SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
1
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
4102095.43
51176.00
01/01/22
H/SHM/01/017
0
SUNDRY DEBTORS - GOVT. SALES
D
60388.00
IGST - PAYABLE
C
9212.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0050 Dated 01-Jan-22
Instrument No.:
53696.00
01/01/22
H/SHM/01/017
1
SUNDRY DEBTORS - GOVT. SALES
D
63361.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0051 Dated 01-Jan-22
Instrument No.:
53696.00
01/01/22
H/SHM/01/320
3
CGST - INPUT CREDIT
D
1342.40
SGST - INPUT CREDIT
D
1342.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56380.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000778 Dated 01-Jan-22 Credited
Instrument No.:
51176.00
01/01/22
H/SHM/01/328
9
CGST - INPUT CREDIT
D
1279.40
SGST - INPUT CREDIT
D
1279.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
53734.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000777 Dated 01-Jan-22 Credited
Instrument No.:
51176.00
02/01/22
H/SHM/01/017
2
SUNDRY DEBTORS - GOVT. SALES
D
60388.00
IGST - PAYABLE
C
9212.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0052 Dated 02-Jan-22
Instrument No.:
53693.00
02/01/22
H/SHM/01/017
3
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0053 Dated 02-Jan-22
Instrument No.:
56128.00
02/01/22
H/SHM/01/017
4
SUNDRY DEBTORS - GOVT. SALES
D
66231.00
IGST - PAYABLE
C
10103.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0054 Dated 02-Jan-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
2
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
56128.00
02/01/22
H/SHM/01/017
5
SUNDRY DEBTORS - GOVT. SALES
D
66231.00
IGST - PAYABLE
C
10103.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0055 Dated 02-Jan-22
Instrument No.:
51176.00
02/01/22
H/SHM/01/404
2
CGST - INPUT CREDIT
D
1279.40
SGST - INPUT CREDIT
D
1279.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
53734.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000786 Dated 02-Jan-22 Credited
Instrument No.:
53693.00
02/01/22
H/SHM/01/404
3
CGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
1342.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000787 Dated 02-Jan-22 Credited
Instrument No.:
56128.00
02/01/22
H/SHM/01/404
4
CGST - INPUT CREDIT
D
1403.20
SGST - INPUT CREDIT
D
1403.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
58934.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000789 Dated 02-Jan-22 Credited
Instrument No.:
56128.00
02/01/22
H/SHM/01/404
5
CGST - INPUT CREDIT
D
1403.20
SGST - INPUT CREDIT
D
1403.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
58934.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000790 Dated 02-Jan-22 Credited
Instrument No.:
102137.00
03/01/22
H/SHM/01/016
4
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0117 Dated 03-Jan-22
Instrument No.:
102137.00
03/01/22
H/SHM/01/016
5
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0118 Dated 03-Jan-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
3
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
56128.00
03/01/22
H/SHM/01/017
6
SUNDRY DEBTORS - GOVT. SALES
D
66231.00
IGST - PAYABLE
C
10103.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0056 Dated 03-Jan-22
Instrument No.:
56128.00
03/01/22
H/SHM/01/017
7
SUNDRY DEBTORS - GOVT. SALES
D
66231.00
IGST - PAYABLE
C
10103.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0057 Dated 03-Jan-22
Instrument No.:
7400.00
03/01/22
H/SHM/01/387
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027753 Dated 03-Jan-22 Credited
Instrument No.:
7400.00
03/01/22
H/SHM/01/387
6
SGST-INPUT RCM
D
185.00
CGST-INPUT RCM
D
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027758 Dated 03-Jan-22 Credited
Instrument No.:
7400.00
03/01/22
H/SHM/01/387
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027759 Dated 03-Jan-22 Credited
Instrument No.:
7400.00
03/01/22
H/SHM/01/387
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027763 Dated 03-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
4
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
03/01/22
H/SHM/01/388
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027765 Dated 03-Jan-22 Credited
Instrument No.:
7400.00
03/01/22
H/SHM/01/388
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027770 Dated 03-Jan-22 Credited
Instrument No.:
87050.00
03/01/22
H/SHM/01/388
2
CGST-INPUT RCM
D
2176.26
SGST-INPUT RCM
D
2176.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
87050.00
SGST - REVERSE PAYABLE
C
2176.26
CGST - REVERSE PAYABLE
C
2176.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027798 Dated 03-Jan-22 Credited
Instrument No.:
117224.00
03/01/22
H/SHM/01/389
0
CGST - INPUT CREDIT
D
7596.66
SGST - INPUT CREDIT
D
7596.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132417.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027797 Dated 03-Jan-22 Credited
Instrument No.:
56128.00
03/01/22
H/SHM/01/404
6
CGST - INPUT CREDIT
D
1403.20
SGST - INPUT CREDIT
D
1403.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
58934.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000793 Dated 03-Jan-22 Credited
Instrument No.:
56128.00
03/01/22
H/SHM/01/404
7
CGST - INPUT CREDIT
D
1403.20
SGST - INPUT CREDIT
D
1403.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
58934.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000804 Dated 03-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
5
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
05/01/22
H/SHM/01/016
6
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0119 Dated 05-Jan-22
Instrument No.:
102137.00
05/01/22
H/SHM/01/016
7
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0120 Dated 05-Jan-22
Instrument No.:
102137.00
05/01/22
H/SHM/01/016
8
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0121 Dated 05-Jan-22
Instrument No.:
102137.00
05/01/22
H/SHM/01/016
9
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0122 Dated 05-Jan-22
Instrument No.:
43525.00
05/01/22
H/SHM/01/388
3
CGST-INPUT RCM
D
1088.13
SGST-INPUT RCM
D
1088.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43525.00
SGST - REVERSE PAYABLE
C
1088.13
CGST - REVERSE PAYABLE
C
1088.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027935 Dated 05-Jan-22 Credited
Instrument No.:
130575.00
05/01/22
H/SHM/01/388
4
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027936 Dated 05-Jan-22 Credited
Instrument No.:
58612.00
05/01/22
H/SHM/01/389
1
CGST - INPUT CREDIT
D
3798.33
SGST - INPUT CREDIT
D
3798.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66208.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027934 Dated 05-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
6
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
175836.00
05/01/22
H/SHM/01/389
2
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027937 Dated 05-Jan-22 Credited
Instrument No.:
118071.00
06/01/22
H/SHM/01/027
2
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/Fr/2122/0058 Dated 06-Jan-22
Instrument No.:
118071.00
06/01/22
H/SHM/01/027
3
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/Fr/2122/0059 Dated 06-Jan-22
Instrument No.:
118071.00
06/01/22
H/SHM/01/404
8
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 282001489 Dated 06-Jan-22 Credited
Instrument No.:
118071.00
06/01/22
H/SHM/01/404
9
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Chandausi
Vide Rr/Iwb No. 282001490 Dated 06-Jan-22 Credited
Instrument No.:
118071.00
08/01/22
H/SHM/01/027
4
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt., Bareilly Vide Bill No.
Shm/Fr/2122/0060 Dated 08-Jan-22
Instrument No.:
118071.00
08/01/22
H/SHM/01/027
5
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt., Bareilly Vide Bill No.
Shm/Fr/2122/0061 Dated 08-Jan-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
7
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
118071.00
08/01/22
H/SHM/01/405
0
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt., Bareilly Vide
Rr/Iwb No. 282000825 Dated 08-Jan-22 Credited
Instrument No.:
118071.00
08/01/22
H/SHM/01/405
1
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt., Bareilly Vide
Rr/Iwb No. 282000826 Dated 08-Jan-22 Credited
Instrument No.:
118071.00
10/01/22
H/SHM/01/033
8
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt., Bareilly Vide Bill No.
Shm/Fr/2122/0062 Dated 10-Jan-22
Instrument No.:
118071.00
10/01/22
H/SHM/01/033
9
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt., Bareilly Vide Bill No.
Shm/Fr/2122/0063 Dated 10-Jan-22
Instrument No.:
118071.00
10/01/22
H/SHM/01/034
0
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt., Bareilly Vide Bill No.
Shm/Fr/2122/0064 Dated 10-Jan-22
Instrument No.:
7400.00
10/01/22
H/SHM/01/388
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028250 Dated 10-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
8
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
10/01/22
H/SHM/01/388
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028259 Dated 10-Jan-22 Credited
Instrument No.:
7400.00
10/01/22
H/SHM/01/388
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028328 Dated 10-Jan-22 Credited
Instrument No.:
7400.00
10/01/22
H/SHM/01/388
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028338 Dated 10-Jan-22 Credited
Instrument No.:
7400.00
10/01/22
H/SHM/01/388
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028347 Dated 10-Jan-22 Credited
Instrument No.:
118071.00
10/01/22
H/SHM/01/405
2
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt., Bareilly Vide
Rr/Iwb No. 282000838 Dated 10-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
9
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
118071.00
10/01/22
H/SHM/01/405
3
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt., Bareilly Vide
Rr/Iwb No. 282000839 Dated 10-Jan-22 Credited
Instrument No.:
118071.00
10/01/22
H/SHM/01/405
4
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt., Bareilly Vide
Rr/Iwb No. 282000840 Dated 10-Jan-22 Credited
Instrument No.:
77904.00
11/01/22
H/SHM/01/322
4
SUNDRY DEBTORS - GOVT. SALES
D
91927.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Dhuri Vide Bill No. Shm/Fc/2122/0123 Dated 11-Jan-22
Instrument No.:
79945.00
11/01/22
H/SHM/01/322
5
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Bhwanigarh Vide Bill No. Shm/Fc/2122/0124 Dated 11-
Jan-22
Instrument No.:
68384.00
11/01/22
H/SHM/01/322
6
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0125
Dated 11-Jan-22
Instrument No.:
68384.00
11/01/22
H/SHM/01/322
7
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0126
Dated 11-Jan-22
Instrument No.:
68384.00
11/01/22
H/SHM/01/322
8
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0127
Dated 11-Jan-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
10
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
69059.00
11/01/22
H/SHM/01/389
3
CGST - INPUT CREDIT
D
4421.16
SGST - INPUT CREDIT
D
4421.16
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77901.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028378 Dated 11-Jan-22 Credited
Instrument No.:
8845.00
11/01/22
H/SHM/01/389
4
CGST-INPUT RCM
D
221.13
SGST-INPUT RCM
D
221.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8845.00
SGST - REVERSE PAYABLE
C
221.13
CGST - REVERSE PAYABLE
C
221.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028379 Dated 11-Jan-22 Credited
Instrument No.:
11190.00
11/01/22
H/SHM/01/390
6
CGST-INPUT RCM
D
279.76
SGST-INPUT RCM
D
279.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11190.00
SGST - REVERSE PAYABLE
C
279.76
CGST - REVERSE PAYABLE
C
279.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028382 Dated 11-Jan-22 Credited
Instrument No.:
93375.00
11/01/22
H/SHM/01/390
7
CGST-INPUT RCM
D
2334.39
SGST-INPUT RCM
D
2334.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
93375.00
SGST - REVERSE PAYABLE
C
2334.39
CGST - REVERSE PAYABLE
C
2334.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028406 Dated 11-Jan-22 Credited
Instrument No.:
7400.00
11/01/22
H/SHM/01/390
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028416 Dated 11-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
11
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
11/01/22
H/SHM/01/390
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028419 Dated 11-Jan-22 Credited
Instrument No.:
7400.00
11/01/22
H/SHM/01/391
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028422 Dated 11-Jan-22 Credited
Instrument No.:
7400.00
11/01/22
H/SHM/01/391
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028425 Dated 11-Jan-22 Credited
Instrument No.:
7400.00
11/01/22
H/SHM/01/391
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028430 Dated 11-Jan-22 Credited
Instrument No.:
7400.00
11/01/22
H/SHM/01/391
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028433 Dated 11-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
12
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
68755.00
11/01/22
H/SHM/01/397
1
CGST - INPUT CREDIT
D
4404.15
SGST - INPUT CREDIT
D
4404.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77563.30
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028381 Dated 11-Jan-22 Credited
Instrument No.:
111777.00
11/01/22
H/SHM/01/397
2
CGST - INPUT CREDIT
D
7486.38
SGST - INPUT CREDIT
D
7486.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
126749.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028405 Dated 11-Jan-22 Credited
Instrument No.:
68384.00
12/01/22
H/SHM/01/322
9
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0128
Dated 12-Jan-22
Instrument No.:
68384.00
12/01/22
H/SHM/01/323
0
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0129
Dated 12-Jan-22
Instrument No.:
68384.00
12/01/22
H/SHM/01/323
1
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0130
Dated 12-Jan-22
Instrument No.:
68384.00
12/01/22
H/SHM/01/323
2
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0131
Dated 12-Jan-22
Instrument No.:
68384.00
12/01/22
H/SHM/01/323
3
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0132
Dated 12-Jan-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
13
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
68384.00
12/01/22
H/SHM/01/323
4
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0133
Dated 12-Jan-22
Instrument No.:
53693.00
12/01/22
H/SHM/01/323
6
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0065 Dated 12-Jan-22
Instrument No.:
53693.00
12/01/22
H/SHM/01/323
7
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0066 Dated 12-Jan-22
Instrument No.:
53693.00
12/01/22
H/SHM/01/323
8
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0067 Dated 12-Jan-22
Instrument No.:
186750.00
12/01/22
H/SHM/01/391
4
CGST-INPUT RCM
D
4668.78
SGST-INPUT RCM
D
4668.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
186750.00
SGST - REVERSE PAYABLE
C
4668.78
CGST - REVERSE PAYABLE
C
4668.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028486 Dated 12-Jan-22 Credited
Instrument No.:
8000.00
12/01/22
H/SHM/01/391
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028493 Dated 12-Jan-22 Credited
Instrument No.:
223554.00
12/01/22
H/SHM/01/397
3
CGST - INPUT CREDIT
D
14972.76
SGST - INPUT CREDIT
D
14972.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
253499.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028487 Dated 12-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
14
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
53693.00
12/01/22
H/SHM/01/405
5
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000829 Dated 12-Jan-22 Credited
Instrument No.:
53693.00
12/01/22
H/SHM/01/405
6
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000830 Dated 12-Jan-22 Credited
Instrument No.:
53693.00
12/01/22
H/SHM/01/405
7
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282000831 Dated 12-Jan-22 Credited
Instrument No.:
68384.00
13/01/22
H/SHM/01/323
5
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0134
Dated 13-Jan-22
Instrument No.:
31125.00
13/01/22
H/SHM/01/391
6
CGST-INPUT RCM
D
778.13
SGST-INPUT RCM
D
778.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
31125.00
SGST - REVERSE PAYABLE
C
778.13
CGST - REVERSE PAYABLE
C
778.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028545 Dated 13-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
15
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
13/01/22
H/SHM/01/396
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028553 Dated 13-Jan-22 Credited
Instrument No.:
7400.00
13/01/22
H/SHM/01/396
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028570 Dated 13-Jan-22 Credited
Instrument No.:
7400.00
13/01/22
H/SHM/01/396
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028587 Dated 13-Jan-22 Credited
Instrument No.:
37259.00
13/01/22
H/SHM/01/397
4
CGST - INPUT CREDIT
D
2495.46
SGST - INPUT CREDIT
D
2495.46
HEAD OFFICE CONTROL ACCOUNT - STIL
C
42249.92
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028544 Dated 13-Jan-22 Credited
Instrument No.:
93375.00
14/01/22
H/SHM/01/396
3
CGST-INPUT RCM
D
2334.39
SGST-INPUT RCM
D
2334.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
93375.00
SGST - REVERSE PAYABLE
C
2334.39
CGST - REVERSE PAYABLE
C
2334.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028640 Dated 14-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
16
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
14/01/22
H/SHM/01/396
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028651 Dated 14-Jan-22 Credited
Instrument No.:
7400.00
14/01/22
H/SHM/01/396
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028655 Dated 14-Jan-22 Credited
Instrument No.:
7400.00
14/01/22
H/SHM/01/396
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
CGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028658 Dated 14-Jan-22 Credited
Instrument No.:
7400.00
14/01/22
H/SHM/01/396
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028670 Dated 14-Jan-22 Credited
Instrument No.:
7400.00
14/01/22
H/SHM/01/396
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028672 Dated 14-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
17
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
14/01/22
H/SHM/01/397
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028674 Dated 14-Jan-22 Credited
Instrument No.:
111777.00
14/01/22
H/SHM/01/397
5
CGST - INPUT CREDIT
D
7486.38
SGST - INPUT CREDIT
D
7486.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
126749.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028639 Dated 14-Jan-22 Credited
Instrument No.:
7400.00
14/01/22
H/SHM/01/402
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028657 Dated 14-Jan-22 Credited
Instrument No.:
53693.00
16/01/22
H/SHM/01/321
8
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0068 Dated 16-Jan-22
Instrument No.:
51176.00
16/01/22
H/SHM/01/321
9
SUNDRY DEBTORS - GOVT. SALES
D
60388.00
IGST - PAYABLE
C
9212.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0069 Dated 16-Jan-22
Instrument No.:
53693.00
16/01/22
H/SHM/01/322
0
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0070 Dated 16-Jan-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
18
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
53693.00
16/01/22
H/SHM/01/405
8
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282001564 Dated 16-Jan-22 Credited
Instrument No.:
51176.00
16/01/22
H/SHM/01/405
9
CGST - INPUT CREDIT
D
1279.40
SGST - INPUT CREDIT
D
1279.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
53734.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282001565 Dated 16-Jan-22 Credited
Instrument No.:
53693.00
16/01/22
H/SHM/01/406
0
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282001558 Dated 16-Jan-22 Credited
Instrument No.:
68384.00
17/01/22
H/SHM/01/320
8
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0135
Dated 17-Jan-22
Instrument No.:
68384.00
17/01/22
H/SHM/01/320
9
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0136
Dated 17-Jan-22
Instrument No.:
68384.00
17/01/22
H/SHM/01/321
0
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0137
Dated 17-Jan-22
Instrument No.:
68384.00
17/01/22
H/SHM/01/321
1
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0138
Dated 17-Jan-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
19
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
68384.00
17/01/22
H/SHM/01/321
2
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0139
Dated 17-Jan-22
Instrument No.:
68384.00
17/01/22
H/SHM/01/321
3
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0140
Dated 17-Jan-22
Instrument No.:
68384.00
17/01/22
H/SHM/01/321
4
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0141
Dated 17-Jan-22
Instrument No.:
68384.00
17/01/22
H/SHM/01/321
5
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0142
Dated 17-Jan-22
Instrument No.:
68384.00
17/01/22
H/SHM/01/321
6
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0143
Dated 17-Jan-22
Instrument No.:
68384.00
17/01/22
H/SHM/01/321
7
SUNDRY DEBTORS - GOVT. SALES
D
80693.00
IGST - PAYABLE
C
12309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Mandla Vide Bill No. Shm/Fc/2122/0144
Dated 17-Jan-22
Instrument No.:
223554.00
17/01/22
H/SHM/01/397
6
CGST - INPUT CREDIT
D
14972.76
SGST - INPUT CREDIT
D
14972.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
253499.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028789 Dated 17-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
20
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
37259.00
17/01/22
H/SHM/01/397
7
CGST - INPUT CREDIT
D
2495.46
SGST - INPUT CREDIT
D
2495.46
HEAD OFFICE CONTROL ACCOUNT - STIL
C
42249.92
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028792 Dated 17-Jan-22 Credited
Instrument No.:
186750.00
17/01/22
H/SHM/01/397
8
CGST-INPUT RCM
D
4668.78
SGST-INPUT RCM
D
4668.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
186750.00
SGST - REVERSE PAYABLE
C
4668.78
CGST - REVERSE PAYABLE
C
4668.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028790 Dated 17-Jan-22 Credited
Instrument No.:
31125.00
17/01/22
H/SHM/01/397
9
CGST-INPUT RCM
D
778.13
SGST-INPUT RCM
D
778.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
31125.00
SGST - REVERSE PAYABLE
C
778.13
CGST - REVERSE PAYABLE
C
778.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028791 Dated 17-Jan-22 Credited
Instrument No.:
53693.00
18/01/22
H/SHM/01/329
1
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0071 Dated 18-Jan-22
Instrument No.:
53693.00
18/01/22
H/SHM/01/329
2
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0072 Dated 18-Jan-22
Instrument No.:
7400.00
18/01/22
H/SHM/01/398
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028901 Dated 18-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
21
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
18/01/22
H/SHM/01/398
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028902 Dated 18-Jan-22 Credited
Instrument No.:
7400.00
18/01/22
H/SHM/01/398
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028905 Dated 18-Jan-22 Credited
Instrument No.:
7400.00
18/01/22
H/SHM/01/398
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028910 Dated 18-Jan-22 Credited
Instrument No.:
7400.00
18/01/22
H/SHM/01/398
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028914 Dated 18-Jan-22 Credited
Instrument No.:
7400.00
18/01/22
H/SHM/01/398
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028916 Dated 18-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
22
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
18/01/22
H/SHM/01/399
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028919 Dated 18-Jan-22 Credited
Instrument No.:
7400.00
18/01/22
H/SHM/01/399
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028920 Dated 18-Jan-22 Credited
Instrument No.:
7400.00
18/01/22
H/SHM/01/399
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028921 Dated 18-Jan-22 Credited
Instrument No.:
7400.00
18/01/22
H/SHM/01/399
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028922 Dated 18-Jan-22 Credited
Instrument No.:
7400.00
18/01/22
H/SHM/01/399
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
CGST - REVERSE PAYABLE
C
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028923 Dated 18-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
23
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
18/01/22
H/SHM/01/399
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028924 Dated 18-Jan-22 Credited
Instrument No.:
53693.00
18/01/22
H/SHM/01/406
1
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282001585 Dated 18-Jan-22 Credited
Instrument No.:
53693.00
18/01/22
H/SHM/01/406
2
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282001586 Dated 18-Jan-22 Credited
Instrument No.:
66881.00
19/01/22
H/SHM/01/332
5
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No.
