SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
1
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
28038.00
01/04/20
F/SKT/04/0006
LIABILITY FOR MFG. EXPENSES
C
27758.00
T.D.S. ON CONTRACTOR
C
280.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bhaskar Behera Under Bill No. Bb/19-20/43 Dt: 31-
Mar-20
Instrument No.:
64317.00
01/04/20
F/SKT/04/0007
CGST - INPUT CREDIT
D
5789.00
SGST - INPUT CREDIT
D
5789.00
LIABILITY FOR MFG. EXPENSES
C
75252.00
T.D.S. ON CONTRACTOR
C
643.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Khokan Bain Under Bill No. 101 Dt: 28-Mar-20
Instrument No.:
1026.00
01/04/20
H/SKT/04/0178
FACTORY CASH A/C
C
1026.00
Narration :Being Amount Paid To Gopal Ch Muduli Towards Cost
Of Tea Pati,Biscuits &Milk Etc For Office Pantry As Per Bill.
Instrument No.:
9000.00
07/04/20
H/SKT/04/0258
FACTORY CASH A/C
C
9000.00
Narration :Being Amount Paid To Pintu Maharaj Towards Cost Of
Food Provided To Out Side Labour Inside Mill.
Instrument No.:
1509.00
09/04/20
H/SKT/04/0223
FACTORY CASH A/C
C
1509.00
Narration :Being Amount Paid To Gopal Ch Muduli Towards Cost
Of Sugar,Biscuits And Milk Etc For Office Pantry As Per Bill.
Instrument No.:
847.00
13/04/20
H/SKT/04/0228
FACTORY CASH A/C
C
847.00
Narration :Being Amount Paid To Gopal Ch Muduli Towards Cost
Of Sugar,Biscuits, Tea Pati & Milk For Office Pantry As Per Bill.
Instrument No.:
1014.00
16/04/20
H/SKT/04/0232
FACTORY CASH A/C
C
1014.00
Narration :Being Amount Paid To Gopal Chandra Muduli Cost Of
Biscuits,Tea Pati,Milk Etc For Office Pantry As Per Bill.
Instrument No.:
980.00
18/04/20
H/SKT/04/0236
FACTORY CASH A/C
C
980.00
Narration :Being Amount Paid To Gopal Ch Muduli Cost Of
Sugar,Biscuits,Milk And Tea Pati For Office Pantry As Per Bill.
Instrument No.:
969.00
24/04/20
H/SKT/04/0249
FACTORY CASH A/C
C
969.00
Narration :Being Amount Paid To Gopal Chandra Muduli Cost Of
Biscuits,Milk,Sugar Etc For Office Pantry As Per Bill.
Instrument No.:
1586.00
25/04/20
H/SKT/04/0251
FACTORY CASH A/C
C
1586.00
Narration :Being Amount Paid To Gopal Chandra Muduli Cost Of
Biscuits,Tea Pati,Sugar Etc For Office Pantry As Per Bill.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
2
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
857.00
28/04/20
H/SKT/04/0268
FACTORY CASH A/C
C
857.00
Narration :Being Amount Paid To Gopal Ch Muduli Towards Cost
Of Sugar, Biscuits & Milk Etc For Office Canteen As Per Bill.
Instrument No.:
100.00
30/04/20
H/SKT/04/0306
FACTORY CASH A/C
C
100.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Sweet For Inspector As Per Bill.
Instrument No.:
968.00
02/05/20
H/SKT/05/0574
FACTORY CASH A/C
C
968.00
Narration :Being Amount Paid To Gopal Chandra Muduli Expenses
Incured For Office Pantry As Per Bill.
Instrument No.:
40429.00
04/05/20
F/SKT/05/0002
CGST - INPUT CREDIT
D
3639.00
SGST - INPUT CREDIT
D
3639.00
LIABILITY FOR MFG. EXPENSES
C
47303.00
T.D.S. ON CONTRACTOR
C
404.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Khokan Bain Under Bill No. 102 Dt: 16-Apr-20
Instrument No.:
13455.00
04/05/20
F/SKT/05/0003
LIABILITY FOR MFG. EXPENSES
C
13320.00
T.D.S. ON CONTRACTOR
C
135.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Pintu Kumar Yadav Under Bill No. 101 Dt: 18-Apr-
20
Instrument No.:
832.00
04/05/20
H/SKT/05/0007
FACTORY CASH A/C
C
832.00
Narration :Being Amount Paid To Gopal Ch Muduli Towards Gas
Refillimng Chgs,Biscuits,Sugar & Milk Etc For Office Pantry As Per
Bill.
Instrument No.:
575.00
05/05/20
H/SKT/05/0022
FACTORY CASH A/C
C
575.00
Narration :Being Amount Paid To Sujan Mandal Towards Cost Of
Biscuits,Tea Pati & Sugar For Office Pantry As Per Bill.
Instrument No.:
1195.00
07/05/20
H/SKT/05/0075
FACTORY CASH A/C
C
1195.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Biscuts,Sugar & Milk Etc For Office Pantry As Per Bill.
Instrument No.:
6213.00
07/05/20
H/SKT/05/0132
FACTORY CASH A/C
C
6213.00
Narration :Being Amount Paid To Subrata Haldar Towards Cost
Of Sugar,Milk,Biscuits Etc For Office Pantry From 17.03.20 To
24.03.20 As Per Bill.
Instrument No.:
512.00
08/05/20
H/SKT/05/0135
FACTORY CASH A/C
C
512.00
Narration :Being Amount Paid To Sujan Mondal Expenditure
Incured For Office Pantry As Per Bill.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
3
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
628.00
09/05/20
H/SKT/05/0136
FACTORY CASH A/C
C
628.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Biscuits,Tea Pati,Milk Etc For Office Pantry As Per Bill.
Instrument No.:
648.00
11/05/20
H/SKT/05/0199
FACTORY CASH A/C
C
648.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Biscuits,Sugar,Milk Etc For Office Pantry As Per Bill.
Instrument No.:
28572.00
14/05/20
F/SKT/05/0036
LIABILITY FOR MFG. EXPENSES
C
28286.00
T.D.S. ON CONTRACTOR
C
286.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Pintu Kumar Yadav Under Bill No. 102&103 Dt: 09-
May-20
Instrument No.:
6213.00
14/05/20
F/SKT/05/0038
LIABILITY FOR MFG. EXPENSES
C
6151.00
T.D.S. ON CONTRACTOR
C
62.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. S/003 Dt: 09-May-20
Instrument No.:
2380.00
14/05/20
H/SKT/05/0241
FACTORY CASH A/C
C
2380.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Milk,Sugar,Biscuits Etc For Office Pantry As Per Bill From 11.5.20
To 14.05.20.
Instrument No.:
1021.00
16/05/20
H/SKT/05/0634
FACTORY CASH A/C
C
1021.00
Narration :Being Amount Paid To Sujan Mondal Expenses Incured
Against Govt.B.Twill Inspection As Per Voucher.
Instrument No.:
832.00
18/05/20
H/SKT/05/0639
FACTORY CASH A/C
C
832.00
Narration :Being Amount Paid To Sujan Cost Of Millk For Office
Canteen As Per Bill.
Instrument No.:
800.00
21/05/20
H/SKT/05/0645
FACTORY CASH A/C
C
800.00
Narration :Being Amount Paid Subho Singha Roy Cost Of Earth
Pot For Canteen As Per Bill.
Instrument No.:
1010.00
23/05/20
H/SKT/05/0659
FACTORY CASH A/C
C
1010.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Milk For Office Canteen.
Instrument No.:
49000.00
26/05/20
H/STIL/05/005
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
49000.00
Narration :Being Amount Paid To Kachi Hazra Bill For The Month
Of April 2020. From Skt (Mfg) A/C By Cheque No 002194
Instrument No.:
55000.00
26/05/20
H/STIL/05/005
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
55000.00
Narration :Being Amount Paid To Kachi Hazra Bill For The Monhth
Of March 2020. From Skt (Mfg) A/C By Cheque No 002195
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
4
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
37590.00
26/05/20
H/STIL/05/005
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
37590.00
Narration :Being Amount Paid To Shah Departmental Stores Pvt.
Ltd. Bill For The Month Of March & April 2020.. From Skt (Mfg)
A/C By Cheque No 002196
Instrument No.:
288150.00
26/05/20
H/STIL/05/005
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
288150.00
Narration :Being Amount Paid To Shah Departmental Stores Pvt.
Ltd. Bil For The Month Of March 2020. From Skt (Mfg) A/C By
Cheque No 002197
Instrument No.:
13800.00
26/05/20
H/STIL/05/005
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
13800.00
Narration :Being Amount Paid To Kanhaiya Sah Bill For The
Month Of March 2020. From Skt (Mfg) A/C By Cheque No 002199
Instrument No.:
21300.00
26/05/20
H/STIL/05/005
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21300.00
Narration :Being Amount Paid To Kanhaiya Sah Bill For The
Month Of March 2020. From Skt (Mfg) A/C By Cheque No 002200
Instrument No.:
1259.00
26/05/20
H/SKT/05/0670
FACTORY CASH A/C
C
1259.00
Narration :Being Amount Paid To C S Muduli Expenditure Incured
Against Office Panrty As Per Bill.
Instrument No.:
936.00
27/05/20
H/SKT/05/0672
FACTORY CASH A/C
C
936.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Milk For Office Canteen As Per Bill.
Instrument No.:
400.00
27/05/20
H/SKT/05/0675
FACTORY CASH A/C
C
400.00
Narration :Being Amount Paid To Bhairab Mallik Towards Cost Of
Gas Refilling For Office Pantry As Per Bill.
Instrument No.:
1508.00
29/05/20
H/SKT/05/0685
FACTORY CASH A/C
C
1508.00
Narration :Being Amount Paid Sujan Mondal Towards Cost Of
Biscuits,Milk,Sugar Etc For Office Pantry As Per Bill.
Instrument No.:
64317.00
31/05/20
F/SKT/05/0079
CGST - INPUT CREDIT
D
5789.00
SGST - INPUT CREDIT
D
5789.00
LIABILITY FOR MFG. EXPENSES
C
75252.00
T.D.S. ON CONTRACTOR
C
643.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Khokan Bain Under Bill No. 103 Dt: 24-May-20
Instrument No.:
27094.00
31/05/20
F/SKT/05/0080
LIABILITY FOR MFG. EXPENSES
C
26823.00
T.D.S. ON CONTRACTOR
C
271.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Pintu Kumar Yadav Under Bill No. 104 Dt: 24-May-
20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
5
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
768.00
01/06/20
H/SKT/06/0809
FACTORY CASH A/C
C
768.00
Narration :Being Amount Paid To Gopal Ch Muduli Expenses
Incured For Office Canteen As Per Bill Attached.
Instrument No.:
9984.00
02/06/20
H/STIL/06/001
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9984.00
Narration :Being Amount Paid To Pankaj Kumar Gupta Bill For
The Month Of April 2020. From Skt (Mfg) A/C By Cheque No
002304
Instrument No.:
990.00
02/06/20
H/SKT/06/0811
FACTORY CASH A/C
C
990.00
Narration :Being Amount Paid To Gopal Ch Muduli Expenses
Incured For Office Canteen As Per Bill.
Instrument No.:
145.00
03/06/20
H/SKT/06/0814
FACTORY CASH A/C
C
145.00
Narration :Being Amount Paid To Rajesh Baidya Cost Of Green
Tea For Ceo.
Instrument No.:
624.00
04/06/20
H/SKT/06/0828
FACTORY CASH A/C
C
624.00
Narration :Being Amount Paid To Sujan Mondal For Cost Of Milk
For Office Canteen As Per Bill.
Instrument No.:
525.00
04/06/20
H/SKT/06/0829
FACTORY CASH A/C
C
525.00
Narration :Being Amount Paid To Pintu Kumar Yadav Towards
Cost Of Fooding Chgs For Outsider Worker.
Instrument No.:
968.00
05/06/20
H/SKT/06/0832
FACTORY CASH A/C
C
968.00
Narration :Being Amount Paid To Bhairab Mallick Cost Of Milk For
Office Canteen.
Instrument No.:
64664.00
06/06/20
F/SKT/06/0014
SGST - INPUT CREDIT
D
5820.00
CGST - INPUT CREDIT
D
5820.00
LIABILITY FOR MFG. EXPENSES
C
75657.00
T.D.S. ON CONTRACTOR
C
647.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Khokan Bain Under Bill No. 104 Dt: 06-Jun-20
Instrument No.:
375.00
06/06/20
H/SKT/06/0835
FACTORY CASH A/C
C
375.00
Narration :Being Amount Paid To Bhairab Mallick Cost Of Milk For
Office Canteen As Per Bill.
Instrument No.:
516.00
08/06/20
H/SKT/06/0839
FACTORY CASH A/C
C
516.00
Narration :Being Amount Paid To Bhairab Mallick Cost Of Tea
Cups,Biscuits Etc For Office Pantry As Per Bill.
Instrument No.:
490.00
08/06/20
H/SKT/06/0857
FACTORY CASH A/C
C
490.00
Narration :Being Amount Paid To Cost Of Tea Cup & Tea Pati For
Office Canteen.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
6
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
936.00
09/06/20
H/SKT/06/0861
FACTORY CASH A/C
C
936.00
Narration :Being Amount Paid To Gopal Muduli Expenses Incured
For Office Canteen As Per Bill
Instrument No.:
804.00
11/06/20
F/SHW/06/006
1
FACTORY CASH A/C
C
804.00
Narration :Being Amount Paid As Canteen Exp. From 08.06 To
11.06.2020
Instrument No.:
18760.00
11/06/20
H/SHM/06/022
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
18572.00
T.D.S. ON CONTRACTOR
C
188.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For Staff For Period 08.05.20 To 25.05.2020 Tds On Rs.18760/-
@1%. From Skt (Mfg) A/C By Cheque No 002497
Instrument No.:
882.00
11/06/20
H/SKT/06/0881
FACTORY CASH A/C
C
882.00
Narration :Being Amount Paid To Rajesh Baidya Expenses
Incured For Office Canteen As Per Bill.
Instrument No.:
936.00
12/06/20
H/SKT/06/1019
FACTORY CASH A/C
C
936.00
Narration :Being Amount Paid To Gopal Muduli Expenses Incured
For Office Canteen As Per Bill.
Instrument No.:
1113.00
13/06/20
H/SKT/06/1022
FACTORY CASH A/C
C
1113.00
Narration :Being Amount Paid To C.S.Muduli Expenses Incured
For Office Pantry As Per Bill.
Instrument No.:
42305.00
14/06/20
F/SKT/06/0049
LIABILITY FOR MFG. EXPENSES
C
41882.00
T.D.S. ON CONTRACTOR
C
423.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Pintu Kumar Yadav Under Bill No. 105-107 Dt: 08-
Jun-20
Instrument No.:
6213.00
14/06/20
F/SKT/06/0064
LIABILITY FOR MFG. EXPENSES
C
6151.00
T.D.S. ON CONTRACTOR
C
62.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Subrata Haldar Under Bill No. 09 Dt: 13-Jun-20
Instrument No.:
53100.00
15/06/20
H/STIL/06/013
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
53100.00
Narration :Being Amount Paid To Kachi Hazra Bill For The Month
Of May 2020. From Skt (Mfg) A/C By Cheque No 002527
Instrument No.:
22505.00
15/06/20
H/STIL/06/013
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
22505.00
Narration :Being Amount Paid To Kanhaiya Sah Bill For Hte
Month Of May 2020. From Skt (Mfg) A/C By Cheque No 004684
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
7
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
11088.00
15/06/20
H/STIL/06/013
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11088.00
Narration :Being Amount Paid To Pankaj Gupta Bill For The
Month Of May 2020. From Skt (Mfg) A/C By Cheque No 002529
Instrument No.:
104410.00
15/06/20
H/STIL/06/013
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
104410.00
Narration :Being Amount Paid To Shah Departmental Stores Pvt.
Ltd. Bill For The Month Of May 2020. From Skt (Mfg) A/C By
Cheque No 002530
Instrument No.:
827.00
16/06/20
F/SHW/06/007
4
FACTORY CASH A/C
C
827.00
Narration :Being Amount Paid As Canteen Exp. From 13.06 To
16.06.2020
Instrument No.:
936.00
16/06/20
H/SKT/06/1038
FACTORY CASH A/C
C
936.00
Narration :Being Amount Paid To Rajesh Baidya Cost Of Milk For
Office Pantry As Per Bill.
Instrument No.:
210.00
16/06/20
H/SKT/06/1040
FACTORY CASH A/C
C
210.00
Narration :Being Amount Paid To Pintu Kumar Yadav Cost Of
Food For Out Side Guest As Per Bill.
Instrument No.:
375.00
16/06/20
H/SKT/06/1043
FACTORY CASH A/C
C
375.00
Narration :Being Amount Paid To Bhairab Mallick Towards Gas
Refilling Chgs For Office Pantry.
Instrument No.:
732.00
16/06/20
H/SKT/06/1044
FACTORY CASH A/C
C
732.00
Narration :Being Amount Paid To C.S.Muduli Expenses Incured
For Office Pantry As Per Bill.
Instrument No.:
120.00
17/06/20
H/SKT/06/1054
FACTORY CASH A/C
C
120.00
Narration :Being Amount Paid To Hiralal Singh Cost Of Green Tea
As Per Bill.
Instrument No.:
390.00
17/06/20
H/SKT/06/1058
FACTORY CASH A/C
C
390.00
Narration :Being Amount Paid To C.S.Muduli Towards Cost Of
Sugar,Biscuits Etc For Office Pantry As Per Bill.
Instrument No.:
1309.00
18/06/20
F/SHW/06/007
7
FACTORY CASH A/C
C
1309.00
Narration :Being Amount Paid As Canteen Exp. From 17.06 To
18.06.2020
Instrument No.:
35739.00
18/06/20
F/SHM/06/0354
FACTORY CASH A/C
D
35739.00
Narration :Amount Received From Workers Canteen By Selling Of
Tea Etc .
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
8
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
5000.00
19/06/20
H/STIL/06/020
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5000.00
Narration :Being Amount Paid To Kartick Chandra Mondal
Towards Durwan Fooding And Other Mis. Exp. For The Month Of
April 2020. From Skt (Mfg) A/C By Cheque No 002649
Instrument No.:
5000.00
19/06/20
H/STIL/06/020
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5000.00
Narration :Being Amount Paid To Kartick Chandra Mondal
Towards Durwan Fooding And Other Misc. Exp. For The Month Of
May 2020. From Skt (Mfg) A/C By Cheque No 002650
Instrument No.:
8000.00
19/06/20
H/STIL/06/020
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8000.00
Narration :Being Amount Paid To Kartick Chandra Mondal
Towards Durwan Fooding And Other Misc. Exp. For The Month Of
Marh 2020. From Skt (Mfg) A/C By Cheque No 002651
Instrument No.:
34000.00
19/06/20
H/STIL/06/021
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
34000.00
Narration :Being Amount Paid To Anadya Technologies Pvt. Ltd.
Towards Payment Of Fruits. From Skt (Mfg) A/C By Cheque No
002686
Instrument No.:
1156.00
19/06/20
H/SKT/06/1089
FACTORY CASH A/C
C
1156.00
Narration :Being Amount Paid To Rajesh Baidya Expenses
Incured For Office Pantry As Per Bill.
Instrument No.:
14288.00
21/06/20
F/SKT/06/0234
LIABILITY FOR MFG. EXPENSES
C
14145.00
T.D.S. ON CONTRACTOR
C
143.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 003 Dt: 19-Jun-20
Instrument No.:
76011.00
21/06/20
F/SKT/06/0245
CGST - INPUT CREDIT
D
6841.00
SGST - INPUT CREDIT
D
6841.00
LIABILITY FOR MFG. EXPENSES
C
88933.00
T.D.S. ON CONTRACTOR
C
760.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Khokan Bain Under Bill No. 105 Dt: 20-Jun-20
Instrument No.:
175.00
22/06/20
H/SKT/06/1156
FACTORY CASH A/C
C
175.00
Narration :Being Amount Paid Bhairab Mallick Towards Cost Of
Green Tea.
Instrument No.:
1269.00
22/06/20
H/SKT/06/1160
FACTORY CASH A/C
C
1269.00
Narration :Being Amount Paid To C.S.Muduli Expenses Incured
For Office Canteen As Per Bill.
Instrument No.:
936.00
23/06/20
H/SKT/06/1162
FACTORY CASH A/C
C
936.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Milk For Office Pantry As Per Bill.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
9
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
587.00
23/06/20
H/SKT/06/1165
FACTORY CASH A/C
C
587.00
Narration :Being Amount Paid To Hiralal Singh Towards Cost Of
Green Tea As Per Bill.
Instrument No.:
1123.00
25/06/20
F/SHW/06/010
7
FACTORY CASH A/C
C
1123.00
Narration :Being Amount Paid As Canteen Exp. From 20.06 To
25.06.2020
Instrument No.:
936.00
26/06/20
H/SKT/06/1189
FACTORY CASH A/C
C
936.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Milk For Office Canteen.
Instrument No.:
1502.00
26/06/20
H/SKT/06/1191
FACTORY CASH A/C
C
1502.00
Narration :Being Amount Paid To Bhairab Mallick Towards Cost Of
Biscuit,Sugar Etc For Office Canteen As Per Bill.
Instrument No.:
35282.00
27/06/20
F/SKT/06/0470
T.D.S. ON CONTRACTOR
C
353.00
LIABILITY FOR MFG. EXPENSES
C
34929.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Pintu Kumar Yadav Under Bill No. 11-13 Dt: 23-Jun-
20
Instrument No.:
6720.00
27/06/20
F/SKT/06/0472
LIABILITY FOR MFG. EXPENSES
C
6653.00
T.D.S. ON CONTRACTOR
C
67.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 004 Dt: 26-Jun-20
Instrument No.:
40040.00
27/06/20
F/SKT/06/0473
LIABILITY FOR MFG. EXPENSES
C
39640.00
T.D.S. ON CONTRACTOR
C
400.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sk Asgar Ali Under Bill No. 105 Dt: 27-Jun-20
Instrument No.:
375.00
27/06/20
H/SKT/06/1255
FACTORY CASH A/C
C
375.00
Narration :Being Amount Paid To Rajesh Baidya Towards Lpg
Cylinder Refilling Chgs For Office Canteen.
Instrument No.:
911.00
30/06/20
F/SHW/06/014
0
FACTORY CASH A/C
C
911.00
Narration :Being Amount Paid As Canteen Exp. From 27.06 To
30.06.2020
Instrument No.:
1219.00
30/06/20
F/SHW/06/014
1
FACTORY CASH A/C
D
1219.00
Narration :Being Amount Received From Staff Against Canteen
Exp. For The Month Of June'2020
Instrument No.:
936.00
30/06/20
H/SKT/06/1334
FACTORY CASH A/C
C
936.00
Narration :Being Amount Paid To Rajesh Baidya Cost Of Milk For
Office Canteen As Per Bill.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
10
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
03/07/20
H/SKT/07/1433
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To Bhairab Mallik Towards Cost Of
Eantehn Cup For Canteen.
Instrument No.:
380.00
03/07/20
H/SKT/07/1441
FACTORY CASH A/C
C
380.00
Narration :Being Amount Paid To C.S.Muduli Cost Of Tea Pati For
Office Canteen.
Instrument No.:
908.00
05/07/20
F/SHW/07/003
5
FACTORY CASH A/C
C
908.00
Narration :Being Amount Paid As Canteen Exp. From 01.07 To
05.07.2020
Instrument No.:
14278.00
06/07/20
F/SKT/07/0014
LIABILITY FOR MFG. EXPENSES
C
14135.00
T.D.S. ON CONTRACTOR
C
143.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 005 Dt: 04-Jul-20
Instrument No.:
6058.00
06/07/20
F/SKT/07/0017
LIABILITY FOR MFG. EXPENSES
C
5997.00
T.D.S. ON CONTRACTOR
C
61.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sushanta Pal Under Bill No. 03 Dt: 04-Jul-20
Instrument No.:
35650.00
06/07/20
F/SKT/07/0019
LIABILITY FOR MFG. EXPENSES
C
35293.00
T.D.S. ON CONTRACTOR
C
357.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Pintu Kumar Yadav Under Bill No. 14 Dt: 02-Jul-20
Instrument No.:
315.00
06/07/20
H/SKT/07/1446
FACTORY CASH A/C
C
315.00
Narration :Being Amount Paid To Ramesh Sing Towards Fooding
Chgs For Outsider Worker.
Instrument No.:
375.00
08/07/20
H/SKT/07/1457
FACTORY CASH A/C
C
375.00
Narration :Being Amount Paid To Rajesh Baidya Cost Of Gas
Refilling Chgs For Office Pantry.
Instrument No.:
1512.00
09/07/20
F/SHW/07/004
7
FACTORY CASH A/C
C
1512.00
Narration :Being Amount Paid As Canteen Exp. From 06.07 To
09.07.2020
Instrument No.:
250.00
09/07/20
H/SKT/07/1464
FACTORY CASH A/C
C
250.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Earthen Pot For Office Canteen.
Instrument No.:
11530.00
11/07/20
F/SKT/07/0089
LIABILITY FOR MFG. EXPENSES
C
11415.00
T.D.S. ON CONTRACTOR
C
115.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sushanta Pal Under Bill No. 04 Dt: 11-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
11
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
76011.00
11/07/20
F/SKT/07/0095
CGST - INPUT CREDIT
D
6841.00
SGST - INPUT CREDIT
D
6841.00
LIABILITY FOR MFG. EXPENSES
C
88933.00
T.D.S. ON CONTRACTOR
C
760.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Khokan Bain Under Bill No. 106 Dt: 09-Jul-20
Instrument No.:
713.00
13/07/20
F/SHW/07/005
6
FACTORY CASH A/C
C
713.00
Narration :Being Amount Paid For Canteen Exp. From 11.07 To
13.07.2020
Instrument No.:
69600.00
15/07/20
H/SHM/07/065
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
69078.00
T.D.S. ON CONTRACTOR
C
522.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For Staff Against Sl No.02 Dt.30.06.2020 (26.05.2020 -
25.06.2020), Bill Dt.10.07.2020 (01.07.2020 -07.07.2020) And
Bill Dt.30.06.2020 (09.06.2020-30.06.2020) Tds On Rs.69600/-
@.75%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
350.00
15/07/20
H/SKT/07/1658
FACTORY CASH A/C
C
350.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Earthen Pot For Office Canteen As Per Bill.
Instrument No.:
675.00
16/07/20
F/SHW/07/007
7
FACTORY CASH A/C
C
675.00
Narration :Being Amount Paid For Canteen Exp. From 14.07 To
16.07.2020
Instrument No.:
8050.00
16/07/20
H/SKT/07/1672
FACTORY CASH A/C
C
8050.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Tea Pati,Biscuits And Sugar Etc For Office Pantry As Per Bill.
Instrument No.:
12300.00
17/07/20
H/STIL/07/014
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12300.00
Narration :Being Amount Paid To Shyamlal Chaurasia For
Purchase Of Fruits. Against Bill No.926 From Skt (Mfg) A/C By
Cheque No 004030
Instrument No.:
300.00
17/07/20
H/SKT/07/1682
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To Apratim Roy Towrads Cost Of
Earthen Pot For Office Pantry As Per Bill.
Instrument No.:
375.00
17/07/20
H/SKT/07/1691
FACTORY CASH A/C
C
375.00
Narration : Being The Amoutnt Paid To Rajesh Towards Gas
Refilling Chgs For Office Pantry As Per Voucher.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
12
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
39389.00
18/07/20
F/SKT/07/0384
LIABILITY FOR MFG. EXPENSES
C
38995.00
T.D.S. ON CONTRACTOR
C
394.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Kumaresh Dhali Under Bill No. 15-16 Dt: 18-Jul-20
Instrument No.:
10444.00
18/07/20
F/SKT/07/0389
LIABILITY FOR MFG. EXPENSES
C
10340.00
T.D.S. ON CONTRACTOR
C
104.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sushanta Pal Under Bill No. 05 Dt: 18-Jul-20
Instrument No.:
685.00
20/07/20
F/SHW/07/009
9
FACTORY CASH A/C
C
685.00
Narration :Being Amount Paid As Canteen Exp. From 18.07 To
20.07.2020
Instrument No.:
10000.00
20/07/20
H/STIL/07/017
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10000.00
Narration :Being Amount Paid To Kartick Chandra Mondal
Towards Durwan Fooding And Other Misc. Exp. For The Month Of
June 2020. From Skt (Mfg) A/C By Cheque No 004039
Instrument No.:
60130.00
21/07/20
H/STIL/07/019
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
60130.00
Narration :Being Amount Paid To Kachi Hazra Bill For The Month
Of June 2020. From Skt (Mfg) A/C By Cheque No 002921
Instrument No.:
27720.00
21/07/20
H/STIL/07/019
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27720.00
Narration :Being Amount Paid To Kanhaiya Sah Bill For The
Month June 2020. From Skt (Mfg) A/C By Cheque No 004683
Instrument No.:
123152.00
21/07/20
H/STIL/07/019
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
123152.00
Narration :Being Amount Paid To Shah Departmental Stores Pvt.
Ltd. Bill For The Month Of June 2020. From Skt (Mfg) A/C By
Cheque No 002923
Instrument No.:
10272.00
21/07/20
H/STIL/07/020
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10272.00
Narration :Being Amount Paid To Pankaj Kumar Gupta Bill For
The Month Of June 2020. From Skt (Mfg) A/C By Cheque No
002929
Instrument No.:
300.00
22/07/20
H/SKT/07/1712
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To Apratim Roy Cost Of Earthen
Cup For Office Pantry As Per Bill.
Instrument No.:
628.00
24/07/20
F/SHW/07/010
6
FACTORY CASH A/C
C
628.00
Narration :Being Amount Paid As Canteen Exp. From 21.07 To
24.07.2020
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
13
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
7916.00
26/07/20
F/SKT/07/0479
LIABILITY FOR MFG. EXPENSES
C
7837.00
T.D.S. ON CONTRACTOR
C
79.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sushanta Pal Under Bill No. 06 Dt: 26-Jul-20
Instrument No.:
76011.00
26/07/20
F/SKT/07/0482
CGST - INPUT CREDIT
D
6841.00
SGST - INPUT CREDIT
D
6841.00
LIABILITY FOR MFG. EXPENSES
C
88933.00
T.D.S. ON CONTRACTOR
C
760.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Khokan Bain Under Bill No. 107 Dt: 26-Jul-20
Instrument No.:
700.00
26/07/20
H/SKT/07/1723
FACTORY CASH A/C
C
700.00
Narration :Being Amount Paid To Gopal Muduli Towards Gas
Cylinder Refilling Chgs For Office Pantry As Per Bill.
Instrument No.:
7500.00
28/07/20
H/STIL/07/025
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7500.00
Narration :Being Amount Paid To Manish Shyamlal Parasvani For
Purchase Of Fruits. From Skt (Mfg) A/C By Cheque No 002999
Instrument No.:
300.00
28/07/20
H/SKT/07/1730
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To Rajesh Baidya Towards Earthen
Cup For Office Pantry As Per Bill.
Instrument No.:
515.00
28/07/20
H/SKT/07/1731
FACTORY CASH A/C
C
515.00
Narration :Being Amount Paid To Rajesh Baidya Towards Gas
Refilling Chgs And One Set Gas Oven Head As Per Bill.
Instrument No.:
1038.00
30/07/20
F/SHW/07/012
2
FACTORY CASH A/C
C
1038.00
Narration :Being Amount Paid As Canteen Exp. From 26.07 To
30.07.2020
Instrument No.:
1587.00
30/07/20
F/SHW/07/012
3
FACTORY CASH A/C
D
1587.00
Narration :Being Amount Received From Staff Against Canteen
Exp. For The Month Of July'2020
Instrument No.:
3000.00
30/07/20
H/STIL/07/030
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3000.00
Narration :Being Amount Transfer From Ab-1963 To C. B. Fruits
& Vegetables/Kotak Mahindra Bank. From Skt (Mfg) A/C By
Cheque No 003007
Instrument No.:
1548.00
30/07/20
H/SKT/07/1741
FACTORY CASH A/C
C
1548.00
Narration :Being Amount Paid To S Joga Rao For Cost Of Tea
Container As Per Bill.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
14
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
665.00
30/07/20
H/SKT/07/1742
FACTORY CASH A/C
C
665.00
Narration :Being Amount Paid To Pintu Maharaj Cost Of Lunch
For Out Sider Workers As Per Bill.
Instrument No.:
375.00
31/07/20
H/SKT/07/1749
FACTORY CASH A/C
C
375.00
Narration :Being Amount Paid To Raju Bain Cost Of Lunch And
Dinner For Outsider Worker As Per Bill.
Instrument No.:
8910.00
02/08/20
F/SKT/08/0002
LIABILITY FOR MFG. EXPENSES
C
8821.00
T.D.S. ON CONTRACTOR
C
89.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sushanta Pal Under Bill No. 16 Dt: 02-Aug-20
Instrument No.:
400.00
02/08/20
H/SKT/08/0163
FACTORY CASH A/C
C
400.00
Narration :Being Amount Paid To Rajesh Baidya Cost Of Eathen
Cup And Paper Cup For Office Pantry As Per Bill.
Instrument No.:
7921.00
04/08/20
H/SKT/08/0176
FACTORY CASH A/C
C
7921.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Biscuits,Tea Pati,Sugar Etc For Office Pantry As Per Bill.
Instrument No.:
115.00
05/08/20
H/SKT/08/0178
FACTORY CASH A/C
C
115.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Ginger For Office Pantry.
Instrument No.:
375.00
05/08/20
H/SKT/08/0179
FACTORY CASH A/C
C
375.00
Narration :Being Amount Paid To Rajesh Baidya Cost Of Gas
Refillling Chgs For Office Pantry.
Instrument No.:
52000.00
06/08/20
H/STIL/08/001
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
52000.00
Narration :Being Amount Paid To Shah Departmental Stores Pvt.
Ltd. Bill For The Month Of May & June 2020. From Skt (Mfg) A/C
By Cheque No 004091
Instrument No.:
27508.00
06/08/20
H/STIL/08/001
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27508.00
Narration :Being Amount Paid To Shah Departmental Stores Pvt.
Ltd. Bill For The Month Of May 20. From Skt (Mfg) A/C By
Cheque No 004092
Instrument No.:
350.00
06/08/20
H/SKT/08/0347
FACTORY CASH A/C
C
350.00
Narration :Being Amount Paid To Pintu Maharaj Towards Fooding
Chgs For Outsider Workers As Per Voucher.
Instrument No.:
1265.00
07/08/20
F/SHW/08/002
2
FACTORY CASH A/C
C
1265.00
Narration :Being Amount Paid For Canteen Exp. From 02.08 To
07.08.2020
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
15
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
56752.00
09/08/20
F/SHM/08/0067
FACTORY CASH A/C
D
56752.00
Narration :Amount Received From Workers Canteen By Selling Of
Tea Etc June 20.
Instrument No.:
8540.00
10/08/20
F/SKT/08/0064
LIABILITY FOR MFG. EXPENSES
C
8455.00
T.D.S. ON CONTRACTOR
C
85.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sushanta Pal Under Bill No. 17 Dt: 08-Aug-20
Instrument No.:
34520.00
10/08/20
H/SHM/08/026
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
34261.00
T.D.S. ON CONTRACTOR
C
259.00
Narration :Being Amount Paid To Utpal Mate For Food Exp. For
Staff For The Period 26.06.20 To 25.07.20 Bill No.03 Dt.31.07.20
Tds On Rs.34520/- @0.75%. From Skt (Mfg) A/C By Cheque No
003071
Instrument No.:
600.00
11/08/20
H/SKT/08/0998
FACTORY CASH A/C
C
600.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Earthen Cup For Office Pantry.
Instrument No.:
210.00
11/08/20
H/SKT/08/0999
FACTORY CASH A/C
C
210.00
Narration :Being Amount Paid To Pintu Maharaj Towards Fooding
Chgs For Outsider Workers.
Instrument No.:
600.00
11/08/20
H/SKT/08/1000
FACTORY CASH A/C
C
600.00
Narration :Being Amount Paid To Pintu Maharaj Towards Tifin
Chgs Provided For Staffs During Physical Stock Taken On
01.08.20.
Instrument No.:
1100.00
11/08/20
H/SKT/08/1002
FACTORY CASH A/C
C
1100.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Groceries And Vegeable For Guest House As Per Bill.
Instrument No.:
375.00
12/08/20
H/SKT/08/1051
FACTORY CASH A/C
C
375.00
Narration :Being Amount Paid To Rajesh Baidya Towards Lpg Gas
Refilling Chgs For Office Pantry.
Instrument No.:
52500.00
13/08/20
H/STIL/08/011
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
52500.00
Narration :Being Amount Paid To Kachi Hazra Bill For The Month
Of July 2020. From Skt (Mfg) A/C By Cheque No 004116
Instrument No.:
111110.00
13/08/20
H/STIL/08/011
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
111110.00
Narration :Being Amount Paid To Shah Departmental Stores Pvt.
Ltd. Bill For The Month Of July 2020. From Skt (Mfg) A/C By
Cheque No 004117
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
16
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
9600.00
13/08/20
H/STIL/08/012
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9600.00
Narration :Being Amount Paid To Deepak Gupta For Milk Exp. For
The Month Of July 2020. From Skt (Mfg) A/C By Cheque No
004118
Instrument No.:
1277.00
14/08/20
F/SHW/08/004
7
FACTORY CASH A/C
C
1277.00
Narration :Being Amount Paid For Canteen Exp.From 09.08. To
14.08.2020
Instrument No.:
10000.00
18/08/20
H/STIL/08/015
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10000.00
Narration :Being Amount Paid To Kartick Chandra Mondal For
Durwan Fooding And Other Mis. Exp. For The Month Of July
2020. From Skt (Mfg) A/C By Cheque No 004136
Instrument No.:
8814.00
18/08/20
F/SKT/08/0204
LIABILITY FOR MFG. EXPENSES
C
8726.00
T.D.S. ON CONTRACTOR
C
88.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sushanta Pal Under Bill No. 18 Dt: 18-Aug-20
Instrument No.:
76011.00
18/08/20
F/SKT/08/0206
CGST - INPUT CREDIT
D
6841.00
SGST - INPUT CREDIT
D
6841.00
LIABILITY FOR MFG. EXPENSES
C
88933.00
T.D.S. ON CONTRACTOR
C
760.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 108 Dt: 18-
Aug-20
Instrument No.:
13208.00
18/08/20
F/SKT/08/0216
LIABILITY FOR MFG. EXPENSES
C
13076.00
T.D.S. ON CONTRACTOR
C
132.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. S/013 Dt: 18-Aug-20
Instrument No.:
57565.00
18/08/20
F/SKT/08/0219
LIABILITY FOR MFG. EXPENSES
C
56989.00
T.D.S. ON CONTRACTOR
C
576.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Pintu Kumar Yadav Under Bill No. 17-18 Dt: 12-
Aug-20
Instrument No.:
856.00
19/08/20
F/SHW/08/006
2
FACTORY CASH A/C
C
856.00
Narration :Being Amount Paid For Canteen Exp. From 16.08 To
19.08.2020
Instrument No.:
7040.00
19/08/20
H/SKT/08/1083
FACTORY CASH A/C
C
7040.00
Narration :Being Amount Paid To Rajesh Baidya Cost Of
Sugar,Milk,Biscuits Etc For Office Pantry As Per Bill.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
17
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
75.00
19/08/20
H/SKT/08/1085
FACTORY CASH A/C
C
75.00
Narration :Being Amount Paid To Rajesh Baidya Cost Of Ginger
For Office Canteen.
Instrument No.:
2828.00
19/08/20
H/SKT/08/1086
FACTORY CASH A/C
C
2828.00
Narration :Being Amount Paid To Rathin Das Towards Fooding
Chgs Provided To Electrical Staffs For 33kv Vcb.
Instrument No.:
300.00
20/08/20
H/SKT/08/1091
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Earthen Cup For Office Pantry.
Instrument No.:
210.00
20/08/20
H/SKT/08/1093
FACTORY CASH A/C
C
210.00
Narration :Being Amount Paid To Gopal Muduli Cost Of Vegetable
For Guest House.
Instrument No.:
375.00
21/08/20
H/SKT/08/1097
FACTORY CASH A/C
C
375.00
Narration :Being Amount Paid To Rajesh Baidya Cost Of Lpg Gas
Refilling Chgs.
Instrument No.:
4128.00
23/08/20
H/SKT/08/1107
FACTORY CASH A/C
C
4128.00
Narration :Being Amount Paid To Pintu Maharaj Towards Fooding
Chgs For Electrical Staffs.
Instrument No.:
14278.00
24/08/20
F/SKT/08/0305
LIABILITY FOR MFG. EXPENSES
C
14135.00
T.D.S. ON CONTRACTOR
C
143.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 14 Dt: 23-Aug-20
Instrument No.:
5334.00
24/08/20
F/SKT/08/0306
LIABILITY FOR MFG. EXPENSES
C
5281.00
T.D.S. ON CONTRACTOR
C
53.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sushanta Pal Under Bill No. 19 Dt: 23-Aug-20
Instrument No.:
34236.00
24/08/20
F/SKT/08/0311
LIABILITY FOR MFG. EXPENSES
C
33894.00
T.D.S. ON CONTRACTOR
C
342.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Pintu Kumar Yadav Under Bill No. 18-19 Dt: 24-
Aug-20
Instrument No.:
882.00
25/08/20
F/SHW/08/008
8
FACTORY CASH A/C
C
882.00
Narration :Being Amount Paid For Canteen Exp. From 22.08 To
25.08.2020
Instrument No.:
1209.00
25/08/20
H/SKT/08/1121
FACTORY CASH A/C
C
1209.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Groceries For Guest House.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
18
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
25/08/20
H/SKT/08/1122
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To Rajesh Baidya Cost Of Earthen
Cup For Office Pantry.
Instrument No.:
57027.00
26/08/20
F/SHM/08/0620
FACTORY CASH A/C
D
57027.00
Narration :Amount Received From Workers Canteen By Selling Of
Tea Etc Feb 20.
Instrument No.:
70340.00
27/08/20
F/SHM/08/0713
FACTORY CASH A/C
D
70340.00
Narration :Amouint Received From Workers Canteen By Selling
Of Tea Etc July 2020.
Instrument No.:
300.00
28/08/20
H/SKT/08/1308
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Earthen Cup For Office Pantry.
Instrument No.:
659.00
29/08/20
F/SHW/08/011
8
FACTORY CASH A/C
C
659.00
Narration :Being Amount Paid As Canteen Exp. From 26.08 To
29.08.2020
Instrument No.:
440.00
29/08/20
H/SKT/08/1317
FACTORY CASH A/C
C
440.00
Narration :Being Amount Paid To Hiralal Singh Cost Of Green Tea
For Ce.
Instrument No.:
1412.00
31/08/20
F/SHW/08/012
3
FACTORY CASH A/C
D
1412.00
Narration :Being Amount Received From Staff Against Canteen
Exp. For The Month Of August'2020
Instrument No.:
29650.00
31/08/20
F/SKT/08/0519
LIABILITY FOR MFG. EXPENSES
C
29353.00
T.D.S. ON CONTRACTOR
C
297.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 15 Dt: 29-Aug-20
Instrument No.:
8968.00
31/08/20
F/SKT/08/0532
LIABILITY FOR MFG. EXPENSES
C
8878.00
T.D.S. ON CONTRACTOR
C
90.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sushanta Pal Under Bill No. 20 Dt: 29-Aug-20
Instrument No.:
300.00
01/09/20
H/SKT/09/0324
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Earthen Cup For Office Pantry.
Instrument No.:
575.00
01/09/20
H/SKT/09/0325
FACTORY CASH A/C
C
575.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
"Kada" Materials For Staffs.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
19
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
585.00
01/09/20
H/SKT/09/0340
FACTORY CASH A/C
C
585.00
Narration :Being Amount Paid To Pintu Maharaj Fooding Chgs
Out Sider Workers.
Instrument No.:
1118.00
02/09/20
F/SHW/09/001
0
FACTORY CASH A/C
C
1118.00
Narration :Being Amount Paid For Canteen Exp. From 01.09 To
02.09.2020
Instrument No.:
675.00
02/09/20
H/SKT/09/0349
FACTORY CASH A/C
C
675.00
Narration :Being Amount Paid To Pintu Maharaj Towards Tiffin
Chgs For Staffs During Physical Stock Taking.
Instrument No.:
41200.00
04/09/20
H/SHM/09/015
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
40891.00
T.D.S. ON CONTRACTOR
C
309.00
Narration :Being Amount Paid To Utpal Mate For Food Exp. For
Staff For The Period 26.07.20 To 25.08.20 Bill No.04 Dt.31.08.20
Tds On Rs.41200/- @0.75%. From Skt (Mfg) A/C By Cheque No
003178
Instrument No.:
8814.00
04/09/20
H/SKT/09/0361
FACTORY CASH A/C
C
8814.00
Narration :Being Amount Paid To Rajesh Baidya Expenses
Incured For Office Pantry From 18.08.20 To 31.08.20.
Instrument No.:
50.00
05/09/20
H/SKT/09/0469
FACTORY CASH A/C
C
50.00
Narration :Being Amount Paid To Rajesh Baidya Cost Of Ginger
For Office Pantry.
