00
T.D.S. ON CONTRACTOR
C
5817.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11751 Dt.03.08.17 And Tds On Rs.290834/-
@2%. From Hjm A/C By Cheque No 029397
Instrument No.:
259240.00
22/08/17
H/MREL/08/096
4
STEVEDORING / PORT CHARGES
D
49250.00
SGST - INPUT CREDIT
D
10913.50
CGST - INPUT CREDIT
D
10913.50
H. O. CONTROL (CURRENT) - H.J.M.
C
324147.00
T.D.S. ON CONTRACTOR
C
6170.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11754 Dt.05.08.17 And Tds On Rs.308490/-
@2%. From Hjm A/C By Cheque No 029398
Instrument No.:
71291.00
22/08/17
H/MREL/08/096
5
STEVEDORING / PORT CHARGES
D
13794.00
SGST - INPUT CREDIT
D
3024.00
CGST - INPUT CREDIT
D
3024.00
H. O. CONTROL (CURRENT) - H.J.M.
C
89431.00
T.D.S. ON CONTRACTOR
C
1702.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11756 Dt.07.08.17 And Tds On Rs.85085/-
@2%. From Hjm A/C By Cheque No 029399
Instrument No.:
364784.00
23/08/17
H/MREL/08/103
2
STEVEDORING / PORT CHARGES
D
67950.00
SGST - INPUT CREDIT
D
15235.00
CGST - INPUT CREDIT
D
15235.00
H. O. CONTROL (CURRENT) - H.J.M.
C
454549.00
T.D.S. ON CONTRACTOR
C
8655.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11760 Dt.10.08.17 And Tds On Rs.432734/-
@2%. From Hjm A/C By Cheque No 029400
Instrument No.:
628358.00
24/08/17
H/MREL/08/109
9
STEVEDORING / PORT CHARGES
D
69422.00
SGST - INPUT CREDIT
D
21957.00
CGST - INPUT CREDIT
D
21957.00
H. O. CONTROL (CURRENT) - H.J.M.
C
727738.00
T.D.S. ON CONTRACTOR
C
13956.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11757 Dt.07.08.17 And Tds On Rs.697780/-
@2%. From Hjm A/C By Cheque No 029339
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
25
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
448827.00
24/08/17
H/MREL/08/110
0
STEVEDORING / PORT CHARGES
D
50373.00
SGST - INPUT CREDIT
D
15754.00
CGST - INPUT CREDIT
D
15754.00
H. O. CONTROL (CURRENT) - H.J.M.
C
520724.00
T.D.S. ON CONTRACTOR
C
9984.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11758 Dt.07.08.17 And Tds On Rs.499200/-
@2%. From Hjm A/C By Cheque No 029340
Instrument No.:
231200.00
24/08/17
H/MREL/08/110
1
STEVEDORING / PORT CHARGES
D
20850.00
SGST - INPUT CREDIT
D
7657.00
CGST - INPUT CREDIT
D
7657.00
H. O. CONTROL (CURRENT) - H.J.M.
C
262323.00
T.D.S. ON CONTRACTOR
C
5041.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11759 Dt.08.08.17 And Tds On Rs.252050/-
@2%. From Hjm A/C By Cheque No 029341
Instrument No.:
150457.00
30/08/17
H/MREL/08/158
7
STEVEDORING / PORT CHARGES
D
49390.00
SGST - INPUT CREDIT
D
8206.50
CGST - INPUT CREDIT
D
8206.50
H. O. CONTROL (CURRENT) - H.J.M.
C
212263.00
T.D.S. ON CONTRACTOR
C
3997.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11764 Dt.17.08.17 And Tds On Rs.199847/-
@2%. From Hjm A/C By Cheque No 029674
Instrument No.:
103502.00
31/08/17
H/MREL/08/190
4
STEVEDORING / PORT CHARGES
D
17062.00
SGST - INPUT CREDIT
D
4123.50
CGST - INPUT CREDIT
D
4123.50
H. O. CONTROL (CURRENT) - H.J.M.
C
126400.00
T.D.S. ON CONTRACTOR
C
2411.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11767 Dt.18.08.17 And Tds On Rs.120564/-
@2%. From Hjm A/C By Cheque No 029861
Instrument No.:
103502.00
31/08/17
H/MREL/08/190
5
STEVEDORING / PORT CHARGES
D
17062.00
SGST - INPUT CREDIT
D
4123.50
CGST - INPUT CREDIT
D
4123.50
H. O. CONTROL (CURRENT) - H.J.M.
C
126400.00
T.D.S. ON CONTRACTOR
C
2411.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11772 Dt.22.08.17 And Tds On Rs.120564/-
@2%. From Hjm A/C By Cheque No 029862
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
26
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
233492.00
31/08/17
H/MREL/08/197
4
CGST - INPUT CREDIT
D
7714.00
STEVEDORING / PORT CHARGES
D
20850.00
SGST - INPUT CREDIT
D
7714.00
H. O. CONTROL (CURRENT) - H.J.M.
C
264683.00
T.D.S. ON CONTRACTOR
C
5087.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11765 Dt.17.08.17 And Tds On Rs.254342/-
@2%. From Hjm A/C By Cheque No 029901
Instrument No.:
71797.00
31/08/17
H/MREL/08/215
7
STEVEDORING / PORT CHARGES
D
13808.00
SGST - INPUT CREDIT
D
3037.50
CGST - INPUT CREDIT
D
3037.50
H. O. CONTROL (CURRENT) - H.J.M.
C
89968.00
T.D.S. ON CONTRACTOR
C
1712.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Inv. No.11771 Dt.21.08.17 And Tds On Rs.85605/-
@2%. From Hjm A/C By Cheque No 029851
Instrument No.:
130720.00
01/09/17
H/MREL/09/001
6
STEVEDORING / PORT CHARGES
D
271331.00
SGST - INPUT CREDIT
D
27688.00
CGST - INPUT CREDIT
D
27688.00
H. O. CONTROL (CURRENT) - H.J.M.
C
449386.00
T.D.S. ON CONTRACTOR
C
8041.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11762 Dt.14.08.17 And Tds On Rs.402051/-
@2%. From Hjm A/C By Cheque No 029849
Instrument No.:
632382.00
04/09/17
H/MREL/09/008
7
STEVEDORING / PORT CHARGES
D
69445.00
SGST - INPUT CREDIT
D
22059.50
CGST - INPUT CREDIT
D
22059.50
H. O. CONTROL (CURRENT) - H.J.M.
C
731909.00
T.D.S. ON CONTRACTOR
C
14037.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11769 Dt.19.08.17 And Tds On Rs.701827/-
@2%. From Hjm A/C By Cheque No 029863
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
27
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
71764.00
05/09/17
H/MREL/09/016
1
CGST - INPUT CREDIT
D
3036.73
SGST - INPUT CREDIT
D
3036.73
STEVEDORING / PORT CHARGES
D
13807.00
H. O. CONTROL (CURRENT) - H.J.M.
C
89933.00
T.D.S. ON CONTRACTOR
C
1711.00
DISCOUNTS
C
0.46
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11777 Dt.25.08.17 And Tds On Rs.85571/-
@2%. From Hjm A/C By Cheque No 029899
Instrument No.:
72249.00
05/09/17
H/MREL/09/016
2
STEVEDORING / PORT CHARGES
D
14186.00
DISCOUNTS
D
0.06
CGST - INPUT CREDIT
D
3082.97
SGST - INPUT CREDIT
D
3082.97
H. O. CONTROL (CURRENT) - H.J.M.
C
90872.00
T.D.S. ON CONTRACTOR
C
1729.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11780 Dt.26.08.17 And Tds On Rs.86435/-
@2%. From Hjm A/C By Cheque No 029900
Instrument No.:
103502.00
06/09/17
H/MREL/09/022
1
CGST - INPUT CREDIT
D
4123.13
SGST - INPUT CREDIT
D
4123.13
STEVEDORING / PORT CHARGES
D
17062.00
H. O. CONTROL (CURRENT) - H.J.M.
C
126399.00
T.D.S. ON CONTRACTOR
C
2411.00
DISCOUNTS
C
0.26
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11770 Dt.21.08.17 And Tds On Rs.120564/-
@2%. From Hjm A/C By Cheque No 029951
Instrument No.:
130660.00
08/09/17
H/MREL/09/033
8
STEVEDORING / PORT CHARGES
D
271215.88
DISCOUNTS
D
0.12
CGST - INPUT CREDIT
D
27677.00
SGST - INPUT CREDIT
D
27677.00
H. O. CONTROL (CURRENT) - H.J.M.
C
449192.00
T.D.S. ON CONTRACTOR
C
8038.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11775 Dt.23.08.17 And Tds On Rs.401876/-
@2%. From Hjm A/C By Cheque No 030021
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
28
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
130660.00
08/09/17
H/MREL/09/033
9
STEVEDORING / PORT CHARGES
D
271215.88
DISCOUNTS
D
0.12
CGST - INPUT CREDIT
D
27677.00
SGST - INPUT CREDIT
D
27677.00
H. O. CONTROL (CURRENT) - H.J.M.
C
449192.00
T.D.S. ON CONTRACTOR
C
8038.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11785 Dt.29.08.17 And Tds On Rs.401876/-
@2%. From Hjm A/C By Cheque No 030020
Instrument No.:
65330.00
08/09/17
H/MREL/09/034
0
STEVEDORING / PORT CHARGES
D
137082.94
DISCOUNTS
D
0.06
CGST - INPUT CREDIT
D
13971.00
SGST - INPUT CREDIT
D
13971.00
H. O. CONTROL (CURRENT) - H.J.M.
C
226307.00
T.D.S. ON CONTRACTOR
C
4048.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11782 Dt.28.08.17 And Tds On Rs.202413/-
@2%. From Hjm A/C By Cheque No 030019
Instrument No.:
65330.00
08/09/17
H/MREL/09/034
1
STEVEDORING / PORT CHARGES
D
137082.94
DISCOUNTS
D
0.06
CGST - INPUT CREDIT
D
13971.00
SGST - INPUT CREDIT
D
13971.00
H. O. CONTROL (CURRENT) - H.J.M.
C
226307.00
T.D.S. ON CONTRACTOR
C
4048.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11778 Dt.25.08.17 And Tds On Rs.202413/-
@2%. From Hjm A/C By Cheque No 030018
Instrument No.:
2640.00
09/09/17
H/MREL/09/035
3
STEVEDORING / PORT CHARGES
D
3300.00
SGST - INPUT CREDIT
D
363.00
CGST - INPUT CREDIT
D
363.00
H. O. CONTROL (CURRENT) - H.J.M.
C
6547.00
T.D.S. ON CONTRACTOR
C
119.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11776 Dt.23.08.17 And Tds On Rs.5940/- @2%.
From Hjm A/C By Cheque No 030036
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
29
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
632382.00
12/09/17
H/MREL/09/049
1
CGST - INPUT CREDIT
D
22059.60
SGST - INPUT CREDIT
D
22059.60
STEVEDORING / PORT CHARGES
D
69445.00
H. O. CONTROL (CURRENT) - H.J.M.
C
731909.00
T.D.S. ON CONTRACTOR
C
14037.00
DISCOUNTS
C
0.20
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11786 Dt.29.08.17 And Tds On Rs.701827/-
@2%. From Hjm A/C By Cheque No 030083
Instrument No.:
103143.00
12/09/17
H/MREL/09/052
2
CGST - INPUT CREDIT
D
4113.53
STEVEDORING / PORT CHARGES
D
17055.00
SGST - INPUT CREDIT
D
4113.53
T.D.S. ON CONTRACTOR
C
2404.00
DISCOUNTS
C
0.06
H. O. CONTROL (CURRENT) - H.J.M.
C
126021.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11779 Dt.25.08.17 And Tds On Rs.120198/-
@2%. From Hjm A/C By Cheque No 030084
Instrument No.:
232681.00
12/09/17
H/MREL/09/052
4
STEVEDORING / PORT CHARGES
D
20850.00
SGST - INPUT CREDIT
D
7694.00
CGST - INPUT CREDIT
D
7694.00
H. O. CONTROL (CURRENT) - H.J.M.
C
263848.00
T.D.S. ON CONTRACTOR
C
5071.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11774 Dt.22.08.17 And Tds On Rs.253531/-
@2%. From Hjm A/C By Cheque No 030085
Instrument No.:
549864.00
12/09/17
H/MREL/09/052
5
STEVEDORING / PORT CHARGES
D
73924.00
SGST - INPUT CREDIT
D
20400.00
CGST - INPUT CREDIT
D
20400.00
H. O. CONTROL (CURRENT) - H.J.M.
C
652112.00
T.D.S. ON CONTRACTOR
C
12476.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11781 Dt.20.08.17 And Tds On Rs.623788/-
@2%. From Hjm A/C By Cheque No 030086
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
30
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
71742.00
13/09/17
H/MREL/09/055
3
CGST - INPUT CREDIT
D
3036.18
SGST - INPUT CREDIT
D
3036.18
STEVEDORING / PORT CHARGES
D
13807.00
H. O. CONTROL (CURRENT) - H.J.M.
C
89910.00
T.D.S. ON CONTRACTOR
C
1711.00
DISCOUNTS
C
0.36
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11788 Dt.01.09.17 And Tds On Rs.85549/-
@2%. From Hjm A/C By Cheque No 030111
Instrument No.:
232187.00
16/09/17
H/MREL/09/085
4
STEVEDORING / PORT CHARGES
D
20850.00
SGST - INPUT CREDIT
D
7682.00
CGST - INPUT CREDIT
D
7682.00
H. O. CONTROL (CURRENT) - H.J.M.
C
263340.00
T.D.S. ON CONTRACTOR
C
5061.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11789 Dt.02.09.17 And Tds On Rs.253037/-
@2%. From Hjm A/C By Cheque No 030245
Instrument No.:
105946.00
18/09/17
H/MREL/09/094
1
CGST - INPUT CREDIT
D
6852.10
SGST - INPUT CREDIT
D
6852.10
STEVEDORING / PORT CHARGES
D
46705.00
H. O. CONTROL (CURRENT) - H.J.M.
C
163302.00
T.D.S. ON CONTRACTOR
C
3053.00
DISCOUNTS
C
0.20
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11792 Dt.04.09.17 And Tds On Rs.152651/-
@2%. From Hjm A/C By Cheque No 030262
Instrument No.:
105689.00
18/09/17
H/MREL/09/094
2
CGST - INPUT CREDIT
D
6838.21
SGST - INPUT CREDIT
D
6838.21
STEVEDORING / PORT CHARGES
D
46622.00
H. O. CONTROL (CURRENT) - H.J.M.
C
162941.00
T.D.S. ON CONTRACTOR
C
3046.00
DISCOUNTS
C
0.42
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11793 Dt.04.09.17 And Tds On Rs.152311/-
@2%. From Hjm A/C By Cheque No 030263
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
31
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
71632.00
20/09/17
H/MREL/09/103
5
CGST - INPUT CREDIT
D
3033.16
SGST - INPUT CREDIT
D
3033.16
STEVEDORING / PORT CHARGES
D
13804.00
H. O. CONTROL (CURRENT) - H.J.M.
C
89793.00
T.D.S. ON CONTRACTOR
C
1709.00
DISCOUNTS
C
0.32
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11801 Dt.11.09.17 And Tds On Rs.85436/-
@2%. From Hjm A/C By Cheque No 030276
Instrument No.:
71566.00
20/09/17
H/MREL/09/103
6
STEVEDORING / PORT CHARGES
D
13802.00
DISCOUNTS
D
0.34
CGST - INPUT CREDIT
D
3031.33
SGST - INPUT CREDIT
D
3031.33
H. O. CONTROL (CURRENT) - H.J.M.
C
89724.00
T.D.S. ON CONTRACTOR
C
1707.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11790 Dt.04.09.17 And Tds On Rs.85368/- @
2%. From Hjm A/C By Cheque No 030277
Instrument No.:
131180.00
25/09/17
H/MREL/09/124
3
STEVEDORING / PORT CHARGES
D
272476.00
SGST - INPUT CREDIT
D
27803.00
CGST - INPUT CREDIT
D
27803.00
H. O. CONTROL (CURRENT) - H.J.M.
C
451189.00
T.D.S. ON CONTRACTOR
C
8073.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11795 Dt.05.09.17 And Tds On Rs.403656/-
@2%. From Hjm A/C By Cheque No 030503
Instrument No.:
632575.00
25/09/17
H/MREL/09/124
5
CGST - INPUT CREDIT
D
22064.61
SGST - INPUT CREDIT
D
22064.61
STEVEDORING / PORT CHARGES
D
69447.00
H. O. CONTROL (CURRENT) - H.J.M.
C
732111.00
T.D.S. ON CONTRACTOR
C
14040.00
DISCOUNTS
C
0.22
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11802 Dt.11.09.17 And Tds On Rs.702022/-
@2%. From Hjm A/C By Cheque No 030504
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
32
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
99873.00
26/09/17
H/MREL/09/127
2
STEVEDORING / PORT CHARGES
D
17105.00
SGST - INPUT CREDIT
D
4037.00
CGST - INPUT CREDIT
D
4037.00
H. O. CONTROL (CURRENT) - H.J.M.
C
122712.00
T.D.S. ON CONTRACTOR
C
2340.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11783 Dt.28.08.17 And Tds On Rs.116978/-
@2%. From Hjm A/C By Cheque No 030524
Instrument No.:
116376.00
26/09/17
H/MREL/09/127
5
STEVEDORING / PORT CHARGES
D
11750.00
SGST - INPUT CREDIT
D
3967.00
CGST - INPUT CREDIT
D
3967.00
H. O. CONTROL (CURRENT) - H.J.M.
C
133497.00
T.D.S. ON CONTRACTOR
C
2563.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11806 Dt.12.09.17 And Tds On Rs.128126/-
@2%. From Hjm A/C By Cheque No 030525
Instrument No.:
103174.00
26/09/17
H/MREL/09/127
7
STEVEDORING / PORT CHARGES
D
17055.00
DISCOUNTS
D
0.40
CGST - INPUT CREDIT
D
4114.30
SGST - INPUT CREDIT
D
4114.30
H. O. CONTROL (CURRENT) - H.J.M.
C
126053.00
T.D.S. ON CONTRACTOR
C
2405.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11797 Dt.09.09.17 And Tds On Rs.120229/-
@2%. From Hjm A/C By Cheque No 030526
Instrument No.:
56880.00
26/09/17
H/MREL/09/129
4
STEVEDORING / PORT CHARGES
D
11750.00
SGST - INPUT CREDIT
D
2480.00
CGST - INPUT CREDIT
D
2480.00
H. O. CONTROL (CURRENT) - H.J.M.
C
72217.00
T.D.S. ON CONTRACTOR
C
1373.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against 11821 Dt.16.09.17 And Tds On Rs.68630/- @2%. From
Hjm A/C By Cheque No 030529
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
33
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
56880.00
26/09/17
H/MREL/09/129
5
STEVEDORING / PORT CHARGES
D
11750.00
SGST - INPUT CREDIT
D
2480.00
CGST - INPUT CREDIT
D
2480.00
H. O. CONTROL (CURRENT) - H.J.M.
C
72217.00
T.D.S. ON CONTRACTOR
C
1373.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11817 Dt.15.09.17 And Tds On Rs.68630/-
@2%. From Hjm A/C By Cheque No 030530
Instrument No.:
64120.00
26/09/17
H/MREL/09/130
2
STEVEDORING / PORT CHARGES
D
134712.00
SGST - INPUT CREDIT
D
13728.00
CGST - INPUT CREDIT
D
13728.00
H. O. CONTROL (CURRENT) - H.J.M.
C
222311.00
T.D.S. ON CONTRACTOR
C
3977.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11825 Dt.18.09.17 And Tds On Rs.198832/-
@2%. From Hjm A/C By Cheque No 030541
Instrument No.:
103174.00
26/09/17
H/MREL/09/130
5
STEVEDORING / PORT CHARGES
D
17055.00
DISCOUNTS
D
0.40
CGST - INPUT CREDIT
D
4114.30
SGST - INPUT CREDIT
D
4114.30
H. O. CONTROL (CURRENT) - H.J.M.
C
126053.00
T.D.S. ON CONTRACTOR
C
2405.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11798 Dt.09.09.17 And Tds On Rs.120229/-
@2%. From Hjm A/C By Cheque No 030544
Instrument No.:
105946.00
26/09/17
H/MREL/09/130
6
CGST - INPUT CREDIT
D
6852.10
SGST - INPUT CREDIT
D
6852.10
STEVEDORING / PORT CHARGES
D
46705.00
H. O. CONTROL (CURRENT) - H.J.M.
C
163302.00
T.D.S. ON CONTRACTOR
C
3053.00
DISCOUNTS
C
0.20
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11794 Dt.04.09.17 And Tds On Rs.152651/-
@2%. From Hjm A/C By Cheque No 030545
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
34
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
150503.00
26/09/17
H/MREL/09/130
7
CGST - INPUT CREDIT
D
8235.58
SGST - INPUT CREDIT
D
8235.58
STEVEDORING / PORT CHARGES
D
49700.00
H. O. CONTROL (CURRENT) - H.J.M.
C
212670.00
T.D.S. ON CONTRACTOR
C
4004.00
DISCOUNTS
C
0.16
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11800 And Tds On Rs.200203/- @2%. From Hjm
A/C By Cheque No 030546
Instrument No.:
71632.00
30/09/17
H/MREL/09/131
3
CGST - INPUT CREDIT
D
3033.16
SGST - INPUT CREDIT
D
3033.16
STEVEDORING / PORT CHARGES
D
13804.00
H. O. CONTROL (CURRENT) - H.J.M.
C
89793.00
T.D.S. ON CONTRACTOR
C
1709.00
DISCOUNTS
C
0.32
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11809 Dt.12.09.17 And Tds On Rs.85436/-
@2%. From Hjm A/C By Cheque No 030551
Instrument No.:
256426.00
30/09/17
H/MREL/09/134
9
STEVEDORING / PORT CHARGES
D
96715.00
SGST - INPUT CREDIT
D
15115.00
CGST - INPUT CREDIT
D
15115.00
H. O. CONTROL (CURRENT) - H.J.M.
C
376308.00
T.D.S. ON CONTRACTOR
C
7063.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11831 Dt.20.09.17 & 11819 Dt.15.09.17 And Tds
On Rs.353141/-@2%. From Hjm A/C By Cheque No 030585
Instrument No.:
360923.00
30/09/17
H/MREL/09/135
0
STEVEDORING / PORT CHARGES
D
40859.00
DISCOUNTS
D
0.22
CGST - INPUT CREDIT
D
12700.39
SGST - INPUT CREDIT
D
12700.39
H. O. CONTROL (CURRENT) - H.J.M.
C
419147.00
T.D.S. ON CONTRACTOR
C
8036.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11803 Dt.11.09.17 And Tds On Rs.401782/-
@2%. From Hjm A/C By Cheque No 030586
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
35
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
150275.00
30/09/17
H/MREL/09/135
1
STEVEDORING / PORT CHARGES
D
49649.00
DISCOUNTS
D
0.42
CGST - INPUT CREDIT
D
8225.29
SGST - INPUT CREDIT
D
8225.29
H. O. CONTROL (CURRENT) - H.J.M.
C
212376.00
T.D.S. ON CONTRACTOR
C
3999.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11810 Dt.13.09.17 And Tds On Rs.199924/-
@2%. From Hjm A/C By Cheque No 030587
Instrument No.:
107433.00
30/09/17
H/MREL/09/135
2
STEVEDORING / PORT CHARGES
D
46324.00
DISCOUNTS
D
0.02
CGST - INPUT CREDIT
D
6854.99
SGST - INPUT CREDIT
D
6854.99
H. O. CONTROL (CURRENT) - H.J.M.
C
164392.00
T.D.S. ON CONTRACTOR
C
3075.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11808 Dt.12.09.17 And Tds On Rs.153757/-
@2%. From Hjm A/C By Cheque No 030588
Instrument No.:
143352.00
30/09/17
H/MREL/09/137
2
CGST - INPUT CREDIT
D
6068.70
SGST - INPUT CREDIT
D
6068.70
STEVEDORING / PORT CHARGES
D
27610.00
H. O. CONTROL (CURRENT) - H.J.M.
C
179679.00
T.D.S. ON CONTRACTOR
C
3420.00
DISCOUNTS
C
0.40
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11824 Dt.18.09.17 & 11811 Dt.14.09.17 And Tds
On Rs.170962/- @2%. From Hjm A/C By Cheque No 030590
Instrument No.:
128240.00
04/10/17
H/MREL/10/001
8
STEVEDORING / PORT CHARGES
D
266474.00
SGST - INPUT CREDIT
D
27188.00
CGST - INPUT CREDIT
D
27188.00
H. O. CONTROL (CURRENT) - H.J.M.
C
441196.00
T.D.S. ON CONTRACTOR
C
7894.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11799 Dt.09.09.17 And Tds On Rs.394714/-
@2%. From Hjm A/C By Cheque No 030584
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
36
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
143594.00
04/10/17
H/MREL/10/005
0
CGST - INPUT CREDIT
D
6075.30
SGST - INPUT CREDIT
D
6075.30
STEVEDORING / PORT CHARGES
D
27616.00
H. O. CONTROL (CURRENT) - H.J.M.
C
179936.00
T.D.S. ON CONTRACTOR
C
3424.00
DISCOUNTS
C
0.60
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11814 & 11815 Dt.15.09.17 And Tds On
Rs.171210/- @2%. From Hjm A/C By Cheque No 030589
Instrument No.:
106042.00
05/10/17
H/MREL/10/006
0
STEVEDORING / PORT CHARGES
D
46737.00
DISCOUNTS
D
0.24
CGST - INPUT CREDIT
D
6857.38
SGST - INPUT CREDIT
D
6857.38
H. O. CONTROL (CURRENT) - H.J.M.
C
163438.00
T.D.S. ON CONTRACTOR
C
3056.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11830 Dt.20.09.17 And Tds On Rs.152779/-
@2%. From Hjm A/C By Cheque No 030606
Instrument No.:
110338.00
07/10/17
H/MREL/10/010
5
STEVEDORING / PORT CHARGES
D
57872.00
CGST - INPUT CREDIT
D
7966.93
DISCOUNTS
D
0.14
SGST - INPUT CREDIT
D
7966.93
ALLAHABAD BANK A/C - 50050179665
C
180780.00
T.D.S. ON CONTRACTOR
C
3364.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11818 Dt.15.09.17 And Tds On Rs.168210/-
@2%.