Shm/Fc/2122/0145 Dated 19-Jan-22
Instrument No.:
66881.00
19/01/22
H/SHM/01/332
6
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No.
Shm/Fc/2122/0146 Dated 19-Jan-22
Instrument No.:
66881.00
19/01/22
H/SHM/01/332
7
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No.
Shm/Fc/2122/0147 Dated 19-Jan-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
24
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
66881.00
19/01/22
H/SHM/01/332
8
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No.
Shm/Fc/2122/0148 Dated 19-Jan-22
Instrument No.:
66881.00
19/01/22
H/SHM/01/332
9
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No.
Shm/Fc/2122/0149 Dated 19-Jan-22
Instrument No.:
66881.00
19/01/22
H/SHM/01/333
0
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No.
Shm/Fc/2122/0150 Dated 19-Jan-22
Instrument No.:
102137.00
19/01/22
H/SHM/01/333
1
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0151 Dated 19-Jan-22
Instrument No.:
102137.00
19/01/22
H/SHM/01/333
2
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0152 Dated 19-Jan-22
Instrument No.:
102137.00
19/01/22
H/SHM/01/333
3
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0153 Dated 19-Jan-22
Instrument No.:
102137.00
19/01/22
H/SHM/01/333
4
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0154 Dated 19-Jan-22
Instrument No.:
102137.00
19/01/22
H/SHM/01/333
5
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0155 Dated 19-Jan-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
25
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
19/01/22
H/SHM/01/333
6
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0156 Dated 19-Jan-22
Instrument No.:
130575.00
19/01/22
H/SHM/01/399
7
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028972 Dated 19-Jan-22 Credited
Instrument No.:
186750.00
19/01/22
H/SHM/01/399
8
CGST-INPUT RCM
D
4668.78
SGST-INPUT RCM
D
4668.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
186750.00
SGST - REVERSE PAYABLE
C
4668.78
CGST - REVERSE PAYABLE
C
4668.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028975 Dated 19-Jan-22 Credited
Instrument No.:
130575.00
19/01/22
H/SHM/01/402
1
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028971 Dated 19-Jan-22 Credited
Instrument No.:
175836.00
19/01/22
H/SHM/01/402
3
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028970 Dated 19-Jan-22 Credited
Instrument No.:
175836.00
19/01/22
H/SHM/01/402
4
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028973 Dated 19-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
26
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
214536.00
19/01/22
H/SHM/01/402
5
CGST - INPUT CREDIT
D
14425.74
SGST - INPUT CREDIT
D
14425.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
243387.48
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028974 Dated 19-Jan-22 Credited
Instrument No.:
170541.00
21/01/22
H/SHM/01/350
3
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0073 Dated 21-Jan-22
Instrument No.:
170541.00
21/01/22
H/SHM/01/406
3
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001615 Dated 21-Jan-22 Credited
Instrument No.:
170541.00
22/01/22
H/SHM/01/350
4
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0074 Dated 22-Jan-22
Instrument No.:
170541.00
22/01/22
H/SHM/01/406
4
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001622 Dated 22-Jan-22 Credited
Instrument No.:
79948.00
24/01/22
H/SHM/01/356
5
SUNDRY DEBTORS - GOVT. SALES
D
94339.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Hathur Vide Bill No. Shm/Fc/2122/0157 Dated 24-Jan-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
27
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
24/01/22
H/SHM/01/399
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029391 Dated 24-Jan-22 Credited
Instrument No.:
7400.00
24/01/22
H/SHM/01/400
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029392 Dated 24-Jan-22 Credited
Instrument No.:
7400.00
24/01/22
H/SHM/01/400
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029393 Dated 24-Jan-22 Credited
Instrument No.:
7400.00
24/01/22
H/SHM/01/400
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029394 Dated 24-Jan-22 Credited
Instrument No.:
7400.00
24/01/22
H/SHM/01/400
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029395 Dated 24-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
28
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
9180.00
24/01/22
H/SHM/01/400
4
CGST-INPUT RCM
D
229.51
SGST-INPUT RCM
D
229.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9180.00
SGST - REVERSE PAYABLE
C
229.51
CGST - REVERSE PAYABLE
C
229.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029396 Dated 24-Jan-22 Credited
Instrument No.:
70768.00
24/01/22
H/SHM/01/402
6
CGST - INPUT CREDIT
D
4525.02
SGST - INPUT CREDIT
D
4525.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79818.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029397 Dated 24-Jan-22 Credited
Instrument No.:
79946.00
25/01/22
H/SHM/01/356
6
SUNDRY DEBTORS - GOVT. SALES
D
94336.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Ajitwal Vide Bill No. Shm/Fc/2122/0158 Dated 25-Jan-22
Instrument No.:
79952.00
25/01/22
H/SHM/01/356
7
SUNDRY DEBTORS - GOVT. SALES
D
94343.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Maloud Vide Bill No. Shm/Fc/2122/0159 Dated 25-Jan-22
Instrument No.:
77904.00
25/01/22
H/SHM/01/356
8
SUNDRY DEBTORS - GOVT. SALES
D
91927.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Doraha Vide Bill No. Shm/Fc/2122/0160 Dated 25-Jan-22
Instrument No.:
79951.00
25/01/22
H/SHM/01/356
9
SUNDRY DEBTORS - GOVT. SALES
D
94342.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Raikot Vide Bill No. Shm/Fc/2122/0161 Dated 25-Jan-22
Instrument No.:
162547.00
25/01/22
H/SHM/01/363
6
SUNDRY DEBTORS - GOVT. SALES
D
191805.00
IGST - PAYABLE
C
29258.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0075 Dated 25-Jan-22
Instrument No.:
162547.00
25/01/22
H/SHM/01/363
7
SUNDRY DEBTORS - GOVT. SALES
D
191805.00
IGST - PAYABLE
C
29258.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0076 Dated 25-Jan-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
29
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
162547.00
25/01/22
H/SHM/01/363
8
SUNDRY DEBTORS - GOVT. SALES
D
191805.00
IGST - PAYABLE
C
29258.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0077 Dated 25-Jan-22
Instrument No.:
170541.00
25/01/22
H/SHM/01/363
9
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0078 Dated 25-Jan-22
Instrument No.:
170541.00
25/01/22
H/SHM/01/364
0
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0079 Dated 25-Jan-22
Instrument No.:
79941.00
25/01/22
H/SHM/01/364
7
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Bathinda Vide Bill No. Shm/Fc/2122/0162 Dated 25-Jan-22
Instrument No.:
7065.00
25/01/22
H/SHM/01/400
5
CGST-INPUT RCM
D
176.63
SGST-INPUT RCM
D
176.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7065.00
SGST - REVERSE PAYABLE
C
176.63
CGST - REVERSE PAYABLE
C
176.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029426 Dated 25-Jan-22 Credited
Instrument No.:
6185.00
25/01/22
H/SHM/01/400
6
CGST-INPUT RCM
D
154.63
SGST-INPUT RCM
D
154.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
6185.00
SGST - REVERSE PAYABLE
C
154.63
CGST - REVERSE PAYABLE
C
154.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029427 Dated 25-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
30
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
10185.00
25/01/22
H/SHM/01/400
7
CGST-INPUT RCM
D
254.63
SGST-INPUT RCM
D
254.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10185.00
SGST - REVERSE PAYABLE
C
254.63
CGST - REVERSE PAYABLE
C
254.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029430 Dated 25-Jan-22 Credited
Instrument No.:
8175.00
25/01/22
H/SHM/01/400
8
CGST-INPUT RCM
D
204.38
SGST-INPUT RCM
D
204.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8175.00
SGST - REVERSE PAYABLE
C
204.38
CGST - REVERSE PAYABLE
C
204.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029431 Dated 25-Jan-22 Credited
Instrument No.:
7400.00
25/01/22
H/SHM/01/400
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029468 Dated 25-Jan-22 Credited
Instrument No.:
7400.00
25/01/22
H/SHM/01/401
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029469 Dated 25-Jan-22 Credited
Instrument No.:
14205.00
25/01/22
H/SHM/01/401
1
CGST-INPUT RCM
D
355.13
SGST-INPUT RCM
D
355.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14205.00
SGST - REVERSE PAYABLE
C
355.13
CGST - REVERSE PAYABLE
C
355.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029477 Dated 25-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
31
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
72886.00
25/01/22
H/SHM/01/402
7
CGST - INPUT CREDIT
D
4652.19
SGST - INPUT CREDIT
D
4652.19
HEAD OFFICE CONTROL ACCOUNT - STIL
C
82190.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029425 Dated 25-Jan-22 Credited
Instrument No.:
73767.00
25/01/22
H/SHM/01/402
8
CGST - INPUT CREDIT
D
4705.08
SGST - INPUT CREDIT
D
4705.08
HEAD OFFICE CONTROL ACCOUNT - STIL
C
83177.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029428 Dated 25-Jan-22 Credited
Instrument No.:
69761.00
25/01/22
H/SHM/01/402
9
CGST - INPUT CREDIT
D
4464.54
SGST - INPUT CREDIT
D
4464.54
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78690.08
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029429 Dated 25-Jan-22 Credited
Instrument No.:
69729.00
25/01/22
H/SHM/01/403
0
CGST - INPUT CREDIT
D
4461.36
SGST - INPUT CREDIT
D
4461.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78651.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029432 Dated 25-Jan-22 Credited
Instrument No.:
65736.00
25/01/22
H/SHM/01/403
1
CGST - INPUT CREDIT
D
4222.89
SGST - INPUT CREDIT
D
4222.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74181.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029476 Dated 25-Jan-22 Credited
Instrument No.:
162547.00
25/01/22
H/SHM/01/406
5
CGST - INPUT CREDIT
D
4063.68
SGST - INPUT CREDIT
D
4063.68
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170674.56
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001642 Dated 25-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
32
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
162547.00
25/01/22
H/SHM/01/406
6
CGST - INPUT CREDIT
D
4063.68
SGST - INPUT CREDIT
D
4063.68
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170674.56
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001643 Dated 25-Jan-22 Credited
Instrument No.:
162547.00
25/01/22
H/SHM/01/406
7
CGST - INPUT CREDIT
D
4063.68
SGST - INPUT CREDIT
D
4063.68
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170674.56
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001644 Dated 25-Jan-22 Credited
Instrument No.:
170541.00
25/01/22
H/SHM/01/406
8
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001645 Dated 25-Jan-22 Credited
Instrument No.:
170541.00
25/01/22
H/SHM/01/406
9
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001646 Dated 25-Jan-22 Credited
Instrument No.:
79941.00
27/01/22
H/SHM/01/364
8
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pswc,Bathinda Vide Bill No. Shm/Fc/2122/0163 Dated 27-Jan-22
Instrument No.:
7400.00
27/01/22
H/SHM/01/401
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029546 Dated 27-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
33
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
27/01/22
H/SHM/01/401
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029561 Dated 27-Jan-22 Credited
Instrument No.:
14205.00
27/01/22
H/SHM/01/401
4
CGST-INPUT RCM
D
355.13
SGST-INPUT RCM
D
355.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14205.00
SGST - REVERSE PAYABLE
C
355.13
CGST - REVERSE PAYABLE
C
355.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029568 Dated 27-Jan-22 Credited
Instrument No.:
65736.00
27/01/22
H/SHM/01/403
2
CGST - INPUT CREDIT
D
4222.89
SGST - INPUT CREDIT
D
4222.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74181.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029567 Dated 27-Jan-22 Credited
Instrument No.:
77897.00
28/01/22
H/SHM/01/378
7
SUNDRY DEBTORS - GOVT. SALES
D
91918.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Lehragaga Sangrur Vide Bill No. Shm/Fc/2122/0164
Dated 28-Jan-22
Instrument No.:
77906.00
28/01/22
H/SHM/01/378
8
SUNDRY DEBTORS - GOVT. SALES
D
91929.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Malerkotla Sangrur Vide Bill No. Shm/Fc/2122/0165
Dated 28-Jan-22
Instrument No.:
170541.00
28/01/22
H/SHM/01/378
9
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0080 Dated 28-Jan-22
Instrument No.:
170541.00
28/01/22
H/SHM/01/379
0
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0081 Dated 28-Jan-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
34
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
170541.00
28/01/22
H/SHM/01/379
1
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0082 Dated 28-Jan-22
Instrument No.:
170541.00
28/01/22
H/SHM/01/379
2
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0083 Dated 28-Jan-22
Instrument No.:
162547.00
28/01/22
H/SHM/01/379
3
SUNDRY DEBTORS - GOVT. SALES
D
191805.00
IGST - PAYABLE
C
29258.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0084 Dated 28-Jan-22
Instrument No.:
170541.00
28/01/22
H/SHM/01/379
4
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0085 Dated 28-Jan-22
Instrument No.:
170541.00
28/01/22
H/SHM/01/379
5
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0086 Dated 28-Jan-22
Instrument No.:
13870.00
28/01/22
H/SHM/01/401
5
CGST-INPUT RCM
D
346.76
SGST-INPUT RCM
D
346.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13870.00
SGST - REVERSE PAYABLE
C
346.76
CGST - REVERSE PAYABLE
C
346.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029628 Dated 28-Jan-22 Credited
Instrument No.:
7065.00
28/01/22
H/SHM/01/401
6
CGST-INPUT RCM
D
176.63
SGST-INPUT RCM
D
176.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7065.00
SGST - REVERSE PAYABLE
C
176.63
CGST - REVERSE PAYABLE
C
176.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029633 Dated 28-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
35
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
64027.00
28/01/22
H/SHM/01/403
8
CGST - INPUT CREDIT
D
4119.03
SGST - INPUT CREDIT
D
4119.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72265.06
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029629 Dated 28-Jan-22 Credited
Instrument No.:
70841.00
28/01/22
H/SHM/01/403
9
CGST - INPUT CREDIT
D
4528.14
SGST - INPUT CREDIT
D
4528.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79897.28
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029632 Dated 28-Jan-22 Credited
Instrument No.:
170541.00
28/01/22
H/SHM/01/407
0
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001686 Dated 28-Jan-22 Credited
Instrument No.:
170541.00
28/01/22
H/SHM/01/407
1
CGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
4263.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001687 Dated 28-Jan-22 Credited
Instrument No.:
170541.00
28/01/22
H/SHM/01/407
2
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001688 Dated 28-Jan-22 Credited
Instrument No.:
170541.00
28/01/22
H/SHM/01/407
3
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001689 Dated 28-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
36
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
162547.00
28/01/22
H/SHM/01/407
4
CGST - INPUT CREDIT
D
4063.68
SGST - INPUT CREDIT
D
4063.68
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170674.56
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001690 Dated 28-Jan-22 Credited
Instrument No.:
170541.00
28/01/22
H/SHM/01/407
5
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001691 Dated 28-Jan-22 Credited
Instrument No.:
170541.00
28/01/22
H/SHM/01/407
6
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001697 Dated 28-Jan-22 Credited
Instrument No.:
170541.00
29/01/22
H/SHM/01/379
6
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0087 Dated 29-Jan-22
Instrument No.:
170541.00
29/01/22
H/SHM/01/379
7
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0088 Dated 29-Jan-22
Instrument No.:
170541.00
29/01/22
H/SHM/01/379
8
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0089 Dated 29-Jan-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
37
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
162547.00
29/01/22
H/SHM/01/379
9
SUNDRY DEBTORS - GOVT. SALES
D