Instrument No.:
146175.00
07/09/20
F/SKT/09/0036
CGST - INPUT CREDIT
D
13156.00
SGST - INPUT CREDIT
D
13156.00
LIABILITY FOR MFG. EXPENSES
C
171025.00
T.D.S. ON CONTRACTOR
C
1462.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 109-110
Dt: 05-Sep-20
Instrument No.:
47465.00
07/09/20
F/SKT/09/0044
LIABILITY FOR MFG. EXPENSES
C
46990.00
T.D.S. ON CONTRACTOR
C
475.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Pintu Kumar Yadav Under Bill No. 20 Dt: 03-Sep-20
Instrument No.:
7368.00
07/09/20
F/SKT/09/0045
LIABILITY FOR MFG. EXPENSES
C
7294.00
T.D.S. ON CONTRACTOR
C
74.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sushanta Pal Under Bill No. 21 Dt: 05-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
20
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
30850.00
07/09/20
F/SKT/09/0046
LIABILITY FOR MFG. EXPENSES
C
30541.00
T.D.S. ON CONTRACTOR
C
309.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 15 Dt: 05-Sep-20
Instrument No.:
1154.00
08/09/20
F/SHW/09/003
2
FACTORY CASH A/C
C
1154.00
Narration :Being Amount Paid For Canteen Exp. From 03.09 To
08.09.2020
Instrument No.:
300.00
08/09/20
H/SKT/09/0571
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Earthen Cup For Office Pantry.
Instrument No.:
59600.00
09/09/20
H/STIL/09/005
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
59600.00
Narration :Being Amount Paid To Kachi Hazra Bill For The Month
Of Aug 2020. From Skt (Mfg) A/C By Cheque No 004199
Instrument No.:
116158.00
09/09/20
H/STIL/09/005
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
116158.00
Narration :Being Amount Paid To Shah Departmental Stores Pvt.
Ltd. Bill For The Month Of Aug 2020. From Skt (Mfg) A/C By
Cheque No 004200
Instrument No.:
30500.00
09/09/20
H/STIL/09/005
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30500.00
Narration :Being Amount Paid To Sonu Shaw For Purchase Of
Fruits Bill For The Month Of Aug 2020. From Skt (Mfg) A/C By
Cheque No 004201
Instrument No.:
130.00
09/09/20
H/SKT/09/0577
FACTORY CASH A/C
C
130.00
Narration :Being Amount Paid To Rajesh Baidya Cost Of Ginger
For Office Staff.
Instrument No.:
596.00
10/09/20
H/SKT/09/0587
FACTORY CASH A/C
C
596.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Groceries For Guest House.
Instrument No.:
368.00
10/09/20
H/SKT/09/0589
FACTORY CASH A/C
C
368.00
Narration :Being Amount Paid To Rajesh Baidya Cost Of "Kada"
Materials For Staffs.
Instrument No.:
8000.00
12/09/20
H/STIL/09/007
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8000.00
Narration :Being Amount Paid To Kartick Chandra Mondal
Towards Durwan Fooding And Other Misc.Exp. Bill For The Month
Of Aug 2020. From Skt (Mfg) A/C By Cheque No 004210
Instrument No.:
8960.00
12/09/20
F/SKT/09/0162
LIABILITY FOR MFG. EXPENSES
C
8870.00
T.D.S. ON CONTRACTOR
C
90.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 16 Dt: 12-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
21
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
6466.00
12/09/20
F/SKT/09/0176
LIABILITY FOR MFG. EXPENSES
C
6401.00
T.D.S. ON CONTRACTOR
C
65.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sushanta Pal Under Bill No. 22 Dt: 19-Sep-20
Instrument No.:
300.00
12/09/20
H/SKT/09/0671
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To Rajesh Baidya Cost Of Earthen
Cup For Office Canteen.
Instrument No.:
1086.00
14/09/20
F/SHW/09/005
5
FACTORY CASH A/C
C
1086.00
Narration :Being Amount Paid For Canteen Exp. From 09.09 To
14.09.2020
Instrument No.:
40.00
15/09/20
H/SKT/09/0846
FACTORY CASH A/C
C
40.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Ginger For Office Pantry.
Instrument No.:
520.00
16/09/20
H/SKT/09/0880
FACTORY CASH A/C
C
520.00
Narration :Being Amount Paid To Priya Canteen Towards Fooding
Chgs Provided To Out Sider Workers As Per Bill.
Instrument No.:
30000.00
17/09/20
H/STIL/09/021
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30000.00
Narration :Being Amount Paid To Anadya Technologies Pvt. Ltd.
For Purchase Of Fruits Bill For The Month Of June - Sept 2020.
From Skt (Mfg) A/C By Cheque No 004244
Instrument No.:
9027.00
18/09/20
H/SKT/09/0937
FACTORY CASH A/C
C
9027.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Snacks,Tea Pati Etc For Office Pantry As Per Bill Attached From
01.09.20 To 15.09.20
Instrument No.:
630.00
19/09/20
H/SKT/09/0970
FACTORY CASH A/C
C
630.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Kada Materials For Staffs At Office Pantry.
Instrument No.:
1095.00
21/09/20
F/SHW/09/008
7
FACTORY CASH A/C
C
1095.00
Narration :Being Amount Paid For Canteen Exp. From 15.09.20
To 21.09.2020
Instrument No.:
9385.00
21/09/20
F/SKT/09/0397
LIABILITY FOR MFG. EXPENSES
C
9291.00
T.D.S. ON CONTRACTOR
C
94.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. 17 Dt: 19-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
22
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
6818.00
21/09/20
F/SKT/09/0405
LIABILITY FOR MFG. EXPENSES
C
6750.00
T.D.S. ON CONTRACTOR
C
68.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sushanta Pal Under Bill No. 23 Dt: 19-Sep-20
Instrument No.:
440.00
21/09/20
H/SKT/09/1020
FACTORY CASH A/C
C
440.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Dab And Earthen Cup For Office Pantry.
Instrument No.:
40.00
23/09/20
H/SKT/09/1164
FACTORY CASH A/C
C
40.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Ginger For Office Pantry As Per Slip.
Instrument No.:
240.00
25/09/20
H/SKT/09/1310
FACTORY CASH A/C
C
240.00
Narration :Being Amount Paid To Pintu Maharaj Towards Cost Of
Lunch For Outsider Workers As Per Bill.
Instrument No.:
868.00
26/09/20
F/SHW/09/009
9
FACTORY CASH A/C
C
868.00
Narration :Being Amount Paid For Canteen Exp. From 22.09 To
26.09.2020
Instrument No.:
340.00
26/09/20
H/SKT/09/1334
FACTORY CASH A/C
C
340.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Earthen Cup And Ginger For Office Pantry As Per Slip.
Instrument No.:
400.00
26/09/20
H/SKT/09/1396
FACTORY CASH A/C
C
400.00
Narration :Being Amount Paid To Pintu Maharaj Towards Launch
Charges During Govt.B.Twill Inspection
Instrument No.:
76011.00
27/09/20
F/SKT/09/0499
CGST - INPUT CREDIT
D
6841.00
SGST - INPUT CREDIT
D
6841.00
LIABILITY FOR MFG. EXPENSES
C
88933.00
T.D.S. ON CONTRACTOR
C
760.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 111 Dt: 22-
Sep-20
Instrument No.:
13208.00
27/09/20
F/SKT/09/0512
LIABILITY FOR MFG. EXPENSES
C
13076.00
T.D.S. ON CONTRACTOR
C
132.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Suchitra Haldar Under Bill No. S/014 Dt: 26-Sep-20
Instrument No.:
7084.00
27/09/20
F/SKT/09/0514
LIABILITY FOR MFG. EXPENSES
C
7013.00
T.D.S. ON CONTRACTOR
C
71.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sushanta Pal Under Bill No. 24 Dt: 26-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
23
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
648.00
27/09/20
F/SKT/09/0518
LIABILITY FOR MFG. EXPENSES
C
642.00
T.D.S. ON CONTRACTOR
C
6.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 15 Dt: 26-Sep-20
Instrument No.:
66732.00
28/09/20
F/SHM/09/1047
FACTORY CASH A/C
D
66732.00
Narration :Being Amount Received From Workers Canteen By
Selling Of Tea Etc Aug 20.
Instrument No.:
3565.00
29/09/20
H/SKT/09/1491
FACTORY CASH A/C
C
3565.00
Narration :Being Amount Paid To Pintu Pintu Maharaj Towards
Fooding Charge For Boiler Maintenence Job.
Instrument No.:
930.00
30/09/20
F/SHW/09/012
4
FACTORY CASH A/C
C
930.00
Narration :Being Amount Paid For Canteen Exp. From 27.09.20
To 30.09.2020
Instrument No.:
1610.00
30/09/20
F/SHW/09/012
5
FACTORY CASH A/C
D
1610.00
Narration :Being Amount Received From Staff Against Canteen
Exp.
Instrument No.:
740.00
30/09/20
H/SKT/09/1516
FACTORY CASH A/C
C
740.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Sugar,Tea Pati,Biscuits Etc For Office Pantry As Per Bill.
Instrument No.:
300.00
01/10/20
H/SKT/10/0044
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Earthen Cup For Office Pantry.
Instrument No.:
9366.00
01/10/20
H/SKT/10/0052
FACTORY CASH A/C
C
9366.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Tea Patti, Milk, Sugar Biscuite & Etc For Office Pantry From
16.09.2020 To 30.09.2020 As Per Slip
Instrument No.:
1083.00
03/10/20
F/SHW/10/001
4
FACTORY CASH A/C
C
1083.00
Narration :Being Amount Paid For Canteen Exp. From 01.10 To
03.10.2020
Instrument No.:
40.00
05/10/20
H/SKT/10/0161
FACTORY CASH A/C
C
40.00
Narration :Being Amount Paid To Rajesh Baidya Cost Of
Ginger(Ada) For Office Pantry.
Instrument No.:
160.00
05/10/20
H/SKT/10/0163
FACTORY CASH A/C
C
160.00
Narration :Being Amount Paid To Pintu Maharaj Cost Of Fooding
Chgs Of Out Sider Workers As Per Bill.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
24
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
8062.00
06/10/20
F/SKT/10/0010
LIABILITY FOR MFG. EXPENSES
C
7981.00
T.D.S. ON CONTRACTOR
C
81.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sushanta Pal Under Bill No. 25 Dt: 05-Oct-20
Instrument No.:
35185.00
06/10/20
F/SKT/10/0012
LIABILITY FOR MFG. EXPENSES
C
34833.00
T.D.S. ON CONTRACTOR
C
352.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Pintu Kumar Yadav Under Bill No. 21 Dt: 05-Oct-20
Instrument No.:
36280.00
07/10/20
H/SHM/10/016
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
36008.00
T.D.S. ON CONTRACTOR
C
272.00
Narration :Being Amount Paid To Utpal Mate For Food Exp. For
Staff For The Month Of Sept 2020. Tds On Rs.36280/- @0.75%.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
77200.00
07/10/20
H/SHM/10/016
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
76621.00
T.D.S. ON CONTRACTOR
C
579.00
Narration :Being Amount Paid To Utpal Mate For Food Exp. For
Lorry Driver For The Period 07.09.20 To 30.09.2020 Tds On
Rs.77200/- @0.75%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
1185.00
08/10/20
F/SHW/10/003
8
FACTORY CASH A/C
C
1185.00
Narration :Being Amount Paid For Canteen Exp. From 04.10.20
To 08.10.2020
Instrument No.:
2730.00
08/10/20
H/SKT/10/0307
FACTORY CASH A/C
C
2730.00
Narration :Being Amount Paid To Pintu Maharaj Towards Fooding
Charge Of Boiler Maintainance Workers As Per Slip
Instrument No.:
182200.00
09/10/20
H/STIL/10/008
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
182200.00
Narration :Being Amount Paid To Shah Departmental Stores Pvt.
Ltd. Bill For The Month Of Aug & Sept 2020. From Skt (Mfg) A/C
By Cheque No 004328
Instrument No.:
36000.00
09/10/20
H/STIL/10/008
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
36000.00
Narration :Being Amount Paid To Kanhaiya Sah Bill For The
Month Of Sept 2020. From Skt (Mfg) A/C By Cheque No 004329
Instrument No.:
68000.00
09/10/20
H/STIL/10/008
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
68000.00
Narration :Being Amount Paid To Kachi Hazra Bill For The Month
Of Sep 2020. From Skt (Mfg) A/C By Cheque No 004330
Instrument No.:
21888.00
09/10/20
H/STIL/10/008
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21888.00
Narration :Being Amount Paid To Pankaj Kumar Gupta Bill For
The Month Of Aug & Sept 2020. From Skt (Mfg) A/C By Cheque
No 004331
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
25
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
79519.00
10/10/20
F/SKT/10/0069
CGST - INPUT CREDIT
D
7157.00
SGST - INPUT CREDIT
D
7157.00
LIABILITY FOR MFG. EXPENSES
C
93038.00
T.D.S. ON CONTRACTOR
C
795.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 112 Dt: 07-
Oct-20
Instrument No.:
7092.00
10/10/20
F/SKT/10/0071
LIABILITY FOR MFG. EXPENSES
C
7021.00
T.D.S. ON CONTRACTOR
C
71.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sushanta Pal Under Bill No. 26 Dt: 10-Oct-20
Instrument No.:
44277.00
10/10/20
F/SKT/10/0081
LIABILITY FOR MFG. EXPENSES
C
43834.00
T.D.S. ON CONTRACTOR
C
443.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Pintu Kumar Yadav Under Bill No. 22 Dt: 10-Oct-20
Instrument No.:
40.00
10/10/20
H/SKT/10/1436
FACTORY CASH A/C
C
40.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Ginger For Office Pantry As Per Bill.
Instrument No.:
14400.00
13/10/20
H/STIL/10/012
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
14400.00
Narration :Being Amount Paid To Shah Departmental Stores Pvt.
Ltd. Bill For The Month Of Sept 2020. From Skt (Mfg) A/C By
Cheque No 004346
Instrument No.:
40.00
13/10/20
H/SKT/10/1497
FACTORY CASH A/C
C
40.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Ginger For Office Pantry
Instrument No.:
896.00
13/10/20
H/SKT/10/1506
FACTORY CASH A/C
C
896.00
Narration :Being Amount Paid To Pintu Maharaj Towards Fooding
Charges For Inspector As Per Bill.
Instrument No.:
1120.00
14/10/20
F/SHW/10/007
7
FACTORY CASH A/C
C
1120.00
Narration :Being Amount Paid For Canteen Exp. From 10.10 To
14.10.2020
Instrument No.:
735.00
14/10/20
H/SKT/10/1535
FACTORY CASH A/C
C
735.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost
For Green Tea & Glass For Office Pantry As Per Bill
Instrument No.:
80.00
15/10/20
H/SKT/10/1635
FACTORY CASH A/C
C
80.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Ginger For Office Pantry
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
26
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
16/10/20
H/STIL/10/015
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8000.00
Narration :Being Amount Paid To Kartick Chandra Mondal For
Durwan Fooding And Other Misc. Exp. For The Month Of Sept
2020. From Skt (Mfg) A/C By Cheque No 004375
Instrument No.:
8977.00
16/10/20
H/SKT/10/1712
FACTORY CASH A/C
C
8977.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Sugar,Biscuits,Tea Pati And Milk For Office Pantry From 01.10.20
To 15.10.20.
Instrument No.:
1024.00
18/10/20
F/SHW/10/010
3
FACTORY CASH A/C
C
1024.00
Narration :Being Amount Paid For Canteen Exp. From 15.10.20
To 18.10.2020
Instrument No.:
2538.00
18/10/20
F/SKT/10/0160
LIABILITY FOR MFG. EXPENSES
C
2513.00
T.D.S. ON CONTRACTOR
C
25.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 16 Dt: 17-Oct-20
Instrument No.:
7312.00
18/10/20
F/SKT/10/0165
LIABILITY FOR MFG. EXPENSES
C
7239.00
T.D.S. ON CONTRACTOR
C
73.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sushanta Pal Under Bill No. 27 Dt: 17-Oct-20
Instrument No.:
1047.00
22/10/20
F/SHW/10/012
6
FACTORY CASH A/C
C
1047.00
Narration :Being Amount Paid For Canteen Exp. From 19.10.20
To 22.10.2020
Instrument No.:
80.00
22/10/20
H/SKT/10/2176
FACTORY CASH A/C
C
80.00
Narration :Being Amount Paid To Rajesh Baidys Towards Cost Of
Ginger For Office Canteen
Instrument No.:
38913.00
27/10/20
F/SKT/10/0371
LIABILITY FOR MFG. EXPENSES
C
38524.00
T.D.S. ON CONTRACTOR
C
389.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Pintu Kumar Yadav Under Bill No. 23 Dt: 27-Oct-20
Instrument No.:
62031.00
27/10/20
F/SHM/10/0624
FACTORY CASH A/C
D
62031.00
Narration :Amount Received By Selling Of Tea Etc Workers
Canteen Sept 2020.
Instrument No.:
47000.00
28/10/20
H/SHM/10/094
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
46647.00
T.D.S. ON CONTRACTOR
C
353.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For Lorry Driver (From 01.10.20 To 15.10.20). From Skt (Mfg)
A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
27
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1105.00
28/10/20
H/SKT/10/2376
FACTORY CASH A/C
C
1105.00
Narration :Being Amount Paid To Pintu Maharaj Towards Fooding
Charge Of Outsider Workers.
Instrument No.:
540.00
29/10/20
H/SKT/10/2380
FACTORY CASH A/C
C
540.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Kada Materials For Office Pantry
Instrument No.:
849.00
31/10/20
F/SHW/10/014
8
FACTORY CASH A/C
C
849.00
Narration :Being Amount Paid For Canteen Exp. From 27.10.20
To 31.10.2020
Instrument No.:
1606.00
31/10/20
F/SHW/10/014
9
FACTORY CASH A/C
D
1606.00
Narration :Being Amount Received From Staff Against Canteen
Exp. For The Month Of October'2020
Instrument No.:
5306.00
31/10/20
F/SKT/10/0540
LIABILITY FOR MFG. EXPENSES
C
5253.00
T.D.S. ON CONTRACTOR
C
53.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sushanta Pal Under Bill No. 28 Dt: 31-Oct-20
Instrument No.:
80.00
31/10/20
H/SKT/10/2400
FACTORY CASH A/C
C
80.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Ginger For Office Pantry
Instrument No.:
5779.00
02/11/20
H/SKT/11/0439
FACTORY CASH A/C
C
5779.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Tea, Sugar, Milk, Biscuits & Others For Office Pantry From
16.10.20 To 23.10.2020
Instrument No.:
4604.00
02/11/20
H/SKT/11/0440
FACTORY CASH A/C
C
4604.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Sugar, Tea, Milk, Biscuits Ect. For Office Pantary From 24.10.20
To 31.10.2020
Instrument No.:
696.00
03/11/20
F/SHW/11/001
2
FACTORY CASH A/C
C
696.00
Narration :Being Amount Paid For Canteen Exp. From 01.11.20
To 03.11.2020
Instrument No.:
2000.00
03/11/20
H/SKT/11/0446
FACTORY CASH A/C
C
2000.00
Narration :Being Amount Paid To Pintu Maharaj Towards Fooding
Charge Of Lorry Drivers From 05.10.20 To 19.10.2020 As Per Bill
Instrument No.:
1155.00
05/11/20
F/SHW/11/002
8
FACTORY CASH A/C
C
1155.00
Narration :Being Amount Paid For Canteen Exp. From 04.11.20
To 05.11.2020
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
28
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
780.00
05/11/20
H/SKT/11/0456
FACTORY CASH A/C
C
780.00
Narration :Being Amount Paid To Pintu Maharaj Towards Fooding
Charge For Outsider Workers As Per Bill
Instrument No.:
9168.00
06/11/20
H/STIL/11/005
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9168.00
Narration :Being Amount Paid To Pankaj Kumar Gupta For
Purchase Of Milk Bill For The Month Of Oct 2020. From Skt (Mfg)
A/C By Cheque No 004497
Instrument No.:
40000.00
06/11/20
H/STIL/11/005
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
40000.00
Narration :Being Amount Paid To Kanhaiya Sah Bill For The
Month Of Oct 2020. From Skt (Mfg) A/C By Cheque No 004498
Instrument No.:
52160.00
06/11/20
H/SHM/11/017
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
51769.00
T.D.S. ON CONTRACTOR
C
391.00
Narration :Being Amount Paid To Utpal Mate For Food Exp. Of
Staff For The Month Of Oct 2020 And Food Exp. For Lorry Driver
From 16.10.20 To 31.10.20. From Skt (Mfg) A/C By Cheque No
Instrument No.:
75000.00
07/11/20
H/STIL/11/006
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
75000.00
Narration :Being Amount Paid To Kachi Hazra Bill For The Month
Of Oct 2020. From Skt (Mfg) A/C By Cheque No 004503
Instrument No.:
172000.00
07/11/20
H/STIL/11/006
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
172000.00
Narration :Being Amount Paid To Shah Departmental Stores Pvt.
Ltd. Bill For The Month Of Oct 2020. From Skt (Mfg) A/C By
Cheque No 004504
Instrument No.:
39054.00
08/11/20
F/SKT/11/0067
LIABILITY FOR MFG. EXPENSES
C
38663.00
T.D.S. ON CONTRACTOR
C
391.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Pintu Kumar Yadav Under Bill No. 24 Dt: 05-Nov-20
Instrument No.:
73672.00
08/11/20
F/SKT/11/0077
CGST - INPUT CREDIT
D
6630.00
SGST - INPUT CREDIT
D
6630.00
LIABILITY FOR MFG. EXPENSES
C
86195.00
T.D.S. ON CONTRACTOR
C
737.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 113 Dt: 02-
Nov-20
Instrument No.:
960.00
08/11/20
H/SKT/11/0484
FACTORY CASH A/C
C
960.00
Narration :Being Amount Paid To Pintu Maharaj Towards Fooding
Charge Of O.T Workers Of Mill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
29
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
12100.00
10/11/20
H/STIL/11/011
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12100.00
Narration :Being Amount Paid To Shah Departmental Stores Pvt.
Ltd. Bill For The Montn Of Oct 2020. From Skt (Mfg) A/C By
Cheque No 004506
Instrument No.:
1147.00
11/11/20
F/SHW/11/005
3
FACTORY CASH A/C
C
1147.00
Narration :Being Amount Paid For Canteen Exp. From 07.11.20
To 11.11.2020
Instrument No.:
8000.00
12/11/20
H/STIL/11/019
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8000.00
Narration :Being Amount Paid To Kartick Chandra Mondal
Towards Durwan Fooding And Other Misc. Exp. For The Month Of
Oct 2020. From Skt (Mfg) A/C By Cheque No 004525
Instrument No.:
79519.00
13/11/20
F/SKT/11/0180
CGST - INPUT CREDIT
D
7157.00
SGST - INPUT CREDIT
D
7157.00
LIABILITY FOR MFG. EXPENSES
C
93038.00
T.D.S. ON CONTRACTOR
C
795.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 114 Dt: 02-
Nov-20
Instrument No.:
4294.00
14/11/20
F/SKT/11/0188
LIABILITY FOR MFG. EXPENSES
C
4251.00
T.D.S. ON CONTRACTOR
C
43.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Sushanta Pal Under Bill No. 29 Dt: 07-Nov-20
Instrument No.:
2316.00
14/11/20
F/SKT/11/0192
LIABILITY FOR MFG. EXPENSES
C
2293.00
T.D.S. ON CONTRACTOR
C
23.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 17 Dt: 12-Nov-20
Instrument No.:
1159.00
18/11/20
F/SHW/11/007
0
FACTORY CASH A/C
C
1159.00
Narration :Being Amount Paid For Canteen Exp. From 12.11.20
To 18.11.2020
Instrument No.:
938.00
19/11/20
H/SKT/11/1082
FACTORY CASH A/C
C
938.00
Narration :Being Amount Paid To Gopal Ch Muduli Towards Cost
Of Lpg Gas And Grocery For Guest House As Per Bill.
Instrument No.:
5220.00
19/11/20
H/SKT/11/1332
FACTORY CASH A/C
C
5220.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Milk, Sugar,Tea, Biscuits Etc. For Office Pantry From 01.11.2020
To 07.11.2020
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
30
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
600.00
20/11/20
H/SKT/11/1334
FACTORY CASH A/C
C
600.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Kada Materials For Office Pantry
Instrument No.:
4992.00
20/11/20
H/SKT/11/1336
FACTORY CASH A/C
C
4992.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Milk, Sugar, Tea, Biscuits Etc. For Office Panty From 08.11.2020
To 14.11.2020
Instrument No.:
18888.00
21/11/20
F/SKT/11/0391
LIABILITY FOR MFG. EXPENSES
C
18699.00
T.D.S. ON CONTRACTOR
C
189.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 18 Dt: 17-Nov-20
Instrument No.:
79519.00
21/11/20
F/SKT/11/0392
CGST - INPUT CREDIT
D
7157.00
SGST - INPUT CREDIT
D
7157.00
LIABILITY FOR MFG. EXPENSES
C
93038.00
T.D.S. ON CONTRACTOR
C
795.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 115 Dt: 17-
Nov-20
Instrument No.:
58122.00
29/11/20
F/SHM/11/0921
FACTORY CASH A/C
D
58122.00
Narration :Being Amount Received By Selling Of Tea Etc At
Workers Canteen Oct 20.
Instrument No.:
1035.00
30/11/20
F/SHW/11/012
0
FACTORY CASH A/C
C
1035.00
Narration :Being Amount Paid To Shib Ram Battacharcya For
Canteen Exp From 26/11/20 To 30/11/2020
Instrument No.:
1309.00
30/11/20
F/SHW/11/012
1
FACTORY CASH A/C
C
1309.00
Narration :Being Amount Paid To Shib Ram Battacharya For
Canteen Exp From 19/11/20 To 25/11/2020
Instrument No.:
1552.00
30/11/20
F/SHW/11/014
1
FACTORY CASH A/C
D
1552.00
Narration :Being Amount Received From Staff Against Canteen
Exp For The Month Of November 2020
Instrument No.:
1320.00
30/11/20
H/SKT/11/1668
FACTORY CASH A/C
C
1320.00
Narration :Being Amount Paid To Pintu Maharaj Towards Fooding
Charge Of Jute Lorry Driver
Instrument No.:
5756.00
01/12/20
H/SKT/12/0122
FACTORY CASH A/C
C
5756.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Suger, Tea, Milk, Biscuits For Office Pantry
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
31
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
4504.00
02/12/20
H/SKT/12/0185
FACTORY CASH A/C
C
4504.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Milk, Sugar, Tea, Biscuits For Office Pantry From 24.11.20 To
30.11.2020
Instrument No.:
44720.00
03/12/20
H/SHM/12/012
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44385.00
T.D.S. ON CONTRACTOR
C
335.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For Staff For The Month Of Nov 2020 Tds On Rs.44720/-
@0.75%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
36560.00
03/12/20
H/SHM/12/012
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
36286.00
T.D.S. ON CONTRACTOR
C
274.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
Of Lorry Driver For The Period 01.11.2020 To 30.11.2020 Bill
No.06 Dt.30.11.2020 Tds On Rs.36560/- @0.75%. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
8000.00
04/12/20
H/STIL/12/002
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8000.00
Narration :Being Amount Paid To Kartick Chandra Mondal
Towards Durwan Fooding And Other Misc. Exp. For The Month Of
Nov. 2020. From Skt (Mfg) A/C By Cheque No 004584
Instrument No.:
8894.00
05/12/20
H/SKT/12/0349
FACTORY CASH A/C
C
8894.00
Narration :Being Amount Paid To Bhanu Yadav Towards Fooding
Charge Of Jute Lorry Driver & Outsider Workers
Instrument No.:
20476.00
07/12/20
F/SKT/12/0024
LIABILITY FOR MFG. EXPENSES
C
20271.00
T.D.S. ON CONTRACTOR
C
205.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 19 Dt: 02-Dec-20, Tds 1.0
Instrument No.:
77180.00
07/12/20
F/SKT/12/0026
CGST - INPUT CREDIT
D
6946.00
SGST - INPUT CREDIT
D
6946.00
LIABILITY FOR MFG. EXPENSES
C
90300.00
T.D.S. ON CONTRACTOR
C
772.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 116 Dt: 04-
Dec-20, Tds 1.0
Instrument No.:
1457.00
08/12/20
F/SHW/12/002
6
FACTORY CASH A/C
C
1457.00
Narration :Being Amount Paid To Shib Ram As Canteen Exp From
01.12.20 To 08.12.2020
Instrument No.:
743.00
08/12/20
H/SKT/12/0558
FACTORY CASH A/C
C
743.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Kada Materials For Office Pantry
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
32
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
3200.00
09/12/20
H/SKT/12/0565
FACTORY CASH A/C
C
3200.00
Narration :Being Amount Paid To B.N.Ghosh Towards Cost Mixer
Grinder For Workers Susidised Canteen
Instrument No.:
650.00
11/12/20
H/SKT/12/0695
FACTORY CASH A/C
C
650.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Green Tea For Office Pantry
Instrument No.:
545.00
12/12/20
F/SHW/12/003
1
FACTORY CASH A/C
C
545.00
Narration :Being Amount Paid To Shib Ram As Canteen Exp From
09.12 , 10.12 & 12.12.2020
Instrument No.:
80000.00
12/12/20
H/STIL/12/012
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
80000.00
Narration :Being Amount Paid To Kachi Hazra Bill For The Month
Of Nov 2020. From Skt (Mfg) A/C By Cheque No 004610
Instrument No.:
27500.00
12/12/20
H/STIL/12/012
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27500.00
Narration :Being Amount Paid To Kanhaiya Sah Bill For The
Month Of Nov 2020. From Skt (Mfg) A/C By Cheque No 004611
Instrument No.:
10320.00
12/12/20
H/STIL/12/012
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10320.00
Narration :Being Amount Paid To Pankaj Kumar Gupta For
Purchase Of Milk Bill For The Month Of Nov 2020. From Skt (Mfg)
A/C By Cheque No 004612
Instrument No.:
535.00
15/12/20
F/SHW/12/003
3
FACTORY CASH A/C
C
535.00
Narration :Being Amount Paid To Shib Ram As Canteen Exp From
13.12 , 14.12 & 15.12.2020
Instrument No.:
80.00
15/12/20
H/SKT/12/0950
FACTORY CASH A/C
C
80.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Ginger For Office Pantry
Instrument No.:
5016.00
16/12/20
H/SKT/12/1077
FACTORY CASH A/C
C
5016.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Sugar, Milk, Tea, Biscuits For Office Pantry From 01.12.2020 To
07.12.2020
Instrument No.:
455.00
17/12/20
F/SHW/12/004
7
FACTORY CASH A/C
C
455.00
Narration :Being Amount Paid To Shib Ram As Canteen Exp From
16/12 & 17/12/20
Instrument No.:
159500.00
17/12/20
H/STIL/12/027
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
159500.00
Narration :Being Amount Paid To Shah Departmental Stores Pvt.
Ltd. Bill For The Month Of Nov 2020. From Skt (Mfg) A/C By
Cheque No 004632
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
33
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
6512.00
17/12/20
H/SKT/12/1129
FACTORY CASH A/C
C
6512.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Tea, Sugar Milk, Biscuits For Office Pantry From 08.12.20 To
15.12.2020
Instrument No.:
24200.00
18/12/20
H/STIL/12/033
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24200.00
Narration :Being Amount Paid To Shah Departmental Stores Pvt.
Ltd. Bill For The Month Of Nov 2020. From Skt (Mfg) A/C By
Cheque No 004639
Instrument No.:
4130.00
18/12/20
H/SKT/12/1165
FACTORY CASH A/C
C
4130.00
Narration :Being Amount Paid To Babulal Yadav Towards Fooding
Charge Of Jute Lorry Driver & Outsider Workers
Instrument No.:
83027.00
20/12/20
F/SKT/12/0261
CGST - INPUT CREDIT
D
7472.00
SGST - INPUT CREDIT
D
7472.00
LIABILITY FOR MFG. EXPENSES
C
97141.00
T.D.S. ON CONTRACTOR
C
830.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 116 Dt: 17-
Dec-20, Tds 1.0
Instrument No.:
23640.00
20/12/20
F/SKT/12/0262
LIABILITY FOR MFG. EXPENSES
C
23404.00
T.D.S. ON CONTRACTOR
C
236.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 20 Dt: 19-Dec-20, Tds 1.0
Instrument No.:
627.00
21/12/20
F/SHW/12/006
0
FACTORY CASH A/C
C
627.00
Narration :Being Amount Paid To Shib Ram As Canteeen Exp On
19/12 , 20/12, 21/12/2020
Instrument No.:
700.00
21/12/20
H/SKT/12/1295
FACTORY CASH A/C
C
700.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Kada Materials For Office Pantry
Instrument No.:
221.00
22/12/20
F/SHW/12/006
6
FACTORY CASH A/C
C
221.00
Narration :Being Amount Paid To Shib Ram As Canteen Exp On
22/12/2020
Instrument No.:
1320.00
22/12/20
H/SKT/12/1360
FACTORY CASH A/C
C
1320.00
Narration :Being Amount Paid To Ramesh Singh Towards Cost Of
Cooking Gas Cylinder For Outsider Labour Canteen
Instrument No.:
640.00
23/12/20
H/SKT/12/1425
FACTORY CASH A/C
C
640.00
Narration :Being Amount Paid To Pintu Maharaj Towards Fooding
Charge Of Outsider Workers
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
34
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
564.00
24/12/20
F/SHW/12/007
2
FACTORY CASH A/C
C
564.00
Narration :Being Amount Paid To Shib Ram As Canteen Exp On
23.12.20 & 24.12.20
Instrument No.:
5790.00
24/12/20
H/SKT/12/1436
FACTORY CASH A/C
C
5790.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Sugar, Milk, Tea & Biscuits For Office Pantry From 16.12.2020 To
23.12.2020
Instrument No.:
194.00
26/12/20
F/SHW/12/008
0
FACTORY CASH A/C
C
194.00
Narration :Being Amount Paid To Shib Ram As Canteen Charges
On 26.12.2020
Instrument No.:
38027.00
26/12/20
F/SKT/12/0425
LIABILITY FOR MFG. EXPENSES
C
37647.00
T.D.S. ON CONTRACTOR
C
380.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Pintu Kumar Yadav Under Bill No. 27 Dt: 26-Dec-20,
Tds 1.0
Instrument No.:
32003.00
26/12/20
F/SKT/12/0426
LIABILITY FOR MFG. EXPENSES
C
31683.00
T.D.S. ON CONTRACTOR
C
320.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Pintu Kumar Yadav Under Bill No. 26 Dt: 26-Dec-20,
Tds 1.0
Instrument No.:
32201.00
26/12/20
F/SKT/12/0427
LIABILITY FOR MFG. EXPENSES
C
31879.00
T.D.S. ON CONTRACTOR
C
322.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Pintu Kumar Yadav Under Bill No. 25 Dt: 26-Dec-20,
Tds 1.0
Instrument No.:
80.00
26/12/20
H/SKT/12/1525
FACTORY CASH A/C
C
80.00
Narration :Being Amount Paid To Rajesh Baidya Towarsd Cost Of
Ginger For Office Pantry
Instrument No.:
800.00
26/12/20
H/SKT/12/1527
FACTORY CASH A/C
C
800.00
Narration :Being Amount Paid To Apratim Roy Towards Fooding
Charge Of Outsider Workers
Instrument No.:
374.00
28/12/20
F/SHW/12/008
6
FACTORY CASH A/C
C
374.00
Narration :Being Amount Paid To Shib Ram As Canteen Exp On
27.12 28.12.2020
Instrument No.:
150.00
28/12/20
H/SKT/12/1581
FACTORY CASH A/C
C
150.00
Narration :Being Amount Paid To Sujan Mondal Towards Lpg Gas
Reffiling Of Office Pantry Cylinder
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
35
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
45021.00
29/12/20
F/SHM/12/0799
FACTORY CASH A/C
D
45021.00
Narration :Amount Received From Workers Canteen By Selling Of
Tea Etc Nov 20.
Instrument No.:
436.00
31/12/20
F/SHW/12/013
3
FACTORY CASH A/C
C
436.00
Narration :Being Amount Paid To Shib Ram As Canteen Exp On
29.12 & 30.12.2020
Instrument No.:
206.00
31/12/20
F/SHW/12/013
8
FACTORY CASH A/C
C
206.00
Narration :Being Amount Paid To Shib Ram As Canteen Charges
On 31.12.2020
Instrument No.:
650.00
31/12/20
F/SHW/12/014
6
FACTORY CASH A/C
C
650.00
Narration :Being Amount Paid To Shib Ram As Cylinder Exp For
Cooking Purpose
Instrument No.:
1467.00
31/12/20
F/SHW/12/016
1
FACTORY CASH A/C
D
1467.00
Narration :Being Amount Received From Staff Against Canteen
Exp For The Month Of December 2020
Instrument No.:
150.00
31/12/20
H/SKT/12/1777
FACTORY CASH A/C
C
150.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Ginger For Office Pantry
Instrument No.:
949.00
02/01/21
F/SHW/01/001
4
FACTORY CASH A/C
C
949.00
Narration :Being Amount Paid To Shib Ram As Canteen Exp With
Gas Cylinder On 02.01.2021
Instrument No.:
438.00
04/01/21
F/SHW/01/002
2
FACTORY CASH A/C
C
438.00
Narration :Being Amount Paid To Shib Ram As Canteen Exp On
03/01/21 & 04/01/2021
Instrument No.:
5963.00
05/01/21
H/SKT/01/0182
FACTORY CASH A/C
C
5963.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Sugar, Tea, Milk, Biscuits For Office Pantry From 24.12.20 To
31.12.2020
Instrument No.:
240.00
06/01/21
H/SKT/01/0497
FACTORY CASH A/C
C
240.00
Narration :Being Amount Paid To Ramesh Singh Towards Fooding
Charge Of Outsider Workers
Instrument No.:
598.00
07/01/21
F/SHW/01/003
1
FACTORY CASH A/C
C
598.00
Narration :Being Amount Paid To Shib Ram As Canteen Exp On
05/01 06/01 & 07/01/21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
36
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
49480.00
07/01/21
H/SHM/01/018
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
49109.00
T.D.S. ON CONTRACTOR
C
371.00
Narration :Being Amount Paid To Utpal Mate Towards Fooding
Exp. For Lorry Driver For The Month Of Dec 2020 Tds On
Rs.49480/- @0.75%. From Skt (Mfg) A/C By Cheque No
Instrument No.:
42600.00
07/01/21
H/SHM/01/018
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
42280.00
T.D.S. ON CONTRACTOR
C
320.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For Staff For The Month Of Dec 2020. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
678.00
07/01/21
H/SKT/01/0645
FACTORY CASH A/C
C
678.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Kada Materials For Office Pantry
Instrument No.:
260.00
09/01/21
F/SHW/01/003
8
FACTORY CASH A/C
C
260.00
Narration :Being Amount Paid To Shib Ram As Canteen Exp On
09/01/21
Instrument No.:
25813.00
09/01/21
F/SKT/01/0064
LIABILITY FOR MFG. EXPENSES
C
25555.00
T.D.S. ON CONTRACTOR
C
258.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Lalbabu Ray Under Bill No. 051 Dt: 26-Dec-20, Tds
1.0
Instrument No.:
88874.00
09/01/21
F/SKT/01/0073
CGST - INPUT CREDIT
D
7999.00
SGST - INPUT CREDIT
D
7999.00
LIABILITY FOR MFG. EXPENSES
C
103983.00
T.D.S. ON CONTRACTOR
C
889.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 118 Dt: 06-
Jan-21, Tds 1.0
Instrument No.:
27872.00
09/01/21
F/SKT/01/0076
LIABILITY FOR MFG. EXPENSES
C
27593.00
T.D.S. ON CONTRACTOR
C
279.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 21 Dt: 06-Jan-21, Tds 1.0
Instrument No.:
24000.00
09/01/21
H/STIL/01/011
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24000.00
Narration :Being Amount Paid To Kanhaiya Sah Bill For The
Month Of Dec 2020. From Skt (Mfg) A/C By Cheque No 004666
Instrument No.:
10416.00
09/01/21
H/STIL/01/011
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10416.00
Narration :Being Amount Paid To Pankaj Kumar Gupta For
Purchase Of Milk For The Month Of Dec 2020. From Skt (Mfg)
A/C By Cheque No 004667
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
37
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
09/01/21
H/STIL/01/012
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8000.00
Narration :Being Amount Paid To Kartick Chandra Mondal
Towards Durwan Fooding And Other Misc. Exp. For The Month Of
Dec 2020. From Skt (Mfg) A/C By Cheque No 004677
Instrument No.:
216.00
10/01/21
F/SHW/01/004
3
FACTORY CASH A/C
C
216.00
Narration :Being Amount Paid To Shib Ram As Canteen Exp On
10.01.21
Instrument No.:
16000.00
12/01/21
H/STIL/01/014
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16000.00
Narration :Being Amount Paid To Kanhaiya Sah Bill For The
Month Of Dec 2020. From Skt (Mfg) A/C By Cheque No 004685
Instrument No.:
26250.00
12/01/21
H/STIL/01/014
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26250.00
Narration :Being Amount Paid To Anandya Technologies Pvt. Ltd.
Against Bill No.1285 Dt.18.09.20, 1396 Dt.04.10.20 & 1912
Dt.09.11.20. From Skt (Mfg) A/C By Cheque No 004688
Instrument No.:
31200.00
12/01/21
H/STIL/01/014
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
31200.00
Narration :Being Amount Paid To Shah Departmental Stores Pvt.
Ltd. Bill For The Month Of Dec 2020. From Skt (Mfg) A/C By
Cheque No 004687
Instrument No.:
80.00
12/01/21
H/SKT/01/1047
FACTORY CASH A/C
C
80.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Ginger For Office Pantry
Instrument No.:
689.00
13/01/21
F/SHW/01/006
5
FACTORY CASH A/C
C
689.00
Narration :Being Amount Paid To Shib Ram Canteen Charges On
11.01 12.01 & 13.01.21
Instrument No.:
162000.00
14/01/21
H/STIL/01/020
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
162000.00
Narration :Being Amount Paid To Shah Departmental Stores Pvt.
Ltd. Bill For The Month Of Dec 2020. From Skt (Mfg) A/C By
Cheque No 004705
Instrument No.:
66000.00
14/01/21
H/STIL/01/020
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
66000.00
Narration :Being Amount Paid To Tapan Kumar Hazra For
Purchase Of Vegetable For The Month Of Dec 2020. From Skt
(Mfg) A/C By Cheque No 004708
Instrument No.:
5655.00
14/01/21
H/SKT/01/1128
FACTORY CASH A/C
C
5655.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Sugar, Tea, Milk & Biscuits For Office Pantry
Instrument No.:
250.00
16/01/21
H/SKT/01/1204
FACTORY CASH A/C
C
250.00
Narration :Being Amount Paid To Hira Lal Singh Towards Fooding
Charges Of Outsider Workers
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
38
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
5968.00
16/01/21
H/SKT/01/1206
FACTORY CASH A/C
C
5968.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Sugar, Tea, Milk & Biscuits For Office Pantry From 09.01.2021 To
15.01.2021
Instrument No.:
676.00
17/01/21
F/SHW/01/011
0
FACTORY CASH A/C
C
676.00
Narration :Being Amount Paid To Shib Ram As Canteen Exp From
14/01/21 To 17/01/21
Instrument No.:
29776.00
17/01/21
F/SKT/01/0228
LIABILITY FOR MFG. EXPENSES
C
29478.00
T.D.S. ON CONTRACTOR
C
298.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 22 Dt: 16-Jan-21, Tds 1.0
Instrument No.:
83027.00
17/01/21
F/SKT/01/0229
CGST - INPUT CREDIT
D
7472.00
SGST - INPUT CREDIT
D
7472.00
LIABILITY FOR MFG. EXPENSES
C
97141.00
T.D.S. ON CONTRACTOR
C
830.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 119 Dt: 16-
Jan-21, Tds 1.0
Instrument No.:
240.00
18/01/21
H/SKT/01/1341
FACTORY CASH A/C
C
240.00
Narration :Being Amount Paid To Ramesh Singh Towards Fooding
Charge Of Outsider Workers
Instrument No.:
460.00
19/01/21
F/SHW/01/012
1
FACTORY CASH A/C
C
460.00
Narration :Being Amount Paid To Shib Ram As Canteen Exp From
18/01/21 To 19/01/21
Instrument No.:
80.00
19/01/21
H/SKT/01/1474
FACTORY CASH A/C
C
80.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Ginger For Office Pantry
Instrument No.:
495.00
20/01/21
H/SKT/01/1527
FACTORY CASH A/C
C
495.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Green Tea For Office Pantry
Instrument No.:
450.00
21/01/21
F/SHW/01/013
4
FACTORY CASH A/C
C
450.00
Narration :Being Amount Paid To Shib Ram As Canteen Exp On
20/01/21 & 21/01/21
Instrument No.:
155.00
22/01/21
H/SKT/01/1703
FACTORY CASH A/C
C
155.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost
Green Tea For Office Pantry
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
39
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
33417.00
23/01/21
F/SKT/01/0399
LIABILITY FOR MFG. EXPENSES
C
33083.00
T.D.S. ON CONTRACTOR
C
334.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Lalbabu Ray Under Bill No. 052 Dt: 23-Jan-21, Tds
1.0
Instrument No.:
419.00
24/01/21
F/SHW/01/014
1
FACTORY CASH A/C
C
419.00
Narration :Being Amount Paid To Shib Ram As Canteen Exp From
23/01 To 24/01/21
Instrument No.:
6117.00
25/01/21
H/SKT/01/1796
FACTORY CASH A/C
C
6117.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Fo
Sugar, Milk, Tea & Biscuits Etc For Office Pantry
Instrument No.:
210.00
28/01/21
H/SKT/01/1985
FACTORY CASH A/C
C
210.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Ginger & Spoon For Office Pantry
Instrument No.:
570.00
29/01/21
H/SKT/01/2029
FACTORY CASH A/C
C
570.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Kada Materials For Office Pantry
Instrument No.:
880.00
30/01/21
F/SHW/01/017
7
FACTORY CASH A/C
C
880.00
Narration :Being Amount Paid To Shib Ram As Canteen Exp From
25/01/21 To 30/01/2021
Instrument No.:
59776.00
30/01/21
F/SHM/01/0905
FACTORY CASH A/C
D
59776.00
Narration :Being Amount Received From Workers Canteen By
Selling O F Tea Etc Dec 20.