Instrument No.: 061725
261080.00
07/10/17
H/MREL/10/010
6
STEVEDORING / PORT CHARGES
D
49987.00
CGST - INPUT CREDIT
D
11025.83
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
11025.83
ALLAHABAD BANK A/C - 50050179665
C
326898.00
T.D.S. ON CONTRACTOR
C
6221.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11820 Dt.15.09.17 And Tds On Rs.311067/-
@2%.
Instrument No.: 061726
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
37
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
103018.00
07/10/17
H/MREL/10/010
8
STEVEDORING / PORT CHARGES
D
17052.00
CGST - INPUT CREDIT
D
4110.13
SGST - INPUT CREDIT
D
4110.13
T.D.S. ON CONTRACTOR
C
2401.00
ALLAHABAD BANK A/C - 50050179665
C
125889.00
DISCOUNTS
C
0.26
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11822 Dt.16.09.17 And Tds On Rs.120070/-
@2%.
Instrument No.: 061727
106043.00
07/10/17
H/MREL/10/010
9
CGST - INPUT CREDIT
D
6857.41
SGST - INPUT CREDIT
D
6857.41
DISCOUNTS
D
0.18
STEVEDORING / PORT CHARGES
D
46737.00
ALLAHABAD BANK A/C - 50050179665
C
163439.00
T.D.S. ON CONTRACTOR
C
3056.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11823 Dt.16.09.17 And Tds On Rs.152780/-
@2%.
Instrument No.: 061728
65270.00
09/10/17
H/MREL/10/011
1
CGST - INPUT CREDIT
D
2874.47
SGST - INPUT CREDIT
D
2874.47
DISCOUNTS
D
0.06
STEVEDORING / PORT CHARGES
D
13808.00
BANK OF BARODA - A/C NO. 11520200000100
C
83245.00
T.D.S. ON CONTRACTOR
C
1582.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11833 Dt.21.09.17 And Tds On Rs.79078/-
@2%.
Instrument No.: 049655
71786.00
09/10/17
H/MREL/10/011
4
CGST - INPUT CREDIT
D
3262.37
SGST - INPUT CREDIT
D
3262.37
DISCOUNTS
D
0.26
STEVEDORING / PORT CHARGES
D
16308.00
BANK OF BARODA - A/C NO. 11520200000100
C
92857.00
T.D.S. ON CONTRACTOR
C
1762.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11816 Dt.15.09.17 And Tds On Rs.88094/-
@2%.
Instrument No.: 049656
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
38
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
65650.00
10/10/17
H/MREL/10/015
3
STEVEDORING / PORT CHARGES
D
137827.00
CGST - INPUT CREDIT
D
14045.00
SGST - INPUT CREDIT
D
14045.00
T.D.S. ON CONTRACTOR
C
4070.00
BANK OF BARODA - A/C NO. 11520200000100
C
227497.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11826 Dt.18.09.17 And Tds On Rs.203477/-
@2%.
Instrument No.: 049659
314064.00
10/10/17
H/MREL/10/015
4
CGST - INPUT CREDIT
D
11703.00
SGST - INPUT CREDIT
D
11703.00
STEVEDORING / PORT CHARGES
D
42781.00
T.D.S. ON CONTRACTOR
C
7137.00
BANK OF BARODA - A/C NO. 11520200000100
C
373114.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11827 Dt.18.09.17 And Tds On Rs.356845/-
@2%.
Instrument No.: 049660
73776.00
11/10/17
H/MREL/10/022
2
CGST - INPUT CREDIT
D
3136.08
SGST - INPUT CREDIT
D
3136.08
STEVEDORING / PORT CHARGES
D
14352.00
T.D.S. ON CONTRACTOR
C
1763.00
BANK OF BARODA - A/C NO. 11520200000100
C
92637.00
DISCOUNTS
C
0.16
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11836 Dt.03.010.17 And Tds On Rs.88128/-
@2%.
Instrument No.: 049661
73776.00
11/10/17
H/MREL/10/023
7
CGST - INPUT CREDIT
D
3136.08
SGST - INPUT CREDIT
D
3136.08
STEVEDORING / PORT CHARGES
D
14352.00
T.D.S. ON CONTRACTOR
C
1763.00
BANK OF BARODA - A/C NO. 11520200000100
C
92637.00
DISCOUNTS
C
0.16
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11837 Dt.03.10.17 And Tds On Rs.88128/-
@2%.
Instrument No.: 049662
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
39
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
73821.00
13/10/17
H/MREL/10/039
3
CGST - INPUT CREDIT
D
3137.30
SGST - INPUT CREDIT
D
3137.30
DISCOUNTS
D
0.40
STEVEDORING / PORT CHARGES
D
14353.00
BANK OF BARODA - A/C NO. 11520200000100
C
92686.00
T.D.S. ON CONTRACTOR
C
1763.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11838 Dt.04.10.17 And Tds On Rs.88174/-
@2%.
Instrument No.: 049666
73227.00
13/10/17
H/MREL/10/039
4
CGST - INPUT CREDIT
D
3076.91
SGST - INPUT CREDIT
D
3076.91
DISCOUNTS
D
0.18
STEVEDORING / PORT CHARGES
D
13847.00
BANK OF BARODA - A/C NO. 11520200000100
C
91487.00
T.D.S. ON CONTRACTOR
C
1741.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11844 Dt.05.10.17 And Tds On Rs.87074/-
@2%.
Instrument No.: 049667
49815.00
17/10/17
H/MREL/10/058
7
CGST - INPUT CREDIT
D
2311.88
SGST - INPUT CREDIT
D
2311.88
DISCOUNTS
D
0.24
STEVEDORING / PORT CHARGES
D
11850.00
BANK OF BARODA - A/C NO. 11520200000100
C
65056.00
T.D.S. ON CONTRACTOR
C
1233.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11839 Dt.04.10.17 And Tds On Rs.61665/-
@2%.
Instrument No.: 049669
265680.00
17/10/17
H/MREL/10/058
9
CGST - INPUT CREDIT
D
11074.50
SGST - INPUT CREDIT
D
11074.50
STEVEDORING / PORT CHARGES
D
49250.00
T.D.S. ON CONTRACTOR
C
6299.00
BANK OF BARODA - A/C NO. 11520200000100
C
330780.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11832 Dt.21.09.17 And Tds On Rs.314930/-
@2%.
Instrument No.: 049670
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
40
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
159408.00
17/10/17
H/MREL/10/059
0
CGST - INPUT CREDIT
D
6734.70
SGST - INPUT CREDIT
D
6734.70
STEVEDORING / PORT CHARGES
D
30550.00
T.D.S. ON CONTRACTOR
C
3799.00
BANK OF BARODA - A/C NO. 11520200000100
C
199628.00
DISCOUNTS
C
0.40
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11828 Dt.19.09.17 And Tds On Rs.189958/-
@2%.
Instrument No.: 049671
63099.00
18/10/17
H/MREL/10/070
9
CGST - INPUT CREDIT
D
2823.35
SGST - INPUT CREDIT
D
2823.35
DISCOUNTS
D
0.30
STEVEDORING / PORT CHARGES
D
13843.00
BANK OF BARODA - A/C NO. 11520200000100
C
81050.00
T.D.S. ON CONTRACTOR
C
1539.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11835 Dt.03.10.17 And Tds On Rs.76942/-
@2%.
Instrument No.: 049676
107856.00
18/10/17
H/MREL/10/071
2
CGST - INPUT CREDIT
D
6956.10
SGST - INPUT CREDIT
D
6956.10
STEVEDORING / PORT CHARGES
D
47330.00
T.D.S. ON CONTRACTOR
C
3104.00
BANK OF BARODA - A/C NO. 11520200000100
C
165994.00
DISCOUNTS
C
0.20
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11840 Dt.05.10.17 And Tds On Rs.155186/-
@2%.
Instrument No.: 049677
95095.00
18/10/17
H/MREL/10/071
3
CGST - INPUT CREDIT
D
3915.84
SGST - INPUT CREDIT
D
3915.84
DISCOUNTS
D
0.32
STEVEDORING / PORT CHARGES
D
17094.00
BANK OF BARODA - A/C NO. 11520200000100
C
117777.00
T.D.S. ON CONTRACTOR
C
2244.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11841 Dt.05.10.17 And Tds On Rs.112189/-
@2%.
Instrument No.: 049678
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
41
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
265880.00
20/10/17
H/MREL/10/078
5
CGST - INPUT CREDIT
D
11079.50
SGST - INPUT CREDIT
D
11079.50
STEVEDORING / PORT CHARGES
D
49250.00
T.D.S. ON CONTRACTOR
C
6303.00
BANK OF BARODA - A/C NO. 11520200000100
C
330986.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11849 Dt.10.10.17 A Nd Tds On Rs.315130/-
@2%.
Instrument No.: 049679
199890.00
20/10/17
H/MREL/10/078
6
CGST - INPUT CREDIT
D
42139.00
SGST - INPUT CREDIT
D
42139.00
STEVEDORING / PORT CHARGES
D
412679.00
T.D.S. ON CONTRACTOR
C
12251.00
BANK OF BARODA - A/C NO. 11520200000100
C
684596.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11843 Dt.05.10.17 And Tds On Rs.612569/-
@2%.
Instrument No.: 049680
133260.00
20/10/17
H/MREL/10/078
9
CGST - INPUT CREDIT
D
28181.00
SGST - INPUT CREDIT
D
28181.00
STEVEDORING / PORT CHARGES
D
276103.00
T.D.S. ON CONTRACTOR
C
8187.00
BANK OF BARODA - A/C NO. 11520200000100
C
457538.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11842 Dt.05.10.17 And Tds On Rs.409363/-
@2%.
Instrument No.: 049681
481335.00
21/10/17
H/MREL/10/083
4
CGST - INPUT CREDIT
D
17759.81
SGST - INPUT CREDIT
D
17759.81
DISCOUNTS
D
0.38
STEVEDORING / PORT CHARGES
D
63627.00
BANK OF BARODA - A/C NO. 11520200000100
C
569583.00
T.D.S. ON CONTRACTOR
C
10899.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11845 Dt.07.10.17 And Tds On Rs.544962/-
@2%.
Instrument No.: 049684
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
42
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
99979.00
25/10/17
H/MREL/10/109
0
CGST - INPUT CREDIT
D
4439.52
SGST - INPUT CREDIT
D
4439.52
STEVEDORING / PORT CHARGES
D
21556.00
T.D.S. ON CONTRACTOR
C
2431.00
DISCOUNTS
C
0.04
BANK OF BARODA - A/C NO. 11520200000100
C
127983.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11851 Dt.10.10.17 And Tds On Rs.121535/-
@2%.
Instrument No.: 049689
169498.00
26/10/17
H/MREL/10/133
2
CGST - INPUT CREDIT
D
5980.84
SGST - INPUT CREDIT
D
5980.84
DISCOUNTS
D
0.32
STEVEDORING / PORT CHARGES
D
19371.00
BANK OF BARODA - A/C NO. 11520200000100
C
197054.00
T.D.S. ON CONTRACTOR
C
3777.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11854 Dt.13.10.17 And Tds On Rs.188869/-
@2%.
Instrument No.: 049693
480685.00
26/10/17
H/MREL/10/133
4
CGST - INPUT CREDIT
D
17742.84
SGST - INPUT CREDIT
D
17742.84
DISCOUNTS
D
0.32
STEVEDORING / PORT CHARGES
D
63619.00
BANK OF BARODA - A/C NO. 11520200000100
C
568904.00
T.D.S. ON CONTRACTOR
C
10886.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11860 Dt.16.10.17 And Tds On Rs.544304/-
@2%.