191805.00
IGST - PAYABLE
C
29258.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0090 Dated 29-Jan-22
Instrument No.:
170541.00
29/01/22
H/SHM/01/407
7
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001698 Dated 29-Jan-22 Credited
Instrument No.:
170541.00
29/01/22
H/SHM/01/407
8
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001699 Dated 29-Jan-22 Credited
Instrument No.:
170541.00
29/01/22
H/SHM/01/407
9
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001700 Dated 29-Jan-22 Credited
Instrument No.:
162547.00
29/01/22
H/SHM/01/408
0
CGST - INPUT CREDIT
D
4063.68
SGST - INPUT CREDIT
D
4063.68
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170674.56
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282001702 Dated 29-Jan-22 Credited
Instrument No.:
170541.00
30/01/22
H/SHM/01/380
0
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0091 Dated 30-Jan-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
38
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
170541.00
30/01/22
H/SHM/01/408
1
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282000921 Dated 30-Jan-22 Credited
Instrument No.:
170541.00
31/01/22
H/SHM/01/380
3
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0092 Dated 31-Jan-22
Instrument No.:
170541.00
31/01/22
H/SHM/01/380
4
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0093 Dated 31-Jan-22
Instrument No.:
85052.00
31/01/22
H/SHM/01/386
3
SUNDRY DEBTORS - GOVT. SALES
D
100361.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed, Moonak Sangrur Vide Bill No. Shm/Fc/2122/0166 Dated
31-Jan-22
Instrument No.:
77899.00
31/01/22
H/SHM/01/386
4
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Sunam Sangrur Vide Bill No. Shm/Fc/2122/0167 Dated
31-Jan-22
Instrument No.:
7400.00
31/01/22
H/SHM/01/401
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029892 Dated 31-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
39
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
14540.00
31/01/22
H/SHM/01/401
8
CGST-INPUT RCM
D
363.51
SGST-INPUT RCM
D
363.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14540.00
SGST - REVERSE PAYABLE
C
363.51
CGST - REVERSE PAYABLE
C
363.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029904 Dated 31-Jan-22 Credited
Instrument No.:
7400.00
31/01/22
H/SHM/01/401
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029939 Dated 31-Jan-22 Credited
Instrument No.:
11860.00
31/01/22
H/SHM/01/402
0
CGST-INPUT RCM
D
296.51
SGST-INPUT RCM
D
296.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11860.00
SGST - REVERSE PAYABLE
C
296.51
CGST - REVERSE PAYABLE
C
296.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029943 Dated 31-Jan-22 Credited
Instrument No.:
70512.00
31/01/22
H/SHM/01/404
0
CGST - INPUT CREDIT
D
4512.78
SGST - INPUT CREDIT
D
4512.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79537.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029903 Dated 31-Jan-22 Credited
Instrument No.:
66039.00
31/01/22
H/SHM/01/404
1
CGST - INPUT CREDIT
D
4239.81
SGST - INPUT CREDIT
D
4239.81
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74518.62
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029942 Dated 31-Jan-22 Credited
Instrument No.:
170541.00
31/01/22
H/SHM/01/408
2
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282000927 Dated 31-Jan-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
40
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
170541.00
31/01/22
H/SHM/01/408
3
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282000929 Dated 31-Jan-22 Credited
Instrument No.:
118071.00
02/02/22
H/SHM/02/010
3
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Saugor Vide Bill No. Shm/Fr/2122/0094
Dated 02-Feb-22
Instrument No.:
118071.00
02/02/22
H/SHM/02/010
4
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Saugor Vide Bill No. Shm/Fr/2122/0095
Dated 02-Feb-22
Instrument No.:
118071.00
02/02/22
H/SHM/02/010
5
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Saugor Vide Bill No. Shm/Fr/2122/0096
Dated 02-Feb-22
Instrument No.:
118071.00
02/02/22
H/SHM/02/010
6
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Saugor Vide Bill No. Shm/Fr/2122/0097
Dated 02-Feb-22
Instrument No.:
118071.00
02/02/22
H/SHM/02/050
6
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Saugor Vide Rr/Iwb
No. 282001750 Dated 02-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
41
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
118071.00
02/02/22
H/SHM/02/050
7
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Saugor Vide Rr/Iwb
No. 282001752 Dated 02-Feb-22 Credited
Instrument No.:
118071.00
02/02/22
H/SHM/02/050
8
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Saugor Vide Rr/Iwb
No. 282001753 Dated 02-Feb-22 Credited
Instrument No.:
118071.00
02/02/22
H/SHM/02/050
9
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Saugor Vide Rr/Iwb
No. 282001754 Dated 02-Feb-22 Credited
Instrument No.:
7400.00
02/02/22
H/SHM/02/084
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030094 Dated 02-Feb-22 Credited
Instrument No.:
7400.00
02/02/22
H/SHM/02/084
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030085 Dated 02-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
42
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
02/02/22
H/SHM/02/084
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030092 Dated 02-Feb-22 Credited
Instrument No.:
7400.00
02/02/22
H/SHM/02/084
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030087 Dated 02-Feb-22 Credited
Instrument No.:
118071.00
03/02/22
H/SHM/02/010
7
SUNDRY DEBTORS - GOVT. SALES
D
139324.00
IGST - PAYABLE
C
21253.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Saugor Vide Bill No. Shm/Fr/2122/0098
Dated 03-Feb-22
Instrument No.:
102137.00
03/02/22
H/SHM/02/015
7
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0168 Dated 03-Feb-22
Instrument No.:
102137.00
03/02/22
H/SHM/02/015
8
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0169 Dated 03-Feb-22
Instrument No.:
102137.00
03/02/22
H/SHM/02/015
9
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0170 Dated 03-Feb-22
Instrument No.:
102137.00
03/02/22
H/SHM/02/016
0
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0171 Dated 03-Feb-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
43
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
03/02/22
H/SHM/02/016
1
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0172 Dated 03-Feb-22
Instrument No.:
102137.00
03/02/22
H/SHM/02/016
2
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0173 Dated 03-Feb-22
Instrument No.:
102137.00
03/02/22
H/SHM/02/033
3
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0174 Dated 03-Feb-22
Instrument No.:
102137.00
03/02/22
H/SHM/02/033
4
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0175 Dated 03-Feb-22
Instrument No.:
102137.00
03/02/22
H/SHM/02/033
5
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0176 Dated 03-Feb-22
Instrument No.:
102137.00
03/02/22
H/SHM/02/033
6
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0177 Dated 03-Feb-22
Instrument No.:
102137.00
03/02/22
H/SHM/02/033
7
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0178 Dated 03-Feb-22
Instrument No.:
102137.00
03/02/22
H/SHM/02/033
8
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0179 Dated 03-Feb-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
44
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
118071.00
03/02/22
H/SHM/02/051
0
CGST - INPUT CREDIT
D
2951.78
SGST - INPUT CREDIT
D
2951.78
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
123974.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Saugor Vide Rr/Iwb
No. 282001768 Dated 03-Feb-22 Credited
Instrument No.:
87050.00
03/02/22
H/SHM/02/084
5
CGST-INPUT RCM
D
2176.26
SGST-INPUT RCM
D
2176.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
87050.00
SGST - REVERSE PAYABLE
C
2176.26
CGST - REVERSE PAYABLE
C
2176.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030145 Dated 03-Feb-22 Credited
Instrument No.:
87050.00
03/02/22
H/SHM/02/084
6
CGST-INPUT RCM
D
2176.26
SGST-INPUT RCM
D
2176.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
87050.00
SGST - REVERSE PAYABLE
C
2176.26
CGST - REVERSE PAYABLE
C
2176.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030150 Dated 03-Feb-22 Credited
Instrument No.:
7400.00
03/02/22
H/SHM/02/084
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030188 Dated 03-Feb-22 Credited
Instrument No.:
7400.00
03/02/22
H/SHM/02/084
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030189 Dated 03-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
45
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
03/02/22
H/SHM/02/084
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030190 Dated 03-Feb-22 Credited
Instrument No.:
7400.00
03/02/22
H/SHM/02/133
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030191 Dated 03-Feb-22 Credited
Instrument No.:
7400.00
03/02/22
H/SHM/02/133
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030192 Dated 03-Feb-22 Credited
Instrument No.:
7400.00
03/02/22
H/SHM/02/133
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030193 Dated 03-Feb-22 Credited
Instrument No.:
7400.00
03/02/22
H/SHM/02/133
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030194 Dated 03-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
46
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
03/02/22
H/SHM/02/133
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030195 Dated 03-Feb-22 Credited
Instrument No.:
43525.00
03/02/22
H/SHM/02/138
1
CGST-INPUT RCM
D
1088.13
SGST-INPUT RCM
D
1088.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43525.00
SGST - REVERSE PAYABLE
C
1088.13
CGST - REVERSE PAYABLE
C
1088.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030212 Dated 03-Feb-22 Credited
Instrument No.:
130575.00
03/02/22
H/SHM/02/138
3
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030216 Dated 03-Feb-22 Credited
Instrument No.:
130575.00
03/02/22
H/SHM/02/138
4
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030218 Dated 03-Feb-22 Credited
Instrument No.:
117224.00
03/02/22
H/SHM/02/141
1
CGST - INPUT CREDIT
D
7596.66
SGST - INPUT CREDIT
D
7596.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132417.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030144 Dated 03-Feb-22 Credited
Instrument No.:
117224.00
03/02/22
H/SHM/02/141
2
CGST - INPUT CREDIT
D
7596.66
SGST - INPUT CREDIT
D
7596.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132417.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030151 Dated 03-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
47
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
58612.00
03/02/22
H/SHM/02/141
3
CGST - INPUT CREDIT
D
3798.33
SGST - INPUT CREDIT
D
3798.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66208.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030211 Dated 03-Feb-22 Credited
Instrument No.:
58612.00
03/02/22
H/SHM/02/144
3
CGST - INPUT CREDIT
D
3798.33
SGST - INPUT CREDIT
D
3798.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66208.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030213 Dated 03-Feb-22 Credited
Instrument No.:
175836.00
03/02/22
H/SHM/02/144
4
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030215 Dated 03-Feb-22 Credited
Instrument No.:
175836.00
03/02/22
H/SHM/02/144
5
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030217 Dated 03-Feb-22 Credited
Instrument No.:
43525.00
03/02/22
H/SHM/02/162
8
CGST-INPUT RCM
D
1088.13
SGST-INPUT RCM
D
1088.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43525.00
SGST - REVERSE PAYABLE
C
1088.13
CGST - REVERSE PAYABLE
C
1088.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030214 Dated 03-Feb-22 Credited
Instrument No.:
68405.00
07/02/22
H/SHM/02/033
9
SUNDRY DEBTORS - GOVT. SALES
D
80718.00
IGST - PAYABLE
C
12313.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No.
Shm/Fc/2122/0180 Dated 07-Feb-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
48
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
07/02/22
H/SHM/02/138
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030433 Dated 07-Feb-22 Credited
Instrument No.:
7400.00
07/02/22
H/SHM/02/138
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030435 Dated 07-Feb-22 Credited
Instrument No.:
7400.00
07/02/22
H/SHM/02/138
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030438 Dated 07-Feb-22 Credited
Instrument No.:
7400.00
07/02/22
H/SHM/02/138
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030453 Dated 07-Feb-22 Credited
Instrument No.:
7400.00
07/02/22
H/SHM/02/138
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030454 Dated 07-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
49
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
07/02/22
H/SHM/02/139
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030456 Dated 07-Feb-22 Credited
Instrument No.:
48080.00
07/02/22
H/SHM/02/144
6
CGST - INPUT CREDIT
D
3172.20
SGST - INPUT CREDIT
D
3172.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54424.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030519 Dated 07-Feb-22 Credited
Instrument No.:
20325.00
07/02/22
H/SHM/02/145
1
CGST-INPUT RCM
D
508.13
SGST-INPUT RCM
D
508.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
20325.00
SGST - REVERSE PAYABLE
C
508.13
CGST - REVERSE PAYABLE
C
508.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030520 Dated 07-Feb-22 Credited
Instrument No.:
68405.00
08/02/22
H/SHM/02/034
0
SUNDRY DEBTORS - GOVT. SALES
D
80718.00
IGST - PAYABLE
C
12313.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Jabalpur Vide Bill No.
Shm/Fc/2122/0181 Dated 08-Feb-22
Instrument No.:
66881.00
08/02/22
H/SHM/02/034
1
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No.
Shm/Fc/2122/0182 Dated 08-Feb-22
Instrument No.:
66881.00
08/02/22
H/SHM/02/034
2
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No.
Shm/Fc/2122/0183 Dated 08-Feb-22
Instrument No.:
66881.00
08/02/22
H/SHM/02/034
3
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No.
Shm/Fc/2122/0184 Dated 08-Feb-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
50
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
66881.00
08/02/22
H/SHM/02/034
4
SUNDRY DEBTORS - GOVT. SALES
D
78920.00
IGST - PAYABLE
C
12039.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Balaghat Vide Bill No.
Shm/Fc/2122/0185 Dated 08-Feb-22
Instrument No.:
143344.00
08/02/22
H/SHM/02/047
2
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Vikram Nagar Vide Bill No.
Shm/Fr/2122/0099 Dated 08-Feb-22
Instrument No.:
143344.00
08/02/22
H/SHM/02/047
3
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Vikram Nagar Vide Bill No.
Shm/Fr/2122/0100 Dated 08-Feb-22
Instrument No.:
143344.00
08/02/22
H/SHM/02/051
1
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 282000966 Dated 08-Feb-22 Credited
Instrument No.:
143344.00
08/02/22
H/SHM/02/051
2
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 282000970 Dated 08-Feb-22 Credited
Instrument No.:
48080.00
08/02/22
H/SHM/02/144
7
CGST - INPUT CREDIT
D
3172.20
SGST - INPUT CREDIT
D
3172.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54424.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030566 Dated 08-Feb-22 Credited
Instrument No.:
143024.00
08/02/22
H/SHM/02/144
8
CGST - INPUT CREDIT
D
9617.16
SGST - INPUT CREDIT
D
9617.16
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162258.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030568 Dated 08-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
51
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
124500.00
08/02/22
H/SHM/02/145
3
CGST-INPUT RCM
D
3112.52
SGST-INPUT RCM
D
3112.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
124500.00
SGST - REVERSE PAYABLE
C
3112.52
CGST - REVERSE PAYABLE
C
3112.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030569 Dated 08-Feb-22 Credited
Instrument No.:
20325.00
08/02/22
H/SHM/02/162
7
CGST-INPUT RCM
D
508.13
SGST-INPUT RCM
D
508.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
20325.00
SGST - REVERSE PAYABLE
C
508.13
CGST - REVERSE PAYABLE
C
508.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030567 Dated 08-Feb-22 Credited
Instrument No.:
143344.00
09/02/22
H/SHM/02/047
4
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Vikram Nagar Vide Bill No.
Shm/Fr/2122/0101 Dated 09-Feb-22
Instrument No.:
143344.00
09/02/22
H/SHM/02/047
5
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Vikram Nagar Vide Bill No.