Instrument No.:
174.00
31/01/21
F/SHW/01/018
3
FACTORY CASH A/C
C
174.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
On 31.01.2021
Instrument No.:
1664.00
31/01/21
F/SHW/01/018
7
FACTORY CASH A/C
D
1664.00
Narration :Being Cash Received From Staff Against Canteen
Expense For The Month Of January 2021.
Instrument No.:
1108.00
01/02/21
F/SHW/02/000
8
FACTORY CASH A/C
C
1108.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
With Gas Cylinder On 01.02.2021.
Instrument No.:
278.00
01/02/21
H/SKT/02/0159
FACTORY CASH A/C
C
278.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Utensil For Office Pantry
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
40
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
427.00
03/02/21
F/SHW/02/002
3
FACTORY CASH A/C
C
427.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 02/02/21 To 03/02/21.
Instrument No.:
44080.00
03/02/21
H/SHM/02/012
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
43749.00
T.D.S. ON CONTRACTOR
C
331.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For Staff For The Period 26.12.2020 To 25.01.2021 Bill No.08
Dt.31.01.2021 Tds On Rs.44080/- @0.75%. From Skt (Mfg) A/C
By Cheque No 004779
Instrument No.:
30800.00
03/02/21
H/SHM/02/012
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30569.00
T.D.S. ON CONTRACTOR
C
231.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For Lorry Driver For The Period 01.02.21 To 31.01.2021 Bill
No.08 Dt.31.01.2021 Tds On Rs.30800/- @0.75%. From Skt
(Mfg) A/C By Cheque No 004780
Instrument No.:
740.00
05/02/21
H/SKT/02/0443
FACTORY CASH A/C
C
740.00
Narration :Being Amount Paid To Narayan Yadav Towards Cost
Of Fooding Charge Of Outsider Workers
Instrument No.:
423.00
06/02/21
F/SHW/02/002
8
FACTORY CASH A/C
C
423.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 04.02.21 To 06.02.21
Instrument No.:
80688.00
06/02/21
F/SKT/02/0037
CGST - INPUT CREDIT
D
7262.00
SGST - INPUT CREDIT
D
7262.00
LIABILITY FOR MFG. EXPENSES
C
94405.00
T.D.S. ON CONTRACTOR
C
807.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 120 Dt: 03-
Feb-21, Tds 1.0
Instrument No.:
25356.00
06/02/21
F/SKT/02/0038
LIABILITY FOR MFG. EXPENSES
C
25102.00
T.D.S. ON CONTRACTOR
C
254.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 23 Dt: 05-Feb-21, Tds 1.0
Instrument No.:
35038.00
06/02/21
F/SKT/02/0048
LIABILITY FOR MFG. EXPENSES
C
34688.00
T.D.S. ON CONTRACTOR
C
350.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Lalbabu Ray Under Bill No. 05 & 06 Dt: 04-Feb-21,
Tds 1.0
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
41
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
4537.00
06/02/21
H/SKT/02/0572
FACTORY CASH A/C
C
4537.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Milk, Sugar, Tea, Biscuits For Office Pantry Form 24.01.21 To
31.01.2021
Instrument No.:
561.00
08/02/21
F/SHW/02/004
5
FACTORY CASH A/C
C
561.00
Narration :Being Amount Paid To Shib Ram As Canteen Exp From
07.02.21 To 08.02.21
Instrument No.:
8000.00
08/02/21
H/STIL/02/006
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8000.00
Narration :Being Amount Paid To Kartick Chandra Mondal For
Durwan Fooding And Other Misc. Exp. For The Month Of Jan
2021. From Skt (Mfg) A/C By Cheque No 004786
Instrument No.:
6084.00
09/02/21
H/SKT/02/0729
FACTORY CASH A/C
C
6084.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Sugar, Milk, Tea, Biscuits For Office Pantry From 02.02.2021 To
08.02.2021
Instrument No.:
80.00
09/02/21
H/SKT/02/0731
FACTORY CASH A/C
C
80.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Ginger For Office Pantry
Instrument No.:
463.00
10/02/21
F/SHW/02/006
2
FACTORY CASH A/C
C
463.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 09.02.21 To 10.02.2021
Instrument No.:
480.00
13/02/21
F/SHW/02/007
2
FACTORY CASH A/C
C
480.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 11.02 To 13.02.21
Instrument No.:
735.00
15/02/21
F/SHW/02/008
0
FACTORY CASH A/C
C
735.00
Narration :Being Amount Paid To Shib Ram As Canteen Exp From
14.02 To 16.02.21
Instrument No.:
10416.00
15/02/21
H/STIL/02/016
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10416.00
Narration :Being Amount Paid To Pankaj Kumar Gupta For
Purchase Of Milk For The Month Of Feb 2021. From Skt (Mfg) A/C
By Cheque No 004812
Instrument No.:
29015.00
15/02/21
H/STIL/02/016
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
29015.00
Narration :Being Amount Paid To Kanhaiya Sah For Purchase Of
Fruits Bill For The Month Of Feb 2021. From Skt (Mfg) A/C By
Cheque No 004813
Instrument No.:
60850.00
15/02/21
H/STIL/02/016
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
60850.00
Narration :Being Amount Paid To Kachi Hazra Bill For The Month
Of Feb 2021. From Skt (Mfg) A/C By Cheque No 004814
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
42
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
117240.00
15/02/21
H/STIL/02/016
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
117240.00
Narration :Being Amount Paid To Shah Departmental Stores Pvt.
Ltd. Bill For The Month Feb 2021. From Skt (Mfg) A/C By Cheque
No 004815
Instrument No.:
46000.00
15/02/21
H/STIL/02/017
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
46000.00
Narration :Being Amount Paid To Shah Departmental Stores Pvt.
Ltd. Bill For The Month Of Jan 2021. From Skt (Mfg) A/C By
Cheque No 004816
Instrument No.:
80.00
16/02/21
H/SKT/02/1185
FACTORY CASH A/C
C
80.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Ginger For Office Pantry
Instrument No.:
5402.00
16/02/21
H/SKT/02/1188
FACTORY CASH A/C
C
5402.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Milk, Sugar, Tea & Biscuits For Office Panrty From 09.12.21 To
15.12.2021
Instrument No.:
484.00
18/02/21
F/SHW/02/009
7
FACTORY CASH A/C
C
484.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 17.02.21 To 18.02.21
Instrument No.:
8517.00
18/02/21
H/SKT/02/1390
FACTORY CASH A/C
C
8517.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Utensil For Subsidy Labour Mess As Per Bill
Instrument No.:
5706.00
19/02/21
H/SKT/02/1391
FACTORY CASH A/C
C
5706.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Utensil For Subsidy Labour Mess As Per Bill
Instrument No.:
5833.00
19/02/21
H/SKT/02/1397
FACTORY CASH A/C
C
5833.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Utensil For Staff Mess As Per Bill
Instrument No.:
314415.00
20/02/21
F/SKT/02/0255
CGST - INPUT CREDIT
D
28297.00
SGST - INPUT CREDIT
D
28297.00
LIABILITY FOR MFG. EXPENSES
C
367865.00
T.D.S. ON CONTRACTOR
C
3144.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/0342 Dt: 20-
Feb-21, Tds 1.0
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
43
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
83027.00
20/02/21
F/SKT/02/0263
CGST - INPUT CREDIT
D
7472.00
SGST - INPUT CREDIT
D
7472.00
LIABILITY FOR MFG. EXPENSES
C
97141.00
T.D.S. ON CONTRACTOR
C
830.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 121 Dt: 20-
Feb-21, Tds 1.0
Instrument No.:
23564.00
20/02/21
F/SKT/02/0264
LIABILITY FOR MFG. EXPENSES
C
23328.00
T.D.S. ON CONTRACTOR
C
236.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 24 Dt: 20-Feb-21, Tds 1.0
Instrument No.:
31602.00
20/02/21
F/SKT/02/0265
LIABILITY FOR MFG. EXPENSES
C
31286.00
T.D.S. ON CONTRACTOR
C
316.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Lalbabu Ray Under Bill No. 07 & 08 Dt: 20-Feb-21,
Tds 1.0
Instrument No.:
69105.00
20/02/21
F/SHM/02/0673
FACTORY CASH A/C
D
69105.00
Narration :Amount Received From Workers Canteen By Selling Of
Tea Etc.Jan 2021.
Instrument No.:
427.00
22/02/21
F/SHW/02/011
9
FACTORY CASH A/C
C
427.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 20.02.21 To 21.02.21
Instrument No.:
575.00
22/02/21
H/SKT/02/1596
FACTORY CASH A/C
C
575.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Green Tea & Ginger For Office Pantry
Instrument No.:
462.00
25/02/21
F/SHW/02/012
8
FACTORY CASH A/C
C
462.00
Narration :Being Amount Paid To Shib Rama As Canteen Expense
From 22.02.21 To 23.02.21
Instrument No.:
5536.00
26/02/21
H/SKT/02/1903
FACTORY CASH A/C
C
5536.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Sugar, Milk, Tea, Biscuits For Office Pantry From 16.02.2021 To
22.02.2021
Instrument No.:
464.00
27/02/21
F/SHW/02/013
9
FACTORY CASH A/C
C
464.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 24.02.21 To 25.02.21
Instrument No.:
316.00
27/02/21
H/SKT/02/1966
FACTORY CASH A/C
C
316.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Kadha Materials For Office Pantry
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
44
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
481.00
28/02/21
F/SHW/02/015
3
FACTORY CASH A/C
C
481.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 27.02.21 To 28.02.21
Instrument No.:
1703.00
28/02/21
F/SHW/02/015
4
FACTORY CASH A/C
D
1703.00
Narration :Being Cash Received From Staff Against Canteen
Expense For The Month Of February'2021
Instrument No.:
1192.00
01/03/21
F/SHW/03/001
0
FACTORY CASH A/C
C
1192.00
Narration :Being Amount Paid To Shb Ram As Canteen & Gas
Cylinder Expense On 01.03.2021
Instrument No.:
5060.00
02/03/21
H/SKT/03/0230
FACTORY CASH A/C
C
5060.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Milk, Sugar, Tea , Biscuits For Office Pantry From 23.02.21 To
28.02.2021
Instrument No.:
80.00
02/03/21
H/SKT/03/0237
FACTORY CASH A/C
C
80.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Ginger For Office Pantry
Instrument No.:
8000.00
03/03/21
H/STIL/03/001
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8000.00
Narration :Being Amount Paid To Kartick Chandra Mondal For
Durwan Fooding And Other Misc. Exp. For The Month Of Feb
2021. From Skt (Mfg) A/C By Cheque No 004873
Instrument No.:
42160.00
04/03/21
H/SHM/03/016
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
41844.00
T.D.S. ON CONTRACTOR
C
316.00
Narration :Being Amount Paid To Utpal Mate For Food Exp. For
Staff For The Month Of Feb 2021. From Skt (Mfg) A/C By Cheque
No 004881
Instrument No.:
19080.00
04/03/21
H/SHM/03/016
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
18937.00
T.D.S. ON CONTRACTOR
C
143.00
Narration :Being Amount Paid To Utpal Mates Towards Food
Expenses For Lorry Driver For The Month Feb 2021. From Skt
(Mfg) A/C By Cheque No 004882
Instrument No.:
651.00
06/03/21
F/SHW/03/001
7
FACTORY CASH A/C
C
651.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 02.03,21 To 04.03.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
45
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
71333.00
06/03/21
F/SKT/03/0030
CGST - INPUT CREDIT
D
6420.00
SGST - INPUT CREDIT
D
6420.00
LIABILITY FOR MFG. EXPENSES
C
83460.00
T.D.S. ON CONTRACTOR
C
713.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 122 Dt: 06-
Mar-21, Tds 1.0
Instrument No.:
30846.00
06/03/21
F/SKT/03/0031
LIABILITY FOR MFG. EXPENSES
C
30538.00
T.D.S. ON CONTRACTOR
C
308.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Lalbabu Ray Under Bill No. 09&10 Dt: 06-Mar-21,
Tds 1.0
Instrument No.:
18200.00
06/03/21
F/SKT/03/0033
LIABILITY FOR MFG. EXPENSES
C
18018.00
T.D.S. ON CONTRACTOR
C
182.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 25 Dt: 03-Mar-21, Tds 1.0
Instrument No.:
700.00
09/03/21
F/SHW/03/003
2
FACTORY CASH A/C
C
700.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 06.03.21 To 08.03.21
Instrument No.:
1640.00
09/03/21
H/SKT/03/0724
FACTORY CASH A/C
C
1640.00
Narration :Being Amount Paid To Narayan Yadav Towards
Fooding Charge Of Outsider Workers As Per Slip
Instrument No.:
860.00
09/03/21
H/SKT/03/0727
FACTORY CASH A/C
C
860.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost
Earthen Pot & Ginger For Office Pantry
Instrument No.:
6139.00
10/03/21
H/SKT/03/0808
FACTORY CASH A/C
C
6139.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Milk, Sugar, Tea, Biscuits, Etc For Office Pantry
Instrument No.:
675.00
11/03/21
F/SHW/03/003
6
FACTORY CASH A/C
C
675.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 09.03.21 To 11.03.2021
Instrument No.:
1550.00
12/03/21
H/SKT/03/1030
FACTORY CASH A/C
C
1550.00
Narration :Being Amount Paid To Narayan Yadav Towards Cost
Of Lpg Gas Cylinder For Outsider Labour Canteen
Instrument No.:
50000.00
13/03/21
F/SHM/03/0363
FACTORY CASH A/C
D
50000.00
Narration :Amount Received From Workers Canteen By Selling Of
Tea Etc Feb 21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
46
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
24990.00
16/03/21
F/SHM/03/0570
FACTORY CASH A/C
D
24990.00
Narration :Amount Received From Workers Canteen By Selling Of
Tea Etc.Feb 21.
Instrument No.:
5203.00
16/03/21
H/SKT/03/1266
FACTORY CASH A/C
C
5203.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Milk, Sugar, Tea, Biscuits Etc. For Office Pantry From 09.03.21 To
15.03.2021
Instrument No.:
642.00
17/03/21
F/SHW/03/007
3
FACTORY CASH A/C
C
642.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 13.03.21 To 15.03.21
Instrument No.:
600.00
17/03/21
H/SKT/03/2157
FACTORY CASH A/C
C
600.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Green Tea & Ginger For Office Pantry
Instrument No.:
432.00
18/03/21
F/SHW/03/008
0
FACTORY CASH A/C
C
432.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 16.03.321 To 17.03.21
Instrument No.:
122812.00
18/03/21
H/STIL/03/030
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
122812.00
Narration :Being Amount Paid To Shah Departmental Stores Pvt.
Ltd. Bill For The Month Of Feb 2021. From Skt (Mfg) A/C By
Cheque No 004929
Instrument No.:
48230.00
18/03/21
H/STIL/03/030
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
48230.00
Narration :Being Amount Paid To Kachi Hazra Bill For The Month
Of Feb 2021. From Skt (Mfg) A/C By Cheque No 004930
Instrument No.:
9410.00
18/03/21
H/STIL/03/030
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9410.00
Narration :Being Amount Paid To Pankaj Kumar Gupta Towards
Purchase Milk Bill For The Month Of Feb 2021. From Skt (Mfg)
A/C By Cheque No 004932
Instrument No.:
21092.00
20/03/21
F/SKT/03/0401
LIABILITY FOR MFG. EXPENSES
C
20881.00
T.D.S. ON CONTRACTOR
C
211.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Raju Bain Under Bill No. 27 Dt: 19-Mar-21, Tds 1.0
Instrument No.:
83027.00
20/03/21
F/SKT/03/0402
CGST - INPUT CREDIT
D
7472.00
SGST - INPUT CREDIT
D
7472.00
LIABILITY FOR MFG. EXPENSES
C
97141.00
T.D.S. ON CONTRACTOR
C
830.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Rani Caterrer And Travels Under Bill No. 123 Dt: 19-
Mar-21, Tds 1.0
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
47
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
31170.00
20/03/21
F/SKT/03/0403
LIABILITY FOR MFG. EXPENSES
C
30858.00
T.D.S. ON CONTRACTOR
C
312.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Lalbabu Ray Under Bill No. 11 & 12 Dt: 18-Mar-21,
Tds 1.0
Instrument No.:
1260.00
20/03/21
H/SKT/03/2265
FACTORY CASH A/C
C
1260.00
Narration :Being Amount Paid To Raju Bain Towards Cost Of
Earthen Cup For Office Pantry
Instrument No.:
462.00
21/03/21
F/SHW/03/008
7
FACTORY CASH A/C
C
462.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 18.03.21 To 20.03.21.
Instrument No.:
379.00
22/03/21
F/SHW/03/009
3
FACTORY CASH A/C
C
379.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 21.03.21 To 22.03.21
Instrument No.:
80.00
22/03/21
H/SKT/03/2404
FACTORY CASH A/C
C
80.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost
Ginger For Office Pantry
Instrument No.:
445.00
24/03/21
F/SHW/03/010
3
FACTORY CASH A/C
C
445.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 23.03.21 To 24.03.21
Instrument No.:
5857.00
24/03/21
H/SKT/03/2443
FACTORY CASH A/C
C
5857.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Milk, Sugar, Tea, Biscuits For Office Pantry From 16.03.21 To
23.03.2021
Instrument No.:
40000.00
25/03/21
F/SHM/03/1075
FACTORY CASH A/C
D
40000.00
Narration :Amount Rceived From Workers Canteen By Selling Of
Tea Etc.March21.
Instrument No.:
458.00
27/03/21
F/SHW/03/011
2
FACTORY CASH A/C
C
458.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 25.03.21 To 27.03.21
Instrument No.:
269.00
30/03/21
H/SKT/03/2755
FACTORY CASH A/C
C
269.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Kada Materials For Office Pantry
Instrument No.:
654.00
31/03/21
F/SHW/03/013
5
FACTORY CASH A/C
C
654.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 28.03.21 To 31.03.21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
48
27 February 2024
Page No.
Of
49
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1793.00
31/03/21
F/SHW/03/013
9
FACTORY CASH A/C
D
1793.00
Narration :Being Cash Received From Staff Against Canteen
Charges For The Month Of March'2021
Instrument No.:
8000.00
31/03/21
H/STIL/03/067
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8000.00
Narration :Being Amount Paid To Kartick Chandra Mondal For
Durwan Fooding And Other Misc. Exp. For The Month Of March
2021. From Skt (Mfg) A/C By Cheque No 004969
Instrument No.:
119140.00
31/03/21
H/STIL/03/081
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
119140.00
Narration :Being Amount Paid To Shah Departmental Stores Pvt.
Ltd. Bill For The Month Of March 2021. From Skt (Mfg) A/C By
Cheque No 003594
Instrument No.:
49100.00
31/03/21
H/STIL/03/081
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
49100.00
Narration :Being Amount Paid To Kachi Hazra Bill For The Month
Of March 2021. From Skt (Mfg) A/C By Cheque No 003595
Instrument No.:
27216.00
31/03/21
H/STIL/03/081
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27216.00
Narration :Being Amount Paid To Kanhaiya Sah For Purchase Of
Fruits Bill For The Month Of March 2021. From Skt (Mfg) A/C By
Cheque No 003596
Instrument No.:
9840.00
31/03/21
H/STIL/03/081
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9840.00
Narration :Being Amount Paid To Pankaj Kumar Gupta For
Purchase Of Milk Bill For The Month Of March 2021. From Skt
(Mfg) A/C By Cheque No 003597
Instrument No.:
85500.00
31/03/21
H/STIL/03/082
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
85500.00
Narration :Being Amount Paid To Shah Departmental Stores Pvt.
Ltd. Bill For The Month Of March 2021. From Skt (Mfg) A/C By
Cheque No 003598
Instrument No.:
7000.00
31/03/21
H/STIL/03/082
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7000.00
Narration :Being Amount Paid To Kanhaiya Sah Bill For The
Month Of Mach 2021 From Skt (Mfg) A/C By Cheque No 003599
Instrument No.:
68940.00
31/03/21
H/SHM/03/146
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
68423.00
T.D.S. ON CONTRACTOR
C
517.00
Narration :Being Amount Paid To Utpal Mate Towards Food Exp.
For Lorry Driver For The Period 01.03.2021 To 31.03.2021 Bill
No.10 Dt.31.03.2021 & Food Exp. For Staff For The Period
26.02.2020 To 25.03.2021 Bill No.10 Dt.31.03.2021. From Skt
(Mfg) A/C By Cheque No 004977
Instrument No.:
42698.00
31/03/21
F/SHM/03/1513
FACTORY CASH A/C
D
42698.00
Narration :Amount Received From Workers Canteen By Selling Of
Tea Etc March 21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
49
27 February 2024
Page No.
49
Of
Ledger Name :
CANTEEN EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
8125184.00
753946.00
TRANSACTION TOTAL :
Closing Balance
7371238.00
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
1
27 February 2024
Page No.
Of
8
Ledger Name :
MEDICAL EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
1758.00
22/04/20
H/SKT/04/0241
FACTORY CASH A/C
C
1758.00
Narration :Being Amount Paid To Apratim Roy Cost Of Medicine
During Lock Down Period Against Mechanical Staff Injury.
Instrument No.:
19195.21
30/04/20
F/SGM/04/0003
STAFF WELFARE EXPENSES
D
3940.00
SALARY & PENSION - FACTORY
D
870946.79
ADVANCE TO STAFF
D
109038.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
4532.00
BANK SALARY ACCOUNT
C
876374.00
EMPLOYER'S CONTRIBUTION TO PF & FPF - STAFF
C
57924.00
FACTORY CASH A/C
C
4373.00
P.F. LOAN AND INTEREST
C
57527.00
PROFESSION TAX
C
2390.00
Narration :Being Amount Paid Towards Salary For The Month Of
April 2020
Instrument No.:
792.00
30/04/20
F/SHW/04/001
5
FACTORY CASH A/C
C
792.00
Narration :Being Amount Paid As Purchasing Medicated Gloves,
Powder Etc. To Protect Corona Virus
Instrument No.:
397.00
12/05/20
F/SHW/05/002
6
FACTORY CASH A/C
C
397.00
Narration :Being Amount Paid To Noor Hassan For First Aid Exp.
Instrument No.:
140.00
29/05/20
F/SHW/05/004
6
FACTORY CASH A/C
C
140.00
Narration :Being Amount Paid As Purchasing Medicated Hand
Glove & Mask To Protect Corona Virus
Instrument No.:
12059.47
30/05/20
F/SGM/05/0005
SALARY & PENSION - FACTORY
D
744148.53
STAFF WELFARE EXPENSES
D
4057.00
FACTORY CASH A/C
C
4479.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
4279.00
PROFESSION TAX
C
1240.00
BANK SALARY ACCOUNT
C
627256.00
P.F. LOAN AND INTEREST
C
50672.00
ADVANCE TO STAFF
C
24408.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
47931.00
Narration :Being Amount Paid Towards Salary For The Month Of
May 2020
Instrument No.:
1800.00
03/06/20
H/SKT/06/0818
FACTORY CASH A/C
C
1800.00
Narration :Being Amount Paid To Jay Prakash Sharma Towards
Ambulance Fare To Durgapur Hospital As Per Voucher
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
2
27 February 2024
Page No.
Of
8
Ledger Name :
MEDICAL EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
07/06/20
F/SHW/06/003
4
FACTORY CASH A/C
C
90.00
Narration :Being Amount Paid As Purchasing Handwash, Dettol,
Sanitizer Etc.
Instrument No.:
225.00
13/06/20
F/SHW/06/006
8
FACTORY CASH A/C
C
225.00
Narration :Being Amount Paid For Purchasing Mask
Instrument No.:
133.00
14/06/20
F/SHW/06/006
9
FACTORY CASH A/C
C
133.00
Narration :Being Amount Paid To Manoj Kr Shaw For First-Aid
Exp.
Instrument No.:
110.00
20/06/20
F/SHW/06/008
4
FACTORY CASH A/C
C
110.00
Narration :Being Amount Paid For Purchasing Sanitizer,
Handwash Etc.
Instrument No.:
190.00
22/06/20
F/SHW/06/010
1
FACTORY CASH A/C
C
190.00
Narration :Being Amount Paid As Purchasing Medicine For First-
Aid
Instrument No.:
60.00
25/06/20
F/SHW/06/010
8
FACTORY CASH A/C
C
60.00
Narration :Being Amount Paid For Purchasing Sanitizer
Instrument No.:
1500.00
29/06/20
F/SHW/06/013
8
FACTORY CASH A/C
C
1500.00
Narration :Being Amount Paid To Harekrishna Nursing Home As
Ambulance Fare Charges For Admitted Munna Ram In Hospital At
Maniktala
Instrument No.:
18083.71
30/06/20
F/SGM/06/0018
STAFF WELFARE EXPENSES
D
3940.00
SALARY & PENSION - FACTORY
D
939370.37
EMPLOYEES CONTRIBUTION TO PF & FPF
C
61250.00
FACTORY CASH A/C
C
3482.00
ADVANCE TO STAFF
C
34059.00
OTHER DEDUCTION FROM STAFF
C
1476.08
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
99.00
BANK SALARY ACCOUNT
C
804446.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
4957.00
P.F. LOAN AND INTEREST
C
49225.00
PROFESSION TAX
C
2400.00
Narration :Being Amount Paid Towards Salary For The Month Of
June 2020
Instrument No.:
60.00
12/07/20
F/SHW/07/005
4
FACTORY CASH A/C
C
60.00
Narration :Being Amount Paid For Purchasing Sanitizer
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
3
27 February 2024
Page No.
Of
8
Ledger Name :
MEDICAL EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
95.00
16/07/20
F/SHW/07/007
5
FACTORY CASH A/C
C
95.00
Narration :Being Amount Paid For Purchasing Sanitizer,
Handwash Etc.
Instrument No.:
20027.52
30/07/20
F/SGM/07/0021
SALARY & PENSION - FACTORY
D
911948.48
STAFF WELFARE EXPENSES
D
4415.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
4749.00
PROFESSION TAX
C
2500.00
ADVANCE TO STAFF
C
20221.00
FACTORY CASH A/C
C
806706.00
P.F. LOAN AND INTEREST
C
44327.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
57888.00
Narration :Being Amount Paid Towards Salary For The Month Of
July 2020
Instrument No.:
2550.00
03/08/20
H/SKT/08/0168
FACTORY CASH A/C
C
2550.00
Narration :Being Amount Paid To Hiralal Singh Cost Of
B.P.Machine For Mill Dispensary As Per Bill.
Instrument No.:
80.00
19/08/20
H/SKT/08/1089
FACTORY CASH A/C
C
80.00
Narration :Being Amount Paid To Sk Ali Cost Of Surgical Glubes.
Instrument No.:
600.00
26/08/20
F/SHW/08/010
7
FACTORY CASH A/C
C
600.00
Narration :Being Amount Paid To Jham Lal For First Aid Exp. As
Per Doctor'S Prescription Attached
Instrument No.:
20141.72
31/08/20
F/SGM/08/0029
SALARY & PENSION - FACTORY
D
913489.28
STAFF WELFARE EXPENSES
D
4415.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
4745.00
PROFESSION TAX
C
2390.00
ADVANCE TO STAFF
C
22752.00
FACTORY CASH A/C
C
805476.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
58508.00
P.F. LOAN AND INTEREST
C
44175.00
Narration :Being Amount Paid Towards Staff And W/W Salary For
The Month Of Aug 2020
Instrument No.:
336.00
01/09/20
F/SHW/09/000
8
FACTORY CASH A/C
C
336.00
Narration :Being Amount Paid To Chhotelal Bharti For First Aid
Exp. As Per Memo Attached.
Instrument No.:
618.00
19/09/20
H/SKT/09/0959
FACTORY CASH A/C
C
618.00
Narration :Being Amount Paid To Rinku Banik Towards Cost Of
Medical Expenses For Workers Accidental Case.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
4
27 February 2024
Page No.
Of
8
Ledger Name :
MEDICAL EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
500.00
26/09/20
F/SHW/09/010
1
FACTORY CASH A/C
C
500.00
Narration :Being Amount Paid To Munna Ram For X-Ray Charges
As Per Bill Attached
Instrument No.:
17713.86
30/09/20
F/SGM/09/0034
STAFF WELFARE EXPENSES
D
4415.00
SALARY & PENSION - FACTORY
D
831856.14
P.F. LOAN AND INTEREST
C
48334.00
ADVANCE TO STAFF
C
8000.00
FACTORY CASH A/C
C
736564.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
4375.00
PROFESSION TAX
C
2020.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
54692.00
Narration :Being Amount Paid Towards Staff & W/W/ Salary For
The Month Of Sep.2020
Instrument No.:
120.00
05/10/20
F/SHW/10/002
8
FACTORY CASH A/C
C
120.00
Narration :Being Amount Paid To Bulu Mahato For First Aid Exp.
Instrument No.:
190.00
08/10/20
F/SHW/10/003
9
FACTORY CASH A/C
C
190.00
Narration :Being Amount Paid As Purchasing Pain Relief Spray
For First Aid
Instrument No.:
25.00
17/10/20
F/SHW/10/008
7
FACTORY CASH A/C
C
25.00
Narration :Being Amount Paid To Rajesh Balmiki For First Aid
Exp. On 16.10.2020
Instrument No.:
1280.00
28/10/20
H/SKT/10/2377
FACTORY CASH A/C
C
1280.00
Narration :Being Amount Paid To Babulal Ghosh Towards
Expenses Incurred For Treatment Of Smt.Rekha Hembran
(Accident Case)
Instrument No.:
632.00
31/10/20
F/SHW/10/015
0
FACTORY CASH A/C
C
632.00
Narration :Being Amount Paid To Md Samshed For First Aid Exp.
Instrument No.:
19730.06
31/10/20
F/SGM/10/0178
STAFF WELFARE EXPENSES
D
4415.00
SALARY & PENSION - FACTORY
D
906702.94
P.F. LOAN AND INTEREST
C
50381.00
PROFESSION TAX
C
2610.00
ADVANCE TO STAFF
C
9131.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
57072.00
FACTORY CASH A/C
C
806919.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
4735.00
Narration :Being Amount Paid To Staff & W/W Salary For The
Month Of Oct.2020
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
5
27 February 2024
Page No.
Of
8
Ledger Name :
MEDICAL EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1350.00
12/11/20
H/SKT/11/0843
FACTORY CASH A/C
C
1350.00
Narration :Being Amount Paid To Babulal Ghosh Towards
Emergency Treatment Of Mithu Yadav Of Batching Dept. As Per
Bill
Instrument No.:
254.00
19/11/20
H/SKT/11/1327
FACTORY CASH A/C
C
254.00
Narration :Being Amount Paid Tomadhab Nayek Towards
Expenses Incurred During Accident Case Of Mithu Yadav As Per
Bill
Instrument No.:
65540.19
30/11/20
F/SGM/11/0776
STAFF WELFARE EXPENSES
D
8835.00
SALARY & PENSION - FACTORY
D
2058719.81
FACTORY CASH A/C
C
1899471.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
8191.00
ADVANCE TO STAFF
C
8000.00
OTHER DEDUCTION FROM STAFF
C
11943.00
P.F. LOAN AND INTEREST
C
70769.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
127091.00
PROFESSION TAX
C
7630.00
Narration :Being Amout Paid To Staff,Watch & Ward ,Peon,Clerk
Others Salary For The Month Of Nov.2020
Instrument No.:
20.00
05/12/20
H/SKT/12/0353
FACTORY CASH A/C
C
20.00
Narration :Being Amount Paid To Madhab Nayak Towards Cost
For T.T. Bett Injaction
Instrument No.:
2138.00
07/12/20
H/SKT/12/0331
SALARY & PENSION - FACTORY
D
44513.00
L.T.A. PAYMENT - FACTORY
D
22967.00
BONUS & EXGRATIA - FACTORY
D
7301.00
ANDHRA BANK A/C NO. 102313100000690
C
76919.00
Narration :Being Amount Paid To Ranjan Ghosh Towards Full &
Final Settlement Against Emp. No.1000174.
Instrument No.: 004598
4560.00
09/12/20
H/STIL/12/022
3
HEAD OFFICE CASH A/C
C
4560.00
Narration :Paid To Dharmendra Roy Towards Medical Expenses
Instrument No.:
2576.00
16/12/20
F/SHM/12/0215
FACTORY CASH A/C
C
2576.00
Narration :Being Amount Paid To S.K.Sukla Towards His Medical
Bills.
Instrument No.:
66.00
22/12/20
F/SHW/12/006
4
FACTORY CASH A/C
C
66.00
Narration :Being Amount Paid To Sushil As Medical Exp On
22/12/2020
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
6
27 February 2024
Page No.
Of
8
Ledger Name :
MEDICAL EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1135.00
23/12/20
H/SKT/12/1427
FACTORY CASH A/C
C
1135.00
Narration :Being Amount Paid To Babulal Ghosh Towards
Treatment Charge Of Soumen Khan For Right Hand Indexfinger
Injury
Instrument No.:
410.00
26/12/20
F/SHW/12/008
2
FACTORY CASH A/C
C
410.00
Narration :Being Amount Paid To Rehana As Medical Expenses
On 26.12.2020
Instrument No.:
94403.34
31/12/20
F/SGM/12/1112
SALARY & PENSION - FACTORY
D
2857688.66
PROFESSION TAX
C
12100.00
ADVANCE TO STAFF
C
52000.00
P.F. LOAN AND INTEREST
C
111219.00
OTHER DEDUCTION FROM STAFF
C
33516.00
STAFF WELFARE EXPENSES
C
100085.00
FACTORY CASH A/C
C
2454129.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
177771.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
11104.00
ELECTRICITY CHARGES
C
168.00
Narration :Salry Payment To Staff & Others For The Month Of
Dec.2020
Instrument No.:
477.00
06/01/21
H/SKT/01/0496
FACTORY CASH A/C
C
477.00
Narration :Being Amount Paid To Kinkar Dhali Towards Expenses
Incurred For Emergency Treatment Of Staff Subai Kr. Mal
Instrument No.:
107323.00
31/01/21
F/SGM/01/1000
SALARY & PENSION - FACTORY
D
3710790.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
11410.00
P.F. LOAN AND INTEREST
C
111328.00
FACTORY CASH A/C
C
3023445.00
T.D.S. ON SALARY
C
20000.00
ADVANCE TO STAFF
C
423000.00
OTHER DEDUCTION FROM STAFF
C
15350.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
199660.00
PROFESSION TAX
C
13920.00
Narration :Being Amount Paid To Staff Salary For The Month Of
Jan.2021
Instrument No.:
750.00
02/02/21
H/SKT/02/0252
FACTORY CASH A/C
C
750.00
Narration :Being Amount Paid To Babu Lal Ghosh Towards
Expenses Incurred For Treatment Of Smt.Prabhati Mehera Lb No.
996243 At Sharanya Hospital
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
7
27 February 2024
Page No.
Of
8
Ledger Name :
MEDICAL EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
97.00
08/02/21
H/SKT/02/0613
FACTORY CASH A/C
C
97.00
Narration :Being Amount Paid To Apratim Roy Towards Expenses
Incurred For Emergency Treatment Of Lb. No. 993706
Instrument No.:
106.00
10/02/21
F/SHW/02/004
9
FACTORY CASH A/C
C
106.00
Narration :Being Amount Paid To Gulsan Begam As Medical
Expense.
Instrument No.:
209.00
15/02/21
F/SGM/02/0256
FACTORY CASH A/C
C
209.00
Narration :Being Amount Paid To Lakhi For Cost Of Medicin As
Per Slips
Instrument No.:
80.00
16/02/21
F/SHW/02/008
2
FACTORY CASH A/C
C
80.00
Narration :Being Amount Paid To Shib Ram As Medical First Aid
Expense
Instrument No.:
127706.43
28/02/21
F/SGM/02/0985
SALARY & PENSION - FACTORY
D
3614322.57
P.F. LOAN AND INTEREST
C
99012.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
11025.00
FACTORY CASH A/C
C
3204280.00
T.D.S. ON SALARY
C
60000.00
ADVANCE TO STAFF
C
122000.00
OTHER DEDUCTION FROM STAFF
C
18147.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
213075.00
PROFESSION TAX
C
14490.00
Narration :Being Amount Paid To Staff Salary For The Month Of
Feb.2021
Instrument No.:
83.00
14/03/21
F/SHW/03/004
7
FACTORY CASH A/C
C
83.00
Narration :Being Amount Paid To Abhijeet Singh As Medical
Expenses
Instrument No.:
135756.90
31/03/21
F/SGM/03/0861
SALARY & PENSION - FACTORY
D
3614596.18
P.F. LOAN AND INTEREST
C
86436.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
11481.00
FACTORY CASH A/C
C
3339155.00
T.D.S. ON SALARY
C
16000.00
ADVANCE TO STAFF
C
20500.00
ELECTRICITY CHARGES
C
16864.82
OTHER DEDUCTION FROM STAFF
C
19108.26
EMPLOYEES CONTRIBUTION TO PF & FPF
C
225648.00
PROFESSION TAX
C
15160.00
Narration :Payment Of Salary To Staff For The Month Of March
2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
8
27 February 2024
Page No.
8
Of
Ledger Name :
MEDICAL EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
686273.41
0.00
TRANSACTION TOTAL :
Closing Balance
686273.41
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
1
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
1030.00
10/04/20
H/SKT/04/0226
FACTORY CASH A/C
C
1030.00
Narration :Being Amount Paid To Sk Ali Towards Dth Recharge
For Ce Bunglow For The Month Of April,2020 As Per Bill.
Instrument No.:
175.00
16/04/20
F/SHW/04/000
1
FACTORY CASH A/C
C
175.00
Narration :Being Amount Paid As Tea & Tiffin Exp. For Staff From
02.04 To 16.04.2020
Instrument No.:
244.00
26/04/20
F/SHW/04/000
8
FACTORY CASH A/C
C
244.00
Narration :Being Amount Paid As Tea, Tiffin & Fooding Exp. For
Staff From 23.04 To 26.04.20
Instrument No.:
425.00
26/04/20
H/SKT/04/0261
FACTORY CASH A/C
C
425.00
Narration :Being Amount Paid To A.K.Singh Towards Gas Refilling
Chgs For The Month Of March,20
Instrument No.:
250.00
28/04/20
H/SKT/04/0265
FACTORY CASH A/C
C
250.00
Narration :Being Amount Paid To Subho Singha Roy Towards
Refreshment Cost To Press Workers As Per Voucher.
Instrument No.:
3940.00
30/04/20
F/SGM/04/0003
MEDICAL EXPENSES
D
19195.21
SALARY & PENSION - FACTORY
D
870946.79
ADVANCE TO STAFF
D
109038.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
4532.00
BANK SALARY ACCOUNT
C
876374.00
EMPLOYER'S CONTRIBUTION TO PF & FPF - STAFF
C
57924.00
FACTORY CASH A/C
C
4373.00
P.F. LOAN AND INTEREST
C
57527.00
PROFESSION TAX
C
2390.00
Narration :Being Amount Paid Towards Salary For The Month Of
April 2020
Instrument No.:
292.00
30/04/20
F/SHW/04/001
6
FACTORY CASH A/C
C
292.00
Narration :Being Amount Paid As Tea, Tiffin & Fooding Exp. For
Staff From 27.04 To 30.04.20
Instrument No.:
1110.00
30/04/20
H/SKT/04/0304
FACTORY CASH A/C
C
1110.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Earthen Pot,Earthen Cup Earthen Pot Cover For Main Office
Purpose As Per Bill.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
2
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
80357.10
01/05/20
H/STIL/05/011
9
CGST - INPUT CREDIT
D
4821.43
SGST - INPUT CREDIT
D
4821.43
DISCOUNTS
D
0.04
ADVANCE TO OTHERS
C
90000.00
Narration :Being The Amount Accounted As Per Bill Received
From Kedia Infracon Pvt Ltd
Instrument No.:
253.00
04/05/20
F/SHW/05/001
6
FACTORY CASH A/C
C
253.00
Narration :Being Amount Paid As Tea, Tiffin & Fooding Exp. For
Staff From 02.05 To 04.05.2020
Instrument No.:
1960.00
05/05/20
H/SKT/05/0079
FACTORY CASH A/C
C
1960.00
Narration :Being Amount Paid To Urmila Pharmacy Towards Cost
Of Medicine For Exmployees As Per Cash Memo Attached.
Instrument No.:
80.00
06/05/20
F/SHW/05/002
0
FACTORY CASH A/C
C
80.00
Narration :Being Amount Paid To Md Rafik As Refreshment Exp.
For Misc. Work
Instrument No.:
190.00
07/05/20
F/SHW/05/002
5
FACTORY CASH A/C
C
190.00
Narration :Being Amount Paid As Tea & Tiffin Exp. For Staff From
05.05 To 07.05.2020
Instrument No.:
235692.00
08/05/20
H/STIL/05/004
8
SGST - INPUT CREDIT
D
21212.50
CGST - INPUT CREDIT
D
21212.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
278117.00
Narration :Being Amount Paid To Cholamandalam General
Insurance Company Against Group Health Policy For Staff As Per
Gst Inv. No.: 2825254648436 Dtd 19.05.20 From Skt (Mfg) A/C
By Cheque No
Instrument No.:
810.00
09/05/20
H/SKT/05/0137
FACTORY CASH A/C
C
810.00
Narration :Being Amount Paid To Sujan Mondal Expenditure
Incured For Office Pantry As Per Bill.
Instrument No.:
1110.00
11/05/20
H/SKT/05/0201
FACTORY CASH A/C
C
1110.00
Narration :Being Amount Paid To Hiralal Singh Towards Cost Of
Lpg For Ceo As Per Bill.
Instrument No.:
1030.00
12/05/20
H/SKT/05/0202
FACTORY CASH A/C
C
1030.00
Narration :Being Amount Paid To Sk Ali Towards Cable Tv
Recharge Value For The Month Of May'20 As Per Bill.
Instrument No.:
415.00
12/05/20
H/SKT/05/0206
FACTORY CASH A/C
C
415.00
Narration :Being Amount Paid To Awadhesh Kumar Singh
Towards Lpg Allowance For The Month Of April'20 As Per Bill.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
3
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
182.00
14/05/20
F/SHW/05/002
9
FACTORY CASH A/C
C
182.00
Narration :Being Amount Paid As Tea & Tiffin Exp. For Staff From
09.05 To 14.05.2020
Instrument No.:
40.00
16/05/20
H/SKT/05/0633
FACTORY CASH A/C
C
40.00
Narration :Being Amount Paid To Hiralal Singh Towards Fooding
Chgs As Per Voucher.
Instrument No.:
22210.08
24/05/20
F/SHM/05/0017
CGST - INPUT CREDIT
D
1998.91
SGST - INPUT CREDIT
D
1998.91
DISCOUNTS
D
0.10
PROVISIONAL CREDITORS FOR STORE
C
26208.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 05 No Sr/0001/05/20-21
Instrument No.:
239.00
24/05/20
F/SHW/05/004
1
FACTORY CASH A/C
C
239.00
Narration :Being Amount Paid As Tea & Tiffin Exp. For Staff From
16.05 To 24.05.2020
Instrument No.:
27966.00
26/05/20
F/SHM/05/0061
CGST - INPUT CREDIT
D
2516.94
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
2516.94
PROVISIONAL CREDITORS FOR STORE
C
33000.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 05 No Sr/0021/05/20-21
Instrument No.:
13715.00
26/05/20
F/SHM/05/0133
CGST - INPUT CREDIT
D
1234.35
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
1234.35
PROVISIONAL CREDITORS FOR STORE
C
16184.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 05 No Sr/0008/05/20-21
Instrument No.:
374.00
27/05/20
F/SHW/05/004
4
FACTORY CASH A/C
C
374.00
Narration :Being Amount Paid As Tea, Tiffin & Fooding Exp. For
Staff & Labours From 26.05 To 27.05.2020
Instrument No.:
660.00
29/05/20
H/SKT/05/0683
FACTORY CASH A/C
C
660.00
Narration :Being Amount Paid To Ramesh Singh Towards Refiling
Chgs Of Lpg For Ceo Bunglow.
Instrument No.:
550.00
29/05/20
H/SKT/05/0687
FACTORY CASH A/C
C
550.00
Narration :Being Amount Paid Hiralal Singh Expenditure Incured
For Refreshment For Staffs During Visit For Labours In Different
Places.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
4
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
4057.00
30/05/20
F/SGM/05/0005
SALARY & PENSION - FACTORY
D
744148.53
MEDICAL EXPENSES
D
12059.47
FACTORY CASH A/C
C
4479.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
4279.00
PROFESSION TAX
C
1240.00
BANK SALARY ACCOUNT
C
627256.00
P.F. LOAN AND INTEREST
C
50672.00
ADVANCE TO STAFF
C
24408.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
47931.00
Narration :Being Amount Paid Towards Salary For The Month Of
May 2020
Instrument No.:
58035.71
30/05/20
F/SHM/05/0088
CGST - INPUT CREDIT
D
3482.14
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
3482.14
PROVISIONAL CREDITORS FOR STORE
C
65000.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 05 No Sr/0030/05/20-21
Instrument No.:
58035.71
30/05/20
F/SHM/05/0094
CGST - INPUT CREDIT
D
3482.14
SGST - INPUT CREDIT
D
3482.14
DISCOUNTS
D
0.01
PROVISIONAL CREDITORS FOR STORE
C
65000.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 05 No Sr/0033/05/20-21
Instrument No.:
23135.50
30/05/20
F/SHM/05/0115
CGST - INPUT CREDIT
D
2082.20
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
2082.20
PROVISIONAL CREDITORS FOR STORE
C
27300.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 05 No Sr/0041/05/20-21
Instrument No.:
13770.00
30/05/20
F/SKT/05/0134
CGST - INPUT CREDIT
D
1239.30
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1239.30
PROVISIONAL CREDITORS FOR STORE
C
16249.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 05 No Sr/0020/05/20-21
Instrument No.:
830.00
30/05/20
H/SKT/05/0690
FACTORY CASH A/C
C
830.00
Narration :Being Amount Paid To Pranay Bag Towards Lpg Cost
For The Month Of March & April'20 As Per Voucher.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
5
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
95.00
31/05/20
F/SHW/05/004
8
FACTORY CASH A/C
C
95.00
Narration :Being Amount Paid As Tea & Tiffin Exp. For Staff From
30.05 To 31.05.2020
Instrument No.:
216000.00
31/05/20
F/SKT/05/0184
CGST - INPUT CREDIT
D
5400.00
SGST - INPUT CREDIT
D
5400.00
PROVISIONAL CREDITORS FOR STORE
C
226800.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 05 No Sr/0043/05/20-21
Instrument No.:
168.00
03/06/20
F/SHW/06/001
3
FACTORY CASH A/C
C
168.00
Narration :Being Amount Paid As Tea & Tiffin Exp. For Staff From
02.06 To 03.06.20
Instrument No.:
60.00
03/06/20
F/SHW/06/001
4
FACTORY CASH A/C
C
60.00
Narration :Being Amount Paid To Md Rafik As Refreshment Exp.