Instrument No.: 049694
133080.00
26/10/17
H/MREL/10/133
5
CGST - INPUT CREDIT
D
28170.00
SGST - INPUT CREDIT
D
28170.00
STEVEDORING / PORT CHARGES
D
276024.00
T.D.S. ON CONTRACTOR
C
8182.00
BANK OF BARODA - A/C NO. 11520200000100
C
457262.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11858 Dt.14.10.17 And Tds On Rs.409104/-
@2%.
Instrument No.: 049696
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
43
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
86450.00
27/10/17
H/MREL/10/138
6
CGST - INPUT CREDIT
D
3636.80
SGST - INPUT CREDIT
D
3636.80
DISCOUNTS
D
0.40
STEVEDORING / PORT CHARGES
D
16395.00
BANK OF BARODA - A/C NO. 11520200000100
C
108062.00
T.D.S. ON CONTRACTOR
C
2057.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11850 Dt.10.10.17 And Tds On Rs.102845/-
@2%.
Instrument No.: 049698
93366.00
27/10/17
H/MREL/10/139
4
CGST - INPUT CREDIT
D
4104.00
SGST - INPUT CREDIT
D
4104.00
STEVEDORING / PORT CHARGES
D
19667.00
T.D.S. ON CONTRACTOR
C
2261.00
BANK OF BARODA - A/C NO. 11520200000100
C
118980.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11852 Dt.12.10.17 And Tds On Rs.113033/-
@2%.
Instrument No.: 049700
233415.00
27/10/17
H/MREL/10/139
5
CGST - INPUT CREDIT
D
9990.00
SGST - INPUT CREDIT
D
9990.00
STEVEDORING / PORT CHARGES
D
46167.00
T.D.S. ON CONTRACTOR
C
5592.00
BANK OF BARODA - A/C NO. 11520200000100
C
293970.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11856 Dt.13.10.17 And Tds On Rs.279582/-
@25.
Instrument No.: 050001
140049.00
27/10/17
H/MREL/10/139
6
CGST - INPUT CREDIT
D
6066.00
SGST - INPUT CREDIT
D
6066.00
STEVEDORING / PORT CHARGES
D
28500.00
T.D.S. ON CONTRACTOR
C
3371.00
BANK OF BARODA - A/C NO. 11520200000100
C
177310.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11846 Dt.09.10.17 And Tds On Rs.168549/-
@2%.
Instrument No.: 049699
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
44
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
121071.00
30/10/17
H/MREL/10/159
5
STEVEDORING / PORT CHARGES
D
42855.00
SGST - INPUT CREDIT
D
6884.00
CGST - INPUT CREDIT
D
6884.00
H. O. CONTROL (CURRENT) - H.J.M.
C
174415.00
T.D.S. ON CONTRACTOR
C
3279.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11865 Dt.18.10.17 And Tds On Rs.163926/-
@2%. From Hjm A/C By Cheque No 031487
Instrument No.:
247688.00
31/10/17
H/MREL/10/170
3
CGST - INPUT CREDIT
D
10624.70
SGST - INPUT CREDIT
D
10624.70
STEVEDORING / PORT CHARGES
D
49250.00
T.D.S. ON CONTRACTOR
C
5939.00
BANK OF BARODA - A/C NO. 11520200000100
C
312248.00
DISCOUNTS
C
0.40
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11862 Dt.17.10.17 And Tds On Rs.296938/-
@2%.
Instrument No.: 050005
247688.00
31/10/17
H/MREL/10/170
7
CGST - INPUT CREDIT
D
10624.70
SGST - INPUT CREDIT
D
10624.70
STEVEDORING / PORT CHARGES
D
49250.00
T.D.S. ON CONTRACTOR
C
5939.00
BANK OF BARODA - A/C NO. 11520200000100
C
312248.00
DISCOUNTS
C
0.40
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11861 Dt.16.10.17 And Tds On Rs.296938/-
@2%.
Instrument No.: 050006
148613.00
31/10/17
H/MREL/10/170
9
CGST - INPUT CREDIT
D
6464.83
SGST - INPUT CREDIT
D
6464.83
DISCOUNTS
D
0.34
STEVEDORING / PORT CHARGES
D
30550.00
BANK OF BARODA - A/C NO. 11520200000100
C
188510.00
T.D.S. ON CONTRACTOR
C
3583.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11857 Dt.13.10.17 And Tds On Rs.179163/-
@2%.
Instrument No.: 050007
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
45
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
233415.00
31/10/17
H/MREL/10/171
1
CGST - INPUT CREDIT
D
9990.00
SGST - INPUT CREDIT
D
9990.00
STEVEDORING / PORT CHARGES
D
46167.00
T.D.S. ON CONTRACTOR
C
5592.00
BANK OF BARODA - A/C NO. 11520200000100
C
293970.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11853 Dt.12.10.17 And Tds On Rs.279582/-
@2%.
Instrument No.: 050008
239940.00
02/11/17
H/MREL/11/010
2
CGST - INPUT CREDIT
D
8960.00
SGST - INPUT CREDIT
D
8960.00
STEVEDORING / PORT CHARGES
D
32889.00
T.D.S. ON CONTRACTOR
C
5457.00
BANK OF BARODA - A/C NO. 11520200000100
C
285292.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11848 Dt.10.10.17 And Tds On Rs.272829/-
@2%.
Instrument No.: 050065
72765.00
02/11/17
H/MREL/11/010
4
CGST - INPUT CREDIT
D
3064.28
SGST - INPUT CREDIT
D
3064.28
DISCOUNTS
D
0.44
STEVEDORING / PORT CHARGES
D
13835.00
BANK OF BARODA - A/C NO. 11520200000100
C
90997.00
T.D.S. ON CONTRACTOR
C
1732.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11866 Dt.18.10.17 And Tds On Rs.86600/-
@2%.
Instrument No.: 050069
169473.00
04/11/17
H/MREL/11/024
9
CGST - INPUT CREDIT
D
5980.22
SGST - INPUT CREDIT
D
5980.22
STEVEDORING / PORT CHARGES
D
19371.00
T.D.S. ON CONTRACTOR
C
3777.00
BANK OF BARODA - A/C NO. 11520200000100
C
197027.00
DISCOUNTS
C
0.44
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11871 Dt.23.10.17 And Tds On Rs.188844/-
@2%.
Instrument No.: 050123
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
46
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
198450.00
04/11/17
H/MREL/11/025
1
CGST - INPUT CREDIT
D
8552.25
SGST - INPUT CREDIT
D
8552.25
DISCOUNTS
D
0.50
STEVEDORING / PORT CHARGES
D
39900.00
BANK OF BARODA - A/C NO. 11520200000100
C
250688.00
T.D.S. ON CONTRACTOR
C
4767.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11872 Dt.23.10.17 And Tds On Rs.238350/-
@2%.
Instrument No.: 050124
128695.00
06/11/17
H/MREL/11/027
8
CGST - INPUT CREDIT
D
26181.33
SGST - INPUT CREDIT
D
26181.33
DISCOUNTS
D
0.34
STEVEDORING / PORT CHARGES
D
255155.00
BANK OF BARODA - A/C NO. 11520200000100
C
428536.00
T.D.S. ON CONTRACTOR
C
7677.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11869 Dt.201.10.17 And Tds On Rs.383850/-
@2%.
Instrument No.: 050151
66110.00
08/11/17
H/MREL/11/048
7
CGST - INPUT CREDIT
D
2897.72
SGST - INPUT CREDIT
D
2897.72
STEVEDORING / PORT CHARGES
D
13833.00
T.D.S. ON CONTRACTOR
C
1599.00
BANK OF BARODA - A/C NO. 11520200000100
C
84139.00
DISCOUNTS
C
0.44
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11876 Dt.26.10.17 And Tds On Rs.79943/-
@2%.
Instrument No.: 050224
169857.00
08/11/17
H/MREL/11/049
7
CGST - INPUT CREDIT
D
5996.66
SGST - INPUT CREDIT
D
5996.66
STEVEDORING / PORT CHARGES
D
19447.00
T.D.S. ON CONTRACTOR
C
3786.00
BANK OF BARODA - A/C NO. 11520200000100
C
197511.00
DISCOUNTS
C
0.32
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11876 Dt.26.10.17 And Tds On Rs.189304/-
@2%.
Instrument No.: 050225
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
47
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
82813.00
09/11/17
H/MREL/11/057
5
CGST - INPUT CREDIT
D
3630.75
SGST - INPUT CREDIT
D
3630.75
DISCOUNTS
D
0.50
STEVEDORING / PORT CHARGES
D
17338.00
BANK OF BARODA - A/C NO. 11520200000100
C
105410.00
T.D.S. ON CONTRACTOR
C
2003.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11883 Dt.01.11.17 And Tds On Rs.100151/-
@2%.
Instrument No.: 050279
184828.00
09/11/17
H/MREL/11/060
3
CGST - INPUT CREDIT
D
7896.00
SGST - INPUT CREDIT
D
7896.00
STEVEDORING / PORT CHARGES
D
36384.00
T.D.S. ON CONTRACTOR
C
4424.00
BANK OF BARODA - A/C NO. 11520200000100
C
232580.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11882 Dt.31.10.17 And Tds On Rs.221212/-
@2%.
Instrument No.: 050280
311897.00
09/11/17
H/MREL/11/064
1
CGST - INPUT CREDIT
D
13454.00
SGST - INPUT CREDIT
D
13454.00
STEVEDORING / PORT CHARGES
D
62851.00
T.D.S. ON CONTRACTOR
C
7495.00
BANK OF BARODA - A/C NO. 11520200000100
C
394161.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11870 Dt.2310.17 And Tds On Rs.374748/-
@2%.
Instrument No.: 050281
139503.00
09/11/17
H/MREL/11/065
1
CGST - INPUT CREDIT
D
6053.00
SGST - INPUT CREDIT
D
6053.00
STEVEDORING / PORT CHARGES
D
28496.00
T.D.S. ON CONTRACTOR
C
3360.00
BANK OF BARODA - A/C NO. 11520200000100
C
176745.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11868 Dt.20.1017 And Tds On Rs.167999/-
@2%.
Instrument No.: 050290
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
48
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
172718.00
09/11/17
H/MREL/11/065
2
CGST - INPUT CREDIT
D
7678.00
SGST - INPUT CREDIT
D
7678.00
STEVEDORING / PORT CHARGES
D
37329.00
T.D.S. ON CONTRACTOR
C
4201.00
BANK OF BARODA - A/C NO. 11520200000100
C
221202.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11874 Dt.26.10.17 And Tds On Rs.210047/-
@2%.
Instrument No.: 050291
126464.00
09/11/17
H/MREL/11/066
5
CGST - INPUT CREDIT
D
5224.00
SGST - INPUT CREDIT
D
5224.00
STEVEDORING / PORT CHARGES
D
22906.00
T.D.S. ON CONTRACTOR
C
2987.00
BANK OF BARODA - A/C NO. 11520200000100
C
156831.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11878 Dt.27.10.17 And Tds On Rs.149370/-
@2%.
Instrument No.: 050292
57864.00
09/11/17
H/MREL/11/066
6
CGST - INPUT CREDIT
D
2505.00
SGST - INPUT CREDIT
D
2505.00
STEVEDORING / PORT CHARGES
D
11750.00
BANK OF BARODA - A/C NO. 11520200000100
C
73232.00
T.D.S. ON CONTRACTOR
C
1392.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11879 Dt.27.10.17 And Tds On Rs.69614/-
@2%.
Instrument No.: 050293
73756.00
10/11/17
H/MREL/11/068
9
CGST - INPUT CREDIT
D
2901.40
SGST - INPUT CREDIT
D
2901.40
DISCOUNTS
D
0.20
STEVEDORING / PORT CHARGES
D
11750.00
BANK OF BARODA - A/C NO. 11520200000100
C
89599.00
T.D.S. ON CONTRACTOR
C
1710.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11881 Dt.31.10.17 And Tds On Rs.85506/-
@2%.
Instrument No.: 050302
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
49
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
193708.00
10/11/17
H/MREL/11/069
3
CGST - INPUT CREDIT
D
39273.73
SGST - INPUT CREDIT
D
39273.73
STEVEDORING / PORT CHARGES
D
382567.00
T.D.S. ON CONTRACTOR
C
11526.00
BANK OF BARODA - A/C NO. 11520200000100
C
643296.00
DISCOUNTS
C
0.46
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11880 Dt.30.10.17 And Tds On Rs.576275/-
@2%.
Instrument No.: 050304
151729.00
11/11/17
H/MREL/11/076
7
CGST - INPUT CREDIT
D
16310.00
SGST - INPUT CREDIT
D
16310.00
STEVEDORING / PORT CHARGES
D
139073.00
T.D.S. ON CONTRACTOR
C
5816.00
BANK OF BARODA - A/C NO. 11520200000100
C
317606.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11875 Dt.26.10.17 And Tds On Rs.290802/-
@2%.