Shm/Fr/2122/0102 Dated 09-Feb-22
Instrument No.:
143344.00
09/02/22
H/SHM/02/047
9
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies,Vikram Nagar Vide Bill No.
Shm/Fr/2122/0103 Dated 09-Feb-22
Instrument No.:
143344.00
09/02/22
H/SHM/02/051
3
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 282000975 Dated 09-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
52
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
143344.00
09/02/22
H/SHM/02/051
4
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 282000977 Dated 09-Feb-22 Credited
Instrument No.:
143344.00
09/02/22
H/SHM/02/051
5
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 282000978 Dated 09-Feb-22 Credited
Instrument No.:
8000.00
10/02/22
H/SHM/02/083
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0019513 Dated 10-Feb-22 Credited
Instrument No.:
7400.00
10/02/22
H/SHM/02/083
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0019526 Dated 10-Feb-22 Credited
Instrument No.:
8000.00
10/02/22
H/SHM/02/083
2
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0019540 Dated 10-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
53
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
10/02/22
H/SHM/02/083
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0019551 Dated 10-Feb-22 Credited
Instrument No.:
8000.00
10/02/22
H/SHM/02/083
8
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0019590 Dated 10-Feb-22 Credited
Instrument No.:
8000.00
10/02/22
H/SHM/02/084
0
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0019591 Dated 10-Feb-22 Credited
Instrument No.:
7400.00
10/02/22
H/SHM/02/146
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030790 Dated 10-Feb-22 Credited
Instrument No.:
7400.00
10/02/22
H/SHM/02/146
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030791 Dated 10-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
54
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
10/02/22
H/SHM/02/146
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030800 Dated 10-Feb-22 Credited
Instrument No.:
7400.00
10/02/22
H/SHM/02/146
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030813 Dated 10-Feb-22 Credited
Instrument No.:
154171.00
11/02/22
H/SHM/02/051
6
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Tohana Vide Rr/Iwb No. 282000994
Dated 11-Feb-22 Credited
Instrument No.:
154171.00
11/02/22
H/SHM/02/059
4
SUNDRY DEBTORS - GOVT. SALES
D
181922.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Tohana Vide Bill No. Shm/Fr/2122/0104 Dated 11-Feb-22
Instrument No.:
79943.00
11/02/22
H/SHM/02/073
2
SUNDRY DEBTORS - GOVT. SALES
D
94333.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bikhi Vide Bill No. Shm/Fc/2122/0186 Dated 11-Feb-22
Instrument No.:
79943.00
11/02/22
H/SHM/02/073
3
SUNDRY DEBTORS - GOVT. SALES
D
94333.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bikhi Vide Bill No. Shm/Fc/2122/0187 Dated 11-Feb-22
Instrument No.:
79943.00
11/02/22
H/SHM/02/073
4
SUNDRY DEBTORS - GOVT. SALES
D
94333.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bikhi Vide Bill No. Shm/Fc/2122/0188 Dated 11-Feb-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
55
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79943.00
11/02/22
H/SHM/02/073
5
SUNDRY DEBTORS - GOVT. SALES
D
94333.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bikhi Vide Bill No. Shm/Fc/2122/0189 Dated 11-Feb-22
Instrument No.:
268312.00
11/02/22
H/SHM/02/145
0
CGST - INPUT CREDIT
D
17213.88
SGST - INPUT CREDIT
D
17213.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
302739.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030865 Dated 11-Feb-22 Credited
Instrument No.:
51460.00
11/02/22
H/SHM/02/146
5
CGST-INPUT RCM
D
1286.52
SGST-INPUT RCM
D
1286.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
51460.00
SGST - REVERSE PAYABLE
C
1286.52
CGST - REVERSE PAYABLE
C
1286.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030866 Dated 11-Feb-22 Credited
Instrument No.:
7400.00
11/02/22
H/SHM/02/146
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030913 Dated 11-Feb-22 Credited
Instrument No.:
7400.00
11/02/22
H/SHM/02/146
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030914 Dated 11-Feb-22 Credited
Instrument No.:
7400.00
11/02/22
H/SHM/02/146
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030916 Dated 11-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
56
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
11/02/22
H/SHM/02/147
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030927 Dated 11-Feb-22 Credited
Instrument No.:
7400.00
11/02/22
H/SHM/02/147
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030929 Dated 11-Feb-22 Credited
Instrument No.:
7400.00
11/02/22
H/SHM/02/147
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030931 Dated 11-Feb-22 Credited
Instrument No.:
79943.00
12/02/22
H/SHM/02/073
6
SUNDRY DEBTORS - GOVT. SALES
D
94333.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bikhi Vide Bill No. Shm/Fc/2122/0190 Dated 12-Feb-22
Instrument No.:
79943.00
12/02/22
H/SHM/02/073
7
SUNDRY DEBTORS - GOVT. SALES
D
94333.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Bikhi Vide Bill No. Shm/Fc/2122/0191 Dated 12-Feb-22
Instrument No.:
79952.00
12/02/22
H/SHM/02/073
8
SUNDRY DEBTORS - GOVT. SALES
D
94343.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Maloud Vide Bill No. Shm/Fc/2122/0192 Dated 12-Feb-22
Instrument No.:
77904.00
12/02/22
H/SHM/02/073
9
SUNDRY DEBTORS - GOVT. SALES
D
91927.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Doraha Vide Bill No. Shm/Fc/2122/0193 Dated 12-Feb-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
57
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79951.00
12/02/22
H/SHM/02/074
0
SUNDRY DEBTORS - GOVT. SALES
D
94342.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Raikot Vide Bill No. Shm/Fc/2122/0194 Dated 12-Feb-22
Instrument No.:
77902.00
12/02/22
H/SHM/02/074
1
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Nabha Vide Bill No. Shm/Fc/2122/0195 Dated 12-Feb-22
Instrument No.:
95659.00
12/02/22
H/SHM/02/074
2
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0196
Dated 12-Feb-22
Instrument No.:
95659.00
12/02/22
H/SHM/02/074
3
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0197
Dated 12-Feb-22
Instrument No.:
95659.00
12/02/22
H/SHM/02/074
4
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0198
Dated 12-Feb-22
Instrument No.:
95659.00
12/02/22
H/SHM/02/074
5
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0199
Dated 12-Feb-22
Instrument No.:
95659.00
12/02/22
H/SHM/02/074
6
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0200
Dated 12-Feb-22
Instrument No.:
95659.00
12/02/22
H/SHM/02/074
7
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0201
Dated 12-Feb-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
58
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
72886.00
12/02/22
H/SHM/02/147
3
CGST - INPUT CREDIT
D
4652.19
SGST - INPUT CREDIT
D
4652.19
HEAD OFFICE CONTROL ACCOUNT - STIL
C
82190.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030953 Dated 12-Feb-22 Credited
Instrument No.:
69729.00
12/02/22
H/SHM/02/147
4
CGST - INPUT CREDIT
D
4461.36
SGST - INPUT CREDIT
D
4461.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78651.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030955 Dated 12-Feb-22 Credited
Instrument No.:
67717.00
12/02/22
H/SHM/02/147
5
CGST - INPUT CREDIT
D
4340.58
SGST - INPUT CREDIT
D
4340.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76398.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030957 Dated 12-Feb-22 Credited
Instrument No.:
73767.00
12/02/22
H/SHM/02/147
6
CGST - INPUT CREDIT
D
4705.08
SGST - INPUT CREDIT
D
4705.08
HEAD OFFICE CONTROL ACCOUNT - STIL
C
83177.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030960 Dated 12-Feb-22 Credited
Instrument No.:
134156.00
12/02/22
H/SHM/02/147
7
CGST - INPUT CREDIT
D
8606.94
SGST - INPUT CREDIT
D
8606.94
HEAD OFFICE CONTROL ACCOUNT - STIL
C
151369.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030961 Dated 12-Feb-22 Credited
Instrument No.:
7065.00
12/02/22
H/SHM/02/148
1
CGST-INPUT RCM
D
176.63
SGST-INPUT RCM
D
176.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7065.00
SGST - REVERSE PAYABLE
C
176.63
CGST - REVERSE PAYABLE
C
176.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030954 Dated 12-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
59
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8175.00
12/02/22
H/SHM/02/148
2
CGST-INPUT RCM
D
204.38
SGST-INPUT RCM
D
204.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8175.00
SGST - REVERSE PAYABLE
C
204.38
CGST - REVERSE PAYABLE
C
204.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030956 Dated 12-Feb-22 Credited
Instrument No.:
10185.00
12/02/22
H/SHM/02/148
3
CGST-INPUT RCM
D
254.63
SGST-INPUT RCM
D
254.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10185.00
SGST - REVERSE PAYABLE
C
254.63
CGST - REVERSE PAYABLE
C
254.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030958 Dated 12-Feb-22 Credited
Instrument No.:
6185.00
12/02/22
H/SHM/02/148
4
CGST-INPUT RCM
D
154.63
SGST-INPUT RCM
D
154.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
6185.00
SGST - REVERSE PAYABLE
C
154.63
CGST - REVERSE PAYABLE
C
154.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030959 Dated 12-Feb-22 Credited
Instrument No.:
25730.00
12/02/22
H/SHM/02/148
5
CGST-INPUT RCM
D
643.26
SGST-INPUT RCM
D
643.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
25730.00
SGST - REVERSE PAYABLE
C
643.26
CGST - REVERSE PAYABLE
C
643.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030962 Dated 12-Feb-22 Credited
Instrument No.:
132900.00
12/02/22
H/SHM/02/159
4
CGST-INPUT RCM
D
3322.52
SGST-INPUT RCM
D
3322.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132900.00
SGST - REVERSE PAYABLE
C
3322.52
CGST - REVERSE PAYABLE
C
3322.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0019741 Dated 12-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
60
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
66450.00
12/02/22
H/SHM/02/159
5
CGST-INPUT RCM
D
1661.26
SGST-INPUT RCM
D
1661.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66450.00
SGST - REVERSE PAYABLE
C
1661.26
CGST - REVERSE PAYABLE
C
1661.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0019743 Dated 12-Feb-22 Credited
Instrument No.:
249736.00
12/02/22
H/SHM/02/161
7
CGST - INPUT CREDIT
D
16095.24
SGST - INPUT CREDIT
D
16095.24
HEAD OFFICE CONTROL ACCOUNT - STIL
C
281926.48
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0019742 Dated 12-Feb-22 Credited
Instrument No.:
124868.00
12/02/22
H/SHM/02/162
4
CGST - INPUT CREDIT
D
8047.62
SGST - INPUT CREDIT
D
8047.62
HEAD OFFICE CONTROL ACCOUNT - STIL
C
140963.24
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0019744 Dated 12-Feb-22 Credited
Instrument No.:
170541.00
14/02/22
H/SHM/02/059
5
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0105 Dated 14-Feb-22
Instrument No.:
170541.00
14/02/22
H/SHM/02/059
6
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0106 Dated 14-Feb-22
Instrument No.:
170541.00
14/02/22
H/SHM/02/059
7
SUNDRY DEBTORS - GOVT. SALES
D
201238.00
IGST - PAYABLE
C
30697.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fr/2122/0107 Dated 14-Feb-22
Instrument No.:
79941.00
14/02/22
H/SHM/02/074
8
SUNDRY DEBTORS - GOVT. SALES
D
94330.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Kapurthala Vide Bill No. Shm/Fc/2122/0202 Dated 14-
Feb-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
61
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79940.00
14/02/22
H/SHM/02/074
9
SUNDRY DEBTORS - GOVT. SALES
D
94329.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Dudhan Vide Bill No. Shm/Fc/2122/0203 Dated 14-Feb-22
Instrument No.:
77903.00
14/02/22
H/SHM/02/075
0
SUNDRY DEBTORS - GOVT. SALES
D
91926.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Jagraon Vide Bill No. Shm/Fc/2122/0204 Dated 14-Feb-22
Instrument No.:
68388.00
14/02/22
H/SHM/02/147
8
CGST - INPUT CREDIT
D
4380.87
SGST - INPUT CREDIT
D
4380.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77149.74
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031171 Dated 14-Feb-22 Credited
Instrument No.:
65400.00
14/02/22
H/SHM/02/147
9
CGST - INPUT CREDIT
D
4202.70
SGST - INPUT CREDIT
D
4202.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73805.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031173 Dated 14-Feb-22 Credited
Instrument No.:
66071.00
14/02/22
H/SHM/02/148
0
CGST - INPUT CREDIT
D
4242.99
SGST - INPUT CREDIT
D
4242.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74556.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031174 Dated 14-Feb-22 Credited
Instrument No.:
7400.00
14/02/22
H/SHM/02/148
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031093 Dated 14-Feb-22 Credited
Instrument No.:
7400.00
14/02/22
H/SHM/02/148
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031094 Dated 14-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
62
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
14/02/22
H/SHM/02/148
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031098 Dated 14-Feb-22 Credited
Instrument No.:
7400.00
14/02/22
H/SHM/02/148
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031101 Dated 14-Feb-22 Credited
Instrument No.:
7400.00
14/02/22
H/SHM/02/149
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031104 Dated 14-Feb-22 Credited
Instrument No.:
7400.00
14/02/22
H/SHM/02/149
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031105 Dated 14-Feb-22 Credited
Instrument No.:
7400.00
14/02/22
H/SHM/02/149
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031112 Dated 14-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
63
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
14/02/22
H/SHM/02/149
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031115 Dated 14-Feb-22 Credited
Instrument No.:
9515.00
14/02/22
H/SHM/02/149
4
CGST-INPUT RCM
D
237.88
SGST-INPUT RCM
D
237.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9515.00
SGST - REVERSE PAYABLE
C
237.88
CGST - REVERSE PAYABLE
C
237.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031170 Dated 14-Feb-22 Credited
Instrument No.:
14540.00
14/02/22
H/SHM/02/149
5
CGST-INPUT RCM
D
363.51
SGST-INPUT RCM
D
363.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14540.00
SGST - REVERSE PAYABLE
C
363.51
CGST - REVERSE PAYABLE
C
363.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031172 Dated 14-Feb-22 Credited
Instrument No.:
13870.00
14/02/22
H/SHM/02/149
6
CGST-INPUT RCM
D
346.76
SGST-INPUT RCM
D
346.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13870.00
SGST - REVERSE PAYABLE
C
346.76
CGST - REVERSE PAYABLE
C
346.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031175 Dated 14-Feb-22 Credited
Instrument No.:
7400.00
14/02/22
H/SHM/02/149
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031188 Dated 14-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
64
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
14/02/22
H/SHM/02/149
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031193 Dated 14-Feb-22 Credited
Instrument No.:
7400.00
14/02/22
H/SHM/02/149
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031198 Dated 14-Feb-22 Credited
Instrument No.:
7400.00
14/02/22
H/SHM/02/150
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031204 Dated 14-Feb-22 Credited
Instrument No.:
7400.00
14/02/22
H/SHM/02/150
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031209 Dated 14-Feb-22 Credited
Instrument No.:
170541.00
14/02/22
H/SHM/02/151
3
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282000350 Dated 14-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
65
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
170541.00
14/02/22
H/SHM/02/151
4
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282000351 Dated 14-Feb-22 Credited
Instrument No.:
170541.00
14/02/22
H/SHM/02/151
5
CGST - INPUT CREDIT
D
4263.53
SGST - INPUT CREDIT
D
4263.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179068.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 282000352 Dated 14-Feb-22 Credited
Instrument No.:
77903.00
15/02/22
H/SHM/02/078
6
SUNDRY DEBTORS - GOVT. SALES
D
91926.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Mehalkalan Vide Bill No. Shm/Fc/2122/0205 Dated 15-
Feb-22
Instrument No.:
77903.00
15/02/22
H/SHM/02/078
7
SUNDRY DEBTORS - GOVT. SALES
D
91926.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Mehalkalan Vide Bill No. Shm/Fc/2122/0206 Dated 15-
Feb-22
Instrument No.:
77903.00
15/02/22
H/SHM/02/078
8
SUNDRY DEBTORS - GOVT. SALES
D
91926.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Mehalkalan Vide Bill No. Shm/Fc/2122/0207 Dated 15-
Feb-22
Instrument No.:
77903.00
15/02/22
H/SHM/02/078
9
SUNDRY DEBTORS - GOVT. SALES
D
91926.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Mehalkalan Vide Bill No. Shm/Fc/2122/0208 Dated 15-
Feb-22
Instrument No.:
77903.00
15/02/22
H/SHM/02/079
0
SUNDRY DEBTORS - GOVT. SALES
D
91926.00
IGST - PAYABLE
C
14023.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Mehalkalan Vide Bill No. Shm/Fc/2122/0209 Dated 15-
Feb-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
66
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
95659.00
15/02/22
H/SHM/02/079
1
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0210
Dated 15-Feb-22
Instrument No.:
95659.00
15/02/22
H/SHM/02/079
2
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0211
Dated 15-Feb-22
Instrument No.:
95659.00
15/02/22
H/SHM/02/079
3
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0212
Dated 15-Feb-22
Instrument No.:
95659.00
15/02/22
H/SHM/02/079
4
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0213
Dated 15-Feb-22
Instrument No.:
95659.00
15/02/22
H/SHM/02/079
5
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0214