For Misc. Work
Instrument No.:
2575.00
03/06/20
H/STIL/06/027
2
HEAD OFFICE CASH A/C
C
2575.00
Narration :Paid To Sururesh Gupta For Fooding Exps Upto
31.5.20
Instrument No.:
262.00
03/06/20
H/STIL/06/027
6
HEAD OFFICE CASH A/C
C
262.00
Narration :Paid To Suresh Gupta For 10pkts Milk & 1kg Sugar
Instrument No.:
260.00
03/06/20
H/SKT/06/0812
FACTORY CASH A/C
C
260.00
Narration :Being Amount Paid To Sk Ali Towards Dth Recharge
For Gm Quarter As Per Voucher.
Instrument No.:
430.00
04/06/20
H/STIL/06/028
2
HEAD OFFICE CASH A/C
C
430.00
Narration :Paid To Ashim Bose For Tiffin
Instrument No.:
353.00
04/06/20
H/STIL/06/028
3
HEAD OFFICE CASH A/C
C
353.00
Narration :Being Purchase Of Tea & Sugar
Instrument No.:
783.00
04/06/20
H/STIL/06/028
4
OFFICE EXPENSES
D
70.00
HEAD OFFICE CASH A/C
C
853.00
Narration :Being Purchase Of Battery & Tea & Sugar
Instrument No.:
75.00
04/06/20
H/STIL/06/028
5
HEAD OFFICE CASH A/C
C
75.00
Narration :Being Cost Of 3pkts Milk
Instrument No.:
75.00
04/06/20
H/STIL/06/028
6
HEAD OFFICE CASH A/C
C
75.00
Narration :Being Cost Of 3pkts Milk
Instrument No.:
129.00
04/06/20
H/STIL/06/028
7
HEAD OFFICE CASH A/C
C
129.00
Narration :Paid To Ashim Bose For 3pkts Milk, 1kg Sugar, Tiffin
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
6
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1483.00
04/06/20
H/SKT/06/0830
FACTORY CASH A/C
C
1483.00
Narration :Being Amount Paid To Bhairab Mallick Towards Cost Of
Sugar,Biscuits,Tea Pati Etc. For Office Pantry.
Instrument No.:
319.00
05/06/20
H/STIL/06/029
1
HEAD OFFICE CASH A/C
C
319.00
Narration :Paid To Sankar Kamakar For Milk,Tea,Tiffin
Instrument No.:
75.00
05/06/20
H/STIL/06/033
5
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
140.00
06/06/20
F/SHW/06/002
5
FACTORY CASH A/C
C
140.00
Narration :Being Amount Paid As Tea & Tiffin Exp. For Staff From
04.06 To 06.06.20
Instrument No.:
125.00
06/06/20
F/SHW/06/002
7
FACTORY CASH A/C
C
125.00
Narration :Being Amount Paid As Refreshment Exp. For Misc.
Work
Instrument No.:
250.00
08/06/20
F/SHW/06/005
0
FACTORY CASH A/C
C
250.00
Narration :Being Amount Paid As Purchasing Tea Leaf 1 Kg
Instrument No.:
75.00
08/06/20
H/STIL/06/034
1
OFFICE EXPENSES
D
34.00
HEAD OFFICE CASH A/C
C
109.00
Narration :Paid To S.Karmakar For Milk & Purchase Of 2pc
Battery
Instrument No.:
200.00
08/06/20
H/STIL/06/034
2
HEAD OFFICE CASH A/C
C
200.00
Narration :Paid To Asim Bose For Purchase Of Nescafe , Water
Bottle
Instrument No.:
20.00
08/06/20
H/STIL/06/034
3
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Asim Bose For Dress Washing Chrg
Instrument No.:
1680.00
09/06/20
F/SGM/06/0004
FACTORY CASH A/C
C
1680.00
Narration :Being Amount Paid To Sakuntla Towards W/W Uniform
Washing For The Month April 2020
Instrument No.:
20.00
09/06/20
H/STIL/06/034
4
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
178.00
10/06/20
F/SHW/06/005
8
FACTORY CASH A/C
C
178.00
Narration :Being Amount Paid As Tea & Tiffin Exp. For Staff From
07.06 To 10.06.2020
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
7
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
33040.00
10/06/20
H/STIL/06/006
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33040.00
Narration :Being Amount Paid To Bizhero India Pvt. Ltd. For
Purchase Of Secureya Infrared Thermometer Forehead Model :
S-Airt Against Inv. No.Ing-012081 Dt.09.06.2020. From Skt
(Mfg) A/C By Cheque No 002466
Instrument No.:
18520.35
10/06/20
F/SKT/06/0179
PROVISIONAL CREDITORS FOR STORE
C
18520.35
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 06 No Sr/0048/06/20-21
Instrument No.:
13800.00
10/06/20
F/SKT/06/0181
CGST - INPUT CREDIT
D
1242.00
SGST - INPUT CREDIT
D
1242.00
PROVISIONAL CREDITORS FOR STORE
C
16284.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 06 No Sr/0049/06/20-21
Instrument No.:
10000.00
10/06/20
F/SKT/06/0254
CGST - INPUT CREDIT
D
900.00
SGST - INPUT CREDIT
D
900.00
PROVISIONAL CREDITORS FOR STORE
C
11800.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 06 No Sr/0051/06/20-21
Instrument No.:
13855.75
10/06/20
F/SKT/06/0672
DISCOUNTS
D
0.25
PROVISIONAL CREDITORS FOR STORE
C
13856.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 06 No Sr/0047/06/20-21
Instrument No.:
300.00
11/06/20
H/STIL/06/038
2
CONVEYANCE EXPENSES
D
2200.00
HEAD OFFICE CASH A/C
C
2500.00
Narration :Being Amount Paid To S.Saha For Car Hire Chrg &
Tiffin
Instrument No.:
75.00
11/06/20
H/STIL/06/038
3
GENERAL EXPENSES
D
30.00
HEAD OFFICE CASH A/C
C
105.00
Narration :Paid To Sankar Karmakar For 3pkst Milk & 2pcs Pencil
Battery
Instrument No.:
44.00
11/06/20
H/STIL/06/038
4
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim Bose For Purchase Of 1kg Sugar
Instrument No.:
20.00
11/06/20
H/STIL/06/038
7
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
75.00
11/06/20
H/STIL/06/038
8
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
8
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
129.00
11/06/20
H/STIL/06/038
9
HEAD OFFICE CASH A/C
C
129.00
Narration :Paid To Sankar Karmakar For 3pkts Milk, Sugar, Tiffin
Instrument No.:
990.00
12/06/20
H/SKT/06/1015
FACTORY CASH A/C
C
990.00
Narration :Being Amount Paid To Sk Ali Towards Cost Sanitary
Goods For Staff Qtr As Per Bill.
Instrument No.:
1030.00
12/06/20
H/SKT/06/1016
FACTORY CASH A/C
C
1030.00
Narration :Being Amount Paid To Sk Ali Towards Dth Recharge
For Guest House As Per Bill.
Instrument No.:
150.00
13/06/20
F/SHW/06/006
7
FACTORY CASH A/C
C
150.00
Narration :Being Amount Paid As Refreshment Exp. To C.E.S.C.
Peoples
Instrument No.:
5700.00
15/06/20
F/SKT/06/0305
PROVISIONAL CREDITORS FOR STORE
C
5700.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 06 No Sr/0074/06/20-21
Instrument No.:
75.00
15/06/20
H/STIL/06/040
1
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankaar Karmakar For 3pkts Milk
Instrument No.:
25413.00
16/06/20
F/SHM/06/0143
CGST - INPUT CREDIT
D
2287.17
SGST - INPUT CREDIT
D
2287.17
DISCOUNTS
C
0.34
PROVISIONAL CREDITORS FOR STORE
C
29987.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 06 No Sr/0046/06/20-21
Instrument No.:
20.00
16/06/20
H/STIL/06/040
5
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
344.00
16/06/20
H/STIL/06/040
9
HEAD OFFICE CASH A/C
C
344.00
Narration :Paid To Asim Bose For 750gm Tea, 1kg Sugar
Instrument No.:
20.00
16/06/20
H/STIL/06/041
0
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim Bose For Dress Washing Chrg
Instrument No.:
490.00
16/06/20
H/STIL/06/041
2
HEAD OFFICE CASH A/C
C
490.00
Narration :Paid To S.Gupta For Tiffin
Instrument No.:
20.00
16/06/20
H/STIL/06/041
3
HEAD OFFICE CASH A/C
C
20.00
Narration :Being Cost Of Dress Washing Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
9
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
75.00
17/06/20
H/STIL/06/042
0
GENERAL EXPENSES
D
84.00
HEAD OFFICE CASH A/C
C
159.00
Narration :Paid To Sankar Karmakar For 3pkts Milk & 2pcs
Duracell Battery
Instrument No.:
75.00
17/06/20
H/STIL/06/042
1
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
830.00
17/06/20
H/SKT/06/1050
FACTORY CASH A/C
C
830.00
Narration :Being Amount Paid To Awadhesh Kr Singh And Pranay
Bag Towards Monthly Fuel Chgs For The Month Of May'20
Instrument No.:
129.00
19/06/20
H/STIL/06/043
9
HEAD OFFICE CASH A/C
C
129.00
Narration :Paid To Sankar Karmakar For 3pkts Milk, Sugar, Tiffin
Instrument No.:
81729.00
19/06/20
H/STIL/06/058
6
H. O. CONTROL (CURRENT) - STIL (MFG)
D
81729.00
Narration :Being Amount Recd From Cholamandalam General
Insurance Against Refund For 20% Under Group Health Policy
Taken On 8.5.2020 Towards Covid Insurance From Skt (Mfg) A/C
By Cheque No
Instrument No.:
75.00
20/06/20
H/STIL/06/044
2
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
100.00
22/06/20
F/SHW/06/009
6
FACTORY CASH A/C
C
100.00
Narration :Being Amount Paid As Refreshment Charges Of P.Tax
Deptt. Peoples On 19.06.2020
Instrument No.:
200.00
22/06/20
H/STIL/06/044
3
MOTOR VEHICLE EXPENSES
D
550.00
HEAD OFFICE CASH A/C
C
750.00
Narration :Paid To Surender Sahoo For Parking Fees, Tyre
Repairing Chrg, Tiffin
Instrument No.:
20.00
22/06/20
H/STIL/06/044
5
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
75.00
22/06/20
H/STIL/06/044
6
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankaar Karmakar For 3pkts Milk
Instrument No.:
75.00
22/06/20
H/STIL/06/044
7
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
20.00
22/06/20
H/STIL/06/044
8
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
10
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
46875.00
23/06/20
F/SKT/06/0407
CGST - INPUT CREDIT
D
2812.50
SGST - INPUT CREDIT
D
2812.50
PROVISIONAL CREDITORS FOR STORE
C
52500.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 06 No Sr/0119/06/20-21
Instrument No.:
56250.00
24/06/20
F/SHM/06/0428
CGST - INPUT CREDIT
D
3375.00
SGST - INPUT CREDIT
D
3375.00
PROVISIONAL CREDITORS FOR STORE
C
63000.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 06 No Sr/0137/06/20-21
Instrument No.:
56250.00
24/06/20
F/SHM/06/0430
CGST - INPUT CREDIT
D
3375.00
SGST - INPUT CREDIT
D
3375.00
PROVISIONAL CREDITORS FOR STORE
C
63000.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 06 No Sr/0138/06/20-21
Instrument No.:
75.00
24/06/20
H/STIL/06/045
9
HEAD OFFICE CASH A/C
C
75.00
Narration :Being Cost Of 3pkts Milk
Instrument No.:
64.00
24/06/20
H/STIL/06/046
0
HEAD OFFICE CASH A/C
C
64.00
Narration :Paid To Ashim Bose For 1kg Sugar & Dress Washing
Chrg
Instrument No.:
20.00
24/06/20
H/STIL/06/046
3
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
129.00
25/06/20
F/SHW/06/011
0
FACTORY CASH A/C
C
129.00
Narration :Being Amount Paid As Tea Exp. For Staff From 14.06
To 25.06.2020
Instrument No.:
50.00
25/06/20
F/SHW/06/011
1
FACTORY CASH A/C
C
50.00
Narration :Being Amount Paid As Tea & Tiffin Exp. For Misc. Work
Instrument No.:
75.00
26/06/20
H/STIL/06/046
7
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
119.00
26/06/20
H/STIL/06/048
9
GENERAL EXPENSES
D
40.00
HEAD OFFICE CASH A/C
C
159.00
Narration :Paid To Sankar Karmakar For 3pkts Milk, Sugar, Tiffin
& 2pcs Battery
Instrument No.:
125.00
27/06/20
F/SHW/06/012
7
FACTORY CASH A/C
C
125.00
Narration :Being Amount Paid To Sankar Show As Refreshment
Exp. For Misc. Work
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
11
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
23.00
29/06/20
F/SHW/06/013
6
FACTORY CASH A/C
C
23.00
Narration :Being Amount Paid To Hasiruddin Khan As
Refreshment Charges On 28.06.20 For Attending Maniktala Esi
Hospital
Instrument No.:
7627.12
29/06/20
H/STIL/06/029
3
SGST - INPUT CREDIT
D
686.44
CGST - INPUT CREDIT
D
686.44
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9000.00
Narration :Being Amount Paid To Alp Departmental Stores Pvt
Ltd. For Purchase Of 1806 Feror Rocherr T 16 Against Bill No.19-
20/Ali/Cr/256 Dt.11.06.2020. From Skt (Mfg) A/C By Cheque No
004139
Instrument No.:
3940.00
30/06/20
F/SGM/06/0018
MEDICAL EXPENSES
D
18083.71
SALARY & PENSION - FACTORY
D
939370.37
EMPLOYEES CONTRIBUTION TO PF & FPF
C
61250.00
FACTORY CASH A/C
C
3482.00
ADVANCE TO STAFF
C
34059.00
OTHER DEDUCTION FROM STAFF
C
1476.08
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
99.00
BANK SALARY ACCOUNT
C
804446.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
4957.00
P.F. LOAN AND INTEREST
C
49225.00
PROFESSION TAX
C
2400.00
Narration :Being Amount Paid Towards Salary For The Month Of
June 2020
Instrument No.:
1148.00
30/06/20
F/SHW/06/014
3
FACTORY CASH A/C
C
1148.00
Narration :Being Amount Paid To Prabir Bhattacharjee As
Suppling Drinking Water From Mar'2020 To June'2020, 41 Cont.
Instrument No.:
75.00
30/06/20
H/STIL/06/051
8
HEAD OFFICE CASH A/C
C
75.00
Narration :Being Cost Of 3pkts Milk
Instrument No.:
75.00
30/06/20
H/STIL/06/051
9
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
20.00
30/06/20
H/STIL/06/052
1
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Asim Bose For Dress Washing Chrg
Instrument No.:
84.00
30/06/20
H/STIL/06/052
2
HEAD OFFICE CASH A/C
C
84.00
Narration :Paid To Ashim Bose For Purchase Of Sugar & 2bottle
Water
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
12
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
344.00
30/06/20
H/STIL/06/052
3
HEAD OFFICE CASH A/C
C
344.00
Narration :Paid To Ashim Bose For 1kg Sugar, 750gm Tea
Instrument No.:
1812.00
30/06/20
F/SKT/06/0584
PURCHASE OF CONSUMABLE STORES
D
1000.00
PROVISIONAL CREDITORS FOR STORE
C
2812.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 06 No
Sr/0167/06/20-21
Instrument No.:
78813.60
30/06/20
F/SHM/06/0810
CGST - INPUT CREDIT
D
7093.22
SGST - INPUT CREDIT
D
7093.22
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
93000.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 06 No Sr/0253/06/20-21
Instrument No.:
100.00
01/07/20
F/SHW/07/001
0
FACTORY CASH A/C
C
100.00
Narration :Being Amount Paid To Buddha As Refreshment Exp.
For Misc. Work
Instrument No.:
20.00
01/07/20
H/STIL/07/027
7
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
75.00
01/07/20
H/STIL/07/027
8
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
75.00
01/07/20
H/STIL/07/027
9
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To S.Karmakar For 3pkts Milk
Instrument No.:
20.00
01/07/20
H/STIL/07/028
4
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
25497.75
02/07/20
F/SHM/07/0007
CGST - INPUT CREDIT
D
2294.80
SGST - INPUT CREDIT
D
2294.80
DISCOUNTS
C
0.35
PROVISIONAL CREDITORS FOR STORE
C
30087.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 07 No Sr/0001/07/20-21
Instrument No.:
90.00
02/07/20
F/SHW/07/001
5
FACTORY CASH A/C
C
90.00
Narration :Being Amount Paid As Tea & Tiffin Exp. For Staff &
Guests From 27.06 To 02.07.2020
Instrument No.:
75.00
03/07/20
H/STIL/07/029
7
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To S.Karmakar For 3pkts Milk
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
13
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
171.00
03/07/20
H/STIL/07/029
8
HEAD OFFICE CASH A/C
C
171.00
Narration :Paid To S.Karmakar For 3pkts Milk, Sugar, Tiffin
Instrument No.:
3750.00
03/07/20
H/SKT/07/1434
FACTORY CASH A/C
C
3750.00
Narration :Being Amount Paid To Ankesh Chakraborty Towards
Refreshment Of Staffs As Per Bill.
Instrument No.:
125.00
04/07/20
F/SHW/07/001
8
FACTORY CASH A/C
C
125.00
Narration :Being Amount Paid To Sankar Shaw As Refreshment
Exp. For Misc. Work
Instrument No.:
6000.00
04/07/20
F/SHM/07/0036
CGST - INPUT CREDIT
D
540.00
SGST - INPUT CREDIT
D
540.00
PROVISIONAL CREDITORS FOR STORE
C
7080.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 07 No Sr/0014/07/20-21
Instrument No.:
20.00
06/07/20
H/STIL/07/033
8
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
20.00
06/07/20
H/STIL/07/034
0
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Wasching Chrg
Instrument No.:
75.00
06/07/20
H/STIL/07/034
1
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To S.Karmakar For 3pkts Milk
Instrument No.:
329.00
06/07/20
H/STIL/07/034
6
HEAD OFFICE CASH A/C
C
329.00
Narration :Paid To Sankar Karmakar For Tea, Milk, Sugar Etc.
Instrument No.:
900.00
06/07/20
H/SKT/07/1444
FACTORY CASH A/C
C
900.00
Narration :Being Amount Paid To Pintu Maharaj Cost Of Breakfast
For Staffs During Physical Stock Taking In The Morning 05.07.20
Instrument No.:
22200.00
07/07/20
F/SKT/07/0028
SUNDRY CREDITORS - STORES
C
22200.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Debnarayan Das Vide Jb No. 20-21/J/Bl00012 Under
Reference Bill No. Dd/20-21/001 Dated 01-Jul-20
Instrument No.:
23000.00
07/07/20
F/SKT/07/0030
SUNDRY CREDITORS - STORES
C
23000.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Debnarayan Das Vide Jb No. 20-21/J/Bl00013 Under
Reference Bill No. Dd/20-21/002 Dated 01-Jul-20
Instrument No.:
130.00
07/07/20
F/SHW/07/004
2
FACTORY CASH A/C
C
130.00
Narration :Being Amount Paid As Refreshment Exp. For Attending
Paharimata Packaging On 05.07.2020
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
14
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
67048.00
07/07/20
F/SHM/07/0076
PROVISIONAL CREDITORS FOR STORE
C
67048.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 07 No Sr/0019/07/20-21
Instrument No.:
19946.00
07/07/20
F/SHM/07/0078
PROVISIONAL CREDITORS FOR STORE
C
19946.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 07 No Sr/0020/07/20-21
Instrument No.:
75.00
07/07/20
H/STIL/07/035
1
HEAD OFFICE CASH A/C
C
75.00
Narration :Being Cost Of 3pkts Milk
Instrument No.:
140.00
07/07/20
H/STIL/07/036
1
HEAD OFFICE CASH A/C
C
140.00
Narration :Paid To Ashim Bose For Coffee
Instrument No.:
64.00
07/07/20
H/STIL/07/036
2
HEAD OFFICE CASH A/C
C
64.00
Narration :Paid To Ashim Bose For 1kg Sugar
Instrument No.:
75.00
09/07/20
H/STIL/07/036
5
HEAD OFFICE CASH A/C
C
75.00
Narration :Being Cost Of 3pkts Milk
Instrument No.:
4865.00
10/07/20
F/SKT/07/0124
MOTOR VEHICLE EXPENSES
D
1275.00
PURCHASE OF CONSUMABLE STORES
D
281.00
REPAIR MAINTENANCE TO BUILDING
D
3370.00
PROVISIONAL CREDITORS FOR STORE
C
9791.00
Narration :Being The Entry Taken To A/C ,Motor Vehicle
Expenses,Staff Welfare Expenses,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 07 No
Sr/0027/07/20-21
Instrument No.:
2895.00
10/07/20
F/SKT/07/0127
REPAIR MAINTENANCE TO BUILDING
D
2220.00
PURCHASE OF CONSUMABLE STORES
D
4754.00
PROVISIONAL CREDITORS FOR STORE
C
9869.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 07 No Sr/0028/07/20-21
Instrument No.:
830.00
10/07/20
H/SKT/07/1477
FACTORY CASH A/C
C
830.00
Narration :Being Amount Paid To Awadhesh Singh And Pranay
Bag Towards Monthly Lpg Gas Allowance For The Month Of
June,20.
Instrument No.:
125.00
11/07/20
F/SHW/07/005
3
FACTORY CASH A/C
C
125.00
Narration :Being Amount Paid To Sankar Shaw As Refreshment
Exp. For Lorry Unloading On 10.07.2020
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
15
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
260.00
11/07/20
H/SKT/07/1484
FACTORY CASH A/C
C
260.00
Narration :Being Amount Paid To Sk Ali Towards Dth Cable
Recharge For Gm Building.
Instrument No.:
1030.00
11/07/20
H/SKT/07/1485
FACTORY CASH A/C
C
1030.00
Narration :Being Amount Paid To Sk Ali Towards Dth Cable
Recharge For Guest House.
Instrument No.:
140.00
13/07/20
F/SHW/07/005
9
FACTORY CASH A/C
C
140.00
Narration :Being Amount Paid As Tea & Tiffin Exp. For Staff &
Guests From 04.07 To 13.07.2020
Instrument No.:
13800.00
14/07/20
F/SKT/07/0199
CGST - INPUT CREDIT
D
1242.00
SGST - INPUT CREDIT
D
1242.00
PROVISIONAL CREDITORS FOR STORE
C
16284.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 07 No Sr/0050/07/20-21
Instrument No.:
25497.75
14/07/20
F/SHM/07/0210
CGST - INPUT CREDIT
D
2294.80
SGST - INPUT CREDIT
D
2294.80
DISCOUNTS
C
0.35
PROVISIONAL CREDITORS FOR STORE
C
30087.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 07 No Sr/0075/07/20-21
Instrument No.:
1345.00
15/07/20
F/SGM/07/0004
FACTORY CASH A/C
C
1345.00
Narration :Being Amount Paid To Pathak For The Mandir Exp
Instrument No.:
1359.00
15/07/20
F/SGM/07/0011
FACTORY CASH A/C
C
1359.00
Narration :Being Amount Paid To Mahendra Mishra For Mess Exp
Instrument No.:
60.00
15/07/20
F/SHW/07/007
1
FACTORY CASH A/C
C
60.00
Narration :Being Amount Paid To Md Rafik As Refreshment Exp.
For Misc. Work
Instrument No.:
129.00
16/07/20
H/STIL/07/047
2
HEAD OFFICE CASH A/C
C
129.00
Narration :Being Cost Of Milk ,Sugar & Tiffin
Instrument No.:
300.00
16/07/20
H/STIL/07/047
3
HEAD OFFICE CASH A/C
C
300.00
Narration :Paid To Ashim For 750gm Tea
Instrument No.:
20.00
16/07/20
H/STIL/07/047
4
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
44.00
16/07/20
H/STIL/07/047
5
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
16
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
150.00
16/07/20
H/STIL/07/047
6
HEAD OFFICE CASH A/C
C
150.00
Narration :Being Cost Of Milk
Instrument No.:
75.00
16/07/20
H/STIL/07/047
7
HEAD OFFICE CASH A/C
C
75.00
Narration :Being Cost Of 3pkts Milk
Instrument No.:
75.00
16/07/20
H/STIL/07/047
8
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim Bose For 3pkts Milk
Instrument No.:
2100.00
16/07/20
H/STIL/07/049
1
HEAD OFFICE CASH A/C
C
2100.00
Narration :Paid To Omraj Show For Uniform Making Chrg
Instrument No.:
2100.00
16/07/20
H/STIL/07/049
2
HEAD OFFICE CASH A/C
C
2100.00
Narration :Paid To Dharmender Roy For Uniform Making Chrg
Instrument No.:
2100.00
16/07/20
H/STIL/07/049
3
HEAD OFFICE CASH A/C
C
2100.00
Narration :Paid To Tutun For Uniform Making Chrg
Instrument No.:
2100.00
16/07/20
H/STIL/07/049
4
HEAD OFFICE CASH A/C
C
2100.00
Narration :Paid To Debasish Mondal For Uniform Making Chrg
Instrument No.:
2100.00
16/07/20
H/STIL/07/049
5
HEAD OFFICE CASH A/C
C
2100.00
Narration :Paid To Guddu Show For Uniform Making Chrg
Instrument No.:
2100.00
16/07/20
H/STIL/07/049
6
HEAD OFFICE CASH A/C
C
2100.00
Narration :Paid To Shiva Rao For Uniform Making Chrg
Instrument No.:
2100.00
16/07/20
H/STIL/07/049
7
HEAD OFFICE CASH A/C
C
2100.00
Narration :Paid To Ram Kanjial For Uniform Making Chrg
Instrument No.:
2100.00
16/07/20
H/STIL/07/049
8
HEAD OFFICE CASH A/C
C
2100.00
Narration :Paid To Jay Chind Puri For Uniform Making Chrg
Instrument No.:
2100.00
16/07/20
H/STIL/07/049
9
HEAD OFFICE CASH A/C
C
2100.00
Narration :Paid To K.N.Thakur For Uniform Making Chrg
Instrument No.:
2100.00
16/07/20
H/STIL/07/050
0
HEAD OFFICE CASH A/C
C
2100.00
Narration :Paid To Anil Jaiswal For Uniform Making Chrg
Instrument No.:
2100.00
16/07/20
H/STIL/07/050
1
HEAD OFFICE CASH A/C
C
2100.00
Narration :Paid To Surender Sahoo For Uniform Making Chrg
Instrument No.:
20.00
16/07/20
H/STIL/07/050
2
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
75.00
16/07/20
H/STIL/07/050
3
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
17
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
184.00
17/07/20
H/STIL/07/051
3
HEAD OFFICE CASH A/C
C
184.00
Narration :Paid To Ashim For 50gm Coffee, 1kg Sugar
Instrument No.:
1920.00
17/07/20
H/SKT/07/1687
FACTORY CASH A/C
C
1920.00
Narration :Being Amount Paid To Apratim Roy Cost Of Sugar For
Making Ors Provided To Workers As Per Bill.
Instrument No.:
70.00
18/07/20
F/SHW/07/007
9
FACTORY CASH A/C
C
70.00
Narration :Being Amount Paid To Zahid Iqbal As Refreshment
Exp. For Cesc Peoples On 17.06.2020
Instrument No.:
3160.00
18/07/20
F/SKT/07/0400
REPAIR MAINTENANCE TO BUILDING
D
1250.00
PURCHASE OF CONSUMABLE STORES
D
2540.00
PROVISIONAL CREDITORS FOR STORE
C
6950.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 07 No Sr/0115/07/20-21
Instrument No.:
97.00
20/07/20
F/SHW/07/009
2
FACTORY CASH A/C
C
97.00
Narration :Being Amount Paid As Tea Exp. For Staff & Guests
From 14.07 To 20.07.2020
Instrument No.:
75.00
20/07/20
H/STIL/07/051
7
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Suresh For 3pkts Milk
Instrument No.:
75.00
21/07/20
H/STIL/07/052
3
HEAD OFFICE CASH A/C
C
75.00
Narration :Being Cost Of 3pkts Milk
Instrument No.:
20.00
21/07/20
H/STIL/07/052
4
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
20.00
21/07/20
H/STIL/07/053
1
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
20.00
21/07/20
H/STIL/07/053
2
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
44.00
21/07/20
H/STIL/07/053
3
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
3294.00
22/07/20
F/SGM/07/0014
FACTORY CASH A/C
C
3294.00
Narration :Being Amount Paid To Bhola Yadav Towards Guest
House Exp
Instrument No.:
1328.00
22/07/20
F/SGM/07/0016
FACTORY CASH A/C
C
1328.00
Narration :Being Amount Paid Towards Refreshment Of Water
Pump Repairing Workmen
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
18
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
52542.36
22/07/20
F/SHM/07/0942
CGST - INPUT CREDIT
D
4728.81
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
4728.81
PROVISIONAL CREDITORS FOR STORE
C
62000.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 07 No Sr/0155/07/20-21
Instrument No.:
75.00
24/07/20
H/STIL/07/053
7
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Suresh For 3pkts Milk
Instrument No.:
129.00
24/07/20
H/STIL/07/054
0
HEAD OFFICE CASH A/C
C
129.00
Narration :Paid To Sankar Karmakar For Milk, Sugar, Tiffin
Instrument No.:
1920.00
24/07/20
H/SKT/07/1714
FACTORY CASH A/C
C
1920.00
Narration :Being Amount Paid To Sk Safiq Cost Of Sugar For
Making Of Ors Provided To Workers As Per Bill.
Instrument No.:
60.00
27/07/20
F/SHW/07/011
7
FACTORY CASH A/C
C
60.00
Narration :Being Amount Paid As Tea Exp. For Staff & Guests
From 24.07 To 27.07.2020
Instrument No.:
75.00
28/07/20
H/STIL/07/055
9
HEAD OFFICE CASH A/C
C
75.00
Narration :Being Cost Of 3pkt Milk
Instrument No.:
20.00
28/07/20
H/STIL/07/056
0
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For For Dress Washing Chrg
Instrument No.:
119.00
28/07/20
H/STIL/07/056
1
OFFICE EXPENSES
D
30.00
HEAD OFFICE CASH A/C
C
149.00
Narration :Paid To Sankar Karmakar For Cost Of Milk, Sugar&
Vim Bar
Instrument No.:
44.00
28/07/20
H/STIL/07/056
2
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
20.00
28/07/20
H/STIL/07/056
3
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
20.00
28/07/20
H/STIL/07/056
5
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
20.00
28/07/20
H/STIL/07/057
2
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
19
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
745.00
28/07/20
H/SKT/07/1732
FACTORY CASH A/C
C
745.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Material For Making"Kadha" Provided To Staffs As Per Bill.
Instrument No.:
10000.00
28/07/20
H/SKT/07/1734
FACTORY CASH A/C
C
10000.00
Narration :Being Amount Paid To J.P Sharma Towards Expenses
For Office Purpose As Per Voucher.
Instrument No.:
539.00
29/07/20
H/SKT/07/1736
FACTORY CASH A/C
C
539.00
Narration :Being Amount Paid To Gopal Muduli Cost Of Grocery
For Guest House Staffs As Per Bill.
Instrument No.:
4415.00
30/07/20
F/SGM/07/0021
SALARY & PENSION - FACTORY
D
911948.48
MEDICAL EXPENSES
D
20027.52
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
4749.00
PROFESSION TAX
C
2500.00
ADVANCE TO STAFF
C
20221.00
FACTORY CASH A/C
C
806706.00
P.F. LOAN AND INTEREST
C
44327.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
57888.00
Narration :Being Amount Paid Towards Salary For The Month Of
July 2020
Instrument No.:
616.00
30/07/20
F/SHW/07/012
1
FACTORY CASH A/C
C
616.00
Narration :Being Amount Paid To Prabir Bhattacharjee As
Suppling Drinking Water For The Month Of July'2020 - 22
Containers @ 28/- Per Container
Instrument No.:
75.00
30/07/20
H/STIL/07/057
7
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
20.00
31/07/20
H/STIL/07/058
9
HEAD OFFICE CASH A/C
C
20.00
Narration :Being Cost Of Bisleri Water
Instrument No.:
80.00
31/07/20
H/STIL/07/059
0
HEAD OFFICE CASH A/C
C
80.00
Narration :Being Purchase Of Bisleri Water & Biscuits
Instrument No.:
75.00
31/07/20
H/STIL/07/059
1
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
20
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
830.00
31/07/20
F/SKT/07/0705
PRINTING & STATIONERY
D
10.00
PURCHASE OF CONSUMABLE STORES
D
1225.00
REPAIR MAINTENANCE TO BUILDING
D
5100.00
PROVISIONAL CREDITORS FOR STORE
C
7165.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Printing & Stationery,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 07 No
Sr/0198/07/20-21
Instrument No.:
25497.75
31/07/20
F/SHM/07/1025
CGST - INPUT CREDIT
D
2294.80
SGST - INPUT CREDIT
D
2294.80
DISCOUNTS
C
0.35
PROVISIONAL CREDITORS FOR STORE
C
30087.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 07 No Sr/0226/07/20-21
Instrument No.:
1600.00
01/08/20
F/SGM/08/0002
FACTORY CASH A/C
C
1600.00
Narration :Being Amount Paid To Sakuntala For W W Uniform
Washing
Instrument No.:
75.00
03/08/20
H/STIL/08/024
6
OFFICE EXPENSES
D
30.00
HEAD OFFICE CASH A/C
C
105.00
Narration :Paid To Sankar Karmakar For Cost Of Milk, 2pc Pencil
Battery
Instrument No.:
20.00
03/08/20
H/STIL/08/024
9
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
44.00
03/08/20
H/STIL/08/025
0
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
20.00
03/08/20
H/STIL/08/025
5
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
20.00
04/08/20
H/STIL/08/032
7
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
75.00
04/08/20
H/STIL/08/032
8
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Kamakar For 3pkts Milk
Instrument No.:
20.00
06/08/20
H/STIL/08/033
5
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
830.00
06/08/20
H/SKT/08/0343
FACTORY CASH A/C
C
830.00
Narration :Being Amount Paid To Awadhesh Singh And Pranay
Bag Towards Monthly Lpg Allowance As Per Voucher.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
21
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
75.00
07/08/20
H/STIL/08/034
5
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
329.00
07/08/20
H/STIL/08/034
6
HEAD OFFICE CASH A/C
C
329.00
Narration :Paid To Sankar Karmakar For Milk & Sugar , Tiffin
Instrument No.:
231.00
07/08/20
H/SKT/08/0359
FACTORY CASH A/C
C
231.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Groceries And Vegetables For Guest House As Per Bill.
Instrument No.:
160.00
08/08/20
F/SHW/08/002
4
FACTORY CASH A/C
C
160.00
Narration :Being Amount Paid As Tea & Tiffin Exp. For Staff &
Guests From 02.08 To 08.08.2020
Instrument No.:
2250.00
08/08/20
F/SKT/08/0076
REPAIR MAINTENANCE TO BUILDING
D
1700.00
PURCHASE OF CONSUMABLE STORES
D
1676.00
PROVISIONAL CREDITORS FOR STORE
C
5626.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 08 No Sr/0011/08/20-21
Instrument No.:
36000.00
10/08/20
H/STIL/08/004
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
36000.00
Narration :Being Amount Paid To Rajshree Enterprises For
Purchase Of N Blue Suting Against Bill Dt.25.06.20. From Skt
(Mfg) A/C By Cheque No 004106
Instrument No.:
75.00
10/08/20
H/STIL/08/036
1
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
700.00
11/08/20
F/SGM/08/0006
OFFICE EXPENSES
D
1073.00
FACTORY CASH A/C
C
1773.00
Narration :Being Amount Paid To Jayanto Office Exp And Guest
House
Instrument No.:
75.00
12/08/20
H/STIL/08/036
3
GENERAL EXPENSES
D
140.00
HEAD OFFICE CASH A/C
C
215.00
Narration :Paid To Sankar Karmakar For 3pkts Mil , 4pcs Favi
Stick
Instrument No.:
20.00
12/08/20
H/STIL/08/036
5
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
75.00
12/08/20
H/STIL/08/036
6
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
20.00
12/08/20
H/STIL/08/036
8
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
22
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
620.00
12/08/20
H/SKT/08/1055
FACTORY CASH A/C
C
620.00
Narration :Being Amount Paid To Towards Dth Cable Recharge
For Gm Bunglow.
Instrument No.:
1030.00
12/08/20
H/SKT/08/1059
FACTORY CASH A/C
C
1030.00
Narration :Being Amount Paid Sk Ali Towards Dth Recharge For
Guest House.
Instrument No.:
200.00
13/08/20
F/SGM/08/0010
GENERAL EXPENSES
D
600.00
FACTORY CASH A/C
C
800.00
Narration :Being Amount Paid Towards Cost Of Oxygen Cylinder
And Conveyance
Instrument No.:
544.00
13/08/20
H/SKT/08/1061
FACTORY CASH A/C
C
544.00
Narration :Being Amount Paid To Hiralal Singh Cost Of Grocery
For Guest House.
Instrument No.:
25508.25
14/08/20
F/SHM/08/0193
CGST - INPUT CREDIT
D
2295.74
DISCOUNTS
D
0.27
SGST - INPUT CREDIT
D
2295.74
PROVISIONAL CREDITORS FOR STORE
C
30100.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 08 No Sr/0043/08/20-21
Instrument No.:
75.00
14/08/20
H/STIL/08/038
1
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
129.00
14/08/20
H/STIL/08/038
4
HEAD OFFICE CASH A/C
C
129.00
Narration :Paid To Sankar Karmakar For Milk, Sugar
Instrument No.:
583.00
14/08/20
H/SKT/08/1066
FACTORY CASH A/C
C
583.00
Narration :Being Amount Paid To Cost Of Grocery For Guest
House.
Instrument No.:
270.00
16/08/20
F/SHW/08/004
9
FACTORY CASH A/C
C
270.00
Narration :Being Amount Paid To Sankar Shaw As Refreshment
Exp. For Lorry Unloading On 15.08.2020 - 2 Nos.
Instrument No.:
105.00
16/08/20
F/SHW/08/005
1
FACTORY CASH A/C
C
105.00
Narration :Being Amount Paid As Tea Exp. For Staff & Guests
From 11.08 To 16.08.2020
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
23
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
11100.00
16/08/20
F/SHM/08/0260
CGST - INPUT CREDIT
D
999.00
SGST - INPUT CREDIT
D
999.00
PROVISIONAL CREDITORS FOR STORE
C
13098.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 08 No Sr/0058/08/20-21
Instrument No.:
9000.00
16/08/20
F/SHM/08/0272
CGST - INPUT CREDIT
D
810.00
SGST - INPUT CREDIT
D
810.00
PROVISIONAL CREDITORS FOR STORE
C
10620.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 08 No Sr/0064/08/20-21
Instrument No.:
75.00
18/08/20
H/STIL/08/041
9
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
75.00
18/08/20
H/STIL/08/042
0
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
20.00
18/08/20
H/STIL/08/042
1
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
20.00
18/08/20
H/STIL/08/042
2
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
2100.00
18/08/20
H/STIL/08/042
8
HEAD OFFICE CASH A/C
C
2100.00
Narration :Paid To Chote Lal Pandey For Dress Making Chrg
Instrument No.:
75.00
19/08/20
H/STIL/08/044
2
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
4050.00
19/08/20
H/SKT/08/1090
FACTORY CASH A/C
C
4050.00
Narration :Being Amount Paid To S.Joga Rao Cost Of Banana For
Mill Workers.
Instrument No.:
3510.00
20/08/20
H/SKT/08/1092
FACTORY CASH A/C
C
3510.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Banana For Mill Workers.
Instrument No.:
4500.00
21/08/20
H/SKT/08/1100
FACTORY CASH A/C
C
4500.00
Narration :Being Amount Paid S Joga Rao Towards Cost Of
Banana For Mill Workers.
Instrument No.:
613.00
22/08/20
F/SGM/08/0016
FACTORY CASH A/C
C
613.00
Narration :Being Amount Paid To Bhola Yadav As Per Slip
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
24
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
4500.00
22/08/20
H/SKT/08/1102
FACTORY CASH A/C
C
4500.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers.
Instrument No.:
4500.00
23/08/20
H/SKT/08/1112
FACTORY CASH A/C
C
4500.00
Narration :Being Amount Paid To Apratim Roy Cost Of Banana
Provided To Mill Workers.
Instrument No.:
75.00
24/08/20
H/STIL/08/047
4
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
75.00
24/08/20
H/STIL/08/047
5
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
20.00
24/08/20
H/STIL/08/047
6
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
20.00
24/08/20
H/STIL/08/047
7
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
129.00
24/08/20
H/STIL/08/047
8
HEAD OFFICE CASH A/C
C
129.00
Narration :Paid To Sankar Karmakar For Milk ,Sugar & Tiffin
Instrument No.:
20.00
24/08/20
H/STIL/08/047
9
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
3750.00
25/08/20
H/SKT/08/1120
FACTORY CASH A/C
C
3750.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers.
Instrument No.:
300.00
26/08/20
F/SHW/08/009
0
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To R.B.Bharti As Refreshment Exp.
For Attending Chinsurah District Registrar Office On 25.08.2020
Instrument No.:
200.00
26/08/20
F/SHW/08/010
8
FACTORY CASH A/C
C
200.00
Narration :Being Amount Paid To Madan & Saddam As
Refreshment Exp. For Misc. Job
Instrument No.:
4000.00
26/08/20
H/SKT/08/1123
FACTORY CASH A/C
C
4000.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers.
Instrument No.:
3600.00
27/08/20
H/SKT/08/1127
FACTORY CASH A/C
C
3600.00
Narration :Being Amount Paid To S.Joga Rao Cost Of Banana For
Mill Workers As Per Bill.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
25
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
100.00
28/08/20
F/SHW/08/011
1
FACTORY CASH A/C
C
100.00
Narration :Being Amount Paid To Buddhadeb Bhattacharyya As
Refreshment Exp. For Unloading Tata Ace 2 Times
Instrument No.:
75.00
28/08/20
H/STIL/08/048
9
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim For 3pkts Milk
Instrument No.:
3300.00
28/08/20
H/SKT/08/1307
FACTORY CASH A/C
C
3300.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Workers.
Instrument No.:
140.00
29/08/20
F/SHW/08/011
3
FACTORY CASH A/C
C
140.00
Narration :Being Amount Paid As Tea Exp. For Staff & Guests
From 22.08 To 28.08.2020
Instrument No.:
50.00
29/08/20
F/SHW/08/012
2
FACTORY CASH A/C
C
50.00
Narration :Being Amount Paid To Dinabandhu Denre As
Refreshment Exp. For Misc. Work
Instrument No.:
149.00
29/08/20
H/STIL/08/049
2
HEAD OFFICE CASH A/C
C
149.00
Narration :Paid To Sankar Karmakar For Milk,Sugar, Tiffin
Instrument No.:
3000.00
29/08/20
H/SKT/08/1314
FACTORY CASH A/C
C
3000.00
Narration :Being Amount Paid To S.Joga Rao Cost Of Banana For
Mill Workers.
Instrument No.:
4415.00
31/08/20
F/SGM/08/0029
SALARY & PENSION - FACTORY
D
913489.28
MEDICAL EXPENSES
D
20141.72
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
4745.00
PROFESSION TAX
C
2390.00
ADVANCE TO STAFF
C
22752.00
FACTORY CASH A/C
C
805476.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
58508.00
P.F. LOAN AND INTEREST
C
44175.00
Narration :Being Amount Paid Towards Staff And W/W Salary For
The Month Of Aug 2020
Instrument No.:
560.00
31/08/20
F/SHW/08/012
4
FACTORY CASH A/C
C
560.00
Narration :Being Amount Paid To Prabir Bhattacharjee As
Suppling Drinking Water For The Month Of August'2020, 20 Cont.
@ 28/- Per Cont.