Instrument No.: 050335
82488.00
14/11/17
H/MREL/11/085
7
CGST - INPUT CREDIT
D
3621.90
SGST - INPUT CREDIT
D
3621.90
DISCOUNTS
D
0.20
STEVEDORING / PORT CHARGES
D
17330.00
BANK OF BARODA - A/C NO. 11520200000100
C
105066.00
T.D.S. ON CONTRACTOR
C
1996.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11887 Dt.03.11.17 And Tds On Rs.99818/-
@2%.
Instrument No.: 050355
192783.00
15/11/17
H/MREL/11/092
2
CGST - INPUT CREDIT
D
39099.05
SGST - INPUT CREDIT
D
39099.05
STEVEDORING / PORT CHARGES
D
380883.00
T.D.S. ON CONTRACTOR
C
11473.00
BANK OF BARODA - A/C NO. 11520200000100
C
640391.00
DISCOUNTS
C
0.10
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11886 Dt.02.11.17 And Tds On Rs.573666/-
@2%.
Instrument No.: 050359
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
50
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
103525.00
15/11/17
H/MREL/11/092
8
CGST - INPUT CREDIT
D
3787.02
SGST - INPUT CREDIT
D
3787.02
STEVEDORING / PORT CHARGES
D
13321.00
T.D.S. ON CONTRACTOR
C
2337.00
BANK OF BARODA - A/C NO. 11520200000100
C
122083.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11893 Dt.09.11.17 And Tds On Rs.116846/-
@2%.
Instrument No.: 050360
123581.00
18/11/17
H/MREL/11/117
5
CGST - INPUT CREDIT
D
7591.15
SGST - INPUT CREDIT
D
7591.15
STEVEDORING / PORT CHARGES
D
50018.00
H. O. CONTROL (CURRENT) - H.J.M.
C
185309.00
T.D.S. ON CONTRACTOR
C
3472.00
DISCOUNTS
C
0.30
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11890 Dt.07.11.17 And Tds On Rs.173599/-
@2%. From Hjm A/C By Cheque No 031626
Instrument No.:
63745.00
18/11/17
H/MREL/11/117
7
STEVEDORING / PORT CHARGES
D
13075.00
SGST - INPUT CREDIT
D
2771.00
CGST - INPUT CREDIT
D
2771.00
H. O. CONTROL (CURRENT) - H.J.M.
C
80826.00
T.D.S. ON CONTRACTOR
C
1536.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Agaisnt Inv. No.11892 Dt.07.11.17 And Tds On Rs.76820/-
@2%. From Hjm A/C By Cheque No 031628
Instrument No.:
458974.00
21/11/17
H/MREL/11/139
4
CGST - INPUT CREDIT
D
16923.58
SGST - INPUT CREDIT
D
16923.58
STEVEDORING / PORT CHARGES
D
60547.00
T.D.S. ON CONTRACTOR
C
10390.00
BANK OF BARODA - A/C NO. 11520200000100
C
542978.00
DISCOUNTS
C
0.16
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11891 Dt.07.11.17 And Tds On Rs.519521/-
@2%.
Instrument No.: 050373
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
51
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
128792.00
21/11/17
H/MREL/11/139
5
CGST - INPUT CREDIT
D
26199.50
SGST - INPUT CREDIT
D
26199.50
STEVEDORING / PORT CHARGES
D
255330.00
T.D.S. ON CONTRACTOR
C
7682.00
BANK OF BARODA - A/C NO. 11520200000100
C
428839.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11895 Dt.10.11.17 And Tds On Rs.384122/-
@2%.
Instrument No.: 050374
8380.00
22/11/17
H/MREL/11/147
3
CGST - INPUT CREDIT
D
1481.65
SGST - INPUT CREDIT
D
1481.65
STEVEDORING / PORT CHARGES
D
14135.00
T.D.S. ON CONTRACTOR
C
450.00
BANK OF BARODA - A/C NO. 11520200000100
C
25028.00
DISCOUNTS
C
0.30
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Inv. No.11885 Dt.02.11.17 And Tds On Rs.22515/-
@2%.
Instrument No.: 050375
128792.00
24/11/17
H/MREL/11/169
5
STEVEDORING / PORT CHARGES
D
255330.00
SGST - INPUT CREDIT
D
26199.50
CGST - INPUT CREDIT
D
26199.50
H. O. CONTROL (CURRENT) - H.J.M.
C
428839.00
T.D.S. ON CONTRACTOR
C
7682.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11897 Dt.14.11.17 And Tds On Rs.384122/-
@2%. From Hjm A/C By Cheque No 031791
Instrument No.:
142393.00
24/11/17
H/MREL/11/169
6
CGST - INPUT CREDIT
D
4931.61
SGST - INPUT CREDIT
D
4931.61
STEVEDORING / PORT CHARGES
D
15242.00
H. O. CONTROL (CURRENT) - H.J.M.
C
164345.00
T.D.S. ON CONTRACTOR
C
3153.00
DISCOUNTS
C
0.22
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11896 Dt.14.11.17 And Tds On Rs.157635/-
@2%. From Hjm A/C By Cheque No 031792
Instrument No.:
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
52
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
129678.00
01/12/17
H/MREL/12/001
6
STEVEDORING / PORT CHARGES
D
256943.00
DISCOUNTS
D
0.36
CGST - INPUT CREDIT
D
26366.82
SGST - INPUT CREDIT
D
26366.82
H. O. CONTROL (CURRENT) - H.J.M.
C
431623.00
T.D.S. ON CONTRACTOR
C
7732.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11899 Dt.16.11.17 And Tds On Rs.386621/-
@2%. From Hjm A/C By Cheque No 032005
Instrument No.:
123784.00
02/12/17
H/MREL/12/010
7
CGST - INPUT CREDIT
D
7601.26
SGST - INPUT CREDIT
D
7601.26
DISCOUNTS
D
0.48
STEVEDORING / PORT CHARGES
D
50074.00
BANK OF BARODA - A/C NO. 11520200000100
C
185584.00
T.D.S. ON CONTRACTOR
C
3477.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11902 Dt.20.11.17 And Tds On Rs.173858/-
@2%.
Instrument No.: 050450
82338.00
06/12/17
H/MREL/12/034
1
CGST - INPUT CREDIT
D
3617.79
SGST - INPUT CREDIT
D
3617.79
DISCOUNTS
D
0.42
STEVEDORING / PORT CHARGES
D
17326.00
BANK OF BARODA - A/C NO. 11520200000100
C
104907.00
T.D.S. ON CONTRACTOR
C
1993.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11904 Dt.25.11.17 And Tds On Rs.99664/-
@2%.
Instrument No.: 050546
234559.00
07/12/17
H/MREL/12/037
3
CGST - INPUT CREDIT
D
7417.00
SGST - INPUT CREDIT
D
7417.00
STEVEDORING / PORT CHARGES
D
17249.00
T.D.S. ON CONTRACTOR
C
5036.00
BANK OF BARODA - A/C NO. 11520200000100
C
261606.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11907 Dt.28.11.17 And Tds On Rs.251808/-
@2%.
Instrument No.: 050549
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
53
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
48878.00
08/12/17
H/MREL/12/039
1
CGST - INPUT CREDIT
D
2995.00
SGST - INPUT CREDIT
D
2995.00
STEVEDORING / PORT CHARGES
D
19697.00
T.D.S. ON CONTRACTOR
C
1372.00
BANK OF BARODA - A/C NO. 11520200000100
C
73193.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11913 Dt.01.12.17 And Tds On Rs.68575/-
@2%.
Instrument No.: 050552
124359.00
12/12/17
H/MREL/12/063
5
CGST - INPUT CREDIT
D
7630.22
SGST - INPUT CREDIT
D
7630.22
STEVEDORING / PORT CHARGES
D
50236.00
T.D.S. ON CONTRACTOR
C
3492.00
BANK OF BARODA - A/C NO. 11520200000100
C
186363.00
DISCOUNTS
C
0.44
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11911 Dt.29.11.17 And Tds On Rs.174595/-
@2%.
Instrument No.: 050557
346440.00
13/12/17
H/MREL/12/065
7
CGST - INPUT CREDIT
D
26137.66
SGST - INPUT CREDIT
D
26137.66
STEVEDORING / PORT CHARGES
D
36758.00
T.D.S. ON CONTRACTOR
C
7664.00
BANK OF BARODA - A/C NO. 11520200000100
C
427809.00
DISCOUNTS
C
0.32
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11908 Dt.28.11.17 And Tds On Rs.383198/-
@2%.
Instrument No.: 050558
128464.00
13/12/17
H/MREL/12/065
8
CGST - INPUT CREDIT
D
26198.86
SGST - INPUT CREDIT
D
26198.86
DISCOUNTS
D
0.28
STEVEDORING / PORT CHARGES
D
255414.00
BANK OF BARODA - A/C NO. 11520200000100
C
428598.00
T.D.S. ON CONTRACTOR
C
7678.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11910 Dt.29.11.17 And Tds On Rs.383878/-
@2%.
Instrument No.: 050580
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
54
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
74734.00
13/12/17
H/MREL/12/065
9
CGST - INPUT CREDIT
D
3404.47
SGST - INPUT CREDIT
D
3404.47
DISCOUNTS
D
0.06
STEVEDORING / PORT CHARGES
D
17068.00
BANK OF BARODA - A/C NO. 11520200000100
C
96775.00
T.D.S. ON CONTRACTOR
C
1836.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11909 Dt.28.11.17 And Tds On Rs.91802/-
@2%.
Instrument No.: 050560
79594.00
14/12/17
H/MREL/12/080
6
CGST - INPUT CREDIT
D
3433.90
SGST - INPUT CREDIT
D
3433.90
DISCOUNTS
D
0.20
STEVEDORING / PORT CHARGES
D
16045.00
BANK OF BARODA - A/C NO. 11520200000100
C
100594.00
T.D.S. ON CONTRACTOR
C
1913.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11914 Dt.01.12.17 And Tds On Rs.95639/-
@2%.
Instrument No.: 050562
74677.00
14/12/17
H/MREL/12/080
7
CGST - INPUT CREDIT
D
3402.87
SGST - INPUT CREDIT
D
3402.87
DISCOUNTS
D
0.26
STEVEDORING / PORT CHARGES
D
17066.00
BANK OF BARODA - A/C NO. 11520200000100
C
96714.00
T.D.S. ON CONTRACTOR
C
1835.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11915 Dt.04.12.17 And Tds On Rs.91743/-
@2%.
Instrument No.: 050563
57329.09
14/12/17
H/MREL/12/080
8
CGST - INPUT CREDIT
D
2491.00
SGST - INPUT CREDIT
D
2491.00
STEVEDORING / PORT CHARGES
D
11750.00
T.D.S. ON CONTRACTOR
C
1382.00
BANK OF BARODA - A/C NO. 11520200000100
C
72679.00
DISCOUNTS
C
0.09
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No. 11912 Dt.01.12.17 And Tds On Rs.69079/-
@2%.
Instrument No.: 050564
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
55
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
88600.50
14/12/17
H/MREL/12/081
0
CGST - INPUT CREDIT
D
3586.00
SGST - INPUT CREDIT
D
3586.00
DISCOUNTS
D
0.35
STEVEDORING / PORT CHARGES
D
15228.15
BANK OF BARODA - A/C NO. 11520200000100
C
108924.00
T.D.S. ON CONTRACTOR
C
2077.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11916 Dt.04.12.17 And Tds On Rs.103829/-
@2%.
Instrument No.: 050565
177201.00
14/12/17
H/MREL/12/081
1
CGST - INPUT CREDIT
D
6901.00
SGST - INPUT CREDIT
D
6901.00
STEVEDORING / PORT CHARGES
D
27456.30
T.D.S. ON CONTRACTOR
C
4093.00
BANK OF BARODA - A/C NO. 11520200000100
C
214366.00
DISCOUNTS
C
0.30
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11906 Dt.28.11.17 And Tds On Rs.204657/-
@2%.
Instrument No.: 050566
116094.00
16/12/17
H/MREL/12/087
7
CGST - INPUT CREDIT
D
4453.05
SGST - INPUT CREDIT
D
4453.05
STEVEDORING / PORT CHARGES
D
17230.00
T.D.S. ON CONTRACTOR
C
2666.00
BANK OF BARODA - A/C NO. 11520200000100
C
139564.00
DISCOUNTS
C
0.10
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11917 Dt.04.12.17 And Tds On Rs.133324/-
@2%.
Instrument No.: 050569
53967.00
16/12/17
H/MREL/12/090
7
CGST - INPUT CREDIT
D
2585.87
SGST - INPUT CREDIT
D
2585.87
DISCOUNTS
D
0.26
STEVEDORING / PORT CHARGES
D
13741.00
BANK OF BARODA - A/C NO. 11520200000100
C
71526.00
T.D.S. ON CONTRACTOR
C
1354.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11920 Dt.05.12.17 And Tds On Rs.67708/-
@2%.