Dated 15-Feb-22
Instrument No.:
95659.00
15/02/22
H/SHM/02/079
6
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0215
Dated 15-Feb-22
Instrument No.:
95659.00
15/02/22
H/SHM/02/092
4
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0216
Dated 15-Feb-22
Instrument No.:
95659.00
15/02/22
H/SHM/02/092
5
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0217
Dated 15-Feb-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
67
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
95659.00
15/02/22
H/SHM/02/092
6
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0218
Dated 15-Feb-22
Instrument No.:
95659.00
15/02/22
H/SHM/02/092
7
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0219
Dated 15-Feb-22
Instrument No.:
95659.00
15/02/22
H/SHM/02/092
8
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0220
Dated 15-Feb-22
Instrument No.:
7400.00
15/02/22
H/SHM/02/150
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031279 Dated 15-Feb-22 Credited
Instrument No.:
7400.00
15/02/22
H/SHM/02/150
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031282 Dated 15-Feb-22 Credited
Instrument No.:
7400.00
15/02/22
H/SHM/02/150
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031288 Dated 15-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
68
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
15/02/22
H/SHM/02/152
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031289 Dated 15-Feb-22 Credited
Instrument No.:
7400.00
15/02/22
H/SHM/02/152
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031291 Dated 15-Feb-22 Credited
Instrument No.:
7400.00
15/02/22
H/SHM/02/152
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031295 Dated 15-Feb-22 Credited
Instrument No.:
45900.00
15/02/22
H/SHM/02/152
4
CGST-INPUT RCM
D
1147.55
SGST-INPUT RCM
D
1147.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
45900.00
SGST - REVERSE PAYABLE
C
1147.55
CGST - REVERSE PAYABLE
C
1147.55
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031312 Dated 15-Feb-22 Credited
Instrument No.:
199350.00
15/02/22
H/SHM/02/152
5
CGST-INPUT RCM
D
4983.78
SGST-INPUT RCM
D
4983.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
199350.00
SGST - REVERSE PAYABLE
C
4983.78
CGST - REVERSE PAYABLE
C
4983.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031314 Dated 15-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
69
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
132900.00
15/02/22
H/SHM/02/152
6
CGST-INPUT RCM
D
3322.52
SGST-INPUT RCM
D
3322.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132900.00
SGST - REVERSE PAYABLE
C
3322.52
CGST - REVERSE PAYABLE
C
3322.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031315 Dated 15-Feb-22 Credited
Instrument No.:
33225.00
15/02/22
H/SHM/02/152
7
CGST-INPUT RCM
D
830.63
SGST-INPUT RCM
D
830.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
33225.00
SGST - REVERSE PAYABLE
C
830.63
CGST - REVERSE PAYABLE
C
830.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031318 Dated 15-Feb-22 Credited
Instrument No.:
7400.00
15/02/22
H/SHM/02/152
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031382 Dated 15-Feb-22 Credited
Instrument No.:
7400.00
15/02/22
H/SHM/02/152
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031388 Dated 15-Feb-22 Credited
Instrument No.:
7400.00
15/02/22
H/SHM/02/153
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031395 Dated 15-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
70
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
15/02/22
H/SHM/02/153
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031396 Dated 15-Feb-22 Credited
Instrument No.:
33225.00
15/02/22
H/SHM/02/153
5
CGST-INPUT RCM
D
830.63
SGST-INPUT RCM
D
830.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
33225.00
SGST - REVERSE PAYABLE
C
830.63
CGST - REVERSE PAYABLE
C
830.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031491 Dated 15-Feb-22 Credited
Instrument No.:
343615.00
15/02/22
H/SHM/02/159
9
CGST - INPUT CREDIT
D
22004.85
SGST - INPUT CREDIT
D
22004.85
HEAD OFFICE CONTROL ACCOUNT - STIL
C
387624.70
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031311 Dated 15-Feb-22 Credited
Instrument No.:
374604.00
15/02/22
H/SHM/02/160
0
CGST - INPUT CREDIT
D
24142.86
SGST - INPUT CREDIT
D
24142.86
HEAD OFFICE CONTROL ACCOUNT - STIL
C
422889.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031313 Dated 15-Feb-22 Credited
Instrument No.:
249736.00
15/02/22
H/SHM/02/160
1
CGST - INPUT CREDIT
D
16095.24
SGST - INPUT CREDIT
D
16095.24
HEAD OFFICE CONTROL ACCOUNT - STIL
C
281926.48
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031316 Dated 15-Feb-22 Credited
Instrument No.:
62434.00
15/02/22
H/SHM/02/160
2
CGST - INPUT CREDIT
D
4023.81
SGST - INPUT CREDIT
D
4023.81
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70481.62
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031317 Dated 15-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
71
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
95659.00
16/02/22
H/SHM/02/092
9
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0221
Dated 16-Feb-22
Instrument No.:
95659.00
16/02/22
H/SHM/02/093
0
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0222
Dated 16-Feb-22
Instrument No.:
95659.00
16/02/22
H/SHM/02/093
1
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0223
Dated 16-Feb-22
Instrument No.:
95659.00
16/02/22
H/SHM/02/093
2
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0224
Dated 16-Feb-22
Instrument No.:
95659.00
16/02/22
H/SHM/02/093
3
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0225
Dated 16-Feb-22
Instrument No.:
95659.00
16/02/22
H/SHM/02/093
4
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0226
Dated 16-Feb-22
Instrument No.:
7400.00
16/02/22
H/SHM/02/153
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031413 Dated 16-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
72
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
16/02/22
H/SHM/02/153
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031423 Dated 16-Feb-22 Credited
Instrument No.:
166125.00
16/02/22
H/SHM/02/153
4
CGST-INPUT RCM
D
4153.15
SGST-INPUT RCM
D
4153.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
166125.00
SGST - REVERSE PAYABLE
C
4153.15
CGST - REVERSE PAYABLE
C
4153.15
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031490 Dated 16-Feb-22 Credited
Instrument No.:
312170.00
16/02/22
H/SHM/02/160
3
CGST - INPUT CREDIT
D
20119.05
SGST - INPUT CREDIT
D
20119.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
352408.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031489 Dated 16-Feb-22 Credited
Instrument No.:
62434.00
16/02/22
H/SHM/02/160
4
CGST - INPUT CREDIT
D
4023.81
SGST - INPUT CREDIT
D
4023.81
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70481.62
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031492 Dated 16-Feb-22 Credited
Instrument No.:
7400.00
17/02/22
H/SHM/02/153
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031681 Dated 17-Feb-22 Credited
Instrument No.:
7400.00
17/02/22
H/SHM/02/153
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031684 Dated 17-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
73
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
17/02/22
H/SHM/02/153
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031688 Dated 17-Feb-22 Credited
Instrument No.:
7400.00
17/02/22
H/SHM/02/153
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031689 Dated 17-Feb-22 Credited
Instrument No.:
7400.00
17/02/22
H/SHM/02/154
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031690 Dated 17-Feb-22 Credited
Instrument No.:
7400.00
17/02/22
H/SHM/02/154
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031691 Dated 17-Feb-22 Credited
Instrument No.:
7400.00
17/02/22
H/SHM/02/154
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031693 Dated 17-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
74
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
17/02/22
H/SHM/02/154
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031698 Dated 17-Feb-22 Credited
Instrument No.:
7400.00
17/02/22
H/SHM/02/154
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031699 Dated 17-Feb-22 Credited
Instrument No.:
95659.00
18/02/22
H/SHM/02/093
5
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0227
Dated 18-Feb-22
Instrument No.:
95659.00
18/02/22
H/SHM/02/093
6
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0228
Dated 18-Feb-22
Instrument No.:
95659.00
18/02/22
H/SHM/02/093
7
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0229
Dated 18-Feb-22
Instrument No.:
95659.00
18/02/22
H/SHM/02/093
8
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0230
Dated 18-Feb-22
Instrument No.:
95659.00
18/02/22
H/SHM/02/094
0
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0231
Dated 18-Feb-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
75
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79944.00
18/02/22
H/SHM/02/094
1
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Dharamkot Vide Bill No. Shm/Fc/2122/0232 Dated 18-
Feb-22
Instrument No.:
79944.00
18/02/22
H/SHM/02/094
2
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Dharamkot Vide Bill No. Shm/Fc/2122/0233 Dated 18-
Feb-22
Instrument No.:
79944.00
18/02/22
H/SHM/02/094
4
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Dharamkot Vide Bill No. Shm/Fc/2122/0234 Dated 18-
Feb-22
Instrument No.:
79944.00
18/02/22
H/SHM/02/094
5
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Dharamkot Vide Bill No. Shm/Fc/2122/0235 Dated 18-
Feb-22
Instrument No.:
47440.00
18/02/22
H/SHM/02/154
5
CGST-INPUT RCM
D
1186.04
SGST-INPUT RCM
D
1186.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47440.00
SGST - REVERSE PAYABLE
C
1186.04
CGST - REVERSE PAYABLE
C
1186.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031755 Dated 18-Feb-22 Credited
Instrument No.:
166125.00
18/02/22
H/SHM/02/154
6
CGST-INPUT RCM
D
4153.15
SGST-INPUT RCM
D
4153.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
166125.00
SGST - REVERSE PAYABLE
C
4153.15
CGST - REVERSE PAYABLE
C
4153.15
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031761 Dated 18-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
76
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
18/02/22
H/SHM/02/154
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031770 Dated 18-Feb-22 Credited
Instrument No.:
7400.00
18/02/22
H/SHM/02/154
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031774 Dated 18-Feb-22 Credited
Instrument No.:
7400.00
18/02/22
H/SHM/02/154
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031775 Dated 18-Feb-22 Credited
Instrument No.:
7400.00
18/02/22
H/SHM/02/155
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031778 Dated 18-Feb-22 Credited
Instrument No.:
7400.00
18/02/22
H/SHM/02/155
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031779 Dated 18-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
77
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
18/02/22
H/SHM/02/155
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031786 Dated 18-Feb-22 Credited
Instrument No.:
272336.00
18/02/22
H/SHM/02/160
5
CGST - INPUT CREDIT
D
17455.44
SGST - INPUT CREDIT
D
17455.44
HEAD OFFICE CONTROL ACCOUNT - STIL
C
307246.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031756 Dated 18-Feb-22 Credited
Instrument No.:
312170.00
18/02/22
H/SHM/02/160
6
CGST - INPUT CREDIT
D
20119.05
SGST - INPUT CREDIT
D
20119.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
352408.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031760 Dated 18-Feb-22 Credited
Instrument No.:
77902.00
19/02/22
H/SHM/02/094
6
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Sirhind-1 Vide Bill No. Shm/Fc/2122/0236 Dated 19-Feb-
22
Instrument No.:
10185.00
19/02/22
H/SHM/02/155
3
CGST-INPUT RCM
D
254.63
SGST-INPUT RCM
D
254.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10185.00
SGST - REVERSE PAYABLE
C
254.63
CGST - REVERSE PAYABLE
C
254.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031864 Dated 19-Feb-22 Credited
Instrument No.:
67717.00
19/02/22
H/SHM/02/160
7
CGST - INPUT CREDIT
D
4340.58
SGST - INPUT CREDIT
D
4340.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76398.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031865 Dated 19-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
78
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79936.00
21/02/22
H/SHM/02/101
9
SUNDRY DEBTORS - GOVT. SALES
D
94324.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Guruhar Sahai Vide Bill No. Shm/Fc/2122/0237 Dated
21-Feb-22
Instrument No.:
79936.00
21/02/22
H/SHM/02/102
0
SUNDRY DEBTORS - GOVT. SALES
D
94324.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Guruhar Sahai Vide Bill No. Shm/Fc/2122/0238 Dated
21-Feb-22
Instrument No.:
79936.00
21/02/22
H/SHM/02/102
1
SUNDRY DEBTORS - GOVT. SALES
D
94324.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Guruhar Sahai Vide Bill No. Shm/Fc/2122/0239 Dated
21-Feb-22
Instrument No.:
79936.00
21/02/22
H/SHM/02/102
2
SUNDRY DEBTORS - GOVT. SALES
D
94324.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Guruhar Sahai Vide Bill No. Shm/Fc/2122/0240 Dated
21-Feb-22
Instrument No.:
79936.00
21/02/22
H/SHM/02/102
3
SUNDRY DEBTORS - GOVT. SALES
D
94324.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Guruhar Sahai Vide Bill No. Shm/Fc/2122/0241 Dated
21-Feb-22
Instrument No.:
154171.00
21/02/22
H/SHM/02/102
4
SUNDRY DEBTORS - GOVT. SALES
D
181922.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Kaithal Vide Bill No. Shm/Fr/2122/0108 Dated 21-Feb-22
Instrument No.:
154171.00
21/02/22
H/SHM/02/102
5
SUNDRY DEBTORS - GOVT. SALES
D
181922.00
IGST - PAYABLE
C
27751.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed,Kaithal Vide Bill No. Shm/Fr/2122/0109 Dated 21-Feb-22
Instrument No.:
143344.00
21/02/22
H/SHM/02/102
6
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food,Jind Vide Bill No. Shm/Fr/2122/0110 Dated 21-Feb-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
79
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
143344.00
21/02/22
H/SHM/02/102
7
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food,Jind Vide Bill No. Shm/Fr/2122/0111 Dated 21-Feb-22
Instrument No.:
154171.00
21/02/22
H/SHM/02/151
6
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kaithal Vide Rr/Iwb No. 282001855
Dated 21-Feb-22 Credited
Instrument No.:
154171.00
21/02/22
H/SHM/02/151
7
CGST - INPUT CREDIT
D
3854.28
SGST - INPUT CREDIT
D
3854.28
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161879.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kaithal Vide Rr/Iwb No. 282001856
Dated 21-Feb-22 Credited
Instrument No.:
143344.00
21/02/22
H/SHM/02/151
8
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Jind Vide Rr/Iwb No. 282001857 Dated
21-Feb-22 Credited
Instrument No.:
143344.00
21/02/22
H/SHM/02/151
9
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Jind Vide Rr/Iwb No. 282001860 Dated
21-Feb-22 Credited
Instrument No.:
89450.00
21/02/22
H/SHM/02/155
4
CGST-INPUT RCM
D
2236.30
SGST-INPUT RCM
D
2236.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
89450.00
SGST - REVERSE PAYABLE
C
2236.30
CGST - REVERSE PAYABLE
C
2236.30
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032096 Dated 21-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
80
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
21/02/22
H/SHM/02/159
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0020534 Dated 21-Feb-22 Credited
Instrument No.:
8000.00
21/02/22
H/SHM/02/159
7
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0020541 Dated 21-Feb-22 Credited
Instrument No.:
310230.00
21/02/22
H/SHM/02/160
8
CGST - INPUT CREDIT
D
20006.70
SGST - INPUT CREDIT
D
20006.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
350243.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032095 Dated 21-Feb-22 Credited
Instrument No.:
143344.00
22/02/22
H/SHM/02/102
8
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Food,Jind Vide Bill No. Shm/Fr/2122/0112 Dated 22-Feb-22
Instrument No.:
143344.00
22/02/22
H/SHM/02/152
0
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Jind Vide Rr/Iwb No. 282001865 Dated
22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/155
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032119 Dated 22-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
81
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
22/02/22
H/SHM/02/155
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032121 Dated 22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/155
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032122 Dated 22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/155
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032135 Dated 22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/155
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032136 Dated 22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/156
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032150 Dated 22-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
82
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
22/02/22
H/SHM/02/156
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032159 Dated 22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/156
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032164 Dated 22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/156
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032180 Dated 22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/156
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032226 Dated 22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/156
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032233 Dated 22-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
83