Instrument No.:
4070.00
31/08/20
F/SKT/08/0505
PROVISIONAL CREDITORS FOR STORE
C
4070.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 08 No Sr/0128/08/20-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
26
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
9320.00
31/08/20
F/SKT/08/0507
PROVISIONAL CREDITORS FOR STORE
C
9320.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 08 No Sr/0129/08/20-21
Instrument No.:
8800.00
31/08/20
F/SKT/08/0510
PROVISIONAL CREDITORS FOR STORE
C
8800.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 08 No Sr/0130/08/20-21
Instrument No.:
8800.00
31/08/20
F/SKT/08/0512
PROVISIONAL CREDITORS FOR STORE
C
8800.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 08 No Sr/0131/08/20-21
Instrument No.:
5220.00
31/08/20
F/SKT/08/0514
PROVISIONAL CREDITORS FOR STORE
C
5220.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 08 No Sr/0132/08/20-21
Instrument No.:
2710.00
31/08/20
F/SKT/08/0516
PRINTING & STATIONERY
D
64.00
PURCHASE OF CONSUMABLE STORES
D
2359.00
REPAIR MAINTENANCE TO BUILDING
D
3530.00
PROVISIONAL CREDITORS FOR STORE
C
8663.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Printing & Stationery,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 08 No
Sr/0133/08/20-21
Instrument No.:
3090.00
31/08/20
F/SKT/08/0529
PURCHASE OF CONSUMABLE STORES
D
2180.00
PROVISIONAL CREDITORS FOR STORE
C
5270.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 08 No
Sr/0134/08/20-21
Instrument No.:
4660.00
31/08/20
F/SKT/08/0533
PROVISIONAL CREDITORS FOR STORE
C
4660.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 08 No Sr/0135/08/20-21
Instrument No.:
8672.00
31/08/20
F/SKT/08/0639
PROVISIONAL CREDITORS FOR STORE
C
8672.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 08 No Sr/0167/08/20-21
Instrument No.:
25508.25
31/08/20
F/SHM/08/0930
CGST - INPUT CREDIT
D
2295.74
DISCOUNTS
D
0.27
SGST - INPUT CREDIT
D
2295.74
PROVISIONAL CREDITORS FOR STORE
C
30100.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 08 No Sr/0231/08/20-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
27
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
4500.00
31/08/20
H/SKT/08/1392
FACTORY CASH A/C
C
4500.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Wokrers As Per Bill.
Instrument No.:
125.00
01/09/20
F/SHW/09/000
9
FACTORY CASH A/C
C
125.00
Narration :Being Amount Paid To Sankar Shaw As Refreshment
Exp. For Lorry Unloading On 31.08.2020
Instrument No.:
20.00
01/09/20
H/STIL/09/009
5
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
20.00
01/09/20
H/STIL/09/010
3
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
20.00
01/09/20
H/STIL/09/016
2
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washng Chrg
Instrument No.:
75.00
01/09/20
H/STIL/09/016
9
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
75.00
01/09/20
H/STIL/09/017
0
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
20.00
01/09/20
H/STIL/09/017
1
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
64.00
01/09/20
H/STIL/09/017
2
HEAD OFFICE CASH A/C
C
64.00
Narration :Paid To Ashim For Bisleri Water, 1kg Sugar
Instrument No.:
60.00
01/09/20
H/STIL/09/017
3
HEAD OFFICE CASH A/C
C
60.00
Narration :Paid To Ashim For 3ltrs Bisleri Water
Instrument No.:
44.00
01/09/20
H/STIL/09/017
4
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
20.00
01/09/20
H/STIL/09/017
5
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
300.00
01/09/20
H/STIL/09/017
6
HEAD OFFICE CASH A/C
C
300.00
Narration :Paid To Ashim For 750gm Tea
Instrument No.:
85.00
01/09/20
H/STIL/09/017
7
HEAD OFFICE CASH A/C
C
85.00
Narration :Paid To Ashim For Auditors Tiffin
Instrument No.:
44.00
01/09/20
H/STIL/09/017
8
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
28
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
70.00
01/09/20
H/STIL/09/017
9
HEAD OFFICE CASH A/C
C
70.00
Narration :Paid To Ashim For Biscuits
Instrument No.:
104.00
01/09/20
H/STIL/09/018
0
HEAD OFFICE CASH A/C
C
104.00
Narration :Paid To Ashim For Auditors Tiffin & 1kg Sugar
Instrument No.:
20.00
01/09/20
H/STIL/09/018
1
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
60.00
01/09/20
H/STIL/09/018
2
HEAD OFFICE CASH A/C
C
60.00
Narration :Paid To Ashim For Auditors Tiffin
Instrument No.:
130.00
01/09/20
H/STIL/09/018
3
HEAD OFFICE CASH A/C
C
130.00
Narration :Paid To Ashim For Auditors Tiffin
Instrument No.:
700.00
01/09/20
H/SKT/09/0328
FACTORY CASH A/C
C
700.00
Narration :Being Amount Paid To Nirmal Kumar Mondal Towards
Cost Of Lpg Gas For Guest House.
Instrument No.:
260.00
01/09/20
H/SKT/09/0339
FACTORY CASH A/C
C
260.00
Narration :Being Amount Paid To Sk Ali Dth Cable Recharge For
Gm Bunglow.
Instrument No.:
9555.00
02/09/20
F/SHM/09/0028
PROVISIONAL CREDITORS FOR STORE
C
9555.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 09 No Sr/0002/09/20-21
Instrument No.:
20.00
02/09/20
H/STIL/09/020
0
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
20.00
02/09/20
H/STIL/09/020
1
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
275.00
02/09/20
H/STIL/09/020
2
HEAD OFFICE CASH A/C
C
275.00
Narration :Paid To Sankar Karmakar For 3pkts Milk, Tea
Instrument No.:
20.00
02/09/20
H/STIL/09/020
3
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
20.00
02/09/20
H/STIL/09/020
4
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
300.00
02/09/20
H/STIL/09/020
7
HEAD OFFICE CASH A/C
C
300.00
Narration :Paid To Ashim For 750gm Tea
Instrument No.:
20.00
02/09/20
H/STIL/09/020
8
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
29
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1943.00
02/09/20
H/SKT/09/0351
FACTORY CASH A/C
C
1943.00
Narration :Being Amount Paid To Gopal Muduli Cost Of Grocery
Items For Guest House..
Instrument No.:
9849.00
03/09/20
F/SHM/09/0030
PROVISIONAL CREDITORS FOR STORE
C
9849.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 09 No Sr/0003/09/20-21
Instrument No.:
100.00
03/09/20
H/STIL/09/023
0
MOTOR VEHICLE EXPENSES
D
120.00
HEAD OFFICE CASH A/C
C
220.00
Narration :Paid To Chota Lal Pandey For Parking Fees & Tiffin
Instrument No.:
75.00
03/09/20
H/STIL/09/023
5
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Suresh For 3pkts Milk
Instrument No.:
3600.00
03/09/20
H/SKT/09/0355
FACTORY CASH A/C
C
3600.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana Provided To Mill Workers.
Instrument No.:
1641.00
04/09/20
F/SGM/09/0006
FACTORY CASH A/C
C
1641.00
Narration :Being Amount Paid Towards Watch Ward Uniform
Washing
Instrument No.:
2873.00
04/09/20
F/SHM/09/0032
PROVISIONAL CREDITORS FOR STORE
C
2873.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 09 No Sr/0004/09/20-21
Instrument No.:
110.00
05/09/20
F/SHW/09/002
6
FACTORY CASH A/C
C
110.00
Narration :Being Amount Paid As Tea Exp. For Staff & Guests
From 01.09 To 05.09.2020
Instrument No.:
52544.00
05/09/20
F/SHM/09/0053
CGST - INPUT CREDIT
D
4728.96
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
4728.96
PROVISIONAL CREDITORS FOR STORE
C
62002.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 09 No Sr/0014/09/20-21
Instrument No.:
144.00
05/09/20
H/STIL/09/032
9
HEAD OFFICE CASH A/C
C
144.00
Narration :Paid To Ashim For 1kg Sugar, Biscuits
Instrument No.:
75.00
05/09/20
H/STIL/09/033
0
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
229.00
05/09/20
H/STIL/09/033
1
HEAD OFFICE CASH A/C
C
229.00
Narration :Paid To Sankar Karmakar For Cost Of Milk,Sugar,Tea,
Tiffin
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
30
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
830.00
05/09/20
H/SKT/09/0368
FACTORY CASH A/C
C
830.00
Narration :Being Amount Paid To Awadhesh Singh And Pranay
Bag Towards Monthly Lpg Gas For The Month Of Sept'20.
Instrument No.:
262.00
05/09/20
H/SKT/09/0468
FACTORY CASH A/C
C
262.00
Narration :Being Amount Paid To Gopal Ch Muduli Towards Cost
Of Vegetable For Guest House.
Instrument No.:
3300.00
05/09/20
H/SKT/09/0473
FACTORY CASH A/C
C
3300.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers.
Instrument No.:
1030.00
07/09/20
H/SKT/09/0476
FACTORY CASH A/C
C
1030.00
Narration :Being Amount Paid To Hiralal Singh Towards Dth
Recharge For Guest House.
Instrument No.:
9320.00
08/09/20
F/SKT/09/0100
PROVISIONAL CREDITORS FOR STORE
C
9320.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 09 No Sr/0015/09/20-21
Instrument No.:
50.00
09/09/20
F/SHW/09/003
4
FACTORY CASH A/C
C
50.00
Narration :Being Amount Paid To Md Rafik As Refreshment Exp.
For Lorry Unloading
Instrument No.:
20.00
09/09/20
H/STIL/09/039
0
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
184.00
09/09/20
H/STIL/09/039
2
HEAD OFFICE CASH A/C
C
184.00
Narration :Paid To Ashim For 1kg Sugar, 50gm Coffee
Instrument No.:
20.00
09/09/20
H/STIL/09/039
3
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
20.00
09/09/20
H/STIL/09/039
4
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
20.00
09/09/20
H/STIL/09/039
5
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
75.00
09/09/20
H/STIL/09/039
6
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
75.00
09/09/20
H/STIL/09/039
7
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
20.00
09/09/20
H/STIL/09/040
0
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
31
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
3750.00
09/09/20
H/SKT/09/0578
FACTORY CASH A/C
C
3750.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana Provided To Mill Workers.
Instrument No.:
4559.00
10/09/20
F/SKT/09/0150
PRINTING & STATIONERY
D
30.00
PURCHASE OF CONSUMABLE STORES
D
5376.00
PROVISIONAL CREDITORS FOR STORE
C
9965.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Printing & Stationery,Purchase Of Consumable Stores
Vide 09 No Sr/0028/09/20-21
Instrument No.:
119.00
12/09/20
H/STIL/09/060
0
HEAD OFFICE CASH A/C
C
119.00
Narration :Paid To Sankar Karmakar For Milk & Sugar
Instrument No.:
100.00
12/09/20
H/STIL/09/060
1
HEAD OFFICE CASH A/C
C
100.00
Narration :Paid To Sankar Karmakar For 4pkts Milk
Instrument No.:
1230.00
12/09/20
H/SKT/09/0669
FACTORY CASH A/C
C
1230.00
Narration :Being Amount Paid To Ramesh Singh Towards Cost Of
Lpg Cylinder For Ce Bunglow.
Instrument No.:
50.00
14/09/20
F/SHW/09/005
4
FACTORY CASH A/C
C
50.00
Narration :Being Amount Paid To Tapan Samanta As
Refreshment Exp. For Misc. Work
Instrument No.:
174.00
14/09/20
F/SHW/09/005
6
FACTORY CASH A/C
C
174.00
Narration :Being Amount Paid As Tea Exp. For Staff & Guest
From 06.09 To 14.09.2020
Instrument No.:
25476.50
14/09/20
F/SHM/09/0319
CGST - INPUT CREDIT
D
2292.89
SGST - INPUT CREDIT
D
2292.89
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
30062.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 09 No Sr/0103/09/20-21
Instrument No.:
1010.00
14/09/20
H/SKT/09/0757
FACTORY CASH A/C
C
1010.00
Narration :Being Amount Paid To Hiralal Singh Cost Of Grocery
For Guest House Purpose.
Instrument No.:
4599.00
15/09/20
F/SKT/09/0223
PURCHASE OF CONSUMABLE STORES
D
4825.00
PROVISIONAL CREDITORS FOR STORE
C
9424.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 09 No
Sr/0045/09/20-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
32
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
20.00
15/09/20
H/STIL/09/062
0
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
20.00
15/09/20
H/STIL/09/062
4
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
44.00
15/09/20
H/STIL/09/062
6
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
20.00
15/09/20
H/STIL/09/062
7
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
4480.00
15/09/20
H/SKT/09/0847
FACTORY CASH A/C
C
4480.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana Provided To Mill Workers.
Instrument No.:
75.00
16/09/20
H/STIL/09/063
1
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
3900.00
16/09/20
H/SKT/09/0879
FACTORY CASH A/C
C
3900.00
Narration :Being Amount Paid To S.Joga Rao Cost Of Banana For
Mill Workers.
Instrument No.:
20.00
17/09/20
H/STIL/09/064
2
HEAD OFFICE CASH A/C
C
20.00
Narration :Pais To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
20.00
17/09/20
H/STIL/09/064
3
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
75.00
17/09/20
H/STIL/09/064
4
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
75.00
17/09/20
H/STIL/09/064
5
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
400.00
17/09/20
H/STIL/09/064
6
HEAD OFFICE CASH A/C
C
400.00
Narration :Paid To Ashim For Tea 750gm & Bisleri Water
Instrument No.:
300.00
17/09/20
H/SKT/09/0884
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To Mr. J.P.Sharma Expenses
Incured Against Workers Welfare.
Instrument No.:
3600.00
17/09/20
H/SKT/09/0899
FACTORY CASH A/C
C
3600.00
Narration :Being Amount Paid S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
33
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
702.00
17/09/20
H/SKT/09/0936
FACTORY CASH A/C
C
702.00
Narration :Being Amount Paid To Gopal Muduli Expenses Incured
Against Govt.B.Twill Inspections.
Instrument No.:
4000.00
18/09/20
H/SKT/09/0957
FACTORY CASH A/C
C
4000.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana Provided To Mill Workers.
Instrument No.:
75.00
19/09/20
H/STIL/09/066
6
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
3000.00
19/09/20
H/SKT/09/0971
FACTORY CASH A/C
C
3000.00
Narration :Being Amount Paid To Apratim Roy Towards
Refreshment Chgs Agaisnt Workers During Vishwakarma Puja.
Instrument No.:
4800.00
19/09/20
H/SKT/09/1019
FACTORY CASH A/C
C
4800.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Worers.
Instrument No.:
20.00
21/09/20
H/STIL/09/066
9
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
20.00
21/09/20
H/STIL/09/067
1
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
129.00
21/09/20
H/STIL/09/067
2
HEAD OFFICE CASH A/C
C
129.00
Narration :Being Purchase Of 3pkt Milk, Sugar
Instrument No.:
44.00
21/09/20
H/STIL/09/067
3
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
75.00
21/09/20
H/STIL/09/067
4
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
20.00
21/09/20
H/STIL/09/067
6
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
20.00
21/09/20
H/STIL/09/067
7
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
20.00
21/09/20
H/STIL/09/067
8
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
5400.00
21/09/20
H/SKT/09/1104
FACTORY CASH A/C
C
5400.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
34
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
902.00
21/09/20
H/SKT/09/1106
FACTORY CASH A/C
C
902.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Grossary Item For Guest House.
Instrument No.:
100.00
22/09/20
H/STIL/09/069
0
MOTOR VEHICLE EXPENSES
D
160.00
HEAD OFFICE CASH A/C
C
260.00
Narration :Paid To C.L.Pandey For Tiffin, Parking Fees
Instrument No.:
5000.00
22/09/20
H/SKT/09/1128
FACTORY CASH A/C
C
5000.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers.
Instrument No.:
120.00
23/09/20
F/SHW/09/009
2
FACTORY CASH A/C
C
120.00
Narration :Being Amount Paid As Tea & Snacks For Staff &
Guests
Instrument No.:
25476.50
23/09/20
F/SHM/09/0776
CGST - INPUT CREDIT
D
2292.89
SGST - INPUT CREDIT
D
2292.89
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
30062.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 09 No Sr/0220/09/20-21
Instrument No.:
100.00
24/09/20
F/SHW/09/009
4
FACTORY CASH A/C
C
100.00
Narration :Being Amount Paid To R.B.Bharti & S. Tiwari As
Refreshment Exp. For Attending H.O.
Instrument No.:
75.00
24/09/20
H/STIL/09/070
2
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
44.00
24/09/20
H/STIL/09/072
4
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
75.00
24/09/20
H/STIL/09/072
7
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
8850.00
24/09/20
F/SHM/09/0797
PROVISIONAL CREDITORS FOR STORE
C
8850.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 09 No Sr/0224/09/20-21
Instrument No.:
1659.00
24/09/20
H/SKT/09/1285
FACTORY CASH A/C
C
1659.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Grocery For Guest House Purpose.
Instrument No.:
5400.00
24/09/20
H/SKT/09/1288
FACTORY CASH A/C
C
5400.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
35
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
16000.00
24/09/20
H/SKT/09/1292
FACTORY CASH A/C
C
16000.00
Narration :Being Amount Paid To Babulal Ghosh Towards Club
Contribution Of Staff Recreation Club Of Mill For The Month Of
February,2020
Instrument No.:
16000.00
24/09/20
H/SKT/09/1293
FACTORY CASH A/C
C
16000.00
Narration :Being Amount Paid To Babulal Ghosh Towards Club
Contribution Of Staff Recreation Club Of Mill For The Month Of
March,2020
Instrument No.:
75.00
25/09/20
H/STIL/09/073
6
OFFICE EXPENSES
D
30.00
HEAD OFFICE CASH A/C
C
105.00
Narration :Paid To Sankar Karmakar For 3pkts Milk, Pencil
Battery
Instrument No.:
75.00
25/09/20
H/STIL/09/073
7
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
5600.00
25/09/20
H/SKT/09/1324
FACTORY CASH A/C
C
5600.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers.
Instrument No.:
200.00
26/09/20
F/SHW/09/009
8
FACTORY CASH A/C
C
200.00
Narration :Being Amount Paid To Sankar Shaw As Refreshment
Exp. For Lorry Unloading On 25.09.2020 ( 2 Lorries )
Instrument No.:
120.00
26/09/20
F/SHW/09/010
0
FACTORY CASH A/C
C
120.00
Narration :Being Amount Paid As Tea & Snacks Exp. For Staff &
Guests
Instrument No.:
300.00
26/09/20
H/STIL/09/074
5
HEAD OFFICE CASH A/C
C
300.00
Narration :Paid To Ashim For 750gm Tea
Instrument No.:
7400.00
26/09/20
H/SKT/09/1397
FACTORY CASH A/C
C
7400.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers.
Instrument No.:
200.00
27/09/20
F/SHW/09/010
3
FACTORY CASH A/C
C
200.00
Narration :Being Amount Paid To Israr Alam As Refreshment Exp.
For Making 90x90x120" Sample Bags 6 Pcs.
Instrument No.:
30.00
27/09/20
F/SHW/09/010
4
FACTORY CASH A/C
C
30.00
Narration :Being Amount Paid To Pranab Jana As Tea & Snacks
For Labours
Instrument No.:
110.00
28/09/20
F/SHW/09/011
4
FACTORY CASH A/C
C
110.00
Narration :Being Amount Paid As Tea & Snacks Exp. For Staff &
Guests
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
36
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
9320.00
28/09/20
F/SKT/09/0551
PROVISIONAL CREDITORS FOR STORE
C
9320.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 09 No Sr/0121/09/20-21
Instrument No.:
800.00
28/09/20
H/SKT/09/1399
FACTORY CASH A/C
C
800.00
Narration :Being Amount Paid To Ramesh Singh Towards
Expenses Incured On 20.09.2020 Sunday Working As Workers
Welfare.
Instrument No.:
820.00
29/09/20
F/SGM/09/0030
FACTORY CASH A/C
C
820.00
Narration :Being Amount Paid Towards Washing Of Winter Cloth
Of W/W
Instrument No.:
270.00
29/09/20
F/SHW/09/011
5
FACTORY CASH A/C
C
270.00
Narration :Being Amount Paid To R.B.Bharti As Refreshment Exp.
For Attending Chinsurah District'S Registrar Office On 28.09.2020
Instrument No.:
50.00
29/09/20
F/SHW/09/011
9
FACTORY CASH A/C
C
50.00
Narration :Being Amount Paid To A Vijay Kumar As Tea & Snacks
Exp. To Labours For Misc. Work
Instrument No.:
5600.00
29/09/20
H/SKT/09/1429
FACTORY CASH A/C
C
5600.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers.
Instrument No.:
4415.00
30/09/20
F/SGM/09/0034
MEDICAL EXPENSES
D
17713.86
SALARY & PENSION - FACTORY
D
831856.14
P.F. LOAN AND INTEREST
C
48334.00
ADVANCE TO STAFF
C
8000.00
FACTORY CASH A/C
C
736564.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
4375.00
PROFESSION TAX
C
2020.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
54692.00
Narration :Being Amount Paid Towards Staff & W/W/ Salary For
The Month Of Sep.2020
Instrument No.:
672.00
30/09/20
F/SHW/09/012
3
FACTORY CASH A/C
C
672.00
Narration :Being Amount Paid To Prabir Bhattacharjee As
Suppling Drinking Water For The Month Of September'2020 - 24
Cont. @ 28/- Per Cont.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
37
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
6025.71
30/09/20
F/SKT/09/0719
CGST - INPUT CREDIT
D
358.48
PURCHASE OF CONSUMABLE STORES
D
113.00
DISCOUNTS
D
0.33
SGST - INPUT CREDIT
D
358.48
PROVISIONAL CREDITORS FOR STORE
C
6856.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 09 No
Sr/0169/09/20-21
Instrument No.:
11694.84
30/09/20
F/SKT/09/0792
CGST - INPUT CREDIT
D
1052.54
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
1052.54
PROVISIONAL CREDITORS FOR STORE
C
13800.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 09 No Sr/0156/09/20-21
Instrument No.:
3180.00
30/09/20
F/SKT/09/0794
PRINTING & STATIONERY
D
660.00
PURCHASE OF CONSUMABLE STORES
D
4040.00
PURCHASE OF PACKING MATERIALS
D
380.00
PROVISIONAL CREDITORS FOR STORE
C
8260.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Printing & Stationery,Purchase Of Packing
Materials,Purchase Of Consumable Stores Vide 09 No
Sr/0195/09/20-21
Instrument No.:
42615.00
30/09/20
F/SHM/09/1221
CGST - INPUT CREDIT
D
2556.90
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
2556.90
PROVISIONAL CREDITORS FOR STORE
C
47729.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 09 No Sr/0277/09/20-21
Instrument No.:
7400.00
30/09/20
F/SHM/09/1326
CGST - INPUT CREDIT
D
666.00
SGST - INPUT CREDIT
D
666.00
PROVISIONAL CREDITORS FOR STORE
C
8732.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 09 No Sr/0320/09/20-21
Instrument No.:
5985.00
30/09/20
H/SKT/09/1512
FACTORY CASH A/C
C
5985.00
Narration :Being Amount Paid To Sk Safiq Towards Cost Of Sugar
& Salt(17.09.20,21.09.20 & 26.09.20)For Making Of Ors Provided
To Mill Workers.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
38
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
5320.00
30/09/20
H/SKT/09/1519
FACTORY CASH A/C
C
5320.00
Narration :Being Amount Paid To S.Jaga Rao Towards Cost
Banana For Mill Workers As Per Bill.
Instrument No.:
27705.90
30/09/20
F/SHM/09/1572
CGST - INPUT CREDIT
D
1662.35
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1662.35
PROVISIONAL CREDITORS FOR STORE
C
31031.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 09 No Sr/0375/09/20-21
Instrument No.:
3715.00
30/09/20
F/SHM/09/1574
CGST - INPUT CREDIT
D
302.99
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
302.99
PROVISIONAL CREDITORS FOR STORE
C
4321.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 09 No Sr/0376/09/20-21
Instrument No.:
34450.29
30/09/20
F/SHM/09/1582
CGST - INPUT CREDIT
D
2171.26
DISCOUNTS
D
0.19
SGST - INPUT CREDIT
D
2171.26
PROVISIONAL CREDITORS FOR STORE
C
38793.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 09 No Sr/0379/09/20-21
Instrument No.:
5400.00
01/10/20
H/SKT/10/0055
FACTORY CASH A/C
C
5400.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
260.00
03/10/20
F/SHW/10/001
2
FACTORY CASH A/C
C
260.00
Narration :Being Amount Paid To Buddha As Fooding Exp. To
Labours At The Time Of Fork Lifter Maintenance 3 Heads 3 Days
= 9 Heads
Instrument No.:
140.00
03/10/20
F/SHW/10/001
3
FACTORY CASH A/C
C
140.00
Narration :Being Amount Paid To R.B.Bharti As Tiffin & Fooding
Exp. For Attending Chinsurah Registry Office On 01.10.2020
Instrument No.:
165.00
03/10/20
F/SHW/10/001
6
FACTORY CASH A/C
C
165.00
Narration :Being Amount Paid To Sankar Shaw As Refreshment
Exp. For Lorry Unloading On 02.10.2020
Instrument No.:
20.00
03/10/20
H/STIL/10/020
8
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
39
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
55.00
03/10/20
H/STIL/10/021
3
HEAD OFFICE CASH A/C
C
55.00
Narration :Paid To Ashim For Biscuits
Instrument No.:
104.00
03/10/20
H/STIL/10/021
4
HEAD OFFICE CASH A/C
C
104.00
Narration :Paid To Ashim For Bisleri Water & 1kg Sugar
Instrument No.:
20.00
03/10/20
H/STIL/10/021
5
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
75.00
03/10/20
H/STIL/10/021
7
HEAD OFFICE CASH A/C
C
75.00
Narration :Being Cost Of 3pkts Milk
Instrument No.:
75.00
03/10/20
H/STIL/10/021
8
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankaar Karmakar For 3pkts Milk
Instrument No.:
119.00
03/10/20
H/STIL/10/022
0
HEAD OFFICE CASH A/C
C
119.00
Narration :Paid To Sankar Karmakar For 3pkts Milk, Sugar
Instrument No.:
75.00
03/10/20
H/STIL/10/022
1
GENERAL EXPENSES
D
30.00
HEAD OFFICE CASH A/C
C
105.00
Narration :Paid To S.Karmakar For 3pkts Milk & 2pcs Pencil
Battery
Instrument No.:
129.00
03/10/20
H/STIL/10/022
2
HEAD OFFICE CASH A/C
C
129.00
Narration :Paid To Sankar Karmakar For 3pkts Milk, Sugar &
Tiffin
Instrument No.:
75.00
03/10/20
H/STIL/10/022
3
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
20.00
03/10/20
H/STIL/10/022
4
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
20.00
03/10/20
H/STIL/10/022
5
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Kaarmakar For Dress Washing Chrg
Instrument No.:
100.00
03/10/20
H/STIL/10/023
3
CONVEYANCE EXPENSES
D
600.00
HEAD OFFICE CASH A/C
C
700.00
Narration :Paid To Tutun For Taxi Fare & Tiffin
Instrument No.:
20.00
03/10/20
H/STIL/10/023
9
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
4500.00
04/10/20
H/SKT/10/0134
FACTORY CASH A/C
C
4500.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
40
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1590.00
05/10/20
H/SKT/10/0167
FACTORY CASH A/C
C
1590.00
Narration :Being Amount Paid To Gopal Muduli Cost Of Grocery
And Washing Chgs For Guest House As Per Bill.
Instrument No.:
5670.00
05/10/20
H/SKT/10/0176
FACTORY CASH A/C
C
5670.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
20.00
05/10/20
H/STIL/10/024
8
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
20.00
05/10/20
H/STIL/10/024
9
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
20.00
05/10/20
H/STIL/10/025
0
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
75.00
05/10/20
H/STIL/10/025
1
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankaar Karmakar For 3pkts Milk
Instrument No.:
130.00
06/10/20
F/SHW/10/003
3
FACTORY CASH A/C
C
130.00
Narration :Being Amount Paid As Tea & Snacks For Staff &
Guests
Instrument No.:
300.00
06/10/20
H/SKT/10/0213
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To Ramesh Singh Towards
Workers Welfare Exp. Incurred On 04.10.2020
Instrument No.:
5000.00
06/10/20
H/SKT/10/0214
FACTORY CASH A/C
C
5000.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
100.00
06/10/20
H/STIL/10/027
0
MOTOR VEHICLE EXPENSES
D
140.00
CONVEYANCE EXPENSES
D
600.00
HEAD OFFICE CASH A/C
C
840.00
Narration :Paid To C.L.Pandey For Parking Fees, Tiffin, Taxi Fare
Instrument No.:
355.00
06/10/20
H/STIL/10/028
5
HEAD OFFICE CASH A/C
C
355.00
Narration :Paid To Sankar Karmakar For 3pkt Milk, Tea,Vim Bar,
Tiffin
Instrument No.:
20.00
06/10/20
H/STIL/10/028
8
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
120.00
07/10/20
F/SHW/10/003
7
FACTORY CASH A/C
C
120.00
Narration :Being Amount Paid As Tea & Snacks Exp. For Staff &
Guests
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
41
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
4940.00
07/10/20
H/SKT/10/0286
FACTORY CASH A/C
C
4940.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
1573.00
08/10/20
F/SGM/10/0007
FACTORY CASH A/C
C
1573.00
Narration :Being Amount Paid Towards W/W Uniform Washing
Charges
Instrument No.:
36349.25
08/10/20
F/SHM/10/0078
CGST - INPUT CREDIT
D
3271.43
SGST - INPUT CREDIT
D
3271.43
DISCOUNTS
C
0.11
PROVISIONAL CREDITORS FOR STORE
C
42892.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 10 No Sr/0017/10/20-21
Instrument No.:
493.00
08/10/20
H/SKT/10/0308
FACTORY CASH A/C
C
493.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Grossery Item For Guest House
Instrument No.:
4680.00
08/10/20
H/SKT/10/0310
FACTORY CASH A/C
C
4680.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
20.00
08/10/20
H/STIL/10/037
4
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
44.00
08/10/20
H/STIL/10/037
5
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
25.00
08/10/20
H/STIL/10/037
6
HEAD OFFICE CASH A/C
C
25.00
Narration :Paid To Ashim Bose For 1pkt Milk
Instrument No.:
344.00
08/10/20
H/STIL/10/038
0
HEAD OFFICE CASH A/C
C
344.00
Narration :Being Purchase Of 750gm Tea, 1kg Sugar
Instrument No.:
417.00
08/10/20
H/STIL/10/038
7
HEAD OFFICE CASH A/C
C
417.00
Narration :Paid To Sankar Karmakar For Tiffin, Milk
Instrument No.:
75.00
08/10/20
H/STIL/10/038
8
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
75.00
09/10/20
H/STIL/10/039
7
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
5320.00
09/10/20
H/SKT/10/1422
FACTORY CASH A/C
C
5320.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
42
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
10/10/20
F/SHW/10/004
4
FACTORY CASH A/C
C
200.00
Narration :Being Amount Paid To Sankar Shaw As Refreshment
Exp. For Lorry Loading & Unloading On 09.10.2020
Instrument No.:
70490.00
10/10/20
H/STIL/10/010
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
70490.00
Narration :Being Amount Paid To Vishal Electronics For Purchase
Of Pulse Omime, Gizmore Oximeter Om98, Bill
No.Ve/2021/Aug/123 Dt.13.08.2020 & Dyson Pure Hot+Cool Air
Purifier Wh/Sv Bill No.Ve/2021/Sept/035 Dt.03.09.2020. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
165.00
10/10/20
H/STIL/10/039
8
HEAD OFFICE CASH A/C
C
165.00
Narration :Paid To Sankar Karmakar For Milk & Coffee
Instrument No.:
5200.00
10/10/20
H/SKT/10/1425
FACTORY CASH A/C
C
5200.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill.
Instrument No.:
830.00
10/10/20
H/SKT/10/1432
FACTORY CASH A/C
C
830.00
Narration :Being Amount Paid To Mawadhesh Singh And Pranay
Bagh Towards Lpg Gas Allowance For The Month Of Sept'20.
Instrument No.:
1030.00
10/10/20
H/SKT/10/1434
FACTORY CASH A/C
C
1030.00
Narration :Being Amount Paid To Sk Ali Towards Dth Recharge
For Guest House As Per Bill..
Instrument No.:
260.00
10/10/20
H/SKT/10/1435
FACTORY CASH A/C
C
260.00
Narration :Being Amount Paid To Tanishq Towards Dth Recharge
For Gm Bunglow As Per Bill.
Instrument No.:
2642.00
12/10/20
F/SKT/10/0099
PRINTING & STATIONERY
D
1253.00
PURCHASE OF CONSUMABLE STORES
D
5905.00
PROVISIONAL CREDITORS FOR STORE
C
9800.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Printing & Stationery,Purchase Of Consumable Stores
Vide 10 No Sr/0005/10/20-21
Instrument No.:
15550.00
12/10/20
F/SKT/10/0101
PROVISIONAL CREDITORS FOR STORE
C
15550.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 10 No Sr/0006/10/20-21
Instrument No.:
4660.00
12/10/20
F/SKT/10/0178
PURCHASE OF CONSUMABLE STORES
D
3590.00
PROVISIONAL CREDITORS FOR STORE
C
8250.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 10 No
Sr/0008/10/20-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
43
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
20.00
12/10/20
H/STIL/10/043
9
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
20.00
12/10/20
H/STIL/10/054
8
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
119.00
12/10/20
H/STIL/10/054
9
HEAD OFFICE CASH A/C
C
119.00
Narration :Paid To Sankar Karmakar For 3pkts Milk, Sugar
Instrument No.:
2000.00
12/10/20
H/SKT/10/1440
FACTORY CASH A/C
C
2000.00
Narration :Being Amount Paid To J.P.Sharma Expenses Incured
Against Workers On 11.10.20.
Instrument No.:
5000.00
12/10/20
H/SKT/10/1444
FACTORY CASH A/C
C
5000.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill.
Instrument No.:
350.00
13/10/20
F/SHW/10/006
8
FACTORY CASH A/C
C
350.00
Narration :Being Amount Paid To Sanat Ghosh As Refreshment
Exp. For Misc. Work In Connection With 54x65" & 54x63"Sheet
From 15.09 To 30.09.2020 14 Days @ 25/- Per Day
Instrument No.:
20.00
13/10/20
H/STIL/10/055
3
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
238.00
13/10/20
H/STIL/10/056
2
HEAD OFFICE CASH A/C
C
238.00
Narration :Paid To Sankar Karmakar For 3pkts Milk, Tiffin
Instrument No.:
44.00
13/10/20
H/STIL/10/056
5
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
20.00
13/10/20
H/STIL/10/071
2
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
16000.00
13/10/20
H/SKT/10/1494
FACTORY CASH A/C
C
16000.00
Narration :Being Amount Paid To B.N.Ghosh Towards Club
Contribution Of Staff Recreation Club Of Mill For The Month Of
April 2020.
Instrument No.:
16000.00
13/10/20
H/SKT/10/1495
FACTORY CASH A/C
C
16000.00
Narration :Being Amount Paid To B.N.Ghosh Towards Club
Contribution Of Staff Recreation Club Of Mill For The Month Of
May 2020
Instrument No.:
5400.00
13/10/20
H/SKT/10/1503
FACTORY CASH A/C
C
5400.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
44
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
5400.00
14/10/20
H/SKT/10/1538
FACTORY CASH A/C
C
5400.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill.
Instrument No.:
751.00
15/10/20
F/SGM/10/0012
FACTORY CASH A/C
C
751.00
Narration :Being Amount Paid Towards Guest House Exp For
Lagan Guest
Instrument No.:
165.00
15/10/20
H/STIL/10/072
0
HEAD OFFICE CASH A/C
C
165.00
Narration :Paid To Ashim For Milk & Coffee
Instrument No.:
75.00
15/10/20
H/STIL/10/072
3
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
20.00
15/10/20
H/STIL/10/072
8
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
4680.00
15/10/20
H/SKT/10/1638
FACTORY CASH A/C
C
4680.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
4800.00
16/10/20
F/SKT/10/0318
CGST - INPUT CREDIT
D
432.00
SGST - INPUT CREDIT
D
432.00
PROVISIONAL CREDITORS FOR STORE
C
5664.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 10 No Sr/0065/10/20-21
Instrument No.:
207.00
16/10/20
H/STIL/10/073
0
HEAD OFFICE CASH A/C
C
207.00
Narration :Paid To Ashim For Sugar & Tiffin
Instrument No.:
75.00
16/10/20
H/STIL/10/073
1
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
5200.00
16/10/20
H/SKT/10/1742
FACTORY CASH A/C
C
5200.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
120.00
17/10/20
F/SHW/10/008
6
FACTORY CASH A/C
C
120.00
Narration :Being Amount Paid As Tea & Snacks For Staff &
Guests
Instrument No.:
60.00
17/10/20
H/STIL/10/073
5
HEAD OFFICE CASH A/C
C
60.00
Narration :Paid To Ashim For 3ltr Bislari
Instrument No.:
226.00
17/10/20
H/STIL/10/073
8
HEAD OFFICE CASH A/C
C
226.00
Narration :Paid To Kaka Tea For Tiffin
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
45
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
2363.00
17/10/20
H/STIL/10/073
9
HEAD OFFICE CASH A/C
C
2363.00
Narration :Paid To Mullick & Radharaman Mullick Llp For Purchase
Of Sweets
Instrument No.:
75.00
17/10/20
H/STIL/10/074
0
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karkamar For 3pkts Milk
Instrument No.:
129.00
17/10/20
H/STIL/10/074
1
HEAD OFFICE CASH A/C
C
129.00
Narration :Paid To Sankar Karmakar For 3pkt Milk, Sugar
Instrument No.:
5500.00
17/10/20
H/SKT/10/1756
FACTORY CASH A/C
C
5500.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
145.00
18/10/20
F/SHW/10/010
7
FACTORY CASH A/C
C
145.00
Narration :Being Amount Paid As Tea & Snacks Exp. For Staff &
Guests
Instrument No.:
2664.00
19/10/20
F/SKT/10/0236
PRINTING & STATIONERY
D
60.00
PURCHASE OF CONSUMABLE STORES
D
7157.00
PROVISIONAL CREDITORS FOR STORE
C
9881.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Printing & Stationery,Purchase Of Consumable Stores
Vide 10 No Sr/0034/10/20-21
Instrument No.:
44.00
19/10/20
H/STIL/10/074
6
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
20.00
19/10/20
H/STIL/10/075
3
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
300.00
19/10/20
H/STIL/10/075
4
HEAD OFFICE CASH A/C
C
300.00
Narration :Paid To Ashim For 750gm Tea
Instrument No.:
20.00
19/10/20
H/STIL/10/075
6
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
5000.00
19/10/20
H/SKT/10/2140
FACTORY CASH A/C
C
5000.00
Narration :Being Amount Paid To S.Jaoga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
1332.00
20/10/20
F/SKT/10/0444
PURCHASE OF CONSUMABLE STORES
D
7460.00
PROVISIONAL CREDITORS FOR STORE
C
8792.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 10 No
Sr/0100/10/20-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
46
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
20.00
20/10/20
H/STIL/10/078
7
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
20.00
20/10/20
H/STIL/10/078
9
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
75.00
20/10/20
H/STIL/10/079
0
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
5800.00
20/10/20
H/SKT/10/2152
FACTORY CASH A/C
C
5800.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
515.00
20/10/20
H/SKT/10/2159
FACTORY CASH A/C
C
515.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Grossaery Item For Guest House As Per Slip
Instrument No.:
1000.00
21/10/20
H/SKT/10/2165
FACTORY CASH A/C
C
1000.00
Narration :Being Amount Paid To J.P.Sharma Towards Workers
Welfare Exp. On Sunday 18.10.2020
Instrument No.:
160.00
22/10/20
F/SHW/10/012
5
FACTORY CASH A/C
C
160.00
Narration :Being Amount Paid To A Vijay Kumar As Tiffin Exp. To
Handsewers (8 Heads) For Extra Work In Connection With
54x65" Sheet Bundling
Instrument No.:
20.00
22/10/20
H/STIL/10/084
8
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
75.00
22/10/20
H/STIL/10/084
9
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
75.00
22/10/20
H/STIL/10/085
0
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
200.00
22/10/20
H/STIL/10/085
5
HEAD OFFICE CASH A/C
C
200.00
Narration :Paid To Hemanta For Tiffin
Instrument No.:
8500.00
22/10/20
H/SKT/10/2181
FACTORY CASH A/C
C
8500.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
700.00
22/10/20
H/SKT/10/2185
FACTORY CASH A/C
C
700.00
Narration :Being Amount Paid To Ramesh Singh Towards Cost Of
Cooking Gas Cylinder For C.E. Bunglow
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
47
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
940.00
23/10/20
H/SKT/10/2196
FACTORY CASH A/C
C
940.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetable & Grossary Item For Guest House
Instrument No.:
4840.00
23/10/20
H/SKT/10/2197
FACTORY CASH A/C
C
4840.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
1332.00
24/10/20
F/SKT/10/0446
PRINTING & STATIONERY
D
205.00
PURCHASE OF CONSUMABLE STORES
D
7704.00
PROVISIONAL CREDITORS FOR STORE
C
9241.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Printing & Stationery,Purchase Of Consumable Stores
Vide 10 No Sr/0101/10/20-21
Instrument No.:
6801.00
24/10/20
F/SKT/10/0511
CGST - INPUT CREDIT
D
841.59
SGST - INPUT CREDIT
D
841.59
PURCHASE OF CONSUMABLE STORES
D
2550.00
DISCOUNTS
C
0.18
PROVISIONAL CREDITORS FOR STORE
C
11034.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 10 No
Sr/0131/10/20-21
Instrument No.:
1510.00
24/10/20
F/SKT/10/0513
CGST - INPUT CREDIT
D
90.60
SGST - INPUT CREDIT
D
90.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
1691.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 10 No Sr/0132/10/20-21
Instrument No.:
52544.00
24/10/20
F/SHM/10/0632
CGST - INPUT CREDIT
D
4728.96
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
4728.96
PROVISIONAL CREDITORS FOR STORE
C
62002.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 10 No Sr/0149/10/20-21
Instrument No.:
25963.75
24/10/20
F/SHM/10/0746
CGST - INPUT CREDIT
D
2336.74
SGST - INPUT CREDIT
D
2336.74
DISCOUNTS
C
0.23
PROVISIONAL CREDITORS FOR STORE
C
30637.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 10 No Sr/0202/10/20-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
48
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
4840.00
24/10/20
H/SKT/10/2200
FACTORY CASH A/C
C
4840.00
Narration :Being Amount Paid To S.Joga Rao Towrads Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
118.00
27/10/20
F/SHW/10/012
7
FACTORY CASH A/C
C
118.00
Narration :Being Amount Paid As Tea & Snacks Exp. For Staff &
Guests
Instrument No.:
64.00
27/10/20
F/SHW/10/012
8
FACTORY CASH A/C
C
64.00
Narration :Being Amount Paid To Rabi Hasda As Tea & Biscuit To
Labours (8 Heads) For Working On 24.10.2020
Instrument No.:
408.85
27/10/20
F/SGM/10/0195
PURCHASE OF CONSUMABLE STORES
D
223980.50
PRINTING & STATIONERY
D
103288.37
T.C.S ON PURCHASE MADE
D
275.25
CGST - INPUT CREDIT
D
19660.72
SGST - INPUT CREDIT
D
19660.72
PROVISIONAL CREDITORS FOR STORE
C
367274.41
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Printing & Stationery,Purchase Of Consumable Stores
Vide 10 No Sr/0001/10/20-21
Instrument No.:
1136.33
27/10/20
F/SGM/10/0201
POWER & FUEL
D
250.25
PRINTING & STATIONERY
D
123520.37
PURCHASE OF PACKING MATERIALS
D
452711.25
REPAIR MAINTENANCE TO BUILDING
D
15836.25
T.C.S ON PURCHASE MADE
D
19748.08
PURCHASE OF CONSUMABLE STORES
D
21720757.94
CGST - INPUT CREDIT
D
2008280.52
SGST - INPUT CREDIT
D
2008280.52
PROVISIONAL CREDITORS FOR STORE
C
26350521.51
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Printing & Stationery,Purchase Of Packing
Materials,Repair Maintenance To Building,Power & Fuel,Purchase
Of Consumable Stores Vide 10 No Sr/0004/10/20-21
Instrument No.:
1133.39
27/10/20
F/SHM/10/0788
CGST - INPUT CREDIT
D
68.00
SGST - INPUT CREDIT
D
68.00
DISCOUNTS
C
0.39
PROVISIONAL CREDITORS FOR STORE
C
1269.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 10 No Sr/0210/10/20-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
49
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
12203.40
27/10/20
F/SHM/10/0832
CGST - INPUT CREDIT
D
1098.31
SGST - INPUT CREDIT
D
1098.31
DISCOUNTS
C
0.02
PROVISIONAL CREDITORS FOR STORE
C
14400.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 10 No Sr/0229/10/20-21
Instrument No.:
20.00
27/10/20
H/STIL/10/086
7
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
20.00
27/10/20
H/STIL/10/086
8
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
129.00
27/10/20
H/STIL/10/086
9
HEAD OFFICE CASH A/C
C
129.00
Narration :Paid To Sankar Karmakar For 3pkt Milk, Sugar
Instrument No.:
75.00
27/10/20
H/STIL/10/087
0
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
20.00
27/10/20
H/STIL/10/087
2
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
300.00
28/10/20
F/SHW/10/014
4
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid As Purchasing Tea Leaf 1 Kgs.