Instrument No.: 050571
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
56
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
58657.69
16/12/17
H/MREL/12/091
0
CGST - INPUT CREDIT
D
2703.00
SGST - INPUT CREDIT
D
2703.00
DISCOUNTS
D
0.41
STEVEDORING / PORT CHARGES
D
13742.90
BANK OF BARODA - A/C NO. 11520200000100
C
76359.00
T.D.S. ON CONTRACTOR
C
1448.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11919 Dt.04.12.17 And Tds On Rs.72401/-
@2%.
Instrument No.: 050572
48679.05
18/12/17
H/MREL/12/091
9
CGST - INPUT CREDIT
D
2983.00
SGST - INPUT CREDIT
D
2983.00
DISCOUNTS
D
0.50
STEVEDORING / PORT CHARGES
D
19616.45
BANK OF BARODA - A/C NO. 11520200000100
C
72896.00
T.D.S. ON CONTRACTOR
C
1366.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Agaisnt Inv. No.11929 Dt.11.12.17 And Tds On Rs.69296/-
@2%.
Instrument No.: 050573
170742.00
19/12/17
H/MREL/12/093
9
STEVEDORING / PORT CHARGES
D
39900.00
SGST - INPUT CREDIT
D
7859.55
CGST - INPUT CREDIT
D
7859.55
DISCOUNTS
C
0.10
BANK OF BARODA - A/C NO. 11520200000100
C
222148.00
T.D.S. ON CONTRACTOR
C
4213.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11922 Dt.06.12.17 And Tds On Rs.210642/-
@2%.
Instrument No.: 050581
202830.57
20/12/17
H/MREL/12/099
5
CGST - INPUT CREDIT
D
13005.00
SGST - INPUT CREDIT
D
13005.00
STEVEDORING / PORT CHARGES
D
18302.66
T.D.S. ON CONTRACTOR
C
4423.00
BANK OF BARODA - A/C NO. 11520200000100
C
242720.00
DISCOUNTS
C
0.23
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11923 Dt.06.12.17 And Tds On Rs.221133/-
@2%.
Instrument No.: 050586
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
57
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
369406.00
23/12/17
H/MREL/12/122
3
STEVEDORING / PORT CHARGES
D
47750.00
CGST - INPUT CREDIT
D
13705.23
SGST - INPUT CREDIT
D
13705.23
T.D.S. ON CONTRACTOR
C
8343.00
BANK OF BARODA - A/C NO. 11520200000100
C
436223.00
DISCOUNTS
C
0.46
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.Against
Inv No Mn/091801913 Dt 22.12.2017 Less Tds On Rs 417156
@2%
Instrument No.: 050608
60605.00
23/12/17
H/MREL/12/122
5
STEVEDORING / PORT CHARGES
D
13741.34
CGST - INPUT CREDIT
D
2752.00
SGST - INPUT CREDIT
D
2752.00
T.D.S. ON CONTRACTOR
C
1487.00
BANK OF BARODA - A/C NO. 11520200000100
C
78363.00
DISCOUNTS
C
0.34
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv No 11930 Dt 11.12.17 Less Tds On Rs 74346
Instrument No.: 050609
83838.00
23/12/17
H/MREL/12/122
6
STEVEDORING / PORT CHARGES
D
11750.00
CGST - INPUT CREDIT
D
3154.00
SGST - INPUT CREDIT
D
3154.00
T.D.S. ON CONTRACTOR
C
1911.00
BANK OF BARODA - A/C NO. 11520200000100
C
99985.00
Narration :Being The Amt Paid To Seaship Logistics Pvt Ltd
Against Inv No 11931 Dt 12.12.2017 Less Tds On Rs 95538 @
2%
Instrument No.: 050610
87094.00
27/12/17
H/MREL/12/138
8
CGST - INPUT CREDIT
D
6354.34
SGST - INPUT CREDIT
D
6354.34
DISCOUNTS
D
0.32
STEVEDORING / PORT CHARGES
D
46411.00
BANK OF BARODA - A/C NO. 11520200000100
C
143544.00
T.D.S. ON CONTRACTOR
C
2670.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11932 Dt.15.12.17 And Tds On Rs.133505/-
@2%.
Instrument No.: 050613
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
58
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
124545.00
28/12/17
H/MREL/12/161
8
STEVEDORING / PORT CHARGES
D
11850.00
SGST - INPUT CREDIT
D
4181.00
CGST - INPUT CREDIT
D
4181.00
H. O. CONTROL (CURRENT) - H.J.M.
C
142029.00
T.D.S. ON CONTRACTOR
C
2728.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11925 Dt.08.12.17 And Tds On Rs.136395/-
@2%. From Hjm A/C By Cheque No 032714
Instrument No.:
244149.00
30/12/17
H/MREL/12/173
3
CGST - INPUT CREDIT
D
8557.00
SGST - INPUT CREDIT
D
8557.00
STEVEDORING / PORT CHARGES
D
27249.00
T.D.S. ON CONTRACTOR
C
5428.00
BANK OF BARODA - A/C NO. 11520200000100
C
283084.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11933 Dt.16.12.17 And Tds On Rs.271398/-
@2%.
Instrument No.: 050632
74678.00
30/12/17
H/MREL/12/173
4
CGST - INPUT CREDIT
D
3403.00
SGST - INPUT CREDIT
D
3403.00
STEVEDORING / PORT CHARGES
D
17066.00
T.D.S. ON CONTRACTOR
C
1835.00
BANK OF BARODA - A/C NO. 11520200000100
C
96715.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11935 Dt.18.12.17 And Tds On Rs.91744/-
@2%.
Instrument No.: 050633
51287.00
03/01/18
H/MREL/01/004
2
CGST - INPUT CREDIT
D
2399.00
SGST - INPUT CREDIT
D
2399.00
STEVEDORING / PORT CHARGES
D
12418.00
T.D.S. ON CONTRACTOR
C
1274.00
BANK OF BARODA - A/C NO. 11520200000100
C
67229.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11943 Dt.26.12.17 And Tds On Rs.63705/-
@2%.
Instrument No.: 050637
244039.00
03/01/18
H/MREL/01/004
3
CGST - INPUT CREDIT
D
8553.00
SGST - INPUT CREDIT
D
8553.00
STEVEDORING / PORT CHARGES
D
27244.00
T.D.S. ON CONTRACTOR
C
5426.00
BANK OF BARODA - A/C NO. 11520200000100
C
282963.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11940 Dt.22.12.17 And Tds On Rs.271283/-
@2%.
Instrument No.: 050638
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
59
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
63519.00
10/01/18
H/MREL/01/035
9
CGST - INPUT CREDIT
D
2824.00
SGST - INPUT CREDIT
D
2824.00
STEVEDORING / PORT CHARGES
D
13729.00
T.D.S. ON CONTRACTOR
C
1545.00
BANK OF BARODA - A/C NO. 11520200000100
C
81351.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11944 Dt.20.12.17 And Tds On Rs.77248/-
@2%.
Instrument No.: 050658
74205.00
11/01/18
H/MREL/01/041
5
CGST - INPUT CREDIT
D
3390.00
SGST - INPUT CREDIT
D
3390.00
STEVEDORING / PORT CHARGES
D
17054.00
T.D.S. ON CONTRACTOR
C
1825.00
BANK OF BARODA - A/C NO. 11520200000100
C
96214.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.111947 Dt.01.01.18 And Tds On Rs.91259/-
@2%.
Instrument No.: 050660
229261.95
13/01/18
H/MREL/01/055
1
CGST - INPUT CREDIT
D
7278.00
SGST - INPUT CREDIT
D
7278.00
STEVEDORING / PORT CHARGES
D
17174.50
H. O. CONTROL (CURRENT) - H.J.M.
C
256063.00
T.D.S. ON CONTRACTOR
C
4929.00
DISCOUNTS
C
0.45
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11952 Dt.05.01.18 And Tds On Rs.246436/-
@2%. From Hjm A/C By Cheque No 033357
Instrument No.:
241228.50
16/01/18
H/MREL/01/302
6
CGST - INPUT CREDIT
D
8526.00
SGST - INPUT CREDIT
D
8526.00
DISCOUNTS
D
0.02
STEVEDORING / PORT CHARGES
D
27717.48
BANK OF BARODA - A/C NO. 11520200000100
C
280619.00
T.D.S. ON CONTRACTOR
C
5379.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11946 Dt.01.01.18 Tds On Rs.268946/- @2%.
Instrument No.: 050666
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
60
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
104727.00
17/01/18
H/MREL/01/313
0
CGST - INPUT CREDIT
D
7085.06
SGST - INPUT CREDIT
D
7085.06
STEVEDORING / PORT CHARGES
D
49632.00
T.D.S. ON CONTRACTOR
C
3087.00
BANK OF BARODA - A/C NO. 11520200000100
C
165442.00
DISCOUNTS
C
0.12
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Inv. No.11949 Dt.02.01.18 Tds On Rs.154359/- @2%.
Instrument No.: 050668
73710.00
17/01/18
H/MREL/01/313
3
CGST - INPUT CREDIT
D
3376.44
SGST - INPUT CREDIT
D
3376.44
DISCOUNTS
D
0.12
STEVEDORING / PORT CHARGES
D
17041.00
BANK OF BARODA - A/C NO. 11520200000100
C
95689.00
T.D.S. ON CONTRACTOR
C
1815.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11951 Dt.03.01.18 And Tds On Rs.90751/-
@2%.
Instrument No.: 050669
73407.00
19/01/18
H/MREL/01/332
0
CGST - INPUT CREDIT
D
3368.15
SGST - INPUT CREDIT
D
3368.15
STEVEDORING / PORT CHARGES
D
17033.00
T.D.S. ON CONTRACTOR
C
1876.00
BANK OF BARODA - A/C NO. 11520200000100
C
95300.00
DISCOUNTS
C
0.30
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11954 Dt.08.01.18 Tds On Rs.93808/- @2%.
Instrument No.: 050676
103285.00
20/01/18
H/MREL/01/352
2
CGST - INPUT CREDIT
D
6878.00
SGST - INPUT CREDIT
D
6878.00
STEVEDORING / PORT CHARGES
D
47733.00
T.D.S. ON CONTRACTOR
C
3020.00
BANK OF BARODA - A/C NO. 11520200000100
C
161754.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11953 Dt.05.10.18 And Tds On Rs.151018/-
@2%.
Instrument No.: 049746
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
61
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
119732.00
25/01/18
H/MREL/01/374
6
CGST - INPUT CREDIT
D
4059.80
SGST - INPUT CREDIT
D
4059.80
DISCOUNTS
D
0.40
STEVEDORING / PORT CHARGES
D
11850.00
BANK OF BARODA - A/C NO. 11520200000100
C
137070.00
T.D.S. ON CONTRACTOR
C
2632.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Inv. No.11958 Dt.12.01.18 And Tds On Rs.131582/-
@2%.
Instrument No.: 049768
95240.75
25/01/18
H/MREL/01/376
7
CGST - INPUT CREDIT
D
7078.00
SGST - INPUT CREDIT
D
7078.00
DISCOUNTS
D
0.14
STEVEDORING / PORT CHARGES
D
52177.11
BANK OF BARODA - A/C NO. 11520200000100
C
158626.00
T.D.S. ON CONTRACTOR
C
2948.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11961 Dt.16.01.18 Tds On Rs.147418/- @2%.
Instrument No.: 049770
256988.00
31/01/18
H/MREL/01/426
1
CGST - INPUT CREDIT
D
2505.00
SGST - INPUT CREDIT
D
2505.00
STEVEDORING / PORT CHARGES
D
27831.00
T.D.S. ON CONTRACTOR
C
5696.00
BANK OF BARODA - A/C NO. 11520200000100
C
284133.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11964 Dt.18.01.18 Tds On Rs.284819/- @2%.
Instrument No.: 049941
45857.00
31/01/18
H/MREL/01/426
2
SGST - INPUT CREDIT
D
1763.00
STEVEDORING / PORT CHARGES
D
19584.00
CGST - INPUT CREDIT
D
1763.00
BANK OF BARODA - A/C NO. 11520200000100
C
67658.00
T.D.S. ON CONTRACTOR
C
1309.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11965 Dt.19.01.18 Tds On Rs.65441/- @2%.
Instrument No.: 049942
696583.00
31/01/18
H/MREL/01/428
1
CGST - INPUT CREDIT
D
48532.23
SGST - INPUT CREDIT
D
48532.23
STEVEDORING / PORT CHARGES
D
40474.00
T.D.S. ON CONTRACTOR
C
14714.00
BANK OF BARODA - A/C NO. 11520200000100
C
819407.00
DISCOUNTS
C
0.46
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11960 Dt.15.01.18 Tds On Rs.737057/- @2%.