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
22/02/22
H/SHM/02/156
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032323 Dated 22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/156
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032324 Dated 22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/156
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032333 Dated 22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/156
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032336 Dated 22-Feb-22 Credited
Instrument No.:
7400.00
22/02/22
H/SHM/02/157
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032337 Dated 22-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
84
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
22/02/22
H/SHM/02/157
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032339 Dated 22-Feb-22 Credited
Instrument No.:
62156.00
23/02/22
H/SHM/02/117
4
SUNDRY DEBTORS - GOVT. SALES
D
73344.00
IGST - PAYABLE
C
11188.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Bajpur Vide Bill No. Shm/Fc/2122/0242 Dated 23-
Feb-22
Instrument No.:
62156.00
23/02/22
H/SHM/02/117
5
SUNDRY DEBTORS - GOVT. SALES
D
73344.00
IGST - PAYABLE
C
11188.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Bajpur Vide Bill No. Shm/Fc/2122/0243 Dated 23-
Feb-22
Instrument No.:
7400.00
23/02/22
H/SHM/02/157
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032446 Dated 23-Feb-22 Credited
Instrument No.:
7400.00
23/02/22
H/SHM/02/157
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032447 Dated 23-Feb-22 Credited
Instrument No.:
7400.00
23/02/22
H/SHM/02/157
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032449 Dated 23-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
85
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
23/02/22
H/SHM/02/157
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032450 Dated 23-Feb-22 Credited
Instrument No.:
7400.00
23/02/22
H/SHM/02/157
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032453 Dated 23-Feb-22 Credited
Instrument No.:
7400.00
23/02/22
H/SHM/02/157
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032459 Dated 23-Feb-22 Credited
Instrument No.:
7400.00
23/02/22
H/SHM/02/157
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032467 Dated 23-Feb-22 Credited
Instrument No.:
7400.00
23/02/22
H/SHM/02/157
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032468 Dated 23-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
86
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
23/02/22
H/SHM/02/158
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032481 Dated 23-Feb-22 Credited
Instrument No.:
21610.00
23/02/22
H/SHM/02/159
8
CGST-INPUT RCM
D
540.26
SGST-INPUT RCM
D
540.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
21610.00
SGST - REVERSE PAYABLE
C
540.26
CGST - REVERSE PAYABLE
C
540.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0020679 Dated 23-Feb-22 Credited
Instrument No.:
102702.00
23/02/22
H/SHM/02/162
3
CGST - INPUT CREDIT
D
6699.48
SGST - INPUT CREDIT
D
6699.48
HEAD OFFICE CONTROL ACCOUNT - STIL
C
116100.96
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0020678 Dated 23-Feb-22 Credited
Instrument No.:
7400.00
24/02/22
H/SHM/02/158
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032511 Dated 24-Feb-22 Credited
Instrument No.:
7400.00
24/02/22
H/SHM/02/158
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032514 Dated 24-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
87
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
24/02/22
H/SHM/02/158
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032515 Dated 24-Feb-22 Credited
Instrument No.:
79948.00
25/02/22
H/SHM/02/126
8
SUNDRY DEBTORS - GOVT. SALES
D
94339.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Hatur-1 Vide Bill No. Shm/Fc/2122/0244 Dated 25-Feb-
22
Instrument No.:
79948.00
25/02/22
H/SHM/02/126
9
SUNDRY DEBTORS - GOVT. SALES
D
94339.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Hatur-1 Vide Bill No. Shm/Fc/2122/0245 Dated 25-Feb-
22
Instrument No.:
95659.00
25/02/22
H/SHM/02/127
0
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0246
Dated 25-Feb-22
Instrument No.:
95659.00
25/02/22
H/SHM/02/127
1
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0247
Dated 25-Feb-22
Instrument No.:
95659.00
25/02/22
H/SHM/02/127
2
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0248
Dated 25-Feb-22
Instrument No.:
95659.00
25/02/22
H/SHM/02/127
3
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0249
Dated 25-Feb-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
88
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79935.00
25/02/22
H/SHM/02/127
4
SUNDRY DEBTORS - GOVT. SALES
D
94323.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Gidderbaha Vide Bill No. Shm/Fc/2122/0250 Dated 25-
Feb-22
Instrument No.:
79935.00
25/02/22
H/SHM/02/127
5
SUNDRY DEBTORS - GOVT. SALES
D
94323.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Gidderbaha Vide Bill No. Shm/Fc/2122/0251 Dated 25-
Feb-22
Instrument No.:
79935.00
25/02/22
H/SHM/02/127
6
SUNDRY DEBTORS - GOVT. SALES
D
94323.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Gidderbaha Vide Bill No. Shm/Fc/2122/0252 Dated 25-
Feb-22
Instrument No.:
79935.00
25/02/22
H/SHM/02/127
7
SUNDRY DEBTORS - GOVT. SALES
D
94323.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Gidderbaha Vide Bill No. Shm/Fc/2122/0253 Dated 25-
Feb-22
Instrument No.:
79935.00
25/02/22
H/SHM/02/127
8
SUNDRY DEBTORS - GOVT. SALES
D
94323.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Gidderbaha Vide Bill No. Shm/Fc/2122/0254 Dated 25-
Feb-22
Instrument No.:
79935.00
25/02/22
H/SHM/02/127
9
SUNDRY DEBTORS - GOVT. SALES
D
94323.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Gidderbaha Vide Bill No. Shm/Fc/2122/0255 Dated 25-
Feb-22
Instrument No.:
79935.00
25/02/22
H/SHM/02/128
0
SUNDRY DEBTORS - GOVT. SALES
D
94323.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Gidderbaha Vide Bill No. Shm/Fc/2122/0256 Dated 25-
Feb-22
Instrument No.:
79935.00
25/02/22
H/SHM/02/128
1
SUNDRY DEBTORS - GOVT. SALES
D
94323.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Gidderbaha Vide Bill No. Shm/Fc/2122/0257 Dated 25-
Feb-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
89
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79971.01
25/02/22
H/SHM/02/128
2
SUNDRY DEBTORS - GOVT. SALES
D
94366.01
IGST - PAYABLE
C
14395.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Raikot-1 Vide Bill No. Shm/Fc/2122/0258 Dated 25-Feb-
22
Instrument No.:
79901.01
25/02/22
H/SHM/02/128
3
SUNDRY DEBTORS - GOVT. SALES
D
94283.01
IGST - PAYABLE
C
14382.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Raikot-1 Vide Bill No. Shm/Fc/2122/0259 Dated 25-Feb-
22
Instrument No.:
79901.01
25/02/22
H/SHM/02/128
4
SUNDRY DEBTORS - GOVT. SALES
D
94283.01
IGST - PAYABLE
C
14382.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Raikot-1 Vide Bill No. Shm/Fc/2122/0260 Dated 25-Feb-
22
Instrument No.:
79901.01
25/02/22
H/SHM/02/128
5
SUNDRY DEBTORS - GOVT. SALES
D
94283.01
IGST - PAYABLE
C
14382.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Raikot-1 Vide Bill No. Shm/Fc/2122/0261 Dated 25-Feb-
22
Instrument No.:
79948.00
25/02/22
H/SHM/02/128
6
SUNDRY DEBTORS - GOVT. SALES
D
94339.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Hatur-1 Vide Bill No. Shm/Fc/2122/0262 Dated 25-Feb-
22
Instrument No.:
79948.00
25/02/22
H/SHM/02/128
7
SUNDRY DEBTORS - GOVT. SALES
D
94339.00
IGST - PAYABLE
C
14391.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Hatur-1 Vide Bill No. Shm/Fc/2122/0263 Dated 25-Feb-
22
Instrument No.:
28260.00
25/02/22
H/SHM/02/158
4
CGST-INPUT RCM
D
706.52
SGST-INPUT RCM
D
706.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
28260.00
SGST - REVERSE PAYABLE
C
706.52
CGST - REVERSE PAYABLE
C
706.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032661 Dated 25-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
90
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
18360.00
25/02/22
H/SHM/02/158
5
CGST-INPUT RCM
D
459.02
SGST-INPUT RCM
D
459.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18360.00
SGST - REVERSE PAYABLE
C
459.02
CGST - REVERSE PAYABLE
C
459.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032665 Dated 25-Feb-22 Credited
Instrument No.:
18360.00
25/02/22
H/SHM/02/158
6
CGST-INPUT RCM
D
459.02
SGST-INPUT RCM
D
459.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18360.00
SGST - REVERSE PAYABLE
C
459.02
CGST - REVERSE PAYABLE
C
459.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032666 Dated 25-Feb-22 Credited
Instrument No.:
91125.00
25/02/22
H/SHM/02/158
7
CGST-INPUT RCM
D
2278.15
SGST-INPUT RCM
D
2278.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
91125.00
SGST - REVERSE PAYABLE
C
2278.15
CGST - REVERSE PAYABLE
C
2278.15
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032673 Dated 25-Feb-22 Credited
Instrument No.:
54675.00
25/02/22
H/SHM/02/158
8
CGST-INPUT RCM
D
1366.89
SGST-INPUT RCM
D
1366.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54675.00
SGST - REVERSE PAYABLE
C
1366.89
CGST - REVERSE PAYABLE
C
1366.89
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032675 Dated 25-Feb-22 Credited
Instrument No.:
99675.00
25/02/22
H/SHM/02/158
9
CGST-INPUT RCM
D
2491.89
SGST-INPUT RCM
D
2491.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
99675.00
SGST - REVERSE PAYABLE
C
2491.89
CGST - REVERSE PAYABLE
C
2491.89
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032677 Dated 25-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
91
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
33225.00
25/02/22
H/SHM/02/159
0
CGST-INPUT RCM
D
830.63
SGST-INPUT RCM
D
830.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
33225.00
SGST - REVERSE PAYABLE
C
830.63
CGST - REVERSE PAYABLE
C
830.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032679 Dated 25-Feb-22 Credited
Instrument No.:
291624.00
25/02/22
H/SHM/02/160
9
CGST - INPUT CREDIT
D
18615.96
SGST - INPUT CREDIT
D
18615.96
HEAD OFFICE CONTROL ACCOUNT - STIL
C
328855.92
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032659 Dated 25-Feb-22 Credited
Instrument No.:
3288.56
25/02/22
H/SHM/02/161
0
CGST - INPUT CREDIT
D
295.96
SGST - INPUT CREDIT
D
295.96
HEAD OFFICE CONTROL ACCOUNT - STIL
C
3880.48
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032660 Dated 25-Feb-22 Credited
Instrument No.:
296.72
25/02/22
H/SHM/02/161
1
CGST - INPUT CREDIT
D
26.72
SGST - INPUT CREDIT
D
26.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
350.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032662 Dated 25-Feb-22 Credited
Instrument No.:
141536.00
25/02/22
H/SHM/02/161
2
CGST - INPUT CREDIT
D
9050.04
SGST - INPUT CREDIT
D
9050.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
159636.08
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032664 Dated 25-Feb-22 Credited
Instrument No.:
141536.00
25/02/22
H/SHM/02/161
3
CGST - INPUT CREDIT
D
9050.04
SGST - INPUT CREDIT
D
9050.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
159636.08
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032667 Dated 25-Feb-22 Credited
Instrument No.:
308550.00
25/02/22
H/SHM/02/161
5
CGST - INPUT CREDIT
D
19905.75
SGST - INPUT CREDIT
D
19905.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
348361.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032672 Dated 25-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
92
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
185130.00
25/02/22
H/SHM/02/162
0
CGST - INPUT CREDIT
D
11943.45
SGST - INPUT CREDIT
D
11943.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
209016.90
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032674 Dated 25-Feb-22 Credited
Instrument No.:
187302.00
25/02/22
H/SHM/02/162
1
CGST - INPUT CREDIT
D
12071.43
SGST - INPUT CREDIT
D
12071.43
HEAD OFFICE CONTROL ACCOUNT - STIL
C
211444.86
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032676 Dated 25-Feb-22 Credited
Instrument No.:
62434.00
25/02/22
H/SHM/02/162
5
CGST - INPUT CREDIT
D
4023.81
SGST - INPUT CREDIT
D
4023.81
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70481.62
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032678 Dated 25-Feb-22 Credited
Instrument No.:
95659.00
26/02/22
H/SHM/02/132
6
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0264
Dated 26-Feb-22
Instrument No.:
95659.00
26/02/22
H/SHM/02/132
7
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0265
Dated 26-Feb-22
Instrument No.:
95659.00
26/02/22
H/SHM/02/132
8
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0266
Dated 26-Feb-22
Instrument No.:
95659.00
26/02/22
H/SHM/02/132
9
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0267
Dated 26-Feb-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
93
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
95659.00
26/02/22
H/SHM/02/133
0
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0268
Dated 26-Feb-22
Instrument No.:
95659.00
26/02/22
H/SHM/02/133
1
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0269
Dated 26-Feb-22
Instrument No.:
95659.00
26/02/22
H/SHM/02/133
2
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0270
Dated 26-Feb-22
Instrument No.:
95659.00
26/02/22
H/SHM/02/133
3
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0271
Dated 26-Feb-22
Instrument No.:
95659.00
26/02/22
H/SHM/02/133
4
SUNDRY DEBTORS - GOVT. SALES
D
112878.00
IGST - PAYABLE
C
17219.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/Fc/2122/0272
Dated 26-Feb-22
Instrument No.:
166125.00
26/02/22
H/SHM/02/159
1
CGST-INPUT RCM
D
4153.15
SGST-INPUT RCM
D
4153.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
166125.00
SGST - REVERSE PAYABLE
C
4153.15
CGST - REVERSE PAYABLE
C
4153.15
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032893 Dated 26-Feb-22 Credited
Instrument No.:
33225.00
26/02/22
H/SHM/02/159
2
CGST-INPUT RCM
D
830.63
SGST-INPUT RCM
D
830.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
33225.00
SGST - REVERSE PAYABLE
C
830.63
CGST - REVERSE PAYABLE
C
830.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032896 Dated 26-Feb-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
94
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
99675.00
26/02/22
H/SHM/02/159
3
CGST-INPUT RCM
D
2491.89
SGST-INPUT RCM
D
2491.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
99675.00
SGST - REVERSE PAYABLE
C
2491.89
CGST - REVERSE PAYABLE
C
2491.89
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032897 Dated 26-Feb-22 Credited
Instrument No.:
312170.00
26/02/22
H/SHM/02/161
6
CGST - INPUT CREDIT
D
20119.05
SGST - INPUT CREDIT
D
20119.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
352408.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032894 Dated 26-Feb-22 Credited
Instrument No.:
187302.00
26/02/22
H/SHM/02/162
2
CGST - INPUT CREDIT
D
12071.43
SGST - INPUT CREDIT
D
12071.43
HEAD OFFICE CONTROL ACCOUNT - STIL
C
211444.86
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032898 Dated 26-Feb-22 Credited
Instrument No.:
62434.00
26/02/22
H/SHM/02/162
6
CGST - INPUT CREDIT
D
4023.81
SGST - INPUT CREDIT
D
4023.81
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70481.62
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032895 Dated 26-Feb-22 Credited
Instrument No.:
7400.00
01/03/22
H/SHM/03/063
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033273 Dated 01-Mar-22 Credited
Instrument No.:
7400.00
01/03/22
H/SHM/03/064
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033274 Dated 01-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
95
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
01/03/22
H/SHM/03/064
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033275 Dated 01-Mar-22 Credited
Instrument No.:
7400.00
01/03/22
H/SHM/03/064
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033276 Dated 01-Mar-22 Credited
Instrument No.:
7400.00
01/03/22
H/SHM/03/065
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033277 Dated 01-Mar-22 Credited
Instrument No.:
7400.00
01/03/22
H/SHM/03/065
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033278 Dated 01-Mar-22 Credited
Instrument No.:
7400.00
01/03/22
H/SHM/03/065
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033279 Dated 01-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
96
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
01/03/22
H/SHM/03/065
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033280 Dated 01-Mar-22 Credited
Instrument No.:
7400.00
01/03/22
H/SHM/03/066
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033281 Dated 01-Mar-22 Credited
Instrument No.:
102137.00
02/03/22
H/SHM/03/013
9
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0273 Dated 02-Mar-22
Instrument No.:
102137.00
02/03/22
H/SHM/03/014
0
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0274 Dated 02-Mar-22
Instrument No.:
102137.00
02/03/22
H/SHM/03/014
1
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0275 Dated 02-Mar-22
Instrument No.:
102137.00
02/03/22
H/SHM/03/014
2
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0276 Dated 02-Mar-22
Instrument No.:
102137.00
02/03/22
H/SHM/03/014
3
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0277 Dated 02-Mar-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
97
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
102137.00
02/03/22
H/SHM/03/014
4
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0278 Dated 02-Mar-22
Instrument No.:
102137.00
02/03/22
H/SHM/03/014
5
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0279 Dated 02-Mar-22
Instrument No.:
102137.00
02/03/22
H/SHM/03/014
6
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0280 Dated 02-Mar-22
Instrument No.:
102137.00
02/03/22
H/SHM/03/014
7
SUNDRY DEBTORS - GOVT. SALES
D
120522.00
IGST - PAYABLE
C
18385.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No.