Instrument No.:
20.00
28/10/20
H/STIL/10/087
4
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim Bose For Dress Washing Chr
Instrument No.:
124.00
28/10/20
H/STIL/10/087
5
HEAD OFFICE CASH A/C
C
124.00
Narration :Paid To Ashim Bose For Sugar & Drinking Water Bottel
Instrument No.:
5500.00
28/10/20
H/SKT/10/2379
FACTORY CASH A/C
C
5500.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
75.00
29/10/20
H/STIL/10/088
6
OFFICE EXPENSES
D
17.00
HEAD OFFICE CASH A/C
C
92.00
Narration :Paid To Sankar For 3pkts Milk, Battery
Instrument No.:
105.00
29/10/20
H/STIL/10/089
4
HEAD OFFICE CASH A/C
C
105.00
Narration :Paid To Sankar Karmakar For 3pkts Milk, Biscuits
Instrument No.:
4760.00
29/10/20
H/SKT/10/2381
FACTORY CASH A/C
C
4760.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
50
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
360.00
29/10/20
H/SKT/10/2386
FACTORY CASH A/C
C
360.00
Narration :Being Amount Paid To Sk. Ali Towards Cable Dish
Recharge For G.M/ Bunglow As Per Bill
Instrument No.:
6660.00
30/10/20
H/STIL/10/089
6
HEAD OFFICE CASH A/C
C
6660.00
Narration :Paid To Chitrakut For Purchase Of Cloth (37mtrs)
Instrument No.:
75.00
30/10/20
H/STIL/10/089
8
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar For 3pkts Milk
Instrument No.:
4000.00
30/10/20
H/SKT/10/2388
FACTORY CASH A/C
C
4000.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
120.00
31/10/20
F/SHW/10/014
5
FACTORY CASH A/C
C
120.00
Narration :Being Amount Paid As Tea & Snacks For Staff &
Guests
Instrument No.:
660.00
31/10/20
F/SHW/10/014
7
FACTORY CASH A/C
C
660.00
Narration :Being Amount Paid To Prabir Bhattacharjee As
Suppling Drinking Water During The Month Of October'2020 20
Jars @ 28/- Per Jar With Puja Baksis
Instrument No.:
8000.00
31/10/20
F/SGM/10/0150
CGST - INPUT CREDIT
D
720.00
SGST - INPUT CREDIT
D
720.00
PROVISIONAL CREDITORS FOR STORE
C
9440.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 10 No Sr/0033/10/20-21
Instrument No.:
4415.00
31/10/20
F/SGM/10/0178
MEDICAL EXPENSES
D
19730.06
SALARY & PENSION - FACTORY
D
906702.94
P.F. LOAN AND INTEREST
C
50381.00
PROFESSION TAX
C
2610.00
ADVANCE TO STAFF
C
9131.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
57072.00
FACTORY CASH A/C
C
806919.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
4735.00
Narration :Being Amount Paid To Staff & W/W Salary For The
Month Of Oct.2020
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
51
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
19262.19
31/10/20
F/SGM/10/0180
CGST - INPUT CREDIT
D
1155.74
DISCOUNTS
D
0.33
SGST - INPUT CREDIT
D
1155.74
PROVISIONAL CREDITORS FOR STORE
C
21574.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 10 No Sr/0044/10/20-21
Instrument No.:
4859.00
31/10/20
F/SGM/10/0182
PURCHASE OF CONSUMABLE STORES
D
2524.00
SGST - INPUT CREDIT
D
529.00
CGST - INPUT CREDIT
D
529.00
PROVISIONAL CREDITORS FOR STORE
C
8441.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 10 No
Sr/0045/10/20-21
Instrument No.:
7700.00
31/10/20
H/SKT/10/2430
FACTORY CASH A/C
C
7700.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Fo
Banana For Mill Workers As Per Bill
Instrument No.:
5790.00
31/10/20
H/SKT/10/2457
FACTORY CASH A/C
C
5790.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Sugar & Salt For Ors For Mill Workers
Instrument No.:
500.00
01/11/20
F/SHW/11/000
7
FACTORY CASH A/C
C
500.00
Narration :Being Amount Paid To Sanat Ghosh As Refreshment
Exp. For Sheet Jointing From 01.10.20 To 22.10.2020 - 20 Days
@ 25/- Per Day
Instrument No.:
20.00
02/11/20
H/STIL/11/025
8
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
20.00
02/11/20
H/STIL/11/025
9
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
302.00
02/11/20
H/STIL/11/026
0
HEAD OFFICE CASH A/C
C
302.00
Narration :Paid To Sankar Karakar For 3pkt Milk, Sugar, Tiffin
Instrument No.:
320.00
02/11/20
H/STIL/11/026
1
GENERAL EXPENSES
D
72.00
HEAD OFFICE CASH A/C
C
392.00
Narration :Paid To Sankar Karmakar For Milk, Tea, Medicine, Vim
Bar
Instrument No.:
20.00
02/11/20
H/STIL/11/026
4
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
52
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
20.00
02/11/20
H/STIL/11/026
5
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
44.00
02/11/20
H/STIL/11/026
6
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
80.00
02/11/20
H/STIL/11/026
7
HEAD OFFICE CASH A/C
C
80.00
Narration :Paid To Ashim For Mineral Water 4 Bottel
Instrument No.:
20.00
02/11/20
H/STIL/11/026
8
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
6000.00
02/11/20
H/SKT/11/0444
FACTORY CASH A/C
C
6000.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
4840.00
03/11/20
H/SKT/11/0445
FACTORY CASH A/C
C
4840.00
Narration :Being Amount Paid To S.Joga Rao Twoards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
25.00
04/11/20
H/STIL/11/028
5
HEAD OFFICE CASH A/C
C
25.00
Narration :Paid To Ashim For Milk
Instrument No.:
300.00
04/11/20
H/STIL/11/028
6
HEAD OFFICE CASH A/C
C
300.00
Narration :Paid To Ashim For 750gm Tea
Instrument No.:
180.00
04/11/20
H/STIL/11/029
1
HEAD OFFICE CASH A/C
C
180.00
Narration :Paid To Sankar Karmakar For Milk & Tiffin
Instrument No.:
115.00
04/11/20
H/STIL/11/029
2
HEAD OFFICE CASH A/C
C
115.00
Narration :Paid To Sankar Karmakar For Milk & Thumps Up
Instrument No.:
1030.00
04/11/20
H/SKT/11/0449
FACTORY CASH A/C
C
1030.00
Narration :Being Amount Paid To Hira Lal Singh Towards Dth
(Cable) Rechage For Guest House & C.E. Bunglow
Instrument No.:
1700.00
04/11/20
H/SKT/11/0451
FACTORY CASH A/C
C
1700.00
Narration :Being Amount Paid To Ramesh Singh Towards
Workers Welfare Exp. Incurred On Sunday 01.11.2020
Instrument No.:
3960.00
04/11/20
H/SKT/11/0453
FACTORY CASH A/C
C
3960.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
160.00
05/11/20
F/SHW/11/002
4
FACTORY CASH A/C
C
160.00
Narration :Being Amount Paid As Tea, Snacks, Sweets For Staff &
Guests
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
53
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
80.00
05/11/20
F/SHW/11/002
9
FACTORY CASH A/C
C
80.00
Narration :Being Amount Paid As Tea & Snacks To Labours
Instrument No.:
8823.76
05/11/20
F/SHM/11/0029
CGST - INPUT CREDIT
D
794.14
SGST - INPUT CREDIT
D
794.14
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
10412.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 11 No Sr/0001/11/20-21
Instrument No.:
8823.76
05/11/20
F/SHM/11/0031
CGST - INPUT CREDIT
D
794.14
SGST - INPUT CREDIT
D
794.14
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
10412.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 11 No Sr/0002/11/20-21
Instrument No.:
5514.85
05/11/20
F/SHM/11/0033
CGST - INPUT CREDIT
D
496.34
DISCOUNTS
D
0.47
SGST - INPUT CREDIT
D
496.34
PROVISIONAL CREDITORS FOR STORE
C
6508.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 11 No Sr/0003/11/20-21
Instrument No.:
6617.82
05/11/20
F/SHM/11/0035
CGST - INPUT CREDIT
D
595.60
SGST - INPUT CREDIT
D
595.60
DISCOUNTS
C
0.02
PROVISIONAL CREDITORS FOR STORE
C
7809.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 11 No Sr/0004/11/20-21
Instrument No.:
75.00
05/11/20
H/STIL/11/030
8
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
823.00
05/11/20
H/SKT/11/0455
FACTORY CASH A/C
C
823.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Grocery Item For Guest House
Instrument No.:
4600.00
05/11/20
H/SKT/11/0460
FACTORY CASH A/C
C
4600.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
811.00
06/11/20
H/SKT/11/0462
FACTORY CASH A/C
C
811.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Grocerry Item For Guest House
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
54
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
4600.00
06/11/20
H/SKT/11/0469
FACTORY CASH A/C
C
4600.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Mill
Instrument No.:
1570.00
07/11/20
F/SGM/11/0020
FACTORY CASH A/C
C
1570.00
Narration :Being Amount Paid To Sakuntla Washing Charges For
W/W Uniform For The Month Of Oct.2020 As Per Slips
Instrument No.:
5328.00
07/11/20
F/SKT/11/0065
PURCHASE OF CONSUMABLE STORES
D
5813.00
PROVISIONAL CREDITORS FOR STORE
C
11141.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 11 No
Sr/0001/11/20-21
Instrument No.:
1500.00
07/11/20
F/SHM/11/0188
PROVISIONAL CREDITORS FOR STORE
C
1500.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 11 No Sr/0029/11/20-21
Instrument No.:
44.00
07/11/20
H/STIL/11/031
7
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
268.00
07/11/20
H/STIL/11/031
8
HEAD OFFICE CASH A/C
C
268.00
Narration :Paid To The Chutney Co For Cost Of Tiffin
Instrument No.:
75.00
07/11/20
H/STIL/11/032
1
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To S.Karmakar For 3pkt Milk
Instrument No.:
75.00
07/11/20
H/STIL/11/032
3
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
4600.00
07/11/20
H/SKT/11/0474
FACTORY CASH A/C
C
4600.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
2098.00
09/11/20
F/SGM/11/0043
FACTORY CASH A/C
C
2098.00
Narration :Being Amount Paid To Ajay Kumar Shaw For Cost Of
Sweets Etc For Co.S Guest House As Per Slips
Instrument No.:
100.00
09/11/20
H/STIL/11/036
4
HEAD OFFICE CASH A/C
C
100.00
Narration :Paid Toward Tiffin Expenses
Instrument No.:
460.00
09/11/20
H/STIL/11/036
5
HEAD OFFICE CASH A/C
C
460.00
Narration :Paid To Hemanta For Tiffin Exps
Instrument No.:
20.00
09/11/20
H/STIL/11/036
8
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
55
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
4400.00
09/11/20
H/SKT/11/0719
FACTORY CASH A/C
C
4400.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
154.00
10/11/20
F/SHW/11/004
2
FACTORY CASH A/C
C
154.00
Narration :Being Amount Paid As Tea & Snacks Exp. For Staff &
Guests
Instrument No.:
20.00
10/11/20
H/STIL/11/039
0
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
20.00
10/11/20
H/STIL/11/039
2
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
119.00
10/11/20
H/STIL/11/039
3
HEAD OFFICE CASH A/C
C
119.00
Narration :Paid To Sankar Karmakar For Milk & Sugar
Instrument No.:
20.00
10/11/20
H/STIL/11/039
5
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
420.00
10/11/20
H/STIL/11/039
7
HEAD OFFICE CASH A/C
C
420.00
Narration :Paid To Ashim For Tiffin Exps.
Instrument No.:
20.00
10/11/20
H/STIL/11/039
9
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
69.00
10/11/20
H/STIL/11/040
1
HEAD OFFICE CASH A/C
C
69.00
Narration :Paid To Ashim For Sugar & Milk
Instrument No.:
720.00
10/11/20
H/STIL/11/040
4
HEAD OFFICE CASH A/C
C
720.00
Narration :Paid To Parbesh Singh For Tiffin Exps.
Instrument No.:
200.00
10/11/20
H/STIL/11/041
6
MOTOR VEHICLE EXPENSES
D
220.00
CONVEYANCE EXPENSES
D
600.00
HEAD OFFICE CASH A/C
C
1020.00
Narration :Paid To C.L.Pandey For Tiffin, Parking Fees, Taxi Fare
Instrument No.:
4140.00
10/11/20
H/SKT/11/0728
FACTORY CASH A/C
C
4140.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
120.00
11/11/20
F/SHW/11/005
7
FACTORY CASH A/C
C
120.00
Narration :Being Amount Paid As Tea & Snacks For Staff &
Guests
Instrument No.:
75.00
11/11/20
H/STIL/11/046
0
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
56
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
830.00
11/11/20
H/SKT/11/0732
FACTORY CASH A/C
C
830.00
Narration :Being Amount Paid To Pranay Bag & Awadesh Singh
Towards Fuel (Lpg Gas ) Allowance For The Month Of Oct.2020
Instrument No.:
4200.00
11/11/20
H/SKT/11/0734
FACTORY CASH A/C
C
4200.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost For
Banana For Mill Workers As Per Bill
Instrument No.:
693.00
12/11/20
F/SGM/11/0098
FACTORY CASH A/C
C
693.00
Narration :Being Amount Paid To Motilal Singh For Cost Lpg Gas
For Co.S Guest House As Per Slips
Instrument No.:
75.00
12/11/20
H/STIL/11/047
5
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
75.00
12/11/20
H/STIL/11/047
6
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
250.00
12/11/20
H/STIL/11/047
9
HEAD OFFICE CASH A/C
C
250.00
Narration :Paid To Ashim For Biscuits & Coffee 50gms
Instrument No.:
966.00
12/11/20
H/SKT/11/0836
FACTORY CASH A/C
C
966.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Grocery & Vegetable For Guest House
Instrument No.:
4400.00
12/11/20
H/SKT/11/0845
FACTORY CASH A/C
C
4400.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
1411.00
13/11/20
F/SGM/11/0103
FACTORY CASH A/C
C
1411.00
Narration :Being Amount Paid Tobhola Yadaw For Cost Of Food
Materials For Co.S Guest House During The Period O F28/10/20
To 7/11/2020 As Pe Slips
Instrument No.:
75.00
13/11/20
H/STIL/11/056
3
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
4400.00
13/11/20
H/SKT/11/0856
FACTORY CASH A/C
C
4400.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
8000.00
13/11/20
H/SKT/11/0858
FACTORY CASH A/C
C
8000.00
Narration :Being Amount Paid To B.N.Ghosh Towards Monthly
Contribution Of Staff Recreation Club Of Mill For The Month Of
June 2020
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
57
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
13/11/20
H/SKT/11/0859
FACTORY CASH A/C
C
8000.00
Narration :Being Amount Paid To B.N.Ghosh Towards Monthly
Contribution Of Staff Recration Club Of Mill For The Month Of
June 2020
Instrument No.:
4400.00
14/11/20
H/SKT/11/0866
FACTORY CASH A/C
C
4400.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
662.00
14/11/20
H/SKT/11/0868
FACTORY CASH A/C
C
662.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Grocery Item For Guest House
Instrument No.:
8000.00
14/11/20
H/SKT/11/0898
FACTORY CASH A/C
C
8000.00
Narration :Being Amount Paid To B.N.Ghosh Towards Monthly
Contribution Of Staff Recreation Club Of Mill For The Month Of
July 2020
Instrument No.:
8000.00
14/11/20
H/SKT/11/0904
FACTORY CASH A/C
C
8000.00
Narration :Being Amount Paid To B.N.Ghosh Towards Monthly
Contribution Of Staff Recreation Club Of Mill For The Month Of
July 2020
Instrument No.:
125.00
15/11/20
F/SHW/11/006
2
FACTORY CASH A/C
C
125.00
Narration :Being Amount Paid To Sankar Shaw As Refreshment
Exp. For Lorry Unloading On 14.11.2020
Instrument No.:
416.00
15/11/20
F/SHW/11/006
3
FACTORY CASH A/C
C
416.00
Narration :Being Amount Paid To R.B.Bharti As Refreshment Exp.
For Attending District'S Registrar Office On 11.11.20 &
13.11.2020
Instrument No.:
150.00
15/11/20
F/SHW/11/006
4
FACTORY CASH A/C
C
150.00
Narration :Being Amount Paid To Madan Das As Refreshment
Exp. For Misc. Work
Instrument No.:
20.00
16/11/20
H/STIL/11/057
3
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
200.00
16/11/20
H/STIL/11/057
4
HEAD OFFICE CASH A/C
C
200.00
Narration :Paid Towards Tiffin Chrg
Instrument No.:
20.00
16/11/20
H/STIL/11/057
7
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
44.00
16/11/20
H/STIL/11/057
8
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
58
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
400.00
16/11/20
H/STIL/11/057
9
HEAD OFFICE CASH A/C
C
400.00
Narration :Paid To Ashim For 750gm Tea, Bisleri 5ltr Water
Instrument No.:
80.00
17/11/20
F/SHW/11/006
9
FACTORY CASH A/C
C
80.00
Narration :Being Amount Paid To A Vijay Kumar As Tea & Tiffin
Exp. To Handsewers For Misc. Work
Instrument No.:
14338.61
17/11/20
F/SHM/11/0412
CGST - INPUT CREDIT
D
1290.47
DISCOUNTS
D
0.45
SGST - INPUT CREDIT
D
1290.47
PROVISIONAL CREDITORS FOR STORE
C
16920.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 11 No Sr/0064/11/20-21
Instrument No.:
15441.58
17/11/20
F/SHM/11/0414
CGST - INPUT CREDIT
D
1389.74
SGST - INPUT CREDIT
D
1389.74
DISCOUNTS
C
0.06
PROVISIONAL CREDITORS FOR STORE
C
18221.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 11 No Sr/0065/11/20-21
Instrument No.:
20.00
17/11/20
H/STIL/11/060
0
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
20.00
17/11/20
H/STIL/11/060
1
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
81.00
17/11/20
H/STIL/11/060
2
HEAD OFFICE CASH A/C
C
81.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
75.00
17/11/20
H/STIL/11/060
3
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
129.00
17/11/20
H/STIL/11/060
4
HEAD OFFICE CASH A/C
C
129.00
Narration :Paid To Sankar Karmakar For 3pkts Milk, Sugar, Tiffin
Instrument No.:
291.00
17/11/20
H/STIL/11/061
7
HEAD OFFICE CASH A/C
C
291.00
Narration :Being Purchase Of Cold Drinks, Sweets Etc.
Instrument No.:
4400.00
17/11/20
H/SKT/11/0976
FACTORY CASH A/C
C
4400.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
80.00
18/11/20
F/SHW/11/007
4
FACTORY CASH A/C
C
80.00
Narration :Being Amount Paid To Local Postman As Refreshment
Exp.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
59
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1031.00
18/11/20
H/SKT/11/1009
FACTORY CASH A/C
C
1031.00
Narration :Being Amount Paid To Gopal Muduli Towards Grocery
Item For Guest House
Instrument No.:
4400.00
18/11/20
H/SKT/11/1011
FACTORY CASH A/C
C
4400.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
7142.80
19/11/20
F/SGM/11/0198
CGST - INPUT CREDIT
D
428.57
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
428.57
PROVISIONAL CREDITORS FOR STORE
C
8000.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 11 No Sr/0033/11/20-21
Instrument No.:
81.00
19/11/20
H/STIL/11/063
0
HEAD OFFICE CASH A/C
C
81.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
75.00
19/11/20
H/STIL/11/063
2
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
308.00
19/11/20
H/STIL/11/063
3
HEAD OFFICE CASH A/C
C
308.00
Narration :Paid To The Chutney Co For Tiffin, Cold Drinks
Instrument No.:
1320.00
19/11/20
H/SKT/11/1328
FACTORY CASH A/C
C
1320.00
Narration :Being Amount Paid To Sk. Munna Ajij Towards Cost Of
Lgp Gas Cylinder For Ce.Bunglow.
Instrument No.:
3600.00
19/11/20
H/SKT/11/1333
FACTORY CASH A/C
C
3600.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
26272.00
20/11/20
F/SGM/11/0218
CGST - INPUT CREDIT
D
2364.48
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
2364.48
PROVISIONAL CREDITORS FOR STORE
C
31001.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 11 No Sr/0041/11/20-21
Instrument No.:
119.00
20/11/20
H/STIL/11/065
0
OFFICE EXPENSES
D
31.00
HEAD OFFICE CASH A/C
C
150.00
Narration :Paid To Sankar Karmakar For Milk & Sugar, Vim Bar
Instrument No.:
4000.00
20/11/20
H/SKT/11/1335
FACTORY CASH A/C
C
4000.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
60
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
75.00
21/11/20
H/STIL/11/069
2
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
44.00
21/11/20
H/STIL/11/069
6
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
4000.00
21/11/20
H/SKT/11/1341
FACTORY CASH A/C
C
4000.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
5136.00
22/11/20
F/SGM/11/0244
FACTORY CASH A/C
C
5136.00
Narration :Being Amount Paid To Mahendra Kumar Mishra
Exp.For Co.S Guest For Staff Mess During The Period Of
16/10/2020 To 31/10/2020 As Per Slips
Instrument No.:
52544.00
22/11/20
F/SHM/11/0951
CGST - INPUT CREDIT
D
4728.96
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
4728.96
PROVISIONAL CREDITORS FOR STORE
C
62002.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 11 No Sr/0218/11/20-21
Instrument No.:
69.00
23/11/20
H/STIL/11/071
6
HEAD OFFICE CASH A/C
C
69.00
Narration :Paid To Ashim For 1kg Sugar, 1pkt Milk
Instrument No.:
20.00
23/11/20
H/STIL/11/076
0
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
200.00
23/11/20
H/STIL/11/076
2
HEAD OFFICE CASH A/C
C
200.00
Narration :Paid To Parbesh Singh For Snacks & Tea
Instrument No.:
20.00
23/11/20
H/STIL/11/077
6
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
20.00
23/11/20
H/STIL/11/077
9
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
20.00
23/11/20
H/STIL/11/078
0
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
20.00
23/11/20
H/STIL/11/078
1
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
75.00
23/11/20
H/STIL/11/078
2
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar For 3pkts Milk
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
61
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
6400.00
23/11/20
H/SKT/11/1343
FACTORY CASH A/C
C
6400.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
1499.00
23/11/20
H/SKT/11/1346
FACTORY CASH A/C
C
1499.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Grocerry & Vegetable Item For Guest House
Instrument No.:
600.00
24/11/20
H/STIL/11/078
4
MOTOR VEHICLE EXPENSES
D
200.00
HEAD OFFICE CASH A/C
C
800.00
Narration :Paid To C.L.Pandey For Parking Fees, Sunday Duty
Instrument No.:
75.00
24/11/20
H/STIL/11/079
8
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
4000.00
24/11/20
H/SKT/11/1544
FACTORY CASH A/C
C
4000.00
Narration :Being Amount Paid To S.Joga Rao Towards Csot Of
Banana For Mill Workers As Per Bill
Instrument No.:
4500.00
25/11/20
F/SGM/11/0358
FACTORY CASH A/C
C
4500.00
Narration :Being Amount Paid To Bhola Yadaw Exp.For Go.S
Guest House During The Period Of 14/11/20 To 25/11/20 As Per
Details In Exercise Book
Instrument No.:
4646.00
25/11/20
F/SKT/11/0595
PRINTING & STATIONERY
D
412.00
PURCHASE OF CONSUMABLE STORES
D
5161.00
PROVISIONAL CREDITORS FOR STORE
C
10219.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Printing & Stationery,Purchase Of Consumable Stores
Vide 11 No Sr/0110/11/20-21
Instrument No.:
9750.00
25/11/20
H/STIL/11/080
3
HEAD OFFICE CASH A/C
C
9750.00
Narration :Being Amount Paid To New Rex Teilors For Sewing
Chrg Of 15pcs Safari (Peon)
Instrument No.:
379.00
25/11/20
H/STIL/11/081
3
HEAD OFFICE CASH A/C
C
379.00
Narration :Paid To Sankar Karmakar For Milk, Sugar, Tea
Instrument No.:
4000.00
25/11/20
H/SKT/11/1552
FACTORY CASH A/C
C
4000.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
75.00
26/11/20
H/STIL/11/082
0
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
62
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
4400.00
26/11/20
H/SKT/11/1596
FACTORY CASH A/C
C
4400.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
1662.00
26/11/20
H/SKT/11/1598
FACTORY CASH A/C
C
1662.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetable & Grocery Item For Guest House
Instrument No.:
300.00
27/11/20
H/STIL/11/082
3
HEAD OFFICE CASH A/C
C
300.00
Narration :Paid To Ashim For 750gm Tea
Instrument No.:
4000.00
27/11/20
H/SKT/11/1610
FACTORY CASH A/C
C
4000.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
75.00
28/11/20
H/STIL/11/082
7
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
44.00
28/11/20
H/STIL/11/082
8
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
1000.00
28/11/20
H/SKT/11/1615
FACTORY CASH A/C
C
1000.00
Narration :Being Amount Paid To J.P.Sharma Towards Expenses
Incurred On 22.11.20 Sunday Working As Workers Welfare
Instrument No.:
4000.00
28/11/20
H/SKT/11/1620
FACTORY CASH A/C
C
4000.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
91.00
30/11/20
F/SHW/11/011
4
FACTORY CASH A/C
C
91.00
Narration :Being Amount Paid To Kalu Prasad For Tea And
Snacks For Staff & Guest
Instrument No.:
223.00
30/11/20
F/SHW/11/012
2
FACTORY CASH A/C
C
223.00
Narration :Being Amount Paid To Shib Ram Tea & Snacks For
Staff & Guest From 15/11 To 30/11/2020
Instrument No.:
125.00
30/11/20
F/SHW/11/012
6
FACTORY CASH A/C
C
125.00
Narration :Being Amount Paid To Sankar Shaw As Refreshment
At The Time Of One Lorry Loading On 20/11/2020
Instrument No.:
152.00
30/11/20
F/SHW/11/013
2
FACTORY CASH A/C
C
152.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
63
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
6144.06
30/11/20
F/SGM/11/0697
CGST - INPUT CREDIT
D
552.97
SGST - INPUT CREDIT
D
552.97
PROVISIONAL CREDITORS FOR STORE
C
7250.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 11 No Sr/0161/11/20-21
Instrument No.:
740.00
30/11/20
F/SGM/11/0699
CGST - INPUT CREDIT
D
18.50
SGST - INPUT CREDIT
D
18.50
PROVISIONAL CREDITORS FOR STORE
C
777.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 11 No Sr/0163/11/20-21
Instrument No.:
2090.22
30/11/20
F/SGM/11/0701
CGST - INPUT CREDIT
D
125.39
SGST - INPUT CREDIT
D
125.39
PROVISIONAL CREDITORS FOR STORE
C
2341.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 11 No Sr/0162/11/20-21
Instrument No.:
8835.00
30/11/20
F/SGM/11/0776
MEDICAL EXPENSES
D
65540.19
SALARY & PENSION - FACTORY
D
2058719.81
FACTORY CASH A/C
C
1899471.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
8191.00
ADVANCE TO STAFF
C
8000.00
OTHER DEDUCTION FROM STAFF
C
11943.00
P.F. LOAN AND INTEREST
C
70769.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
127091.00
PROFESSION TAX
C
7630.00
Narration :Being Amout Paid To Staff,Watch & Ward ,Peon,Clerk
Others Salary For The Month Of Nov.2020
Instrument No.:
20.00
30/11/20
H/STIL/11/084
1
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
20.00
30/11/20
H/STIL/11/084
3
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
75.00
30/11/20
H/STIL/11/084
6
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim For 3pkt Milk
Instrument No.:
5000.00
30/11/20
H/SKT/11/1670
FACTORY CASH A/C
C
5000.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
64
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
400.00
01/12/20
F/SHW/12/000
1
FACTORY CASH A/C
C
400.00
Narration :Being Amount Paid To A Vijay Kumay For Tea &
Snacks Exp Of Handsewer For Misc Work
Instrument No.:
100.00
01/12/20
F/SHW/12/000
2
FACTORY CASH A/C
C
100.00
Narration :Being Amount Paid To Shib Ram For Tea & Snacks Exp
For Staff & Guest On 01/12 & 05/12/20
Instrument No.:
380.00
01/12/20
F/SGM/12/0006
FACTORY CASH A/C
C
380.00
Narration :Being Amount Paid To Sakuntla Washing Charges For
Co.S Guest House Cloth As Per Slips
Instrument No.:
4200.00
01/12/20
H/SKT/12/0123
FACTORY CASH A/C
C
4200.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Mill
Instrument No.:
20.00
01/12/20
H/STIL/12/014
4
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
20.00
01/12/20
H/STIL/12/014
8
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
44.00
01/12/20
H/STIL/12/014
9
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
131.00
02/12/20
F/SHW/12/001
8
FACTORY CASH A/C
C
131.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest On 29.11 & 02.12.2020
Instrument No.:
14950.00
02/12/20
F/SHM/12/0029
CGST - INPUT CREDIT
D
1345.50
SGST - INPUT CREDIT
D
1345.50
PROVISIONAL CREDITORS FOR STORE
C
17641.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 12 No Sr/0001/12/20-21
Instrument No.:
16100.00
02/12/20
F/SHM/12/0031
SGST - INPUT CREDIT
D
1449.00
CGST - INPUT CREDIT
D
1449.00
PROVISIONAL CREDITORS FOR STORE
C
18998.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 12 No Sr/0002/12/20-21
Instrument No.:
9310.00
02/12/20
F/SHM/12/0058
PROVISIONAL CREDITORS FOR STORE
C
9310.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 12 No Sr/0005/12/20-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
65
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
8645.00
02/12/20
F/SHM/12/0060
PROVISIONAL CREDITORS FOR STORE
C
8645.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 12 No Sr/0006/12/20-21
Instrument No.:
3325.00
02/12/20
F/SHM/12/0062
PROVISIONAL CREDITORS FOR STORE
C
3325.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 12 No Sr/0007/12/20-21
Instrument No.:
75.00
02/12/20
H/STIL/12/016
4
HEAD OFFICE CASH A/C
C
75.00
Narration :Being Cost Of 3pkt Milk
Instrument No.:
75.00
02/12/20
H/STIL/12/016
5
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim Bose For 3pkts Milk
Instrument No.:
75.00
02/12/20
H/STIL/12/016
8
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim For 3pkts Milk
Instrument No.:
4200.00
02/12/20
H/SKT/12/0186
FACTORY CASH A/C
C
4200.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Fo
Banana For Mill Workers As Per Bill
Instrument No.:
1000.00
02/12/20
H/SKT/12/0188
FACTORY CASH A/C
C
1000.00
Narration :Being Amount Paid To Babu Lal Ghosh Towards
Expenses Incurred For Sunday Working On 29.09.2020
Instrument No.:
1486.00
03/12/20
F/SGM/12/0013
FACTORY CASH A/C
C
1486.00
Narration :Being Amount Paid To Moti Lal Singh For Gas Cylinder
Supplied To Staff Quarters As Per Slips
Instrument No.:
4200.00
03/12/20
H/SKT/12/0263
FACTORY CASH A/C
C
4200.00
Narration :Being Amount Paid To S.Joga Rao Towrads Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
18235.00
04/12/20
F/SGM/12/0019
FACTORY CASH A/C
C
18235.00
Narration :Being Amount Paid To Mahendra Mishra Exp.For Staff
Mess For Co.S Guest For The Month Of Nov.2020 As Per Slips
Instrument No.:
129.00
04/12/20
H/STIL/12/017
3
HEAD OFFICE CASH A/C
C
129.00
Narration :Paid To Sankar Karmakar For 3pkts Milk, Sugar, Tiffin
Instrument No.:
75.00
04/12/20
H/STIL/12/017
4
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
44.00
04/12/20
H/STIL/12/018
2
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
66
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
4200.00
04/12/20
H/SKT/12/0268
FACTORY CASH A/C
C
4200.00
Narration :Being Amount Paid To S.Joga Rao Towards Csot Fo
Banana For Mill Workers As Per Bill
Instrument No.:
1718.00
04/12/20
H/SKT/12/0269
FACTORY CASH A/C
C
1718.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetable & Grocery Item For Guest House
Instrument No.:
300.00
05/12/20
H/STIL/12/018
9
HEAD OFFICE CASH A/C
C
300.00
Narration :Paid To Ashim For 750gm Tea
Instrument No.:
1030.00
05/12/20
H/SKT/12/0357
FACTORY CASH A/C
C
1030.00
Narration :Being Amount Paid To Sk Ali Towards Dth (Cable)
Recharge For Guest House & Bunglow
Instrument No.:
4000.00
05/12/20
H/SKT/12/0358
FACTORY CASH A/C
C
4000.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
125.00
06/12/20
F/SHW/12/000
5
FACTORY CASH A/C
C
125.00
Narration :Being Amount Paid To Harinder Ram For Refreshment
Exp Of Misc Work
Instrument No.:
75.00
07/12/20
H/STIL/12/020
1
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
20.00
07/12/20
H/STIL/12/020
2
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
20.00
07/12/20
H/STIL/12/020
3
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
75.00
07/12/20
H/STIL/12/020
4
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
20.00
07/12/20
H/STIL/12/020
6
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
6000.00
07/12/20
H/SKT/12/0544
FACTORY CASH A/C
C
6000.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
402.00
07/12/20
H/SKT/12/0548
FACTORY CASH A/C
C
402.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Grocery Item For Guest House
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
67
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
161.00
08/12/20
F/SHW/12/002
7
FACTORY CASH A/C
C
161.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks Exp
For Staff & Guest On 06.12 & 08.12.2020
Instrument No.:
1616.00
08/12/20
F/SGM/12/0069
FACTORY CASH A/C
C
1616.00
Narration :Being Amount Paid To Sakuntla For Washing Charges
For Sub Staff Uniform For The Month Of Nov.2020 As Per Slips
Instrument No.:
20.00
08/12/20
H/STIL/12/021
7
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
69.00
08/12/20
H/STIL/12/021
9
HEAD OFFICE CASH A/C
C
69.00
Narration :Paid To Ashim For 1kg Sugar, Milk
Instrument No.:
20.00
08/12/20
H/STIL/12/022
0
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
4000.00
08/12/20
H/SKT/12/0562
FACTORY CASH A/C
C
4000.00
Narration :Being Amount Paid To Subhash Madu Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
129.00
09/12/20
H/STIL/12/022
6
HEAD OFFICE CASH A/C
C
129.00
Narration :Paid To Sankar Karmakar For 3pkt Milk, Sugar, Tiffin
Instrument No.:
75.00
09/12/20
H/STIL/12/022
7
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
4000.00
09/12/20
H/SKT/12/0564
FACTORY CASH A/C
C
4000.00
Narration :Being Amount Paid To Subhash Madu Towards Cost Of
Bannan For Mill Workers As Per Bill
Instrument No.:
300.00
09/12/20
H/SKT/12/0567
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To Ramesh Singh Towards
Expenses Incurred For Workers Welfare
Instrument No.:
75.00
10/12/20
H/STIL/12/023
2
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
75.00
10/12/20
H/STIL/12/023
6
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim For Auditors Tiffin & 1pkt Milk
Instrument No.:
1300.00
10/12/20
H/SKT/12/0693
FACTORY CASH A/C
C
1300.00
Narration :Being Amount Paid To J.P.Sharma Towards Workers
Welfare Incurred On Sunday 06.12.2020
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
68
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
7800.00
10/12/20
H/SKT/12/1798
FACTORY CASH A/C
C
7800.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
11943.00
11/12/20
F/SGM/12/0136
FACTORY CASH A/C
C
11943.00
Narration :Being Amount Paid To M.K.Mishra Amount Relasid
From Staff Salary For Mess During The Month Of Nov.2020
Instrument No.:
7980.00
11/12/20
H/SKT/12/0696
FACTORY CASH A/C
C
7980.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
279.00
11/12/20
H/STIL/12/071
2
HEAD OFFICE CASH A/C
C
279.00
Narration :Paid To Ashim For Purchase Of Ness Coffiee, Sugar,
Biscuits
Instrument No.:
75.00
11/12/20
H/STIL/12/071
5
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
8000.00
11/12/20
H/SKT/12/0770
FACTORY CASH A/C
C
8000.00
Narration :Being Amount Paid To B.N.Ghosh Towards Monthly
Contribution Of Staff Recreation Club For The Month Of August
2020
Instrument No.:
180.00
12/12/20
F/SHW/12/000
3
FACTORY CASH A/C
C
180.00
Narration :Being Amount Paid To Mustaq For Tea & Snacks Exp
For M/C Opt & Help For Extra Work
Instrument No.:
40.00
12/12/20
F/SHW/12/000
4
FACTORY CASH A/C
C
40.00
Narration :Being Amount Paid To Ram Sumer For Refreshment
Exp Of Misc Work
Instrument No.:
150.00
12/12/20
F/SHW/12/000
6
FACTORY CASH A/C
C
150.00
Narration :Being Amount Paid To Sbib Ram For Tea & Snacks Exp
Of Staff & Guest On 08.12, 09/12, 10.12, 12.12, 13.12 &
14.12.2020
Instrument No.:
75.00
12/12/20
H/STIL/12/072
2
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
8000.00
12/12/20
H/SKT/12/0775
FACTORY CASH A/C
C
8000.00
Narration :Being Amount Paid To B.N.Ghosh Towards Monthly
Contribution Of Staff Recreation Club For The Month Of August
2020
Instrument No.:
4620.00
12/12/20
H/SKT/12/0776
FACTORY CASH A/C
C
4620.00
Narration :Being Amount Paid To Subhash Madu Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
69
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
20.00
14/12/20
H/STIL/12/072
5
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
75.00
14/12/20
H/STIL/12/072
7
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
20.00
14/12/20
H/STIL/12/072
8
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
20.00
14/12/20
H/STIL/12/072
9
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
1864.00
14/12/20
H/SKT/12/0777
FACTORY CASH A/C
C
1864.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetable & Grocery Item For Guest House
Instrument No.:
8000.00
14/12/20
H/SKT/12/0780
FACTORY CASH A/C
C
8000.00
Narration :Being Amount Paid To B.N.Ghosh Towards Monthly
Staff Recreation Club Contribution For The Month Of September
2020
Instrument No.:
4620.00
14/12/20
H/SKT/12/0782
FACTORY CASH A/C
C
4620.00
Narration :Being Amount Paid To Subhash Madu Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
28.00
15/12/20
F/SHW/12/000
7
FACTORY CASH A/C
C
28.00
Narration :Being Amount Paid To Ranjit Bid As Refreshment Exp
For Attending High Court On 15.12.2020
Instrument No.:
125.00
15/12/20
F/SHW/12/000
8
FACTORY CASH A/C
C
125.00
Narration :Being Amount Paid To Sankar Shaw As Refreshment
Exp For Misc Work On 11.12.2020
Instrument No.:
61.00
15/12/20
F/SHW/12/003
4
FACTORY CASH A/C
C
61.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest On 15.12.2020
Instrument No.:
100.00
15/12/20
H/STIL/12/073
6
CONVEYANCE EXPENSES
D
600.00
MOTOR VEHICLE EXPENSES
D
220.00
HEAD OFFICE CASH A/C
C
920.00
Narration :Paid To C.L.Pandey For Taxi Fare, Parking Fees, Tiffin
Instrument No.:
300.00
15/12/20
H/STIL/12/073
9
HEAD OFFICE CASH A/C
C
300.00
Narration :Paid To Ashim For Purchase Of 750gm Tea
Instrument No.:
20.00
15/12/20
H/STIL/12/074
0
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
70
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
119.00
15/12/20
H/STIL/12/074
4
HEAD OFFICE CASH A/C
C
119.00
Narration :Paid To Sankar Karmakar For 3pkts Milk, Sugar
Instrument No.:
20.00
15/12/20
H/STIL/12/074
6
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
8000.00
15/12/20
H/SKT/12/0938
FACTORY CASH A/C
C
8000.00
Narration :Being Amount Paid To B.N.Ghosh Towards Monthly
Staff Recreation Club Contribution 2 For The Month Of September
2020
Instrument No.:
716.00
15/12/20
H/SKT/12/0940
FACTORY CASH A/C
C
716.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Grosery Item & Vegetable For Guest House
Instrument No.:
4620.00
15/12/20
H/SKT/12/0954
FACTORY CASH A/C
C
4620.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
44.00
16/12/20
H/STIL/12/076
6
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
75.00
16/12/20
H/STIL/12/076
7
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim Bose For 3pkts Milk
Instrument No.:
360.00
16/12/20
H/SKT/12/1061
FACTORY CASH A/C
C
360.00
Narration :Being Amount Paid To Sk.Ali Towards Cable Recharge
Of G.M. Bunglow
Instrument No.:
830.00
16/12/20
H/SKT/12/1064
FACTORY CASH A/C
C
830.00
Narration :Being Amount Paid To Awadesh Singh & Pranay Bag
Towards Monthly Lpg Gas Charge For The Month Of November
2020
Instrument No.:
969.00
16/12/20
H/SKT/12/1072
FACTORY CASH A/C
C
969.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Gorcery Item & Vegetable For Guest House
Instrument No.:
4200.00
16/12/20
H/SKT/12/1076
FACTORY CASH A/C
C
4200.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
105.00
17/12/20
F/SHW/12/004
6
FACTORY CASH A/C
C
105.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest On 15/12 , 16/12 , 17/12/20
Instrument No.:
75.00
17/12/20
H/STIL/12/077
4
HEAD OFFICE CASH A/C
C
75.00
Narration :Being Purchase Of 3pkts Milk
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
71
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
628.00
17/12/20
H/SKT/12/1133
FACTORY CASH A/C
C
628.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Grocery Item For Guest House
Instrument No.:
4620.00
17/12/20
H/SKT/12/1134
FACTORY CASH A/C
C
4620.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
100.00
18/12/20
H/STIL/12/078
5
MOTOR VEHICLE EXPENSES
D
480.00
CONVEYANCE EXPENSES
D
400.00
HEAD OFFICE CASH A/C
C
980.00
Narration :Paid To Tutun For Toll Tax, Parking Fees, Taxi Fare,
Tiffin
Instrument No.:
69.00
18/12/20
H/STIL/12/079
3
HEAD OFFICE CASH A/C
C
69.00
Narration :Paid To Ashim For Sugar, Milk
Instrument No.:
4620.00
18/12/20
H/SKT/12/1168
FACTORY CASH A/C
C
4620.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
125.00
19/12/20
F/SHW/12/004
9
FACTORY CASH A/C
C
125.00
Narration :Being Amount Paid To Harindar As Refreshment
Charges Of Misc Work
Instrument No.:
20.00
19/12/20
F/SHW/12/005
0
FACTORY CASH A/C
C
20.00
Narration :Being Amount Paid To Shushil As Refreshment
Charges Of Misc Work
Instrument No.:
275.00
19/12/20
H/STIL/12/079
6
HEAD OFFICE CASH A/C
C
275.00
Narration :Paid To Sankar Karmakar For Milk & Tea
Instrument No.:
14171.26
20/12/20
F/SHM/12/0474
CGST - INPUT CREDIT
D
1275.41
SGST - INPUT CREDIT
D
1275.41
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
16722.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 12 No Sr/0077/12/20-21
Instrument No.:
15352.09
20/12/20
F/SHM/12/0476
SGST - INPUT CREDIT
D
1381.69
CGST - INPUT CREDIT
D
1381.69
DISCOUNTS
C
0.47
PROVISIONAL CREDITORS FOR STORE
C
18115.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 12 No Sr/0078/12/20-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
72
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
21/12/20
F/SHW/12/005
9
FACTORY CASH A/C
C
90.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest On 19/12 , 20/12 & 21/12/20
Instrument No.:
2200.00
21/12/20
H/SKT/12/1293
FACTORY CASH A/C
C
2200.00
Narration :Being Amount Paid To Apratim Roy Towards Workers
Welfare For Sunday Working On 13.12.20 & 20.12.2020
Instrument No.:
6300.00
21/12/20
H/SKT/12/1298
FACTORY CASH A/C
C
6300.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
230.00
22/12/20
F/SHW/12/006
5
FACTORY CASH A/C
C
230.00
Narration :Being Amount Paid To Mustaq As Tea & Tiffin Exp For
Misc Work
Instrument No.:
61.00
22/12/20
F/SHW/12/006
7
FACTORY CASH A/C
C
61.00
Narration :Being Amount Paid To Shib Ram As Puja Samagri Exp
Instrument No.:
11100.00
22/12/20
F/SHM/12/0636
CGST - INPUT CREDIT
D
999.00
SGST - INPUT CREDIT
D
999.00
PROVISIONAL CREDITORS FOR STORE
C
13098.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 12 No Sr/0127/12/20-21
Instrument No.:
20.00
22/12/20
H/STIL/12/081
5
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
20.00
22/12/20
H/STIL/12/081
6
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
75.00
22/12/20
H/STIL/12/081
9
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar For 3pkts Milk
Instrument No.:
75.00
22/12/20
H/STIL/12/082
0
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Shankar For 3pkts Milk
Instrument No.:
75.00
22/12/20
H/STIL/12/082
1
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar For 3pkts Milk
Instrument No.:
99.00
22/12/20
H/SKT/12/1355
FACTORY CASH A/C
C
99.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetable For Guest House
Instrument No.:
4000.00
22/12/20
H/SKT/12/1357
FACTORY CASH A/C
C
4000.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
73
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
410.00
23/12/20
F/SGM/12/0581
FACTORY CASH A/C
C
410.00
Narration :Being Amount Paid To Bisal Dutta For Reparing Of
Staff Quarter Gas Oven As Per Slips
Instrument No.:
20.00
23/12/20
H/STIL/12/083
5
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
300.00
23/12/20
H/STIL/12/083
9
HEAD OFFICE CASH A/C
C
300.00
Narration :Paid To Ashim For Purchase Of 750gm Tea
Instrument No.:
20.00
23/12/20
H/STIL/12/084
0
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
44.00
23/12/20
H/STIL/12/084
2
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
129.00
23/12/20
H/STIL/12/084
5
HEAD OFFICE CASH A/C
C
129.00
Narration :Paid To Sankar Karmakar For 3pkt Milk, Sugar, Ada
Instrument No.:
4200.00
23/12/20
H/SKT/12/1424
FACTORY CASH A/C
C
4200.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
40.00
24/12/20
F/SHW/12/007
0
FACTORY CASH A/C
C
40.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks Exp
For Staff & Guest
Instrument No.:
300.00
24/12/20
F/SHW/12/007
3
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To Saddam Mahaldhar As
Refreshment Exp (40 Set Juki M/C Unloading) On 24.12.20
Instrument No.:
40.00
24/12/20
F/SHW/12/007
8
FACTORY CASH A/C
C
40.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest
Instrument No.:
4000.00
24/12/20
F/SGM/12/0600
FACTORY CASH A/C
C
4000.00
Narration :Being Amount Paid To Bhola Yadaw For Cost Of Food
Materials For Co.S Guest House As Per Slips
Instrument No.:
150.00
24/12/20
H/STIL/12/084
6
HEAD OFFICE CASH A/C
C
150.00
Narration :Paid To Sankar Karmakar For Coffee
Instrument No.:
75.00
24/12/20
H/STIL/12/084
8
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
74
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
800.00
24/12/20
H/SKT/12/1437
FACTORY CASH A/C
C
800.00
Narration :Being Amount Paid To Ramesh Singh Towards Cost Of
Cooking Gas Cylinder For C.E Bunglow
Instrument No.:
166.00
24/12/20
H/SKT/12/1438
FACTORY CASH A/C
C
166.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetable For Guest House
Instrument No.:
4200.00
24/12/20
H/SKT/12/1440
FACTORY CASH A/C
C
4200.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per List
Instrument No.:
800.00
25/12/20
F/SGM/12/0618
CONVEYANCE EXPENSES
D
940.00
PRINTING & STATIONERY
D
1006.00
FACTORY CASH A/C
C
1246.00
ADVANCE TO STAFF
C
1500.00
Narration :Being Amount Paid To Santosh Kumar Dixit Exp.For
Co.S Work As Per Slips
Instrument No.:
645.00
25/12/20
H/SKT/12/1472
FACTORY CASH A/C
C
645.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Grocery Item For Guest House
Instrument No.:
5060.00
25/12/20
H/SKT/12/1474
FACTORY CASH A/C
C
5060.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Fruit Cake For All Staff On Occasion On Cristmas
Instrument No.:
4800.00
25/12/20
H/SKT/12/1478
FACTORY CASH A/C
C
4800.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
280.00
26/12/20
F/SHW/12/008
1
FACTORY CASH A/C
C
280.00
Narration :Being Amount Paid To Nizam As Tea & Snaks Exp For
Opt , Hlp & H/S For Misc Work
Instrument No.:
3740.00
26/12/20
H/SKT/12/1526
FACTORY CASH A/C
C
3740.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
80.00
28/12/20
F/SHW/12/008
7
FACTORY CASH A/C
C
80.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks Exp
On 26.12, 27.12 & 28.12.2020
Instrument No.:
20.00
28/12/20
H/STIL/12/085
1
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
75
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
44.00
28/12/20
H/STIL/12/085
2
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
20.00
28/12/20
H/STIL/12/085
5
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
75.00
28/12/20
H/STIL/12/085
7
OFFICE EXPENSES
D
20.00
HEAD OFFICE CASH A/C
C
95.00
Narration :Paid To Sankar For 3pkt Milk , Vim Bar
Instrument No.:
20.00
28/12/20
H/STIL/12/085
8
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Suresh Gupta For Dress Washing Chrg
Instrument No.:
20.00
28/12/20
H/STIL/12/085
9
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
20.00
28/12/20
H/STIL/12/086
0
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Kumar Gupta For Dress Washing Chrg
Instrument No.:
75.00
28/12/20
H/STIL/12/086
1
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
200.00
28/12/20
H/STIL/12/086
9
MOTOR VEHICLE EXPENSES
D
240.00
CONVEYANCE EXPENSES
D
600.00
HEAD OFFICE CASH A/C
C
1040.00
Narration :Paid To G.L.Pandey For Parking Fees, Taxi Fare, Tiffin
Instrument No.:
5700.00
28/12/20
H/SKT/12/1579
FACTORY CASH A/C
C
5700.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
591.00
28/12/20
H/SKT/12/1586
FACTORY CASH A/C
C
591.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Grocery & Vegetable For Guest House
Instrument No.:
119.00
29/12/20
H/STIL/12/087
2
HEAD OFFICE CASH A/C
C
119.00
Narration :Paid To Shankar For 3pkts Milk, 1kg Sugar
Instrument No.:
5200.00
29/12/20
H/SKT/12/1680
FACTORY CASH A/C
C
5200.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
75.00
30/12/20
H/STIL/12/087
9
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
76
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
44.00
30/12/20
H/STIL/12/088
0
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
4200.00
30/12/20
H/SKT/12/1728
FACTORY CASH A/C
C
4200.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
61.00
31/12/20
F/SHW/12/012
8
FACTORY CASH A/C
C
61.00
Narration :Being Amount Paid To Shib Ram As Hanuman Puja
Saman Expenses On 29.12.2020
Instrument No.:
24.00
31/12/20
F/SHW/12/013
7
FACTORY CASH A/C
C
24.00
Narration :Being Amount Paid To Rabi Hasda As Tea & Snacks
Exp For Staff
Instrument No.:
80.00
31/12/20
F/SHW/12/013
9
FACTORY CASH A/C
C
80.00
Narration :Being Amount Paid To Shib Ram As Tea Snacks For
Staff & Guest
Instrument No.:
8500.00
31/12/20
F/SKT/12/0568
PURCHASE OF CONSUMABLE STORES
D
1540.00
PROVISIONAL CREDITORS FOR STORE
C
10040.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 12 No
Sr/0136/12/20-21
Instrument No.:
3600.00
31/12/20
F/SKT/12/0571
PURCHASE OF CONSUMABLE STORES
D
6160.00
PROVISIONAL CREDITORS FOR STORE
C
9760.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 12 No
Sr/0137/12/20-21
Instrument No.:
9704.84
31/12/20
F/SKT/12/0593
CGST - INPUT CREDIT
D
544.48
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
544.48
PROVISIONAL CREDITORS FOR STORE
C
10794.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 12 No Sr/0146/12/20-21
Instrument No.:
300.00
31/12/20
H/STIL/12/088
7
HEAD OFFICE CASH A/C
C
300.00
Narration :Paid To Victoria Tea Co For Purchase Of 750gm Tea
Instrument No.:
75.00
31/12/20
H/STIL/12/089
2
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
75.00
31/12/20
H/STIL/12/090
3
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
77
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
75.00
31/12/20
H/STIL/12/090
4
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
100085.00
31/12/20
F/SGM/12/1112
SALARY & PENSION - FACTORY
D
2857688.66
MEDICAL EXPENSES
D
94403.34
P.F. LOAN AND INTEREST
C
111219.00
ELECTRICITY CHARGES
C
168.00
OTHER DEDUCTION FROM STAFF
C
33516.00
FACTORY CASH A/C
C
2454129.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
177771.00
PROFESSION TAX
C
12100.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
11104.00
ADVANCE TO STAFF
C
52000.00
Narration :Salry Payment To Staff & Others For The Month Of
Dec.2020
Instrument No.:
15352.09
31/12/20
F/SHM/12/1210
CGST - INPUT CREDIT
D
1381.69
SGST - INPUT CREDIT
D
1381.69
DISCOUNTS
C
0.47
PROVISIONAL CREDITORS FOR STORE
C
18115.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 12 No Sr/0265/12/20-21
Instrument No.:
14171.16
31/12/20
F/SHM/12/1212
CGST - INPUT CREDIT
D
1275.40
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
1275.40
PROVISIONAL CREDITORS FOR STORE
C
16722.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 12 No Sr/0266/12/20-21
Instrument No.:
45679.38
31/12/20
F/SHM/12/1288
CGST - INPUT CREDIT
D
2886.70
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
2886.70
PROVISIONAL CREDITORS FOR STORE
C
51453.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 12 No Sr/0279/12/20-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
78
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
3750.00
31/12/20
F/SHM/12/1472
CGST - INPUT CREDIT
D
760.32
PURCHASE OF CONSUMABLE STORES
D
4698.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
760.32
PROVISIONAL CREDITORS FOR STORE
C
9969.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 12 No
Sr/0332/12/20-21
Instrument No.:
4345.00
31/12/20
F/SHM/12/1476
CGST - INPUT CREDIT
D
503.55
SGST - INPUT CREDIT
D
503.55
PURCHASE OF CONSUMABLE STORES
D
1250.00
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
6602.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 12 No
Sr/0334/12/20-21
Instrument No.:
43327.80
31/12/20
F/SHM/12/1639
CGST - INPUT CREDIT
D
2509.53
DISCOUNTS
D
0.14
SGST - INPUT CREDIT
D
2509.53
PROVISIONAL CREDITORS FOR STORE
C
48347.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 12 No Sr/0278/12/20-21
Instrument No.:
3800.00
31/12/20
H/SKT/12/1782
FACTORY CASH A/C
C
3800.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
4400.00
01/01/21
H/SKT/01/0146
FACTORY CASH A/C
C
4400.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
4400.00
02/01/21
H/SKT/01/0151
FACTORY CASH A/C
C
4400.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
20000.00
03/01/21
F/SGM/01/0011
FACTORY CASH A/C
C
20000.00
Narration :Being Amount Paid To Bisnath Das Lt.F/O Sanjay Das
L.B.No.934 Batching Dept.Funeral Charges For Sanjay Das
L.B.No.934
Instrument No.:
1588.00
04/01/21
F/SGM/01/0016
FACTORY CASH A/C
C
1588.00
Narration :Moti Lal Singh For Lpg Gas Supplied For Mill Canteen
As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
79
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
105.00
04/01/21
F/SHW/01/001
7
FACTORY CASH A/C
C
105.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest On 02/01 03/01 & 04/01/21
Instrument No.:
5600.00
04/01/21
H/SKT/01/0155
FACTORY CASH A/C
C
5600.00
Narration :Being Amount Paid To Subash Madhu Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
8000.00
04/01/21
H/SKT/01/0157
FACTORY CASH A/C
C
8000.00
Narration :Being Amount Paid To B.N. Ghosh Towards Club
Contibution For Staff Recreation Club For The Month Oct.2020
Part 1
Instrument No.:
3200.00
04/01/21
H/STIL/01/017
4
HEAD OFFICE CASH A/C
C
3200.00
Narration :Paid To Kookie Jar Foods Pvt Ltd For Purchase Of
Chocolate, Fruit Cake Etc.