Instrument No.: 049943
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
62
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
124710.00
31/01/18
H/MREL/01/428
2
CGST - INPUT CREDIT
D
4465.08
SGST - INPUT CREDIT
D
4465.08
STEVEDORING / PORT CHARGES
D
50327.00
T.D.S. ON CONTRACTOR
C
3501.00
BANK OF BARODA - A/C NO. 11520200000100
C
180466.00
DISCOUNTS
C
0.16
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Inv. No.11962 Dt.17.01.18 Tds On Rs.175037/- @2%.
Instrument No.: 049944
425848.00
01/02/18
H/MREL/02/001
0
CGST - INPUT CREDIT
D
5903.64
SGST - INPUT CREDIT
D
5903.64
STEVEDORING / PORT CHARGES
D
65596.00
T.D.S. ON CONTRACTOR
C
9829.00
BANK OF BARODA - A/C NO. 11520200000100
C
493422.00
DISCOUNTS
C
0.28
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Inv. No.11963 Dt.17.01.18 Tds On Rs.491444/- @2%.
Instrument No.: 049940
99711.00
08/02/18
H/MREL/02/026
8
CGST - INPUT CREDIT
D
3574.80
SGST - INPUT CREDIT
D
3574.80
DISCOUNTS
D
0.40
STEVEDORING / PORT CHARGES
D
39720.00
BANK OF BARODA - A/C NO. 11520200000100
C
143792.00
T.D.S. ON CONTRACTOR
C
2789.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Inv. No.11971 Dt.29.01.18 Tds On Rs.139431/- @2%.
Instrument No.: 050761
45913.00
08/02/18
H/MREL/02/028
0
CGST - INPUT CREDIT
D
1764.00
SGST - INPUT CREDIT
D
1764.00
STEVEDORING / PORT CHARGES
D
19593.00
T.D.S. ON CONTRACTOR
C
1310.00
BANK OF BARODA - A/C NO. 11520200000100
C
67724.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Inv. No.11969 Dt.29.01.18 Tds On Rs.65506/- @2%.
Instrument No.: 050762
58626.00
08/02/18
H/MREL/02/029
3
CGST - INPUT CREDIT
D
1243.00
SGST - INPUT CREDIT
D
1243.00
STEVEDORING / PORT CHARGES
D
13804.00
T.D.S. ON CONTRACTOR
C
1449.00
BANK OF BARODA - A/C NO. 11520200000100
C
73467.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11967 Dt.24.01.18 Tds On Rs.72430/- @2%.
Instrument No.: 050763
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
63
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
58626.00
08/02/18
H/MREL/02/031
0
CGST - INPUT CREDIT
D
1261.00
SGST - INPUT CREDIT
D
1261.00
STEVEDORING / PORT CHARGES
D
14006.00
T.D.S. ON CONTRACTOR
C
1453.00
BANK OF BARODA - A/C NO. 11520200000100
C
73701.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11966 Dt.24.01.18 Tds On Rs.72632/- @2%.
Instrument No.: 050764
55225.00
09/02/18
H/MREL/02/046
0
CGST - INPUT CREDIT
D
1058.00
SGST - INPUT CREDIT
D
1058.00
STEVEDORING / PORT CHARGES
D
11750.00
T.D.S. ON CONTRACTOR
C
1340.00
BANK OF BARODA - A/C NO. 11520200000100
C
67751.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11975 Dt.01.02.18 Tds On Rs.66975/- @2%.
Instrument No.: 050843
55225.00
09/02/18
H/MREL/02/046
3
CGST - INPUT CREDIT
D
1058.00
SGST - INPUT CREDIT
D
1058.00
STEVEDORING / PORT CHARGES
D
11750.00
T.D.S. ON CONTRACTOR
C
1340.00
BANK OF BARODA - A/C NO. 11520200000100
C
67751.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11976 Dt.01.02.18 Tds On Rs.66975/- @2%.
Instrument No.: 050844
680518.00
10/02/18
H/MREL/02/053
8
CGST - INPUT CREDIT
D
44853.12
SGST - INPUT CREDIT
D
44853.12
STEVEDORING / PORT CHARGES
D
70195.00
T.D.S. ON CONTRACTOR
C
15014.00
BANK OF BARODA - A/C NO. 11520200000100
C
825405.00
DISCOUNTS
C
0.24
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11972 Dt.30.01.18 Tds On Rs.750713/- @2%.
Instrument No.: 050924
78420.00
10/02/18
H/MREL/02/053
9
CGST - INPUT CREDIT
D
1556.10
SGST - INPUT CREDIT
D
1556.10
STEVEDORING / PORT CHARGES
D
17290.00
T.D.S. ON CONTRACTOR
C
1914.00
BANK OF BARODA - A/C NO. 11520200000100
C
96908.00
DISCOUNTS
C
0.20
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Inv. No.11974 Dt.01.02.18 Tds On Rs.95710/- @2%.
Instrument No.: 050925
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
64
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
112159.00
10/02/18
H/MREL/02/054
3
CGST - INPUT CREDIT
D
2050.00
SGST - INPUT CREDIT
D
2050.00
STEVEDORING / PORT CHARGES
D
22778.00
T.D.S. ON CONTRACTOR
C
2699.00
BANK OF BARODA - A/C NO. 11520200000100
C
136338.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Agaisnt Inv. No.11973 Dt.01.02.18 Tds On Rs.134937/- @2%.
Instrument No.: 050926
340259.00
14/02/18
H/MREL/02/079
6
CGST - INPUT CREDIT
D
22550.31
SGST - INPUT CREDIT
D
22550.31
DISCOUNTS
D
0.38
STEVEDORING / PORT CHARGES
D
36472.00
BANK OF BARODA - A/C NO. 11520200000100
C
414297.00
T.D.S. ON CONTRACTOR
C
7535.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11977 Dt.02.02.18 And Tds On Rs.376731/-
@2%.
Instrument No.: 051041
339560.00
19/02/18
H/MREL/02/108
4
STEVEDORING / PORT CHARGES
D
77300.00
SGST - INPUT CREDIT
D
6957.00
CGST - INPUT CREDIT
D
6957.00
H. O. CONTROL (CURRENT) - H.J.M.
C
422437.00
T.D.S. ON CONTRACTOR
C
8337.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11980 Dt.07.02.18 Tds On Rs.416860/- @2%.
From Hjm A/C By Cheque No 034213
Instrument No.:
46340.00
20/02/18
H/MREL/02/124
0
CGST - INPUT CREDIT
D
1770.00
SGST - INPUT CREDIT
D
1770.00
STEVEDORING / PORT CHARGES
D
19673.00
T.D.S. ON CONTRACTOR
C
1320.00
BANK OF BARODA - A/C NO. 11520200000100
C
68233.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11979 Dt.07.02.18 And Tds On Rs.66013/-
@2%.
Instrument No.: 051147
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
65
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
172104.00
21/02/18
H/MREL/02/134
2
CGST - INPUT CREDIT
D
11518.83
SGST - INPUT CREDIT
D
11518.83
DISCOUNTS
D
0.34
STEVEDORING / PORT CHARGES
D
19702.00
BANK OF BARODA - A/C NO. 11520200000100
C
211008.00
T.D.S. ON CONTRACTOR
C
3836.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Inv. No.11982 Dt.08.02.18 And Tds On Rs.191806/-
@2%.
Instrument No.: 051151
53509.00
21/02/18
H/MREL/02/134
3
CGST - INPUT CREDIT
D
1115.00
SGST - INPUT CREDIT
D
1115.00
STEVEDORING / PORT CHARGES
D
12380.00
T.D.S. ON CONTRACTOR
C
1318.00
BANK OF BARODA - A/C NO. 11520200000100
C
66801.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11985 Dt.09.02.18 And Tds On Rs.65889/-
@2%.
Instrument No.: 051152
172104.00
23/02/18
H/MREL/02/147
7
CGST - INPUT CREDIT
D
11518.83
SGST - INPUT CREDIT
D
11518.83
DISCOUNTS
D
0.34
STEVEDORING / PORT CHARGES
D
19702.00
BANK OF BARODA - A/C NO. 11520200000100
C
211008.00
T.D.S. ON CONTRACTOR
C
3836.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Inv. No.11988 Dt.13.02.18 And Tds On Rs.191806/-
@2%.
Instrument No.: 051156
72936.00
23/02/18
H/MREL/02/147
8
CGST - INPUT CREDIT
D
1452.00
SGST - INPUT CREDIT
D
1452.00
STEVEDORING / PORT CHARGES
D
16130.00
T.D.S. ON CONTRACTOR
C
1781.00
BANK OF BARODA - A/C NO. 11520200000100
C
90189.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11984 Dt.09.02.18 And Tds On Rs.89066/-
@2%.
Instrument No.: 051157
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
66
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
56601.00
23/02/18
H/MREL/02/147
9
CGST - INPUT CREDIT
D
1228.00
SGST - INPUT CREDIT
D
1228.00
STEVEDORING / PORT CHARGES
D
13644.00
T.D.S. ON CONTRACTOR
C
1405.00
BANK OF BARODA - A/C NO. 11520200000100
C
71296.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11986 Dt.09.02.18 And Tds On Rs.70245/-
@2%.
Instrument No.: 051158
72803.00
03/03/18
H/MREL/03/000
9
CGST - INPUT CREDIT
D
1452.00
SGST - INPUT CREDIT
D
1452.00
STEVEDORING / PORT CHARGES
D
16126.00
T.D.S. ON CONTRACTOR
C
1779.00
BANK OF BARODA - A/C NO. 11520200000100
C
90054.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.11987 Dt.22.02.18 And Tds On Rs.88929/-
@2%.
Instrument No.: 051181
56423.00
03/03/18
H/MREL/03/001
0
CGST - INPUT CREDIT
D
1141.00
SGST - INPUT CREDIT
D
1141.00
STEVEDORING / PORT CHARGES
D
12675.00
T.D.S. ON CONTRACTOR
C
1382.00
BANK OF BARODA - A/C NO. 11520200000100
C
69998.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.1991 Dt.19.02.18 And Tds On Rs.69098/- @2%.
Instrument No.: 051182
134102.00
03/03/18
H/MREL/03/001
1
CGST - INPUT CREDIT
D
2189.00
SGST - INPUT CREDIT
D
2189.00
STEVEDORING / PORT CHARGES
D
24323.00
T.D.S. ON CONTRACTOR
C
3169.00
BANK OF BARODA - A/C NO. 11520200000100
C
159634.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11994 Dt.20.02.18 And Tds On Rs.158425/-
@2%.
Instrument No.: 051183
361975.00
03/03/18
H/MREL/03/001
2
CGST - INPUT CREDIT
D
24082.00
SGST - INPUT CREDIT
D
24082.00
STEVEDORING / PORT CHARGES
D
23523.00
T.D.S. ON CONTRACTOR
C
7710.00
BANK OF BARODA - A/C NO. 11520200000100
C
425952.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11990 Dt.15.02.18 And Tds On Rs.385498/-
@2%.
Instrument No.: 051184
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
67
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
84461.00
06/03/18
H/MREL/03/010
0
CGST - INPUT CREDIT
D
1908.00
SGST - INPUT CREDIT
D
1908.00
STEVEDORING / PORT CHARGES
D
21200.00
T.D.S. ON CONTRACTOR
C
2113.00
BANK OF BARODA - A/C NO. 11520200000100
C
107364.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.11992 Dt.19.02.18 Tds On Rs.105661/- @2%.
Instrument No.: 051188
84461.00
06/03/18
H/MREL/03/010
1
CGST - INPUT CREDIT
D
1908.00
SGST - INPUT CREDIT
D
1908.00
STEVEDORING / PORT CHARGES
D
21200.00
T.D.S. ON CONTRACTOR
C
2113.00
BANK OF BARODA - A/C NO. 11520200000100
C
107364.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Inv. No.11993 Dt.19.02.18 Tds On Rs.105661/- @2%.
Instrument No.: 051189
57294.00
07/03/18
H/MREL/03/011
2
CGST - INPUT CREDIT
D
1287.00
SGST - INPUT CREDIT
D
1287.00
STEVEDORING / PORT CHARGES
D
14302.00
T.D.S. ON CONTRACTOR
C
1432.00
BANK OF BARODA - A/C NO. 11520200000100
C
72738.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.11996 Dt.22.02.18 Tds On Rs.71596/- @2%.
Instrument No.: 051190
128954.00
08/03/18
H/MREL/03/017
2
CGST - INPUT CREDIT
D
2749.50
SGST - INPUT CREDIT
D
2749.50
STEVEDORING / PORT CHARGES
D
30550.00
T.D.S. ON CONTRACTOR
C
3190.00
BANK OF BARODA - A/C NO. 11520200000100
C
161813.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.12001 Dt.24.02.18 And Tds On Rs.159504/-
@2%.