Shm/Fc/2122/0281 Dated 02-Mar-22
Instrument No.:
130575.00
02/03/22
H/SHM/03/066
1
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033367 Dated 02-Mar-22 Credited
Instrument No.:
130575.00
02/03/22
H/SHM/03/066
7
CGST-INPUT RCM
D
3264.39
SGST-INPUT RCM
D
3264.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130575.00
SGST - REVERSE PAYABLE
C
3264.39
CGST - REVERSE PAYABLE
C
3264.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033369 Dated 02-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
98
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
87050.00
02/03/22
H/SHM/03/067
1
CGST-INPUT RCM
D
2176.26
SGST-INPUT RCM
D
2176.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
87050.00
SGST - REVERSE PAYABLE
C
2176.26
CGST - REVERSE PAYABLE
C
2176.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033371 Dated 02-Mar-22 Credited
Instrument No.:
43525.00
02/03/22
H/SHM/03/067
4
CGST-INPUT RCM
D
1088.13
SGST-INPUT RCM
D
1088.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43525.00
SGST - REVERSE PAYABLE
C
1088.13
CGST - REVERSE PAYABLE
C
1088.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033373 Dated 02-Mar-22 Credited
Instrument No.:
175836.00
02/03/22
H/SHM/03/190
0
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033370 Dated 02-Mar-22 Credited
Instrument No.:
117224.00
02/03/22
H/SHM/03/190
1
CGST - INPUT CREDIT
D
7596.66
SGST - INPUT CREDIT
D
7596.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132417.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033372 Dated 02-Mar-22 Credited
Instrument No.:
58612.00
02/03/22
H/SHM/03/190
2
CGST - INPUT CREDIT
D
3798.33
SGST - INPUT CREDIT
D
3798.33
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66208.66
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033374 Dated 02-Mar-22 Credited
Instrument No.:
175836.00
02/03/22
H/SHM/03/231
8
CGST - INPUT CREDIT
D
11394.99
SGST - INPUT CREDIT
D
11394.99
HEAD OFFICE CONTROL ACCOUNT - STIL
C
198625.98
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033368 Dated 02-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
99
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
03/03/22
H/SHM/03/067
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033435 Dated 03-Mar-22 Credited
Instrument No.:
7400.00
03/03/22
H/SHM/03/067
6
SGST-INPUT RCM
D
185.00
CGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
CGST - REVERSE PAYABLE
C
185.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033436 Dated 03-Mar-22 Credited
Instrument No.:
7400.00
03/03/22
H/SHM/03/067
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033439 Dated 03-Mar-22 Credited
Instrument No.:
7400.00
03/03/22
H/SHM/03/067
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033444 Dated 03-Mar-22 Credited
Instrument No.:
7400.00
03/03/22
H/SHM/03/068
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033448 Dated 03-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
100
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79942.00
04/03/22
H/SHM/03/025
3
SUNDRY DEBTORS - GOVT. SALES
D
94332.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Makhu Vide Bill No. Shm/Fc/2122/0282 Dated 04-Mar-
22
Instrument No.:
85045.00
04/03/22
H/SHM/03/025
4
SUNDRY DEBTORS - GOVT. SALES
D
100353.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Jalalabad Fazilka Vide Bill No. Shm/Fc/2122/0283 Dated
04-Mar-22
Instrument No.:
79947.00
04/03/22
H/SHM/03/025
5
SUNDRY DEBTORS - GOVT. SALES
D
94337.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Amloh Vide Bill No. Shm/Fc/2122/0284 Dated 04-Mar-
22
Instrument No.:
85045.00
04/03/22
H/SHM/03/025
6
SUNDRY DEBTORS - GOVT. SALES
D
100353.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Dhariwal Vide Bill No. Shm/Fc/2122/0285 Dated 04-Mar-
22
Instrument No.:
81978.00
04/03/22
H/SHM/03/025
7
SUNDRY DEBTORS - GOVT. SALES
D
96734.00
IGST - PAYABLE
C
14756.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Abohar Fazilka Vide Bill No. Shm/Fc/2122/0286 Dated
04-Mar-22
Instrument No.:
77902.00
04/03/22
H/SHM/03/025
8
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Sirhind Vide Bill No. Shm/Fc/2122/0287 Dated 04-Mar-
22
Instrument No.:
85049.00
04/03/22
H/SHM/03/025
9
SUNDRY DEBTORS - GOVT. SALES
D
100358.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Qadian Vide Bill No. Shm/Fc/2122/0288 Dated 04-Mar-
22
Instrument No.:
85046.00
04/03/22
H/SHM/03/026
0
SUNDRY DEBTORS - GOVT. SALES
D
100354.00
IGST - PAYABLE
C
15308.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,D.B.Nanak Gurdaspur Vide Bill No. Shm/Fc/2122/0289
Dated 04-Mar-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
101
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
85048.00
04/03/22
H/SHM/03/044
3
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Batala Vide Bill No. Shm/Fc/2122/0290 Dated 04-Mar-
22
Instrument No.:
85048.00
04/03/22
H/SHM/03/044
4
SUNDRY DEBTORS - GOVT. SALES
D
100357.00
IGST - PAYABLE
C
15309.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Batala Vide Bill No. Shm/Fc/2122/0291 Dated 04-Mar-
22
Instrument No.:
19900.00
04/03/22
H/SHM/03/068
1
CGST-INPUT RCM
D
497.51
SGST-INPUT RCM
D
497.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19900.00
SGST - REVERSE PAYABLE
C
497.51
CGST - REVERSE PAYABLE
C
497.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033597 Dated 04-Mar-22 Credited
Instrument No.:
19565.00
04/03/22
H/SHM/03/068
2
CGST-INPUT RCM
D
489.13
SGST-INPUT RCM
D
489.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19565.00
SGST - REVERSE PAYABLE
C
489.13
CGST - REVERSE PAYABLE
C
489.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033599 Dated 04-Mar-22 Credited
Instrument No.:
13535.00
04/03/22
H/SHM/03/068
3
CGST-INPUT RCM
D
338.38
SGST-INPUT RCM
D
338.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13535.00
SGST - REVERSE PAYABLE
C
338.38
CGST - REVERSE PAYABLE
C
338.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033601 Dated 04-Mar-22 Credited
Instrument No.:
9850.00
04/03/22
H/SHM/03/068
4
CGST-INPUT RCM
D
246.26
SGST-INPUT RCM
D
246.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9850.00
SGST - REVERSE PAYABLE
C
246.26
CGST - REVERSE PAYABLE
C
246.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033602 Dated 04-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
102
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
19900.00
04/03/22
H/SHM/03/068
9
CGST-INPUT RCM
D
497.51
SGST-INPUT RCM
D
497.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19900.00
SGST - REVERSE PAYABLE
C
497.51
CGST - REVERSE PAYABLE
C
497.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033606 Dated 04-Mar-22 Credited
Instrument No.:
7400.00
04/03/22
H/SHM/03/069
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033624 Dated 04-Mar-22 Credited
Instrument No.:
7400.00
04/03/22
H/SHM/03/069
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033625 Dated 04-Mar-22 Credited
Instrument No.:
7400.00
04/03/22
H/SHM/03/069
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033627 Dated 04-Mar-22 Credited
Instrument No.:
7400.00
04/03/22
H/SHM/03/069
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033628 Dated 04-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
103
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
04/03/22
H/SHM/03/069
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033634 Dated 04-Mar-22 Credited
Instrument No.:
10185.00
04/03/22
H/SHM/03/181
5
CGST-INPUT RCM
D
254.63
SGST-INPUT RCM
D
254.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10185.00
SGST - REVERSE PAYABLE
C
254.63
CGST - REVERSE PAYABLE
C
254.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033665 Dated 04-Mar-22 Credited
Instrument No.:
16885.00
04/03/22
H/SHM/03/181
6
CGST-INPUT RCM
D
422.13
SGST-INPUT RCM
D
422.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16885.00
SGST - REVERSE PAYABLE
C
422.13
CGST - REVERSE PAYABLE
C
422.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033667 Dated 04-Mar-22 Credited
Instrument No.:
18895.00
04/03/22
H/SHM/03/181
7
CGST-INPUT RCM
D
472.38
SGST-INPUT RCM
D
472.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18895.00
SGST - REVERSE PAYABLE
C
472.38
CGST - REVERSE PAYABLE
C
472.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033669 Dated 04-Mar-22 Credited
Instrument No.:
35780.00
04/03/22
H/SHM/03/181
8
CGST-INPUT RCM
D
894.52
SGST-INPUT RCM
D
894.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
35780.00
SGST - REVERSE PAYABLE
C
894.52
CGST - REVERSE PAYABLE
C
894.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033671 Dated 04-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
104
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
04/03/22
H/SHM/03/181
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033724 Dated 04-Mar-22 Credited
Instrument No.:
7400.00
04/03/22
H/SHM/03/182
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033727 Dated 04-Mar-22 Credited
Instrument No.:
7400.00
04/03/22
H/SHM/03/182
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033728 Dated 04-Mar-22 Credited
Instrument No.:
7400.00
04/03/22
H/SHM/03/182
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033729 Dated 04-Mar-22 Credited
Instrument No.:
7400.00
04/03/22
H/SHM/03/182
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033731 Dated 04-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
105
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
04/03/22
H/SHM/03/182
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033736 Dated 04-Mar-22 Credited
Instrument No.:
7400.00
04/03/22
H/SHM/03/184
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033744 Dated 04-Mar-22 Credited
Instrument No.:
7400.00
04/03/22
H/SHM/03/184
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033748 Dated 04-Mar-22 Credited
Instrument No.:
7400.00
04/03/22
H/SHM/03/184
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033749 Dated 04-Mar-22 Credited
Instrument No.:
67717.00
04/03/22
H/SHM/03/189
6
CGST - INPUT CREDIT
D
4340.58
SGST - INPUT CREDIT
D
4340.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76398.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033664 Dated 04-Mar-22 Credited
Instrument No.:
70097.00
04/03/22
H/SHM/03/189
7
CGST - INPUT CREDIT
D
4484.73
SGST - INPUT CREDIT
D
4484.73
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79066.46
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033603 Dated 04-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
106
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
65145.00
04/03/22
H/SHM/03/189
8
CGST - INPUT CREDIT
D
4190.55
SGST - INPUT CREDIT
D
4190.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73526.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033605 Dated 04-Mar-22 Credited
Instrument No.:
62078.00
04/03/22
H/SHM/03/190
3
CGST - INPUT CREDIT
D
4004.52
SGST - INPUT CREDIT
D
4004.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70087.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033596 Dated 04-Mar-22 Credited
Instrument No.:
65480.00
04/03/22
H/SHM/03/190
4
CGST - INPUT CREDIT
D
4210.65
SGST - INPUT CREDIT
D
4210.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73901.30
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033598 Dated 04-Mar-22 Credited
Instrument No.:
66407.00
04/03/22
H/SHM/03/190
5
CGST - INPUT CREDIT
D
4263.18
SGST - INPUT CREDIT
D
4263.18
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74933.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033600 Dated 04-Mar-22 Credited
Instrument No.:
68164.00
04/03/22
H/SHM/03/190
6
CGST - INPUT CREDIT
D
4371.81
SGST - INPUT CREDIT
D
4371.81
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76907.62
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033666 Dated 04-Mar-22 Credited
Instrument No.:
66151.00
04/03/22
H/SHM/03/190
7
CGST - INPUT CREDIT
D
4250.94
SGST - INPUT CREDIT
D
4250.94
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74652.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033668 Dated 04-Mar-22 Credited
Instrument No.:
134316.00
04/03/22
H/SHM/03/190
8
CGST - INPUT CREDIT
D
8622.84
SGST - INPUT CREDIT
D
8622.84
HEAD OFFICE CONTROL ACCOUNT - STIL
C
151561.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033670 Dated 04-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
107
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79938.00
05/03/22
H/SHM/03/044
5
SUNDRY DEBTORS - GOVT. SALES
D
94327.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Tanda Vide Bill No. Shm/Fc/2122/0292 Dated 05-Mar-22
Instrument No.:
79934.00
05/03/22
H/SHM/03/044
6
SUNDRY DEBTORS - GOVT. SALES
D
94322.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Mukerian Vide Bill No. Shm/Fc/2122/0293 Dated 05-
Mar-22
Instrument No.:
79944.00
05/03/22
H/SHM/03/044
7
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Garhshankar Hoshiarpur Vide Bill No.
Shm/Fc/2122/0294 Dated 05-Mar-22
Instrument No.:
79947.00
05/03/22
H/SHM/03/044
8
SUNDRY DEBTORS - GOVT. SALES
D
94337.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Khamano Vide Bill No. Shm/Fc/2122/0295 Dated 05-
Mar-22
Instrument No.:
79939.00
05/03/22
H/SHM/03/044
9
SUNDRY DEBTORS - GOVT. SALES
D
94328.00
IGST - PAYABLE
C
14389.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Bhogpur Vide Bill No. Shm/Fc/2122/0296 Dated 05-Mar-
22
Instrument No.:
79945.00
05/03/22
H/SHM/03/045
0
SUNDRY DEBTORS - GOVT. SALES
D
94335.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Nakoder Vide Bill No. Shm/Fc/2122/0297 Dated 05-Mar-
22
Instrument No.:
79944.00
05/03/22
H/SHM/03/045
1
SUNDRY DEBTORS - GOVT. SALES
D
94334.00
IGST - PAYABLE
C
14390.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Shahkot Vide Bill No. Shm/Fc/2122/0298 Dated 05-Mar-
22
Instrument No.:
85040.00
05/03/22
H/SHM/03/045
2
SUNDRY DEBTORS - GOVT. SALES
D
100347.00
IGST - PAYABLE
C
15307.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Pathankot Vide Bill No. Shm/Fc/2122/0299 Dated 05-
Mar-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
108
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
79936.00
05/03/22
H/SHM/03/045
3
SUNDRY DEBTORS - GOVT. SALES
D
94324.00
IGST - PAYABLE
C
14388.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Guruhar Sahai Vide Bill No. Shm/Fc/2122/0300 Dated
05-Mar-22
Instrument No.:
17890.00
05/03/22
H/SHM/03/184
7
CGST-INPUT RCM
D
447.26
SGST-INPUT RCM
D
447.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
17890.00
SGST - REVERSE PAYABLE
C
447.26
CGST - REVERSE PAYABLE
C
447.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033840 Dated 05-Mar-22 Credited
Instrument No.:
18895.00
05/03/22
H/SHM/03/184
8
CGST-INPUT RCM
D
472.38
SGST-INPUT RCM
D
472.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18895.00
SGST - REVERSE PAYABLE
C
472.38
CGST - REVERSE PAYABLE
C
472.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033842 Dated 05-Mar-22 Credited
Instrument No.:
12195.00
05/03/22
H/SHM/03/189
4
CGST-INPUT RCM
D
304.88
SGST-INPUT RCM
D
304.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12195.00
SGST - REVERSE PAYABLE
C
304.88
CGST - REVERSE PAYABLE
C
304.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033844 Dated 05-Mar-22 Credited
Instrument No.:
15545.00
05/03/22
H/SHM/03/189
5
CGST-INPUT RCM
D
388.63
SGST-INPUT RCM
D
388.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
15545.00
SGST - REVERSE PAYABLE
C
388.63
CGST - REVERSE PAYABLE
C
388.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033847 Dated 05-Mar-22 Credited
Instrument No.:
62046.00
05/03/22
H/SHM/03/191
7
CGST - INPUT CREDIT
D
4001.34
SGST - INPUT CREDIT
D
4001.34
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70048.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033841 Dated 05-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
109
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
61039.00
05/03/22
H/SHM/03/191
8
CGST - INPUT CREDIT
D
3940.86
SGST - INPUT CREDIT
D
3940.86
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68920.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033843 Dated 05-Mar-22 Credited
Instrument No.:
67749.00
05/03/22
H/SHM/03/192
1
CGST - INPUT CREDIT
D
4343.76
SGST - INPUT CREDIT
D
4343.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76436.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033845 Dated 05-Mar-22 Credited
Instrument No.:
64394.00
05/03/22
H/SHM/03/194
8
CGST - INPUT CREDIT
D
4142.31
SGST - INPUT CREDIT
D
4142.31
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72678.62
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033846 Dated 05-Mar-22 Credited
Instrument No.:
68420.00
05/03/22
H/SHM/03/194
9
CGST - INPUT CREDIT
D
4384.05
SGST - INPUT CREDIT
D
4384.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77188.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033848 Dated 05-Mar-22 Credited
Instrument No.:
61790.00
05/03/22
H/SHM/03/195
0
CGST - INPUT CREDIT
D
3989.10
SGST - INPUT CREDIT
D
3989.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
69768.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033850 Dated 05-Mar-22 Credited
Instrument No.:
67749.00
05/03/22
H/SHM/03/195
1
CGST - INPUT CREDIT
D
4343.76
SGST - INPUT CREDIT
D
4343.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76436.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033852 Dated 05-Mar-22 Credited
Instrument No.:
70097.00
05/03/22
H/SHM/03/195
3
CGST - INPUT CREDIT
D
4484.73
SGST - INPUT CREDIT
D
4484.73
HEAD OFFICE CONTROL ACCOUNT - STIL
C
79066.46
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033855 Dated 05-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
110
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
63388.00
05/03/22
H/SHM/03/195
5
CGST - INPUT CREDIT
D
4081.92
SGST - INPUT CREDIT
D
4081.92
HEAD OFFICE CONTROL ACCOUNT - STIL
C
71551.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033856 Dated 05-Mar-22 Credited
Instrument No.:
11525.00
05/03/22
H/SHM/03/201
5
CGST-INPUT RCM
D
288.13
SGST-INPUT RCM
D
288.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11525.00
SGST - REVERSE PAYABLE
C
288.13
CGST - REVERSE PAYABLE
C
288.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033849 Dated 05-Mar-22 Credited
Instrument No.:
23250.00
05/03/22
H/SHM/03/201
6
CGST-INPUT RCM
D
581.26
SGST-INPUT RCM
D
581.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
23250.00
SGST - REVERSE PAYABLE
C
581.26
CGST - REVERSE PAYABLE
C
581.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033851 Dated 05-Mar-22 Credited
Instrument No.:
12195.00
05/03/22
H/SHM/03/205
0
CGST-INPUT RCM
D
304.88
SGST-INPUT RCM
D
304.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12195.00
SGST - REVERSE PAYABLE
C
304.88
CGST - REVERSE PAYABLE
C
304.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033853 Dated 05-Mar-22 Credited
Instrument No.:
9850.00
05/03/22
H/SHM/03/205
5
CGST-INPUT RCM
D
246.26
SGST-INPUT RCM
D
246.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9850.00
SGST - REVERSE PAYABLE
C
246.26
CGST - REVERSE PAYABLE
C
246.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033854 Dated 05-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
111
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
16550.00
05/03/22
H/SHM/03/205
6
CGST-INPUT RCM
D
413.76
SGST-INPUT RCM
D
413.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16550.00
SGST - REVERSE PAYABLE
C
413.76
CGST - REVERSE PAYABLE
C
413.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033857 Dated 05-Mar-22 Credited
Instrument No.:
53693.00
07/03/22
H/SHM/03/042
7
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282001964 Dated 07-Mar-22 Credited
Instrument No.:
53693.00
07/03/22
H/SHM/03/061
4
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0113 Dated 07-Mar-22
Instrument No.:
7400.00
07/03/22
H/SHM/03/205
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034073 Dated 07-Mar-22 Credited
Instrument No.:
7400.00
07/03/22
H/SHM/03/205
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034077 Dated 07-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
112
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
07/03/22
H/SHM/03/205
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034085 Dated 07-Mar-22 Credited
Instrument No.:
7400.00
07/03/22
H/SHM/03/206
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034120 Dated 07-Mar-22 Credited
Instrument No.:
51176.00
08/03/22
H/SHM/03/061
5
SUNDRY DEBTORS - GOVT. SALES
D
60388.00
IGST - PAYABLE
C
9212.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0114 Dated 08-Mar-22
Instrument No.:
53693.00
08/03/22
H/SHM/03/061
6
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0115 Dated 08-Mar-22
Instrument No.:
53693.00
08/03/22
H/SHM/03/061
7
SUNDRY DEBTORS - GOVT. SALES
D
63358.00
IGST - PAYABLE
C
9665.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Bihar State Food & Civil Supplies,Pahleja Vide Bill No.