Instrument No.:
20.00
04/01/21
H/STIL/01/017
7
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
20.00
04/01/21
H/STIL/01/017
9
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
20.00
04/01/21
H/STIL/01/043
5
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
129.00
04/01/21
H/STIL/01/043
6
HEAD OFFICE CASH A/C
C
129.00
Narration :Paid To Sankar Karmakar For 3pkts Milk, Sugar
Instrument No.:
20.00
04/01/21
H/STIL/01/044
0
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Suresh Gupta For Dress Washing Chrg
Instrument No.:
15820.00
05/01/21
F/SGM/01/0021
FACTORY CASH A/C
C
15820.00
Narration :Being Amount Paid To Mahendra Mishra Staff Mess
Exp.For Co.S Guest During The Month Of Dec.2021 As Per Slips
Instrument No.:
200.00
05/01/21
F/SGM/01/0022
FACTORY CASH A/C
C
200.00
Narration :Being Amount Paid To Subash Ch.Ghosh For Cost Of
Food Materials For Co.S Guest House As Per Slips
Instrument No.:
50.00
05/01/21
F/SHW/01/002
4
FACTORY CASH A/C
C
50.00
Narration :Being Amount Paid To Timir As Tea & Snacks For Hand
Sewer Extra Work
Instrument No.:
40.00
05/01/21
F/SHW/01/002
5
FACTORY CASH A/C
C
40.00
Narration :Being Amount Paid To Sib Ram As Tea & Snacks For
Staff & Guest On 05/01 06/01 & 07/01/21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
80
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1755.00
05/01/21
F/SGM/01/0027
FACTORY CASH A/C
C
1755.00
Narration :Being Amount Paid To Sakuntla For Washing Charges
For W/W Uniform For The Month Of Dec.2021 As Per Slips
Instrument No.:
4400.00
05/01/21
H/SKT/01/0184
FACTORY CASH A/C
C
4400.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
8000.00
05/01/21
H/SKT/01/0187
FACTORY CASH A/C
C
8000.00
Narration :Being Amount Paid To B.N. Ghosh Towards Club
Contribution Of Staff Recreation Club For The Month Of October
2020 Part 2
Instrument No.:
25.00
06/01/21
H/STIL/01/045
3
HEAD OFFICE CASH A/C
C
25.00
Narration :Paid To Ashim For 1pkt Milk
Instrument No.:
44.00
06/01/21
H/STIL/01/045
5
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
20.00
06/01/21
H/STIL/01/045
6
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
75.00
06/01/21
H/STIL/01/046
1
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
75.00
06/01/21
H/STIL/01/046
2
OFFICE EXPENSES
D
84.00
HEAD OFFICE CASH A/C
C
159.00
Narration :Paid To Sankar Karmakar For 3pkt Milk, Duracell
Battery 2pcs
Instrument No.:
830.00
06/01/21
H/SKT/01/0486
FACTORY CASH A/C
C
830.00
Narration :Being Amount Paid To Awadesh Singh & Pranay Bag
Towards Monthly Lpg Allowance For The Month Of Dec. 2020
Instrument No.:
300.00
06/01/21
H/SKT/01/0494
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To J.P.Sharma Towards Expenses
Incurred For Workers Welfare
Instrument No.:
4400.00
06/01/21
H/SKT/01/0498
FACTORY CASH A/C
C
4400.00
Narration :Being Amount Paid To Subhash Madhu Towards Ocst
Of Banana For Mill Workers As Per Biill
Instrument No.:
8000.00
06/01/21
H/SKT/01/0500
FACTORY CASH A/C
C
8000.00
Narration :Being Amount Paid To B.N.Ghosh Towards Club
Contribution Of Staff Recreation Club For The Month Of
November 2020 Part1
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
81
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
144.00
07/01/21
H/STIL/01/047
8
HEAD OFFICE CASH A/C
C
144.00
Narration :Paid To Sankar Karmakar For 3pkt Milk, Cold Drinks,
Biscuits , Tiffin
Instrument No.:
4200.00
07/01/21
H/SKT/01/0643
FACTORY CASH A/C
C
4200.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
8000.00
07/01/21
H/SKT/01/0647
FACTORY CASH A/C
C
8000.00
Narration :Being Amount Paid To B.N.Ghosh Towards Club
Contribution Of Staff Recreation Club For The Month Of
November Part 2
Instrument No.:
250.00
08/01/21
F/SGM/01/0065
FACTORY CASH A/C
C
250.00
Narration :Being Amount Paid To Anil Sharma Refreshment For
Going To H.O.On 08/01/2021 For Cash Duty
Instrument No.:
75.00
08/01/21
H/STIL/01/048
8
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
5250.00
08/01/21
H/SKT/01/0873
FACTORY CASH A/C
C
5250.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
125.00
09/01/21
F/SHW/01/003
7
FACTORY CASH A/C
C
125.00
Narration :Being Amount Paid To Harinder As Refreshment
Charges At The Time Of One Lorry Unloading On 08.01.21
Instrument No.:
15594.54
09/01/21
F/SHM/01/0080
CGST - INPUT CREDIT
D
1403.51
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
1403.51
PROVISIONAL CREDITORS FOR STORE
C
18402.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 01 No Sr/0004/01/20-21
Instrument No.:
14394.96
09/01/21
F/SHM/01/0082
CGST - INPUT CREDIT
D
1295.55
SGST - INPUT CREDIT
D
1295.55
DISCOUNTS
C
0.06
PROVISIONAL CREDITORS FOR STORE
C
16986.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 01 No Sr/0005/01/20-21
Instrument No.:
319.00
09/01/21
H/STIL/01/050
8
HEAD OFFICE CASH A/C
C
319.00
Narration :Paid To Sankar Karmakar For 3pkts Milk, Sugar, Tea
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
82
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
44.00
09/01/21
H/STIL/01/058
8
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
5200.00
09/01/21
H/SKT/01/0881
FACTORY CASH A/C
C
5200.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
4278.00
10/01/21
F/SKT/01/0126
CGST - INPUT CREDIT
D
3184.98
PURCHASE OF CONSUMABLE STORES
D
31111.00
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
3184.98
PROVISIONAL CREDITORS FOR STORE
C
41759.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 01 No
Sr/0022/01/20-21
Instrument No.:
78816.00
10/01/21
F/SGM/01/0129
CGST - INPUT CREDIT
D
7093.44
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
7093.44
PROVISIONAL CREDITORS FOR STORE
C
93003.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 01 No Sr/0004/01/20-21
Instrument No.:
7749.00
10/01/21
F/SHM/01/0272
PROVISIONAL CREDITORS FOR STORE
C
7749.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 01 No Sr/0021/01/20-21
Instrument No.:
7560.00
10/01/21
F/SHM/01/0274
PROVISIONAL CREDITORS FOR STORE
C
7560.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 01 No Sr/0022/01/20-21
Instrument No.:
40.00
11/01/21
F/SHW/01/005
6
FACTORY CASH A/C
C
40.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Ghuest
Instrument No.:
250.00
11/01/21
F/SGM/01/0162
FACTORY CASH A/C
C
250.00
Narration :Being Amount Paid To Anil Sharma For Going To
H.O.On 11/01/2021
Instrument No.:
200.00
11/01/21
H/STIL/01/061
1
HEAD OFFICE CASH A/C
C
200.00
Narration :Paid To Jay Chand Puri For Tiffin
Instrument No.:
100.00
11/01/21
H/STIL/01/061
4
MOTOR VEHICLE EXPENSES
D
240.00
HEAD OFFICE CASH A/C
C
340.00
Narration :Paid To Chotolal Pandey For Parking Fees, Tiffin
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
83
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
20.00
11/01/21
H/STIL/01/061
9
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
20.00
11/01/21
H/STIL/01/063
3
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
300.00
11/01/21
H/STIL/01/063
4
HEAD OFFICE CASH A/C
C
300.00
Narration :Paid To Ashim For 750gm Tea
Instrument No.:
20.00
11/01/21
H/STIL/01/063
8
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
4600.00
11/01/21
H/SKT/01/0906
FACTORY CASH A/C
C
4600.00
Narration :Being Amount Paid To Apratim Roy Towards Workers
Welfare For Sunday Working On 29.12.20, 03.01.21 &
10.01.2021
Instrument No.:
5600.00
11/01/21
H/SKT/01/0907
FACTORY CASH A/C
C
5600.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
70.00
12/01/21
F/SHW/01/006
1
FACTORY CASH A/C
C
70.00
Narration :Being Amount Paid To Kallu As Tea & Snacks For
Staff,Guest & Sgs Inspector
Instrument No.:
20.00
12/01/21
H/STIL/01/061
5
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
20.00
12/01/21
H/STIL/01/061
6
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
75.00
12/01/21
H/STIL/01/061
7
GENERAL EXPENSES
D
250.00
HEAD OFFICE CASH A/C
C
325.00
Narration :Paid To Sankar Karmakar For 3pkt Milk, 1pc Hamal
Dista
Instrument No.:
6400.00
12/01/21
H/SKT/01/1044
FACTORY CASH A/C
C
6400.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
240.00
13/01/21
F/SGM/01/0198
FACTORY CASH A/C
C
240.00
Narration :Being Amount Paid To Deb Kumar Karan Tifin Charges
For Co.S Work As Per Slips
Instrument No.:
69.00
13/01/21
H/STIL/01/064
3
HEAD OFFICE CASH A/C
C
69.00
Narration :Paid To Ashim For 1kg Sugar, 1pkt Milk
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
84
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
92.00
13/01/21
H/STIL/01/064
4
HEAD OFFICE CASH A/C
C
92.00
Narration :Paid To Mahananda Roy For Purchase Of Biscuits
Instrument No.:
115.00
13/01/21
H/STIL/01/065
0
HEAD OFFICE CASH A/C
C
115.00
Narration :Paid To Sankar Karmakar For 3pkt Milk, Thumps Up
Instrument No.:
125.00
13/01/21
H/STIL/01/065
1
HEAD OFFICE CASH A/C
C
125.00
Narration :Paid To Sankar Karmakar For 3pkt Milk, Biscuits
Instrument No.:
360.00
13/01/21
H/SKT/01/1055
FACTORY CASH A/C
C
360.00
Narration :Being Amount Paid To Sk. Ali Towards Cabel (Dth)
Recharge Of G.M. Bunglow
Instrument No.:
4400.00
13/01/21
H/SKT/01/1060
FACTORY CASH A/C
C
4400.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
80.00
14/01/21
F/SHW/01/009
5
FACTORY CASH A/C
C
80.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks Exp
For Staff & Guest 12/01/21 To 14/01/21
Instrument No.:
75.00
14/01/21
H/STIL/01/066
0
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
4410.00
14/01/21
H/SKT/01/1134
FACTORY CASH A/C
C
4410.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
44.00
15/01/21
H/STIL/01/066
5
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
3780.00
15/01/21
H/SKT/01/1198
FACTORY CASH A/C
C
3780.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
2000.00
15/01/21
H/SKT/01/1199
FACTORY CASH A/C
C
2000.00
Narration :Being Amount Paid To J.P.Sharma Towards Expenses
Incurred For Workers Welfare On 14.01.2021
Instrument No.:
2254.72
16/01/21
F/SGM/01/0313
CGST - INPUT CREDIT
D
135.29
SGST - INPUT CREDIT
D
135.29
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
2525.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 01 No Sr/0055/01/20-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
85
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
75.00
16/01/21
H/STIL/01/067
1
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
129.00
16/01/21
H/STIL/01/067
2
HEAD OFFICE CASH A/C
C
129.00
Narration :Paid To Sankar Karmakar For 3pkt Milk, Sugar 1kg
Instrument No.:
4620.00
16/01/21
H/SKT/01/1202
FACTORY CASH A/C
C
4620.00
Narration :Being Amount Paid To Subahs Madhu Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
90.00
18/01/21
F/SHW/01/011
6
FACTORY CASH A/C
C
90.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest 16/01 To 18/01/21
Instrument No.:
20.00
18/01/21
H/STIL/01/067
9
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
20.00
18/01/21
H/STIL/01/068
0
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
75.00
18/01/21
H/STIL/01/068
1
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To S.Karmakar For 3pkt Milk
Instrument No.:
4600.00
18/01/21
H/SKT/01/1345
FACTORY CASH A/C
C
4600.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
110.00
19/01/21
F/SHW/01/011
7
FACTORY CASH A/C
C
110.00
Narration :Being Amount Paid To Kallu As Tea Biscuit & Lunch
For Guest
Instrument No.:
100.00
19/01/21
H/STIL/01/069
4
HEAD OFFICE CASH A/C
C
100.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
75.00
19/01/21
H/STIL/01/069
5
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
20.00
19/01/21
H/STIL/01/069
7
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
250.00
19/01/21
H/STIL/01/072
6
GENERAL EXPENSES
D
225.00
POSTAGE EXPENSES
D
150.00
HEAD OFFICE CASH A/C
C
625.00
Narration :Paid To The Balaka For Drinking Water, Panditji &
Postage Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
86
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
5200.00
19/01/21
H/SKT/01/1468
FACTORY CASH A/C
C
5200.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
300.00
20/01/21
H/STIL/01/074
3
HEAD OFFICE CASH A/C
C
300.00
Narration :Paid To Victoria Tea Co For Purchase Of 750gm Tea
Instrument No.:
20.00
20/01/21
H/STIL/01/074
4
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
44.00
20/01/21
H/STIL/01/074
5
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
75.00
20/01/21
H/STIL/01/074
6
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim For 3pkt Milk
Instrument No.:
20.00
20/01/21
H/STIL/01/075
3
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
4200.00
20/01/21
H/SKT/01/1529
FACTORY CASH A/C
C
4200.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
1030.00
20/01/21
H/SKT/01/1530
FACTORY CASH A/C
C
1030.00
Narration :Being Amount Paid To Sk.Ali Towards Cost Of Dth
Recharge For Guest House & Gm Bunglow
Instrument No.:
80.00
21/01/21
F/SHW/01/012
8
FACTORY CASH A/C
C
80.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest From 19/01 To 21/01/21
Instrument No.:
167.00
21/01/21
H/STIL/01/075
8
HEAD OFFICE CASH A/C
C
167.00
Narration :Paid To Ramesh Gupta For 3pkt Milk,Sugar, Cold
Drinks
Instrument No.:
4000.00
21/01/21
H/SKT/01/1610
FACTORY CASH A/C
C
4000.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
1026.00
22/01/21
H/SKT/01/1702
FACTORY CASH A/C
C
1026.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetable & Grocery Item For Guest House
Instrument No.:
4620.00
22/01/21
H/SKT/01/1707
FACTORY CASH A/C
C
4620.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
87
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
125.00
23/01/21
F/SHW/01/013
5
FACTORY CASH A/C
C
125.00
Narration :Being Amount Paid To Harindar As Refreshment Exp
For Misc Work ( 1 Lorry Unloading ) On 22/01/21
Instrument No.:
75.00
23/01/21
H/STIL/01/077
7
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
75.00
23/01/21
H/STIL/01/077
8
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
167.00
23/01/21
H/STIL/01/078
1
HEAD OFFICE CASH A/C
C
167.00
Narration :Paid To Ashim For 50gm Coffee
Instrument No.:
42.00
23/01/21
H/STIL/01/079
0
HEAD OFFICE CASH A/C
C
42.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
4620.00
23/01/21
H/SKT/01/1732
FACTORY CASH A/C
C
4620.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
2400.00
23/01/21
H/SKT/01/1737
FACTORY CASH A/C
C
2400.00
Narration :Being Amount Paid To Apratim Roy Towards Expenses
Incurred Welfare Activity For Labour For Sunday Working
17.01.21 & 24.01.2021
Instrument No.:
45.00
25/01/21
F/SHW/01/014
2
FACTORY CASH A/C
C
45.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest
Instrument No.:
70.00
25/01/21
F/SHW/01/014
3
FACTORY CASH A/C
C
70.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest 23/01 To 25/01/21
Instrument No.:
14394.96
25/01/21
F/SHM/01/0746
CGST - INPUT CREDIT
D
1295.55
SGST - INPUT CREDIT
D
1295.55
DISCOUNTS
C
0.06
PROVISIONAL CREDITORS FOR STORE
C
16986.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 01 No Sr/0151/01/20-21
Instrument No.:
15594.54
25/01/21
F/SHM/01/0748
CGST - INPUT CREDIT
D
1403.51
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
1403.51
PROVISIONAL CREDITORS FOR STORE
C
18402.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 01 No Sr/0152/01/20-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
88
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
25/01/21
H/STIL/01/079
5
CONVEYANCE EXPENSES
D
600.00
MOTOR VEHICLE EXPENSES
D
240.00
HEAD OFFICE CASH A/C
C
1040.00
Narration :Paid To Chotelal Pandey For Taxi Fare, Parking Fees,
Tiffin
Instrument No.:
100.00
25/01/21
H/STIL/01/079
6
CONVEYANCE EXPENSES
D
500.00
MOTOR VEHICLE EXPENSES
D
260.00
HEAD OFFICE CASH A/C
C
860.00
Narration :Paid To Rajkumar Tiwari For Parking Fees, Taxi Fare,
Tiffin
Instrument No.:
4200.00
25/01/21
H/SKT/01/1798
FACTORY CASH A/C
C
4200.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
20.00
26/01/21
H/STIL/01/080
1
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
4500.00
27/01/21
F/SGM/01/0644
FACTORY CASH A/C
C
4500.00
Narration :Being Amount Paid To Bhola Yadaw Exp.For Co.S
Guest House As Per Slips
Instrument No.:
20.00
27/01/21
H/STIL/01/080
6
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
75.00
27/01/21
H/STIL/01/081
2
HEAD OFFICE CASH A/C
C
75.00
Narration :Being Purchase Of 3pkts Milk
Instrument No.:
20.00
27/01/21
H/STIL/01/081
3
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For 1pkt Milk
Instrument No.:
20.00
27/01/21
H/STIL/01/081
4
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
75.00
27/01/21
H/STIL/01/081
5
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim Bose For 3pkt Milk
Instrument No.:
20.00
27/01/21
H/STIL/01/081
6
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
20.00
27/01/21
H/STIL/01/081
7
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Kaarmakar For Dress Washing Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
89
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
52544.00
27/01/21
F/SHM/01/0929
CGST - INPUT CREDIT
D
4728.96
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
4728.96
PROVISIONAL CREDITORS FOR STORE
C
62002.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 01 No Sr/0192/01/20-21
Instrument No.:
6510.00
27/01/21
H/SKT/01/1897
FACTORY CASH A/C
C
6510.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
390.00
28/01/21
H/STIL/01/082
6
HEAD OFFICE CASH A/C
C
390.00
Narration :Paid To Ashim For Purchase Of 750gm Tea,1kg Sugar,
1pkt Milk, Biscuits
Instrument No.:
75.00
28/01/21
H/STIL/01/082
7
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim For 3pkt Milk
Instrument No.:
72.00
28/01/21
H/STIL/01/082
9
HEAD OFFICE CASH A/C
C
72.00
Narration :Paid To Sankar Karmakar For Sugar, Tiffin
Instrument No.:
1809.00
28/01/21
H/SKT/01/1982
FACTORY CASH A/C
C
1809.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost
Vegetable & Grocery Item For Guest House
Instrument No.:
4500.00
28/01/21
H/SKT/01/1986
FACTORY CASH A/C
C
4500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
1587.00
29/01/21
F/SGM/01/0689
FACTORY CASH A/C
C
1587.00
Narration :Being Amount Paid To Moti Lal Singh For Lpg Gas
Cylinder To Staff Quarter As Per Slips
Instrument No.:
75.00
29/01/21
H/STIL/01/084
0
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
800.00
29/01/21
H/SKT/01/2027
FACTORY CASH A/C
C
800.00
Narration :Being Amount Paid To Bablu Mondal Towards Cost Of
Lpg Gas Cylinder For C.E Bunglow
Instrument No.:
4620.00
29/01/21
H/SKT/01/2030
FACTORY CASH A/C
C
4620.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
125.00
30/01/21
F/SHW/01/017
5
FACTORY CASH A/C
C
125.00
Narration :Being Amount Paid To Sankar Shaw As Refreshment
Exp For Lorry Unloading On 29/01/2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
90
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
85.00
30/01/21
F/SHW/01/017
9
FACTORY CASH A/C
C
85.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks Exp
For Staff & Guest On 27/01 To 30/01/21
Instrument No.:
180.00
30/01/21
F/SHW/01/018
1
FACTORY CASH A/C
C
180.00
Narration :Being Amount Paid To Buddho As Refreshment Exp
For Staff & Guest ( 6 Heads )
Instrument No.:
4410.00
30/01/21
H/SKT/01/2058
FACTORY CASH A/C
C
4410.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
150.00
31/01/21
F/SHW/01/018
2
FACTORY CASH A/C
C
150.00
Narration :Being Amount Paid To Buddho As Refreshment Exp At
The Time Of Jamboo Bag Handle Unloading On 29/01/2021
Instrument No.:
2204.00
31/01/21
F/SKT/01/0731
REPAIR MAINTENANCE TO BUILDING
D
4123.00
PURCHASE OF CONSUMABLE STORES
D
1760.00
PROVISIONAL CREDITORS FOR STORE
C
8087.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 01 No Sr/0220/01/20-21
Instrument No.:
6994.00
31/01/21
F/SKT/01/0737
PRINTING & STATIONERY
D
300.00
PURCHASE OF CONSUMABLE STORES
D
2198.00
REPAIR MAINTENANCE TO BUILDING
D
255.00
PROVISIONAL CREDITORS FOR STORE
C
9747.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Printing & Stationery,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 01 No
Sr/0223/01/20-21
Instrument No.:
5414.00
31/01/21
F/SKT/01/0740
PRINTING & STATIONERY
D
1180.00
PURCHASE OF CONSUMABLE STORES
D
3313.00
REPAIR MAINTENANCE TO BUILDING
D
30.00
PROVISIONAL CREDITORS FOR STORE
C
9937.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Printing & Stationery,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 01 No
Sr/0224/01/20-21
Instrument No.:
368.00
01/02/21
H/SKT/02/0155
FACTORY CASH A/C
C
368.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Grocerry Item For Guest House
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
91
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
4400.00
01/02/21
H/SKT/02/0158
FACTORY CASH A/C
C
4400.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
460.00
01/02/21
H/STIL/02/034
6
HEAD OFFICE CASH A/C
C
460.00
Narration :Paid To Hemanta For Tiffin Exps.
Instrument No.:
20.00
01/02/21
H/STIL/02/034
8
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
75.00
01/02/21
H/STIL/02/035
1
HEAD OFFICE CASH A/C
C
75.00
Narration :Being Cost Of 3pkts Milk
Instrument No.:
42.00
01/02/21
H/STIL/02/035
2
HEAD OFFICE CASH A/C
C
42.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
20.00
01/02/21
H/STIL/02/035
3
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
115.00
01/02/21
H/STIL/02/035
4
HEAD OFFICE CASH A/C
C
115.00
Narration :Paid To Sankar For 3pkt Milk, Biscuits
Instrument No.:
20.00
01/02/21
H/STIL/02/035
5
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar For Dress Washing Chrg
Instrument No.:
20.00
01/02/21
H/STIL/02/035
7
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Suresh Gupta For Dress Washing Chrg
Instrument No.:
110.00
02/02/21
F/SHW/02/001
2
FACTORY CASH A/C
C
110.00
Narration :Being Amount Paid To R B Bharti As Refreshment &
Parking Exp For Attending Clive Row & H.O
Instrument No.:
1050.00
02/02/21
H/SKT/02/0254
FACTORY CASH A/C
C
1050.00
Narration :Being Amount Paid To Sk.Ali Towards Cost Of Dth
(Tata Sky) Recharge For Guest House
Instrument No.:
6510.00
02/02/21
H/SKT/02/0256
FACTORY CASH A/C
C
6510.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
1866.00
03/02/21
F/SGM/02/0018
FACTORY CASH A/C
C
1866.00
Narration :Being Amount Paid To Sakuntla For Washing Charges
For Watch & Ward Uniform For The Month Of Jan.2021 As Per
Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
92
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
400.00
03/02/21
F/SHW/02/001
9
FACTORY CASH A/C
C
400.00
Narration :Being Amount Paid To Tapan As Refreshment Charges
For Misc Job.
Instrument No.:
85.00
03/02/21
F/SHW/02/002
1
FACTORY CASH A/C
C
85.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest 30.01.21 To 02.02.21
Instrument No.:
4620.00
03/02/21
H/SKT/02/0260
FACTORY CASH A/C
C
4620.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
75.00
03/02/21
H/STIL/02/037
0
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
242.00
03/02/21
H/STIL/02/037
1
HEAD OFFICE CASH A/C
C
242.00
Narration :Paid To Sankar Karmakar For Tea & Sugar
Instrument No.:
20.00
03/02/21
H/STIL/02/037
3
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
135.00
03/02/21
H/STIL/02/037
8
HEAD OFFICE CASH A/C
C
135.00
Narration :Being Cost Of Milk & Tiffin
Instrument No.:
75.00
03/02/21
H/STIL/02/037
9
HEAD OFFICE CASH A/C
C
75.00
Narration :Being Cost Of 3pkts Milk
Instrument No.:
4830.00
04/02/21
H/SKT/02/0300
FACTORY CASH A/C
C
4830.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
2076.00
04/02/21
H/SKT/02/0301
FACTORY CASH A/C
C
2076.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Lpg Gas Cylinder & Grocerry Item For Guest House
Instrument No.:
300.00
04/02/21
H/SKT/02/0305
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To Ramesh Singh Towards
Expenses Incurred For Workers Welfare
Instrument No.:
100.00
04/02/21
H/STIL/02/038
1
CONVEYANCE EXPENSES
D
600.00
MOTOR VEHICLE EXPENSES
D
220.00
HEAD OFFICE CASH A/C
C
920.00
Narration :Paid To C.L.Pandey For Taxi Fare, Parking Fees, Tiffin
Instrument No.:
144.00
04/02/21
H/STIL/02/040
5
HEAD OFFICE CASH A/C
C
144.00
Narration :Paid To Ashim For Biscuits, Sugar 1kg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
93
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
225.00
04/02/21
H/STIL/02/040
6
HEAD OFFICE CASH A/C
C
225.00
Narration :Paid To Ashim Bose For Milk & Tiffin
Instrument No.:
21207.00
05/02/21
F/SGM/02/0039
FACTORY CASH A/C
C
21207.00
Narration :Being Amount Paid To Mahendra Mishra Exp.For Staff
Mess For The Month Of Jan.2021 As Per Bill
Instrument No.:
75.00
05/02/21
H/STIL/02/040
9
HEAD OFFICE CASH A/C
C
75.00
Narration :Being Cost Of 3pkts Milk
Instrument No.:
75.00
05/02/21
H/STIL/02/041
0
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim For 3pkts Milk
Instrument No.:
495.00
05/02/21
H/SKT/02/0440
FACTORY CASH A/C
C
495.00
Narration :Being Amount Paid To Hira Lal Singh Towards Ocst Of
Green Tea Fro Guest House
Instrument No.:
4830.00
05/02/21
H/SKT/02/0446
FACTORY CASH A/C
C
4830.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
8000.00
05/02/21
H/SKT/02/0447
FACTORY CASH A/C
C
8000.00
Narration :Being Amount Paid To B.N.Ghosh Towards Monthly
Contribution Of Staff Recreation Club Of Mill For The Month Of
December 2020 Part 1
Instrument No.:
145.00
06/02/21
F/SHW/02/002
7
FACTORY CASH A/C
C
145.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks Exp
For Staff & Guest
Instrument No.:
300.00
06/02/21
H/STIL/02/041
8
HEAD OFFICE CASH A/C
C
300.00
Narration :Paid To Ashim For 750gm Tea
Instrument No.:
75.00
06/02/21
H/STIL/02/041
9
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim For 3pkts Milk
Instrument No.:
4830.00
06/02/21
H/SKT/02/0575
FACTORY CASH A/C
C
4830.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
8000.00
06/02/21
H/SKT/02/0579
FACTORY CASH A/C
C
8000.00
Narration :Being Amount Paid To B.N.Ghosh Towards Monthly
Contribution Of Staff Recreation Club Of Mill For The Month Of
December 2020 Part Ii
Instrument No.:
250.00
07/02/21
F/SHW/02/003
3
FACTORY CASH A/C
C
250.00
Narration :Being Amount Paid To R B Bharti As Refreshment Exp
For Attending High Court & Clive Row
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
94
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
16311.84
07/02/21
F/SHM/02/0125
CGST - INPUT CREDIT
D
1468.07
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
1468.07
PROVISIONAL CREDITORS FOR STORE
C
19248.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 02 No Sr/0034/02/20-21
Instrument No.:
17671.16
07/02/21
F/SHM/02/0127
CGST - INPUT CREDIT
D
1590.40
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
1590.40
PROVISIONAL CREDITORS FOR STORE
C
20852.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 02 No Sr/0035/02/20-21
Instrument No.:
75.00
08/02/21
F/SHW/02/004
4
FACTORY CASH A/C
C
75.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest
Instrument No.:
20.00
08/02/21
H/STIL/02/042
4
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
20.00
08/02/21
H/STIL/02/042
6
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
25.00
08/02/21
H/STIL/02/043
1
HEAD OFFICE CASH A/C
C
25.00
Narration :Paid To Ashim Bose For 1pkt Milk
Instrument No.:
20.00
08/02/21
H/STIL/02/043
2
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
4620.00
08/02/21
H/SKT/02/0608
FACTORY CASH A/C
C
4620.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
2600.00
08/02/21
H/SKT/02/0616
FACTORY CASH A/C
C
2600.00
Narration :Being Amount Paid To Apratim Roy Towards Workers
Welfare For Sunday Working Dated 31.01.2021 & 07.02.2021
Instrument No.:
8000.00
08/02/21
H/SKT/02/0617
FACTORY CASH A/C
C
8000.00
Narration :Being Amount Paid To B.N.Ghosh Towards Monthly
Contribution Of Staff Recreation Club For The Month Of January
2021 Part 1
Instrument No.:
20.00
09/02/21
H/STIL/02/044
3
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
95
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
54.00
09/02/21
H/STIL/02/044
4
HEAD OFFICE CASH A/C
C
54.00
Narration :Being Cost Of Sugar & Tiffin
Instrument No.:
20.00
09/02/21
H/STIL/02/044
5
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
75.00
09/02/21
H/STIL/02/044
6
HEAD OFFICE CASH A/C
C
75.00
Narration :Being Cost Of 3pkts Milk
Instrument No.:
44.00
09/02/21
H/STIL/02/044
7
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
4370.00
09/02/21
H/SKT/02/0723
FACTORY CASH A/C
C
4370.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bil
Instrument No.:
982.00
09/02/21
H/SKT/02/0734
FACTORY CASH A/C
C
982.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetable & Grocerry Item For Guest House
Instrument No.:
360.00
09/02/21
H/SKT/02/0735
FACTORY CASH A/C
C
360.00
Narration :Being Amount Paid To Sk.Ali Towards Cost Of Cable
(Dth) Recharge For G.M. Bunglow
Instrument No.:
8000.00
09/02/21
H/SKT/02/0737
FACTORY CASH A/C
C
8000.00
Narration :Being Amount Paid To B.N.Ghosh Towards Monthly
Contribution Of Staff Recreation Club Of Mill For The Month Of
January 2021 Part 2
Instrument No.:
6000.00
10/02/21
F/SKT/02/0099
PRINTING & STATIONERY
D
70.00
PURCHASE OF CONSUMABLE STORES
D
3116.00
PROVISIONAL CREDITORS FOR STORE
C
9186.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Printing & Stationery,Purchase Of Consumable Stores
Vide 02 No Sr/0005/02/20-21
Instrument No.:
819.00
10/02/21
F/SGM/02/0180
FACTORY CASH A/C
C
819.00
Narration :Being Amount Paid To Moti Lal Singh For Lpg Gas
Cylinder Supplied To Ceo As Per Slips
Instrument No.:
75.00
10/02/21
H/STIL/02/046
4
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim Bose For 3pkts Milk
Instrument No.:
5400.00
10/02/21
H/SKT/02/0824
FACTORY CASH A/C
C
5400.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
96
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
350.00
11/02/21
H/STIL/02/050
0
OFFICE EXPENSES
D
465.00
HEAD OFFICE CASH A/C
C
815.00
Narration :Paid To The Balaka For Drinking Water, Office Puja
Exps.
Instrument No.:
250.00
11/02/21
H/STIL/02/050
1
HEAD OFFICE CASH A/C
C
250.00
Narration :Paid To K.C.Mondal For Tea & Snacks
Instrument No.:
75.00
11/02/21
H/STIL/02/051
5
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim Bose For 3pkts Milk
Instrument No.:
3740.00
11/02/21
H/SKT/02/0997
FACTORY CASH A/C
C
3740.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
830.00
12/02/21
H/SKT/02/1004
FACTORY CASH A/C
C
830.00
Narration :Being Amount Paid To Awadesh Singh & Pranay Bag
Towards Monthly Lpg Gas Allowance For The Month Of January
2021
Instrument No.:
4180.00
12/02/21
H/SKT/02/1006
FACTORY CASH A/C
C
4180.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
120.00
13/02/21
F/SHW/02/006
9
FACTORY CASH A/C
C
120.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense For Staff & Guest From 07.02.21 To 13.02.21
Instrument No.:
4560.00
13/02/21
H/SKT/02/1033
FACTORY CASH A/C
C
4560.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
75.00
15/02/21
H/STIL/02/056
8
HEAD OFFICE CASH A/C
C
75.00
Narration :Being Cost Of 3pkt Milk
Instrument No.:
75.00
15/02/21
H/STIL/02/056
9
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim For 3pkts Milk
Instrument No.:
110.00
15/02/21
H/STIL/02/057
0
HEAD OFFICE CASH A/C
C
110.00
Narration :Paid To S.Karmakar For 3pkt Milk, Biscuits
Instrument No.:
3780.00
15/02/21
H/SKT/02/1109
FACTORY CASH A/C
C
3780.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
97
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1398.00
15/02/21
H/SKT/02/1113
FACTORY CASH A/C
C
1398.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetable & Grocery Item For Guest House
Instrument No.:
5320.00
16/02/21
H/SKT/02/1189
FACTORY CASH A/C
C
5320.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
3717.00
17/02/21
F/SGM/02/0311
FACTORY CASH A/C
C
3717.00
Narration :Being Amount Paid To Jayanto Mukherjee Purechas
For Crockery For Co.S Work As Per Slips
Instrument No.:
20.00
17/02/21
H/STIL/02/058
8
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
20.00
17/02/21
H/STIL/02/058
9
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Wasing Chrg
Instrument No.:
20.00
17/02/21
H/STIL/02/059
1
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
75.00
17/02/21
H/STIL/02/059
3
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkts Milk
Instrument No.:
129.00
17/02/21
H/STIL/02/059
4
HEAD OFFICE CASH A/C
C
129.00
Narration :Paid To Sankar Karmakar For 3pkt Milk, Sugar, Tiffin
Instrument No.:
25.00
17/02/21
H/STIL/02/059
5
HEAD OFFICE CASH A/C
C
25.00
Narration :Paid To Ashim For 1pkt Milk
Instrument No.:
300.00
17/02/21
H/STIL/02/059
6
HEAD OFFICE CASH A/C
C
300.00
Narration :Paid To Ashim For 750gm Tea
Instrument No.:
69.00
17/02/21
H/STIL/02/059
7
HEAD OFFICE CASH A/C
C
69.00
Narration :Paid To Ashim Bose For Sugar, Milk
Instrument No.:
20.00
17/02/21
H/STIL/02/059
8
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
20.00
17/02/21
H/STIL/02/060
4
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
4180.00
17/02/21
H/SKT/02/1192
FACTORY CASH A/C
C
4180.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
98
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
450.00
18/02/21
F/SHW/02/009
4
FACTORY CASH A/C
C
450.00
Narration :Being Amount Paid To Sanath As Refreshment
Expense For Misc Job
Instrument No.:
50.00
18/02/21
F/SHW/02/009
6
FACTORY CASH A/C
C
50.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense For Staff & Guest
Instrument No.:
75.00
18/02/21
H/STIL/02/061
6
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim Bose For 3pkt Milk
Instrument No.:
9120.00
18/02/21
F/SHM/02/0661
FACTORY CASH A/C
C
9120.00
Narration :Being Amount Paid Towards Welfare For Cost Of Cake
Purchased.