Instrument No.: 051191
717833.00
13/03/18
H/MREL/03/044
6
CGST - INPUT CREDIT
D
47955.00
SGST - INPUT CREDIT
D
47955.00
STEVEDORING / PORT CHARGES
D
32596.00
T.D.S. ON CONTRACTOR
C
15009.00
BANK OF BARODA - A/C NO. 11520200000100
C
831330.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Inv. No.12000 Dt.23.02.18 Tds On Rs.750429/- @2%.
Instrument No.: 051195
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
68
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
182906.00
13/03/18
H/MREL/03/044
8
CGST - INPUT CREDIT
D
12301.00
SGST - INPUT CREDIT
D
12301.00
STEVEDORING / PORT CHARGES
D
13350.00
T.D.S. ON CONTRACTOR
C
3925.00
BANK OF BARODA - A/C NO. 11520200000100
C
216933.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.12004 Dt.27.02.18 And Tds On Rs.196256/-
@2%.
Instrument No.: 051196
59215.00
14/03/18
H/MREL/03/052
1
CGST - INPUT CREDIT
D
1239.00
SGST - INPUT CREDIT
D
1239.00
STEVEDORING / PORT CHARGES
D
11762.00
T.D.S. ON CONTRACTOR
C
1420.00
BANK OF BARODA - A/C NO. 11520200000100
C
72035.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Agaisnt Inv. No.12007 Dt.05.03.18 And Tds On Rs.70977/-
@2%.
Instrument No.: 051198
51534.00
14/03/18
H/MREL/03/052
2
CGST - INPUT CREDIT
D
1234.00
SGST - INPUT CREDIT
D
1234.00
STEVEDORING / PORT CHARGES
D
13720.00
T.D.S. ON CONTRACTOR
C
1305.00
BANK OF BARODA - A/C NO. 11520200000100
C
66417.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Agaisnt Inv. No.11999 Dt.23.02.18 And Tds On Rs.65254/-
@2%.
Instrument No.: 051199
183212.00
14/03/18
H/MREL/03/052
3
CGST - INPUT CREDIT
D
12319.00
SGST - INPUT CREDIT
D
12319.00
STEVEDORING / PORT CHARGES
D
13352.00
T.D.S. ON CONTRACTOR
C
3931.00
BANK OF BARODA - A/C NO. 11520200000100
C
217271.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Agaisnt Inv. No.11998 Dt.23.02.18 And Tds On Rs.196564/-
@2%.
Instrument No.: 051200
206270.00
15/03/18
H/MREL/03/061
9
CGST - INPUT CREDIT
D
14098.00
SGST - INPUT CREDIT
D
14098.00
STEVEDORING / PORT CHARGES
D
13352.00
T.D.S. ON CONTRACTOR
C
4392.00
BANK OF BARODA - A/C NO. 11520200000100
C
243426.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Inv. No.12002 Dt.26.02.18 And Tds On Rs.156640/-
@2%.
Instrument No.: 051203
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
69
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
76165.00
15/03/18
H/MREL/03/062
3
CGST - INPUT CREDIT
D
1810.00
SGST - INPUT CREDIT
D
1810.00
STEVEDORING / PORT CHARGES
D
20102.00
T.D.S. ON CONTRACTOR
C
1925.00
BANK OF BARODA - A/C NO. 11520200000100
C
97962.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Inv. No.12006 Dt.05.03.18 And Tds On Rs.96267/-
@2%.
Instrument No.: 051204
54197.00
17/03/18
H/MREL/03/071
3
CGST - INPUT CREDIT
D
1110.00
SGST - INPUT CREDIT
D
1110.00
STEVEDORING / PORT CHARGES
D
12335.00
T.D.S. ON CONTRACTOR
C
1331.00
BANK OF BARODA - A/C NO. 11520200000100
C
67421.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Agaisnt Inv. No.12008 Dt.05.03.18 And Tds On Rs.66532/-
@2%.
Instrument No.: 051209
46543.00
17/03/18
H/MREL/03/071
8
CGST - INPUT CREDIT
D
2636.00
SGST - INPUT CREDIT
D
2636.00
STEVEDORING / PORT CHARGES
D
29277.00
T.D.S. ON CONTRACTOR
C
1516.00
BANK OF BARODA - A/C NO. 11520200000100
C
79576.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.12003 Dt.26.02.18 And Tds On Rs.75820/-
@2%.
Instrument No.: 051210
51395.00
20/03/18
H/MREL/03/085
3
CGST - INPUT CREDIT
D
1234.00
SGST - INPUT CREDIT
D
1234.00
STEVEDORING / PORT CHARGES
D
13710.00
T.D.S. ON CONTRACTOR
C
1302.00
BANK OF BARODA - A/C NO. 11520200000100
C
66271.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.12009 Dt.06.03.18 And Tds On Rs.65105/-
@2%.
Instrument No.: 051213
76072.00
20/03/18
H/MREL/03/085
8
CGST - INPUT CREDIT
D
1810.00
SGST - INPUT CREDIT
D
1810.00
STEVEDORING / PORT CHARGES
D
20102.00
T.D.S. ON CONTRACTOR
C
1923.00
BANK OF BARODA - A/C NO. 11520200000100
C
97871.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.12010 Dt.08.03.18 And Tds On Rs.96174/-
@2%.
Instrument No.: 051214
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
70
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
499751.00
22/03/18
H/MREL/03/107
5
CGST - INPUT CREDIT
D
6254.73
SGST - INPUT CREDIT
D
6254.73
STEVEDORING / PORT CHARGES
D
69497.00
T.D.S. ON CONTRACTOR
C
11385.00
BANK OF BARODA - A/C NO. 11520200000100
C
570372.00
DISCOUNTS
C
0.46
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.12011 Dt.08.03.18 Tds On Rs.569248/- @2%.
Instrument No.: 051222
56644.00
23/03/18
H/MREL/03/113
6
CGST - INPUT CREDIT
D
1264.00
SGST - INPUT CREDIT
D
1264.00
STEVEDORING / PORT CHARGES
D
14039.00
T.D.S. ON CONTRACTOR
C
1414.00
BANK OF BARODA - A/C NO. 11520200000100
C
71797.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.12013 Dt.12.03.18 And Tds On Rs.70683/-
@2%.
Instrument No.: 051223
53615.00
27/03/18
H/MREL/03/128
3
CGST - INPUT CREDIT
D
1120.23
SGST - INPUT CREDIT
D
1120.23
STEVEDORING / PORT CHARGES
D
12447.00
T.D.S. ON CONTRACTOR
C
1321.00
BANK OF BARODA - A/C NO. 11520200000100
C
66981.00
DISCOUNTS
C
0.46
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Inv. No.12017 Dt.15.03.18 And Tds On Rs.66062/-
@2%.
Instrument No.: 051225
76165.00
28/03/18
H/MREL/03/130
6
CGST - INPUT CREDIT
D
1810.00
SGST - INPUT CREDIT
D
1810.00
STEVEDORING / PORT CHARGES
D
20102.00
T.D.S. ON CONTRACTOR
C
1925.00
BANK OF BARODA - A/C NO. 11520200000100
C
97962.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.12018 Dt.17.03.18 And Tds On Rs.96267/-
@2%.
Instrument No.: 051227
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
71
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
72191.00
28/03/18
H/MREL/03/130
7
CGST - INPUT CREDIT
D
1550.00
STEVEDORING / PORT CHARGES
D
17218.00
SGST - INPUT CREDIT
D
1550.00
T.D.S. ON CONTRACTOR
C
1788.00
BANK OF BARODA - A/C NO. 11520200000100
C
90721.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.12020 Dt.20.03.18 And Tds On Rs.89409/-
@2%.
Instrument No.: 051228
56820.00
30/03/18
H/MREL/03/135
9
CGST - INPUT CREDIT
D
1244.88
SGST - INPUT CREDIT
D
1244.88
DISCOUNTS
D
0.24
STEVEDORING / PORT CHARGES
D
13832.00
BANK OF BARODA - A/C NO. 11520200000100
C
71729.00
T.D.S. ON CONTRACTOR
C
1413.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.12019 Dt.20.03.18 And Tds On Rs.70652/-
@2%.
Instrument No.: 051235
52986.00
30/03/18
H/MREL/03/136
0
CGST - INPUT CREDIT
D
1121.00
STEVEDORING / PORT CHARGES
D
12449.00
SGST - INPUT CREDIT
D
1121.00
T.D.S. ON CONTRACTOR
C
1309.00
BANK OF BARODA - A/C NO. 11520200000100
C
66368.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.12014 Dt.12.03.18 And Tds On Rs.65435/-
@2%.
Instrument No.: 051236
60174.00
31/03/18
H/MREL/03/146
2
CGST - INPUT CREDIT
D
1322.00
SGST - INPUT CREDIT
D
1322.00
STEVEDORING / PORT CHARGES
D
14681.00
T.D.S. ON CONTRACTOR
C
1497.00
BANK OF BARODA - A/C NO. 11520200000100
C
76002.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.12023 Dt.21.03.18 Tds On Rs.74855/- @2%.
Instrument No.: 051242
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
72
10 August 2022
Page No.
Of
73
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
75981.00
31/03/18
H/MREL/03/146
3
CGST - INPUT CREDIT
D
1809.00
SGST - INPUT CREDIT
D
1809.00
STEVEDORING / PORT CHARGES
D
20100.00
T.D.S. ON CONTRACTOR
C
1922.00
BANK OF BARODA - A/C NO. 11520200000100
C
97777.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv No.12012 Dt.12.03.18 And Tds On Rs.96081/-
@2%..
Instrument No.: 051243
187236.00
31/03/18
H/MREL/03/149
5
CGST - INPUT CREDIT
D
2134.00
SGST - INPUT CREDIT
D
2134.00
STEVEDORING / PORT CHARGES
D
23713.00
T.D.S. ON CONTRACTOR
C
4219.00
BANK OF BARODA - A/C NO. 11520200000100
C
210998.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.12025 Dt.27.03.18 Tds On Rs.210949/- @2%.
Instrument No.: 051244
120025.00
31/03/18
H/MREL/03/149
6
CGST - INPUT CREDIT
D
1447.00
SGST - INPUT CREDIT
D
1447.00
STEVEDORING / PORT CHARGES
D
16071.00
T.D.S. ON CONTRACTOR
C
2722.00
BANK OF BARODA - A/C NO. 11520200000100
C
136268.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.12024 Dt.26.03.18 And Tds On Rs.136096/-
@2%.
Instrument No.: 051245
52591.00
31/03/18
H/MREL/03/150
3
CGST - INPUT CREDIT
D
1290.51
SGST - INPUT CREDIT
D
1290.51
STEVEDORING / PORT CHARGES
D
12675.00
T.D.S. ON CONTRACTOR
C
1305.00
BANK OF BARODA - A/C NO. 11520200000100
C
66542.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Inv. No.12026 Dt.27.03.18 And Tds On Rs.65266/-
@2%.
Instrument No.: 051248
MURLIDHAR RATANLAL EXPORTS LIMITED
UNIT: M.R.E.L (CONSOLIDATED)
15B, Hemanta Basu Sarani, Kolkata-700001.
General Ledger From 01-APR-17 To 31-MAR-18
73
10 August 2022
Page No.
73
Of
Ledger Name :
STEAMER FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
72289.00
31/03/18
H/MREL/03/150
4
CGST - INPUT CREDIT
D
1550.00
SGST - INPUT CREDIT
D
1550.00
STEVEDORING / PORT CHARGES
D
17221.00
T.D.S. ON CONTRACTOR
C
1790.00
BANK OF BARODA - A/C NO. 11520200000100
C
90820.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.12022 Dt.21.03.18 And Tds On Rs.89510/-
@2%.
Instrument No.: 051249
240018.00
31/03/18
H/MREL/03/153
9
CGST - INPUT CREDIT
D
3999.00
SGST - INPUT CREDIT
D
3999.00
STEVEDORING / PORT CHARGES
D
44433.00
T.D.S. ON CONTRACTOR
C
5689.00
BANK OF BARODA - A/C NO. 11520200000100
C
286760.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.12021 Dt.21.03.18 Tds On Ra.284451/- @2%.
Instrument No.: 051250
95395.00
31/03/18
H/MREL/03/157
5
STEVEDORING / PORT CHARGES
D
40301.00
SGST - INPUT CREDIT
D
3628.00
CGST - INPUT CREDIT
D
3628.00
H. O. CONTROL (CURRENT) - H.J.M.
C
140238.00
T.D.S. ON CONTRACTOR
C
2714.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Inv. No.12027 Dt.29.03.18 And Tds On Rs.135697/-
@2%. From Hjm A/C By Cheque No 035979
Instrument No.:
56381370.10
1107246.00
TRANSACTION TOTAL :
Closing Balance
55274124.10