Instrument No.:
3740.00
18/02/21
H/SKT/02/1385
FACTORY CASH A/C
C
3740.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
13560.00
19/02/21
F/SHM/02/0670
FACTORY CASH A/C
C
13560.00
Narration :Being Amount Paid Towards Cost Of Cake Rs 4560.00
& Mask Rs 9000.00 Purchased.
Instrument No.:
68.00
19/02/21
H/STIL/02/068
8
HEAD OFFICE CASH A/C
C
68.00
Narration :Paid To Ashim For Sugar, Milk
Instrument No.:
75.00
19/02/21
H/STIL/02/068
9
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim Bose For 3pkt Milk
Instrument No.:
3800.00
19/02/21
H/SKT/02/1392
FACTORY CASH A/C
C
3800.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
70.00
20/02/21
F/SHW/02/010
3
FACTORY CASH A/C
C
70.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest
Instrument No.:
4560.00
20/02/21
F/SHM/02/0746
FACTORY CASH A/C
C
4560.00
Narration :Being Amount Paid Towards Cost Of Cake Purchased.
Instrument No.:
1370.00
20/02/21
H/SKT/02/1510
FACTORY CASH A/C
C
1370.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetable & Grocery Item For Guest House
Instrument No.:
3780.00
20/02/21
H/SKT/02/1513
FACTORY CASH A/C
C
3780.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
99
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
2400.00
20/02/21
H/SKT/02/1522
FACTORY CASH A/C
C
2400.00
Narration :Being Amount Paid To Apratim Roy Towards Expenses
Incurred For Workers Welfare Againts Sunday Working Dated
14.02.21 & 21.02.2021
Instrument No.:
43800.00
21/02/21
F/SKT/02/0551
PROVISIONAL CREDITORS FOR STORE
C
43800.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 02 No Sr/0130/02/20-21
Instrument No.:
20.00
22/02/21
H/STIL/02/070
7
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
20.00
22/02/21
H/STIL/02/070
9
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
20.00
22/02/21
H/STIL/02/071
1
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
20.00
22/02/21
H/STIL/02/071
2
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
42.00
22/02/21
H/STIL/02/071
3
OFFICE EXPENSES
D
20.00
HEAD OFFICE CASH A/C
C
62.00
Narration :Paid To Sankar Karmakar For Sugar 1kg, Vim Bar
Instrument No.:
85.00
22/02/21
H/STIL/02/071
4
HEAD OFFICE CASH A/C
C
85.00
Narration :Paid To Ashim For Biscuits, Milk 1pkt
Instrument No.:
20.00
22/02/21
H/STIL/02/071
5
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
75.00
22/02/21
H/STIL/02/071
6
HEAD OFFICE CASH A/C
C
75.00
Narration :Being Purchase Of 3pkts Milk
Instrument No.:
75.00
22/02/21
H/STIL/02/071
7
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim For 3pkts Milk
Instrument No.:
17566.51
22/02/21
F/SHM/02/0819
CGST - INPUT CREDIT
D
1580.99
SGST - INPUT CREDIT
D
1580.99
DISCOUNTS
C
0.49
PROVISIONAL CREDITORS FOR STORE
C
20728.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 02 No Sr/0245/02/20-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
100
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
16215.24
22/02/21
F/SHM/02/0821
CGST - INPUT CREDIT
D
1459.37
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
1459.37
PROVISIONAL CREDITORS FOR STORE
C
19134.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 02 No Sr/0246/02/20-21
Instrument No.:
4560.00
22/02/21
F/SHM/02/0879
FACTORY CASH A/C
C
4560.00
Narration :Being Amount Paid Towards Cost Of Cake Purchased.
Instrument No.:
3600.00
22/02/21
H/SKT/02/1597
FACTORY CASH A/C
C
3600.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Fo Banana For Mill Workers As Per Bill
Instrument No.:
44.00
23/02/21
H/STIL/02/071
9
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
4560.00
23/02/21
F/SHM/02/0881
FACTORY CASH A/C
C
4560.00
Narration :Being Amount Paid Towards Cost Of Cake Purchased.
Instrument No.:
2039.00
23/02/21
H/SKT/02/1691
FACTORY CASH A/C
C
2039.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetable & Grocery Item For Guest House
Instrument No.:
6380.00
23/02/21
H/SKT/02/1695
FACTORY CASH A/C
C
6380.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
105.00
24/02/21
F/SHW/02/012
7
FACTORY CASH A/C
C
105.00
Narration :Being Amount Paid To Shib Ram As Purchasing
Coconut ( 3 Pcs ) For Guest.
Instrument No.:
7741.00
24/02/21
F/SGM/02/0491
FACTORY CASH A/C
C
7741.00
Narration : Bhola Yadaw Exp.For Co.S Guest House As Per Slips
Instrument No.:
75.00
24/02/21
H/STIL/02/072
9
HEAD OFFICE CASH A/C
C
75.00
Narration :Being Cost Of 3pkts Milk
Instrument No.:
75.00
24/02/21
H/STIL/02/073
0
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim Bose For 3pkts Milk
Instrument No.:
200.00
24/02/21
H/STIL/02/073
1
HEAD OFFICE CASH A/C
C
200.00
Narration :Paid To Sankar Karmakar For 1kg Tea
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
101
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
20.00
24/02/21
H/STIL/02/073
2
OFFICE EXPENSES
D
30.00
HEAD OFFICE CASH A/C
C
50.00
Narration :Paid To Sankar Karmakar For Purchase Of Pencil
Battery & Tiffin
Instrument No.:
3960.00
24/02/21
H/SKT/02/1759
FACTORY CASH A/C
C
3960.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
4845.00
25/02/21
F/SGM/02/0501
FACTORY CASH A/C
C
4845.00
Narration :Being Amount Paid To Moti Lal Singh For 19 K.G. Lpg
Gas Cylinder Supplied As Per Slips
Instrument No.:
76.00
25/02/21
H/STIL/02/073
8
HEAD OFFICE CASH A/C
C
76.00
Narration :Paid To Ashim For Tiffin, Cold Drinks
Instrument No.:
9120.00
25/02/21
F/SHM/02/1039
FACTORY CASH A/C
C
9120.00
Narration :Being Amount Paid Towards Cost Of Cake Purcahased
Instrument No.:
696.00
25/02/21
F/SHM/02/1099
FACTORY CASH A/C
C
696.00
Narration :Being Amount Paid Towards Fooding Charge Of
Workers.
Instrument No.:
3960.00
25/02/21
H/SKT/02/1853
FACTORY CASH A/C
C
3960.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
344.00
26/02/21
H/STIL/02/080
0
HEAD OFFICE CASH A/C
C
344.00
Narration :Paid To Ashim For 1kg Sugar, Tea 750gm
Instrument No.:
165.00
26/02/21
H/STIL/02/080
1
HEAD OFFICE CASH A/C
C
165.00
Narration :Paid To Ashim For 1pkt Milk, Tiffin
Instrument No.:
75.00
26/02/21
H/STIL/02/080
5
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To S.Karmakar For 3pkt Milk
Instrument No.:
75.00
26/02/21
H/STIL/02/080
6
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To S.Karmakar For 3pkt Milk
Instrument No.:
42.00
26/02/21
H/STIL/02/080
7
HEAD OFFICE CASH A/C
C
42.00
Narration :Paid To S.Karmakar For 1kg Sugar
Instrument No.:
4400.00
26/02/21
H/SKT/02/1906
FACTORY CASH A/C
C
4400.00
Narration :Being Amount Paid To Subhash Madu Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
102
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
170.00
27/02/21
F/SHW/02/013
6
FACTORY CASH A/C
C
170.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense From 21.02 To 27.02.21
Instrument No.:
60.00
27/02/21
F/SHW/02/014
2
FACTORY CASH A/C
C
60.00
Narration :Being Amount Paid To Buddho As Refreshment
Charges For Tata Ace Bale Unloading ( 2 Days )
Instrument No.:
4560.00
27/02/21
F/SHM/02/1141
FACTORY CASH A/C
C
4560.00
Narration :Being Amount Paid Towards Cost Of Cake Purchased
Instrument No.:
4180.00
27/02/21
H/SKT/02/1967
FACTORY CASH A/C
C
4180.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
15505.82
28/02/21
F/SGM/02/0909
PURCHASE OF CONSUMABLE STORES
D
3477.00
SGST - INPUT CREDIT
D
1241.09
CGST - INPUT CREDIT
D
1241.09
PROVISIONAL CREDITORS FOR STORE
C
21465.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 02 No
Sr/0203/02/20-21
Instrument No.:
4560.00
28/02/21
F/SHM/02/1163
FACTORY CASH A/C
C
4560.00
Narration :Being Amount Paid Towards Cost Of Cake Purchased.
Instrument No.:
894.00
01/03/21
F/SGM/03/0004
FACTORY CASH A/C
C
894.00
Narration :Being Amount Paid To Moti Lal Singh For Lpg Gas
Supplied To Ceo Quarter As Per Slips
Instrument No.:
4840.00
01/03/21
H/SKT/03/0142
FACTORY CASH A/C
C
4840.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
20.00
01/03/21
H/STIL/03/015
7
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
20.00
01/03/21
H/STIL/03/015
8
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
20.00
01/03/21
H/STIL/03/016
2
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
75.00
01/03/21
H/STIL/03/016
3
HEAD OFFICE CASH A/C
C
75.00
Narration :Being Cost Of 3pkt Milk
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
103
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
75.00
01/03/21
H/STIL/03/016
4
HEAD OFFICE CASH A/C
C
75.00
Narration :Being Cost Of 3pkts Milk
Instrument No.:
340.00
01/03/21
H/STIL/03/016
5
HEAD OFFICE CASH A/C
C
340.00
Narration :Paid To Ashim Bose For Tiffin
Instrument No.:
45.00
01/03/21
H/STIL/03/016
6
HEAD OFFICE CASH A/C
C
45.00
Narration :Paid To Ashim Bose For Cost Of Milk, Dress Washing
Chrg
Instrument No.:
2250.00
02/03/21
H/STIL/03/017
0
HEAD OFFICE CASH A/C
C
2250.00
Narration :Paid To S.M.Tailors For 3sets Uniform Stiching Chrg
(Debasish Mondal)
Instrument No.:
2250.00
02/03/21
H/STIL/03/017
1
HEAD OFFICE CASH A/C
C
2250.00
Narration :Paid To S.M.Tailors For 3sets Uniform Stitching Chrg
(Surendar Sahoo)
Instrument No.:
2250.00
02/03/21
H/STIL/03/017
2
HEAD OFFICE CASH A/C
C
2250.00
Narration :Paid To S.M.Tailors For 3sets Uniform Stitching Chrg
(Dharmedar Roy)
Instrument No.:
2250.00
02/03/21
H/STIL/03/017
3
HEAD OFFICE CASH A/C
C
2250.00
Narration :Paid To S.M.Tailors For 3sets Uniform Stitching Chrg
(Guddu Saw)
Instrument No.:
2250.00
02/03/21
H/STIL/03/017
4
HEAD OFFICE CASH A/C
C
2250.00
Narration :Paid To S.M.Tailors For 3sets Uniform Stitching Chrg
(Tutun)
Instrument No.:
2250.00
02/03/21
H/STIL/03/017
5
HEAD OFFICE CASH A/C
C
2250.00
Narration :Paid To Sangeeta For 3sets Uniform Meaking Chrg
(Omraj Saw)
Instrument No.:
2250.00
02/03/21
H/STIL/03/017
6
HEAD OFFICE CASH A/C
C
2250.00
Narration :Paid To Suvram For 3set Uniform Meaking Chrg (Ram
Kanjilal)
Instrument No.:
2250.00
02/03/21
H/STIL/03/017
7
HEAD OFFICE CASH A/C
C
2250.00
Narration :Paid To S.M.Tailors For 3set Uniform Meaking Chrg
(Chotelal Pandey)
Instrument No.:
2250.00
02/03/21
H/STIL/03/017
8
HEAD OFFICE CASH A/C
C
2250.00
Narration :Paid To S.M.Tailors For 3set Uniform Meaking Chrg
(Raj Kumar Tiwari)
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
104
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
2250.00
02/03/21
H/STIL/03/017
9
HEAD OFFICE CASH A/C
C
2250.00
Narration :Paid To S.M.Tailors For 3set Uniform Meaking Chrg
(Jay Chand Puri)
Instrument No.:
2250.00
02/03/21
H/STIL/03/018
0
HEAD OFFICE CASH A/C
C
2250.00
Narration :Paid To S.M.Tailors For 3set Uniform Meaking Chrg
(K.N.Thakur)
Instrument No.:
20.00
02/03/21
H/STIL/03/019
1
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
44.00
02/03/21
H/STIL/03/019
4
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
75.00
02/03/21
H/STIL/03/019
5
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim Bose For 3pkt Milk
Instrument No.:
300.00
02/03/21
H/SKT/03/0233
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To Jay Prakash Sharma Towards
Expenses Incurred For Workers Welfare
Instrument No.:
6000.00
02/03/21
H/SKT/03/0236
FACTORY CASH A/C
C
6000.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
9120.00
03/03/21
F/SHM/03/0043
FACTORY CASH A/C
C
9120.00
Narration :Being Amount Paid Towards Cost Of Cake Purchased.
Instrument No.:
100.00
03/03/21
H/STIL/03/020
3
MOTOR VEHICLE EXPENSES
D
240.00
HEAD OFFICE CASH A/C
C
340.00
Narration :Paid To C.L.Pandey For Parking Fees, Tiffin
Instrument No.:
4400.00
03/03/21
H/SKT/03/0373
FACTORY CASH A/C
C
4400.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
360.00
03/03/21
H/SKT/03/0377
FACTORY CASH A/C
C
360.00
Narration :Being Amount Paid To Sk.Ali Towards Cost Of Cable
(Dth) Recharge For G.M Bunglow
Instrument No.:
9120.00
04/03/21
F/SHM/03/0044
FACTORY CASH A/C
C
9120.00
Narration :Being Amount Paid Towards Cost Of Cake Purchased.
Instrument No.:
190.00
04/03/21
H/STIL/03/022
3
HEAD OFFICE CASH A/C
C
190.00
Narration :Paid To Ashim For Tiffin
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
105
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
80.00
04/03/21
H/STIL/03/022
4
HEAD OFFICE CASH A/C
C
80.00
Narration :Paid To Ashim For Tiffin
Instrument No.:
75.00
04/03/21
H/STIL/03/022
5
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim Bose For 3pkt Milk
Instrument No.:
1050.00
04/03/21
H/SKT/03/0380
FACTORY CASH A/C
C
1050.00
Narration :Being Amount Paid To Sk.Ali Towards Cable (Dth)
Recharge For Guest House
Instrument No.:
4620.00
04/03/21
H/SKT/03/0382
FACTORY CASH A/C
C
4620.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
10900.00
05/03/21
F/SKT/03/0053
PROVISIONAL CREDITORS FOR STORE
C
10900.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 03 No Sr/0006/03/20-21
Instrument No.:
104.00
05/03/21
H/STIL/03/023
5
HEAD OFFICE CASH A/C
C
104.00
Narration :Paid To Sankar Karmakar For Sugar, Biscuits
Instrument No.:
75.00
05/03/21
H/STIL/03/023
6
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim For 3pkts Milk
Instrument No.:
4600.00
05/03/21
H/SKT/03/0461
FACTORY CASH A/C
C
4600.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
1075.00
05/03/21
H/SKT/03/0462
FACTORY CASH A/C
C
1075.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Sweets & Green Coconut For Office Guest
Instrument No.:
3319.00
05/03/21
H/SKT/03/0463
FACTORY CASH A/C
C
3319.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost
Vegetables & Grocery Item For Guest House
Instrument No.:
110.00
06/03/21
F/SHW/03/001
5
FACTORY CASH A/C
C
110.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense From 01.03.2021 To 04.03.2021.
Instrument No.:
250.00
06/03/21
F/SHW/03/001
6
FACTORY CASH A/C
C
250.00
Narration :Being Amount Paid To Harindar As Refreshment
Charges For Lorry Unloading At Night On 03.03.21 & 06.03.2021
Instrument No.:
1807.00
06/03/21
F/SGM/03/0021
FACTORY CASH A/C
C
1807.00
Narration :Being Amount Paid To Sakuntla For Washing Chargs
For Substaff Uniform During The Month Of Feb-2021 As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
106
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
9596.00
06/03/21
F/SKT/03/0055
PROVISIONAL CREDITORS FOR STORE
C
9596.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 03 No Sr/0007/03/20-21
Instrument No.:
9900.00
06/03/21
F/SKT/03/0057
PROVISIONAL CREDITORS FOR STORE
C
9900.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 03 No Sr/0008/03/20-21
Instrument No.:
9160.00
06/03/21
F/SHM/03/0113
FACTORY CASH A/C
C
9160.00
Narration :Being Amount Paid Towards Cost Of Cake Purchased
Instrument No.:
9000.00
06/03/21
F/SHM/03/0114
FACTORY CASH A/C
C
9000.00
Narration :Being Amount Paid Towards Cost Of Mask Purchased.
Instrument No.:
44.00
06/03/21
H/STIL/03/024
7
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
75.00
06/03/21
H/STIL/03/025
0
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
75.00
06/03/21
H/STIL/03/025
1
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To S.Karmakar For 3pkt Milk
Instrument No.:
2400.00
06/03/21
H/SKT/03/0474
FACTORY CASH A/C
C
2400.00
Narration :Being Amount Paid To Babu Lal Ghosh Towards
Expenses Incurred For Labour Welfare For Sunday Working On
28.02.21 & 07.03.2021
Instrument No.:
4000.00
06/03/21
H/SKT/03/0478
FACTORY CASH A/C
C
4000.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
17155.92
07/03/21
F/SHM/03/0121
CGST - INPUT CREDIT
D
1544.03
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
1544.03
PROVISIONAL CREDITORS FOR STORE
C
20244.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 03 No Sr/0033/03/20-21
Instrument No.:
18585.58
07/03/21
F/SHM/03/0123
CGST - INPUT CREDIT
D
1672.70
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
1672.70
PROVISIONAL CREDITORS FOR STORE
C
21931.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 03 No Sr/0034/03/20-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
107
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
130.00
08/03/21
F/SHW/03/002
2
FACTORY CASH A/C
C
130.00
Narration :Being Amount Paid To Ranjit Bid As Refreshment
Charges For Attending 7a Clearing
Instrument No.:
20.00
08/03/21
H/STIL/03/029
1
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
460.00
08/03/21
H/STIL/03/029
5
HEAD OFFICE CASH A/C
C
460.00
Narration :Paid To Nectar For Purchase Of Ctc 750gm Tea, 1pkt
Greentea
Instrument No.:
250.00
08/03/21
H/STIL/03/029
6
HEAD OFFICE CASH A/C
C
250.00
Narration :Paid To Ashim For Tiffin Of 5persons
Instrument No.:
20.00
08/03/21
H/STIL/03/034
6
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
20.00
08/03/21
H/STIL/03/034
9
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
1000.00
08/03/21
H/SKT/03/0685
FACTORY CASH A/C
C
1000.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Wall Clock For Guest House
Instrument No.:
4620.00
08/03/21
H/SKT/03/0688
FACTORY CASH A/C
C
4620.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
8000.00
08/03/21
H/SKT/03/0690
FACTORY CASH A/C
C
8000.00
Narration :Being Amount Paid To B.N.Ghosh Towards Monthly
Contribution Of Staff Recreation Club For The Month Of February
2021 Part 1
Instrument No.:
9120.00
09/03/21
F/SHM/03/0174
FACTORY CASH A/C
C
9120.00
Narration :Being Amount Paid Towards Cake Purchased.
Instrument No.:
44.00
09/03/21
H/STIL/03/035
1
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Sankar Karmakar For Sugar
Instrument No.:
20.00
09/03/21
H/STIL/03/035
2
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
20.00
09/03/21
H/STIL/03/035
3
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
250.00
09/03/21
H/STIL/03/035
7
HEAD OFFICE CASH A/C
C
250.00
Narration :Paid To Ashim For Tiffin
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
108
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
75.00
09/03/21
H/STIL/03/035
8
HEAD OFFICE CASH A/C
C
75.00
Narration :Being Cost Of 3pkt Milk
Instrument No.:
75.00
09/03/21
H/STIL/03/035
9
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim For 3pkt Milk
Instrument No.:
8000.00
09/03/21
H/SKT/03/0729
FACTORY CASH A/C
C
8000.00
Narration :Being Amount Paid To B.N.Ghosh Towards Monthly
Contribution Of Staff Recreation Club Of Mill For The Month Of
February 2021 Part 2
Instrument No.:
6000.00
09/03/21
H/SKT/03/0752
FACTORY CASH A/C
C
6000.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
1904.00
10/03/21
F/SHW/03/003
4
FACTORY CASH A/C
C
1904.00
Narration :Being Amount Paid To Prabir Bhattacharjee As
Supplying Drinking Water For The Of November To February 68
Jars @ 28/- Per Jar.
Instrument No.:
830.00
10/03/21
H/SKT/03/0802
FACTORY CASH A/C
C
830.00
Narration :Being Amount Paid To Awadesh Singh & Pranay Bag
Towards Monthly Lpg Gas Allowance For The Month Of February
2021
Instrument No.:
4840.00
10/03/21
H/SKT/03/0810
FACTORY CASH A/C
C
4840.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
170.00
11/03/21
F/SHW/03/003
7
FACTORY CASH A/C
C
170.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense From 01.03.21 To 10.03.21
Instrument No.:
60.00
11/03/21
F/SHW/03/003
9
FACTORY CASH A/C
C
60.00
Narration :Being Amount Paid To Ranjit Bid As Refreshment
Expense Of Local Telephone Man On 10/03/2021.
Instrument No.:
60.00
11/03/21
F/SHW/03/004
2
FACTORY CASH A/C
C
60.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest On 07.03.21 To 11.03.2021
Instrument No.:
9120.00
11/03/21
F/SHM/03/0285
FACTORY CASH A/C
C
9120.00
Narration :Being Amount Paid Towards Cost Of Cake Purchased.
Instrument No.:
9000.00
11/03/21
F/SHM/03/0358
FACTORY CASH A/C
C
9000.00
Narration :Being Amount Paid Towards Cost Of Mask Purchased.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
109
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
700.00
11/03/21
H/STIL/03/039
3
HEAD OFFICE CASH A/C
C
700.00
Narration :Paid To Omraj Show For Purchase Of 1pair Shoes
Instrument No.:
75.00
11/03/21
H/STIL/03/039
9
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim Bose For 3pkt Milk
Instrument No.:
240.00
11/03/21
H/STIL/03/040
0
HEAD OFFICE CASH A/C
C
240.00
Narration :Paid To Ashim For Tiffin (6 Persons)
Instrument No.:
312.00
11/03/21
H/STIL/03/040
1
HEAD OFFICE CASH A/C
C
312.00
Narration :Paid To Ashim For 50gm Coffee, Biscuits, 1kg Sugar
Instrument No.:
350.00
11/03/21
H/STIL/03/040
2
HEAD OFFICE CASH A/C
C
350.00
Narration :Paid To Ashim Bose For Tiffin Exps.
Instrument No.:
2000.00
11/03/21
H/SKT/03/0868
FACTORY CASH A/C
C
2000.00
Narration :Being Amount Paid To Raj Kumar Yadav Towards
Expenses Incurred For Shiv Ratri Puja At Mill Shiv Mandir
Instrument No.:
4620.00
11/03/21
H/SKT/03/0880
FACTORY CASH A/C
C
4620.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Bill
Instrument No.:
20.00
12/03/21
H/STIL/03/042
2
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For 2pcs Tea
Instrument No.:
375.00
12/03/21
H/STIL/03/042
3
HEAD OFFICE CASH A/C
C
375.00
Narration :Paid To Ashim For Tiffin & 1pkt Milk
Instrument No.:
75.00
12/03/21
H/STIL/03/042
4
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim For 3pkt Milk
Instrument No.:
300.00
12/03/21
H/STIL/03/042
5
HEAD OFFICE CASH A/C
C
300.00
Narration :Paid To Ashim For Tiffin
Instrument No.:
100.00
12/03/21
H/STIL/03/042
7
HEAD OFFICE CASH A/C
C
100.00
Narration :Paid To Ramesh Gupta For 4pkt Milk
Instrument No.:
1159.00
12/03/21
H/SKT/03/1031
FACTORY CASH A/C
C
1159.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetable & Grocery Item For Guest House
Instrument No.:
4400.00
12/03/21
H/SKT/03/1032
FACTORY CASH A/C
C
4400.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
110
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
50.00
13/03/21
F/SHW/03/004
3
FACTORY CASH A/C
C
50.00
Narration :Being Amount Paid To Harindar As Refreshment
Expense For Misc Work.
Instrument No.:
5253.00
13/03/21
F/SGM/03/0128
FACTORY CASH A/C
C
5253.00
Narration :Being Amount Paid To Moti Lal Singh Fore Lpg Gas
Cylinder To Staff & Mess Office As Per Slips
Instrument No.:
5000.00
13/03/21
F/SGM/03/0129
FACTORY CASH A/C
C
5000.00
Narration :Being Amount Paid To Bhola Yadaw For Cost Of Food
Materials For Co.S Guest House As Per Slips
Instrument No.:
4560.00
13/03/21
F/SHM/03/0364
FACTORY CASH A/C
C
4560.00
Narration :Being Amount Paid Towards Cost Of Cake Purchased
Instrument No.:
3800.00
13/03/21
H/SKT/03/1100
FACTORY CASH A/C
C
3800.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
9120.00
15/03/21
F/SHM/03/0439
FACTORY CASH A/C
C
9120.00
Narration :Being Amount Paid Towards Cost Of Cake Purchased.
Instrument No.:
300.00
15/03/21
H/STIL/03/045
9
GENERAL EXPENSES
D
355.00
PRINTING & STATIONERY
D
255.00
HEAD OFFICE CASH A/C
C
910.00
Narration :Paid To The Balaka For Packaged Drinking Water,
Office Puja Exp, A4 Paper & Clip, Pin
Instrument No.:
117.00
15/03/21
H/STIL/03/047
3
HEAD OFFICE CASH A/C
C
117.00
Narration :Being Cost Of 3pkt Milk & 1kg Sugar
Instrument No.:
75.00
15/03/21
H/STIL/03/047
4
HEAD OFFICE CASH A/C
C
75.00
Narration :Being Cost Of 3pkt Milk
Instrument No.:
20.00
15/03/21
H/STIL/03/047
5
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
20.00
15/03/21
H/STIL/03/047
8
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
20.00
15/03/21
H/STIL/03/047
9
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
20.00
15/03/21
H/STIL/03/048
1
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
111
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
920.00
15/03/21
H/SKT/03/1247
FACTORY CASH A/C
C
920.00
Narration :Being Amount Paid To Sk.Ali Towards Cost Of Lgp Gas
Cylinder For C.E Bunglow
Instrument No.:
4620.00
15/03/21
H/SKT/03/1249
FACTORY CASH A/C
C
4620.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
75.00
16/03/21
H/STIL/03/048
5
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim Bose For 3pkt Milk
Instrument No.:
200.00
16/03/21
H/STIL/03/048
6
HEAD OFFICE CASH A/C
C
200.00
Narration :Paid To Sankar Karmakar For 1kg Tea
Instrument No.:
9120.00
16/03/21
F/SHM/03/0597
FACTORY CASH A/C
C
9120.00
Narration :Being Amount Paid Towards Welfare Activities.Cost Of
Cake Purchased.
Instrument No.:
1229.00
16/03/21
H/SKT/03/1259
FACTORY CASH A/C
C
1229.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost
Vegetable & Grocery Item For Guest House
Instrument No.:
6000.00
16/03/21
H/SKT/03/1270
FACTORY CASH A/C
C
6000.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
3750.00
17/03/21
F/SKT/03/0270
CGST - INPUT CREDIT
D
1059.84
PURCHASE OF CONSUMABLE STORES
D
8026.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
1059.84
PROVISIONAL CREDITORS FOR STORE
C
13896.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 03 No
Sr/0074/03/20-21
Instrument No.:
460.00
17/03/21
H/STIL/03/051
4
HEAD OFFICE CASH A/C
C
460.00
Narration :Paid To Hemanta For Sunday Duty
Instrument No.:
20.00
17/03/21
H/STIL/03/051
5
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
250.00
17/03/21
H/STIL/03/051
9
HEAD OFFICE CASH A/C
C
250.00
Narration :Paid To Ashim For Tiffin Exps
Instrument No.:
44.00
17/03/21
H/STIL/03/052
2
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
112
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
17/03/21
H/STIL/03/052
3
HEAD OFFICE CASH A/C
C
300.00
Narration :Paid To Ashim For Tiffin & 1pkt Milk
Instrument No.:
300.00
17/03/21
H/STIL/03/052
4
HEAD OFFICE CASH A/C
C
300.00
Narration :Paid To Ashim For Tiffin Exps
Instrument No.:
300.00
17/03/21
H/STIL/03/052
5
HEAD OFFICE CASH A/C
C
300.00
Narration :Paid To Nectar For Purchase Of 750gm Tea
Instrument No.:
85.00
17/03/21
H/STIL/03/052
6
HEAD OFFICE CASH A/C
C
85.00
Narration :Paid To Ashim Bose For 3pkt Milk
Instrument No.:
4180.00
17/03/21
H/SKT/03/2153
FACTORY CASH A/C
C
4180.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
150.00
18/03/21
F/SHW/03/007
7
FACTORY CASH A/C
C
150.00
Narration :Being Amount Paid To Kalu As Refreshment Charges
For Misc Work Sample Bag Arrenging.
Instrument No.:
42.00
18/03/21
H/STIL/03/053
8
HEAD OFFICE CASH A/C
C
42.00
Narration :Paid To Sankar Karmakar For 1kg Sugar
Instrument No.:
325.00
18/03/21
H/STIL/03/055
2
HEAD OFFICE CASH A/C
C
325.00
Narration :Paid To Ashim For Tiffin Exps.
Instrument No.:
75.00
18/03/21
H/STIL/03/055
3
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim Bose For 3pkt Milk
Instrument No.:
4400.00
18/03/21
H/SKT/03/2160
FACTORY CASH A/C
C
4400.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
17763.00
19/03/21
F/SGM/03/0218
FACTORY CASH A/C
C
17763.00
Narration :Being Amount Paid To Mahendra Mishra Mess Exp.For
Co.S Guest For The Month Of Feb.2014 As Per Slips
Instrument No.:
4400.00
19/03/21
H/SKT/03/2259
FACTORY CASH A/C
C
4400.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
110.00
20/03/21
F/SHW/03/008
4
FACTORY CASH A/C
C
110.00
Narration :Being Amount Paid To Shib Ram As Tea Snacks &
Coconut For Staff & Guest
Instrument No.:
345.00
20/03/21
H/STIL/03/056
4
HEAD OFFICE CASH A/C
C
345.00
Narration :Paid To Ashim For Tiffin Exps
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
113
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
44.00
20/03/21
H/STIL/03/056
5
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
75.00
20/03/21
H/STIL/03/056
6
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim Bose For 3pkt Milk
Instrument No.:
75.00
20/03/21
H/STIL/03/056
8
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
4400.00
20/03/21
H/SKT/03/2263
FACTORY CASH A/C
C
4400.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
1130.00
20/03/21
H/SKT/03/2266
FACTORY CASH A/C
C
1130.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetable,Grocery Item & Sweets For Guest House
Instrument No.:
95.00
21/03/21
F/SHW/03/008
5
FACTORY CASH A/C
C
95.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense For Staff & Guest.
Instrument No.:
500.00
21/03/21
F/SHW/03/008
6
FACTORY CASH A/C
C
500.00
Narration :Being Amount Paid To Sanat Ghosh As Refreshment
Charge For Making Joint Bag
Instrument No.:
9000.00
21/03/21
F/SHM/03/0764
FACTORY CASH A/C
C
9000.00
Narration :Being Amount Paid Towards Cost Of Mask Purchased.
Instrument No.:
9120.00
21/03/21
F/SHM/03/0765
FACTORY CASH A/C
C
9120.00
Narration :Being Amount Paid Towards Cost Of Cake Purchased.
Instrument No.:
65.00
22/03/21
F/SHW/03/009
4
FACTORY CASH A/C
C
65.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense For Staff & Guest.
Instrument No.:
4870.00
22/03/21
F/SGM/03/0464
FACTORY CASH A/C
C
4870.00
Narration :Being Amount Paid To Ajay Kumar Shaw For Cost Of
Grocery Materials Fooding For Poor People As Per Slips
Instrument No.:
20.00
22/03/21
H/STIL/03/065
6
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To S.Gupta For Dress Washing Chrg
Instrument No.:
20.00
22/03/21
H/STIL/03/065
8
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
350.00
22/03/21
H/STIL/03/065
9
HEAD OFFICE CASH A/C
C
350.00
Narration :Paid To Ashim For Tiffin & 1pkt Milk
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
114
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
20.00
22/03/21
H/STIL/03/066
3
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
20.00
22/03/21
H/STIL/03/066
5
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
20.00
22/03/21
H/STIL/03/066
6
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Washing Chrg
Instrument No.:
75.00
22/03/21
H/STIL/03/066
7
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
1200.00
22/03/21
H/SKT/03/2405
FACTORY CASH A/C
C
1200.00
Narration :Being Amount Paid To Pradip Mondal Towards Lighting
& Decoration Charge For Shiv Mandir Of Mill On Occasion Of
Shivratri
Instrument No.:
4400.00
22/03/21
H/SKT/03/2407
FACTORY CASH A/C
C
4400.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
200.00
23/03/21
F/SHW/03/009
5
FACTORY CASH A/C
C
200.00
Narration :Being Amount Paid To Bechu As Refreshment Charge
For Misc Work
Instrument No.:
200.00
23/03/21
F/SHW/03/009
7
FACTORY CASH A/C
C
200.00
Narration :Being Amount Paid To Ekbal As Refreshment Charge
For Misc Work
Instrument No.:
100.00
23/03/21
H/STIL/03/067
8
MOTOR VEHICLE EXPENSES
D
220.00
HEAD OFFICE CASH A/C
C
320.00
Narration :Paid To C.L.Pandey For Parking Fees, Tiffin
Instrument No.:
75.00
23/03/21
H/STIL/03/070
0
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim Bose For 3pkt Milk
Instrument No.:
350.00
23/03/21
H/STIL/03/070
1
HEAD OFFICE CASH A/C
C
350.00
Narration :Paid To Ashim For Tiffin Exps
Instrument No.:
42.00
23/03/21
H/STIL/03/070
2
HEAD OFFICE CASH A/C
C
42.00
Narration :Paid To Ashim For 1kg Sugar
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
115
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
18585.58
23/03/21
F/SHM/03/0957
CGST - INPUT CREDIT
D
1672.70
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
1672.70
PROVISIONAL CREDITORS FOR STORE
C
21931.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 03 No Sr/0275/03/20-21
Instrument No.:
17155.92
23/03/21
F/SHM/03/0959
CGST - INPUT CREDIT
D
1544.03
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
1544.03
PROVISIONAL CREDITORS FOR STORE
C
20244.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 03 No Sr/0276/03/20-21
Instrument No.:
3000.00
23/03/21
F/SHM/03/0996
CGST - INPUT CREDIT
D
518.40
PURCHASE OF CONSUMABLE STORES
D
2760.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
518.40
PROVISIONAL CREDITORS FOR STORE
C
6797.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 03 No
Sr/0294/03/20-21
Instrument No.:
6000.00
23/03/21
H/SKT/03/2417
FACTORY CASH A/C
C
6000.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
2400.00
23/03/21
H/SKT/03/2418
FACTORY CASH A/C
C
2400.00
Narration :Being Amount Paid To Babu Lal Ghosh Towards
Expenses Incurred Of Labour Welfare For Sunday Working On
14.03.21 & 21.03.2021
Instrument No.:
879.00
23/03/21
H/SKT/03/2420
FACTORY CASH A/C
C
879.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetable & Grocery Item For Guest House
Instrument No.:
250.00
24/03/21
F/SGM/03/0594
FACTORY CASH A/C
C
250.00
Narration :Being Amount Paid To Sakuntala For Washing Charges
For Co.S Guest House Cloth As Per Slips
Instrument No.:
410.00
24/03/21
H/STIL/03/071
6
HEAD OFFICE CASH A/C
C
410.00
Narration :Paid To Ashim Bose For Tiffin Exps.
Instrument No.:
4620.00
24/03/21
H/SKT/03/2444
FACTORY CASH A/C
C
4620.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
116
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
52544.00
25/03/21
F/SHM/03/1100
CGST - INPUT CREDIT
D
4728.96
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
4728.96
PROVISIONAL CREDITORS FOR STORE
C
62002.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 03 No Sr/0311/03/20-21
Instrument No.:
9120.00
25/03/21
F/SHM/03/1332
FACTORY CASH A/C
C
9120.00
Narration :Being Amount Paid Towards Cosr Of Cake Purchased.
Instrument No.:
920.00
25/03/21
H/SKT/03/2565
FACTORY CASH A/C
C
920.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Lpg Gas Cylinder For Guest House
Instrument No.:
5060.00
25/03/21
H/SKT/03/2566
FACTORY CASH A/C
C
5060.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
175.00
26/03/21
H/STIL/03/071
8
HEAD OFFICE CASH A/C
C
175.00
Narration :Paid To Ashim Bose For 7pkts Milk
Instrument No.:
75.00
26/03/21
H/STIL/03/071
9
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim Bose For 3pkt Milk
Instrument No.:
375.00
26/03/21
H/STIL/03/072
0
HEAD OFFICE CASH A/C
C
375.00
Narration :Paid To Ashim Bose For Tiffin Exps
Instrument No.:
44.00
26/03/21
H/STIL/03/072
2
HEAD OFFICE CASH A/C
C
44.00
Narration :Paid To Sankar Karmakar For Sugar
Instrument No.:
305.00
26/03/21
H/STIL/03/072
3
HEAD OFFICE CASH A/C
C
305.00
Narration :Paid To S.Karmakar For Coffee & Tiffin
Instrument No.:
4400.00
26/03/21
H/SKT/03/2568
FACTORY CASH A/C
C
4400.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
125.00
27/03/21
F/SHW/03/010
8
FACTORY CASH A/C
C
125.00
Narration :Being Amount Paid To Sankar As Refreshment
Charges At The Time Of 1 Lorry Unloading On 26.03.21
Instrument No.:
170.00
27/03/21
F/SHW/03/011
3
FACTORY CASH A/C
C
170.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense From 21.03.21 To 25.03.21
Instrument No.:
342.00
27/03/21
H/STIL/03/072
8
HEAD OFFICE CASH A/C
C
342.00
Narration :Paid To Ashim Bose For Tea 750gm, 1kg Sugar
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
117
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
50.00
27/03/21
H/STIL/03/073
0
HEAD OFFICE CASH A/C
C
50.00
Narration :Paid To Ashim For Tiffin Exps
Instrument No.:
375.00
27/03/21
H/STIL/03/073
2
HEAD OFFICE CASH A/C
C
375.00
Narration :Paid To Ashim Bose For Tiffin Exps
Instrument No.:
75.00
27/03/21
H/STIL/03/073
3
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Ashim Bose For 3pkt Milk
Instrument No.:
4620.00
27/03/21
H/SKT/03/2590
FACTORY CASH A/C
C
4620.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
9000.00
29/03/21
F/SHM/03/1333
FACTORY CASH A/C
C
9000.00
Narration :Being Amount Paid Towards Cost Of Mask Purchased.
Instrument No.:
3491.00
29/03/21
H/SKT/03/2752
FACTORY CASH A/C
C
3491.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetable & Grocery Item For Guest House
Instrument No.:
5250.00
29/03/21
H/SKT/03/2754
FACTORY CASH A/C
C
5250.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
155.00
30/03/21
F/SHW/03/011
7
FACTORY CASH A/C
C
155.00
Narration :Being Amount Paid To Shib Ram As Tea Snacks &
Coconut For Staff & Guest
Instrument No.:
362.00
30/03/21
H/STIL/03/075
1
HEAD OFFICE CASH A/C
C
362.00
Narration :Paid To Ashim For Tiffin Exps
Instrument No.:
20.00
30/03/21
H/STIL/03/075
2
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ashim For Dress Washing Chrg
Instrument No.:
20.00
30/03/21
H/STIL/03/075
6
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Hemanta For Dress Washing Chrg
Instrument No.:
20.00
30/03/21
H/STIL/03/076
0
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Ramesh Gupta For Dress Washing Chrg
Instrument No.:
75.00
30/03/21
H/STIL/03/076
1
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To S.Karmakar For 3pkt Milk
Instrument No.:
75.00
30/03/21
H/STIL/03/076
2
HEAD OFFICE CASH A/C
C
75.00
Narration :Paid To Sankar Karmakar For 3pkt Milk
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
118
27 February 2024
Page No.
Of
119
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
54.00
30/03/21
H/STIL/03/076
3
HEAD OFFICE CASH A/C
C
54.00
Narration :Paid To Sankar Karmakar For Sugar & Tiffin
Instrument No.:
20.00
30/03/21
H/STIL/03/076
4
HEAD OFFICE CASH A/C
C
20.00
Narration :Paid To Sankar Karmakar For Dress Wasing Chrg
Instrument No.:
1228.00
30/03/21
H/SKT/03/2757
FACTORY CASH A/C
C
1228.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Grocery Item For Guest House
Instrument No.:
5280.00
30/03/21
H/SKT/03/2761
FACTORY CASH A/C
C
5280.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
50.00
31/03/21
F/SHW/03/013
4
FACTORY CASH A/C
C
50.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense For Staff & Guest
Instrument No.:
7500.00
31/03/21
F/SKT/03/0687
CGST - INPUT CREDIT
D
3383.14
PURCHASE OF CONSUMABLE STORES
D
30090.45
DISCOUNTS
D
0.27
SGST - INPUT CREDIT
D
3383.14
PROVISIONAL CREDITORS FOR STORE
C
44357.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 03 No
Sr/0193/03/20-21
Instrument No.:
10521.00
31/03/21
F/SKT/03/0808
PROVISIONAL CREDITORS FOR STORE
C
10521.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 03 No Sr/0233/03/20-21
Instrument No.:
5261.00
31/03/21
F/SKT/03/0829
PURCHASE OF CONSUMABLE STORES
D
8715.00
PROVISIONAL CREDITORS FOR STORE
C
13976.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 03 No
Sr/0238/03/20-21
Instrument No.:
3669.59
31/03/21
F/SGM/03/0835
CGST - INPUT CREDIT
D
220.17
DISCOUNTS
D
0.07
SGST - INPUT CREDIT
D
220.17
PROVISIONAL CREDITORS FOR STORE
C
4110.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 03 No Sr/0219/03/20-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
119
27 February 2024
Page No.
119
Of
Ledger Name :
STAFF WELFARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
10193.56
31/03/21
F/SKT/03/0843
CGST - INPUT CREDIT
D
506.48
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
506.48
PROVISIONAL CREDITORS FOR STORE
C
11207.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 03 No Sr/0242/03/20-21
Instrument No.:
7627.12
31/03/21
H/STIL/03/085
2
CGST - INPUT CREDIT
D
686.44
SGST - INPUT CREDIT
D
686.44
SUNDRY CREDITORS FOR EXPENSES
C
9000.00
Narration :Purchase Of Chocolates For Birthday Gift
20pcs@Rs.381.356 Vide Inv. No. 20-21/Ali/Cr/406
Instrument No.:
9254.24
31/03/21
H/STIL/03/085
3
CGST - INPUT CREDIT
D
832.88
SGST - INPUT CREDIT
D
832.88
SUNDRY CREDITORS FOR EXPENSES
C
10920.00
Narration :Purchase Of Chocolates For Birthday Vide Inv. No.20-
21/Ali/Cr/407 21 Nos. @ Rs.440.678 Each
Instrument No.:
106355.00
31/03/21
H/SHM/03/165
4
REPAIR MAINTENANCE TO MACHINERY
D
10550.00
TELEPHONE CHARGES
D
860.00
CAPITAL WORK-IN-PROGRESS (STIL)
C
117765.00
Narration :Being Revenue Nature Of Exp. Debited To Cwip Now
Transferred To Corresponding Exp. Account As Per Details
Instrument No.:
10778.00
31/03/21
H/SKT/03/2797
FACTORY CASH A/C
C
778.00
ADVANCE TO OTHERS
C
10000.00
Narration :Being Amount Paid To Babulal Ghosh Towards
Expenses Incurred For Holi Milan Utsav In Mill Premises
Instrument No.:
5250.00
31/03/21
H/SKT/03/2802
FACTORY CASH A/C
C
5250.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
217909.13
31/03/21
H/SKT/03/3109
COMPUTER MAINTENANCE EXPENSES
D
7900.00
REPAIR MAINTENANCE TO BUILDING
D
206589.00
REPAIR MAINTENANCE TO MACHINERY
D
1900.00
CAPITAL WORK-IN-PROGRESS (STIL)
C
434298.13
Narration :Being Various Revenue Expenses Debited To Cwip,
Transferred To Respective Expenses Ledger As Per Details
Instrument No.:
5239697.94
181814.00
TRANSACTION TOTAL :
Closing Balance
5057883.94