Shm/Fr/2122/0116 Dated 08-Mar-22
Instrument No.:
7400.00
08/03/22
H/SHM/03/206
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034161 Dated 08-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
113
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
53693.00
08/03/22
H/SHM/03/232
8
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282001978 Dated 08-Mar-22 Credited
Instrument No.:
53693.00
08/03/22
H/SHM/03/232
9
CGST - INPUT CREDIT
D
1342.33
SGST - INPUT CREDIT
D
1342.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
56377.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282001979 Dated 08-Mar-22 Credited
Instrument No.:
51176.00
08/03/22
H/SHM/03/235
7
CGST - INPUT CREDIT
D
1279.40
SGST - INPUT CREDIT
D
1279.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
53734.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Pahleja
Vide Rr/Iwb No. 282001977 Dated 08-Mar-22 Credited
Instrument No.:
83024.00
09/03/22
H/SHM/03/045
4
SUNDRY DEBTORS - GOVT. SALES
D
97968.00
IGST - PAYABLE
C
14944.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Punsup,Guruhar Sahai Vide Bill No. Shm/Fc/2122/0301 Dated
09-Mar-22
Instrument No.:
83024.00
09/03/22
H/SHM/03/045
5
SUNDRY DEBTORS - GOVT. SALES
D
97968.00
IGST - PAYABLE
C
14944.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Dasuya Vide Bill No. Shm/Fc/2122/0302 Dated 09-Mar-
22
Instrument No.:
77917.00
09/03/22
H/SHM/03/045
6
SUNDRY DEBTORS - GOVT. SALES
D
91942.00
IGST - PAYABLE
C
14025.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Adampur Vide Bill No. Shm/Fc/2122/0303 Dated 09-
Mar-22
Instrument No.:
77902.00
09/03/22
H/SHM/03/060
7
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Sangrur Vide Bill No. Shm/Fc/2122/0304 Dated 09-Mar-
22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
114
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77902.00
09/03/22
H/SHM/03/060
8
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Sangrur Vide Bill No. Shm/Fc/2122/0305 Dated 09-Mar-
22
Instrument No.:
64934.00
09/03/22
H/SHM/03/195
8
CGST - INPUT CREDIT
D
4177.26
SGST - INPUT CREDIT
D
4177.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73288.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034401 Dated 09-Mar-22 Credited
Instrument No.:
732.89
09/03/22
H/SHM/03/195
9
CGST - INPUT CREDIT
D
65.96
SGST - INPUT CREDIT
D
65.96
HEAD OFFICE CONTROL ACCOUNT - STIL
C
864.81
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034402 Dated 09-Mar-22 Credited
Instrument No.:
189.95
09/03/22
H/SHM/03/196
1
CGST - INPUT CREDIT
D
17.10
SGST - INPUT CREDIT
D
17.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
224.15
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034404 Dated 09-Mar-22 Credited
Instrument No.:
64517.00
09/03/22
H/SHM/03/200
1
CGST - INPUT CREDIT
D
4149.03
SGST - INPUT CREDIT
D
4149.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72815.06
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034405 Dated 09-Mar-22 Credited
Instrument No.:
140.70
09/03/22
H/SHM/03/200
3
CGST - INPUT CREDIT
D
12.66
SGST - INPUT CREDIT
D
12.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
166.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034408 Dated 09-Mar-22 Credited
Instrument No.:
732.89
09/03/22
H/SHM/03/200
5
CGST - INPUT CREDIT
D
65.96
SGST - INPUT CREDIT
D
65.96
HEAD OFFICE CONTROL ACCOUNT - STIL
C
864.81
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034410 Dated 09-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
115
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
728.15
09/03/22
H/SHM/03/200
6
CGST - INPUT CREDIT
D
65.53
SGST - INPUT CREDIT
D
65.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
859.21
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034406 Dated 09-Mar-22 Credited
Instrument No.:
64934.00
09/03/22
H/SHM/03/200
7
CGST - INPUT CREDIT
D
4177.26
SGST - INPUT CREDIT
D
4177.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73288.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034409 Dated 09-Mar-22 Credited
Instrument No.:
189.95
09/03/22
H/SHM/03/200
8
CGST - INPUT CREDIT
D
17.10
SGST - INPUT CREDIT
D
17.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
224.15
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034412 Dated 09-Mar-22 Credited
Instrument No.:
135704.00
09/03/22
H/SHM/03/200
9
CGST - INPUT CREDIT
D
8697.36
SGST - INPUT CREDIT
D
8697.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
153098.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034414 Dated 09-Mar-22 Credited
Instrument No.:
18090.00
09/03/22
H/SHM/03/206
2
CGST-INPUT RCM
D
452.26
SGST-INPUT RCM
D
452.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18090.00
SGST - REVERSE PAYABLE
C
452.26
CGST - REVERSE PAYABLE
C
452.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034403 Dated 09-Mar-22 Credited
Instrument No.:
13400.00
09/03/22
H/SHM/03/206
3
CGST-INPUT RCM
D
335.01
SGST-INPUT RCM
D
335.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13400.00
SGST - REVERSE PAYABLE
C
335.01
CGST - REVERSE PAYABLE
C
335.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034407 Dated 09-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
116
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
18090.00
09/03/22
H/SHM/03/206
4
CGST-INPUT RCM
D
452.26
SGST-INPUT RCM
D
452.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18090.00
SGST - REVERSE PAYABLE
C
452.26
CGST - REVERSE PAYABLE
C
452.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034411 Dated 09-Mar-22 Credited
Instrument No.:
20100.00
09/03/22
H/SHM/03/206
5
CGST-INPUT RCM
D
502.52
SGST-INPUT RCM
D
502.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
20100.00
SGST - REVERSE PAYABLE
C
502.52
CGST - REVERSE PAYABLE
C
502.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034413 Dated 09-Mar-22 Credited
Instrument No.:
77902.00
10/03/22
H/SHM/03/060
9
SUNDRY DEBTORS - GOVT. SALES
D
91924.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Sangrur Vide Bill No. Shm/Fc/2122/0306 Dated 10-Mar-
22
Instrument No.:
77900.00
10/03/22
H/SHM/03/061
0
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Morinda Vide Bill No. Shm/Fc/2122/0307 Dated 10-Mar-
22
Instrument No.:
82998.00
10/03/22
H/SHM/03/061
1
SUNDRY DEBTORS - GOVT. SALES
D
97938.00
IGST - PAYABLE
C
14940.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Fazilka Vide Bill No. Shm/Fc/2122/0308 Dated 10-Mar-
22
Instrument No.:
82998.00
10/03/22
H/SHM/03/061
2
SUNDRY DEBTORS - GOVT. SALES
D
97938.00
IGST - PAYABLE
C
14940.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Fazilka Vide Bill No. Shm/Fc/2122/0309 Dated 10-Mar-
22
Instrument No.:
82998.00
10/03/22
H/SHM/03/061
3
SUNDRY DEBTORS - GOVT. SALES
D
97938.00
IGST - PAYABLE
C
14940.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Fazilka Vide Bill No. Shm/Fc/2122/0310 Dated 10-Mar-
22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
117
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83007.00
10/03/22
H/SHM/03/070
5
SUNDRY DEBTORS - GOVT. SALES
D
97948.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Shm/Fc/2122/0311 Dated 10-Mar-
22
Instrument No.:
185679.00
10/03/22
H/SHM/03/201
1
CGST - INPUT CREDIT
D
11982.06
SGST - INPUT CREDIT
D
11982.06
HEAD OFFICE CONTROL ACCOUNT - STIL
C
209643.12
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034592 Dated 10-Mar-22 Credited
Instrument No.:
67852.00
10/03/22
H/SHM/03/201
2
CGST - INPUT CREDIT
D
4348.68
SGST - INPUT CREDIT
D
4348.68
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76549.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034595 Dated 10-Mar-22 Credited
Instrument No.:
67932.00
10/03/22
H/SHM/03/201
3
CGST - INPUT CREDIT
D
4356.63
SGST - INPUT CREDIT
D
4356.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76645.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034596 Dated 10-Mar-22 Credited
Instrument No.:
66175.00
10/03/22
H/SHM/03/201
4
CGST - INPUT CREDIT
D
4248.00
SGST - INPUT CREDIT
D
4248.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74671.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034599 Dated 10-Mar-22 Credited
Instrument No.:
7400.00
10/03/22
H/SHM/03/206
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034499 Dated 10-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
118
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
10/03/22
H/SHM/03/206
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034502 Dated 10-Mar-22 Credited
Instrument No.:
7400.00
10/03/22
H/SHM/03/206
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034523 Dated 10-Mar-22 Credited
Instrument No.:
7400.00
10/03/22
H/SHM/03/206
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034551 Dated 10-Mar-22 Credited
Instrument No.:
7400.00
10/03/22
H/SHM/03/207
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034564 Dated 10-Mar-22 Credited
Instrument No.:
7400.00
10/03/22
H/SHM/03/207
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034568 Dated 10-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
119
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
63315.00
10/03/22
H/SHM/03/207
2
CGST-INPUT RCM
D
1582.89
SGST-INPUT RCM
D
1582.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
63315.00
SGST - REVERSE PAYABLE
C
1582.89
CGST - REVERSE PAYABLE
C
1582.89
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034593 Dated 10-Mar-22 Credited
Instrument No.:
11725.00
10/03/22
H/SHM/03/207
3
CGST-INPUT RCM
D
293.13
SGST-INPUT RCM
D
293.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11725.00
SGST - REVERSE PAYABLE
C
293.13
CGST - REVERSE PAYABLE
C
293.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034598 Dated 10-Mar-22 Credited
Instrument No.:
10050.00
10/03/22
H/SHM/03/208
5
CGST-INPUT RCM
D
251.26
SGST-INPUT RCM
D
251.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10050.00
SGST - REVERSE PAYABLE
C
251.26
CGST - REVERSE PAYABLE
C
251.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034594 Dated 10-Mar-22 Credited
Instrument No.:
15075.00
10/03/22
H/SHM/03/208
6
CGST-INPUT RCM
D
376.88
SGST-INPUT RCM
D
376.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
15075.00
SGST - REVERSE PAYABLE
C
376.88
CGST - REVERSE PAYABLE
C
376.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034597 Dated 10-Mar-22 Credited
Instrument No.:
83007.00
11/03/22
H/SHM/03/070
6
SUNDRY DEBTORS - GOVT. SALES
D
97948.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Shm/Fc/2122/0312 Dated 11-Mar-
22
Instrument No.:
83007.00
11/03/22
H/SHM/03/070
8
SUNDRY DEBTORS - GOVT. SALES
D
97948.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Shm/Fc/2122/0314 Dated 11-Mar-
22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
120
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83007.00
11/03/22
H/SHM/03/070
9
SUNDRY DEBTORS - GOVT. SALES
D
97948.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Faridkot Vide Bill No. Shm/Fc/2122/0313 Dated 11-Mar-
22
Instrument No.:
7400.00
11/03/22
H/SHM/03/208
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034701 Dated 11-Mar-22 Credited
Instrument No.:
7400.00
11/03/22
H/SHM/03/208
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034703 Dated 11-Mar-22 Credited
Instrument No.:
7400.00
11/03/22
H/SHM/03/208
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034726 Dated 11-Mar-22 Credited
Instrument No.:
45225.00
11/03/22
H/SHM/03/209
0
CGST-INPUT RCM
D
1130.64
SGST-INPUT RCM
D
1130.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
45225.00
SGST - REVERSE PAYABLE
C
1130.64
CGST - REVERSE PAYABLE
C
1130.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034812 Dated 11-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
121
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
11/03/22
H/SHM/03/209
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034859 Dated 11-Mar-22 Credited
Instrument No.:
7400.00
11/03/22
H/SHM/03/209
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034860 Dated 11-Mar-22 Credited
Instrument No.:
7400.00
11/03/22
H/SHM/03/209
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034862 Dated 11-Mar-22 Credited
Instrument No.:
7400.00
11/03/22
H/SHM/03/209
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034863 Dated 11-Mar-22 Credited
Instrument No.:
7400.00
11/03/22
H/SHM/03/209
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034864 Dated 11-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
122
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
11/03/22
H/SHM/03/209
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034865 Dated 11-Mar-22 Credited
Instrument No.:
7400.00
11/03/22
H/SHM/03/209
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034866 Dated 11-Mar-22 Credited
Instrument No.:
203796.00
11/03/22
H/SHM/03/226
4
CGST - INPUT CREDIT
D
13069.89
SGST - INPUT CREDIT
D
13069.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
229935.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034811 Dated 11-Mar-22 Credited
Instrument No.:
7400.00
11/03/22
H/SHM/03/231
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034858 Dated 11-Mar-22 Credited
Instrument No.:
7400.00
12/03/22
H/SHM/03/210
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034933 Dated 12-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
123
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
12/03/22
H/SHM/03/210
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034934 Dated 12-Mar-22 Credited
Instrument No.:
7400.00
12/03/22
H/SHM/03/210
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034941 Dated 12-Mar-22 Credited
Instrument No.:
7400.00
12/03/22
H/SHM/03/210
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034944 Dated 12-Mar-22 Credited
Instrument No.:
7400.00
12/03/22
H/SHM/03/210
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034949 Dated 12-Mar-22 Credited
Instrument No.:
7400.00
12/03/22
H/SHM/03/210
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034955 Dated 12-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
124
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
12/03/22
H/SHM/03/210
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034958 Dated 12-Mar-22 Credited
Instrument No.:
7400.00
12/03/22
H/SHM/03/210
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034961 Dated 12-Mar-22 Credited
Instrument No.:
7400.00
12/03/22
H/SHM/03/210
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034964 Dated 12-Mar-22 Credited
Instrument No.:
7400.00
12/03/22
H/SHM/03/210
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034974 Dated 12-Mar-22 Credited
Instrument No.:
204150.00
13/03/22
H/SHM/03/211
0
CGST-INPUT RCM
D
5103.78
SGST-INPUT RCM
D
5103.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
204150.00
SGST - REVERSE PAYABLE
C
5103.78
CGST - REVERSE PAYABLE
C
5103.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035031 Dated 13-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
125
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
68050.00
13/03/22
H/SHM/03/211
1
CGST-INPUT RCM
D
1701.26
SGST-INPUT RCM
D
1701.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68050.00
SGST - REVERSE PAYABLE
C
1701.26
CGST - REVERSE PAYABLE
C
1701.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035032 Dated 13-Mar-22 Credited
Instrument No.:
102075.00
13/03/22
H/SHM/03/211
2
CGST-INPUT RCM
D
2551.89
SGST-INPUT RCM
D
2551.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
102075.00
SGST - REVERSE PAYABLE
C
2551.89
CGST - REVERSE PAYABLE
C
2551.89
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035034 Dated 13-Mar-22 Credited
Instrument No.:
204150.00
13/03/22
H/SHM/03/211
3
CGST-INPUT RCM
D
5103.78
SGST-INPUT RCM
D
5103.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
204150.00
SGST - REVERSE PAYABLE
C
5103.78
CGST - REVERSE PAYABLE
C
5103.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035036 Dated 13-Mar-22 Credited
Instrument No.:
34025.00
13/03/22
H/SHM/03/211
4
CGST-INPUT RCM
D
850.63
SGST-INPUT RCM
D
850.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34025.00
SGST - REVERSE PAYABLE
C
850.63
CGST - REVERSE PAYABLE
C
850.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035039 Dated 13-Mar-22 Credited
Instrument No.:
290208.00
13/03/22
H/SHM/03/226
7
CGST - INPUT CREDIT
D
19188.72
SGST - INPUT CREDIT
D
19188.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
328585.44
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035030 Dated 13-Mar-22 Credited
Instrument No.:
96736.00
13/03/22
H/SHM/03/226
9
CGST - INPUT CREDIT
D
6396.24
SGST - INPUT CREDIT
D
6396.24
HEAD OFFICE CONTROL ACCOUNT - STIL
C
109528.48
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035033 Dated 13-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
126
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
290208.00
13/03/22
H/SHM/03/227
0
CGST - INPUT CREDIT
D
19188.72
SGST - INPUT CREDIT
D
19188.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
328585.44
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035037 Dated 13-Mar-22 Credited
Instrument No.:
145104.00
13/03/22
H/SHM/03/227
3
CGST - INPUT CREDIT
D
9594.36
SGST - INPUT CREDIT
D
9594.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
164292.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035035 Dated 13-Mar-22 Credited
Instrument No.:
48368.00
13/03/22
H/SHM/03/228
2
CGST - INPUT CREDIT
D
3198.12
SGST - INPUT CREDIT
D
3198.12
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54764.24
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035038 Dated 13-Mar-22 Credited
Instrument No.:
82393.00
14/03/22
H/SHM/03/086
8
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0315 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/086
9
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0316 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/087
0
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0317 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/087
1
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0318 Dated 14-Mar-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
127
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
82393.00
14/03/22
H/SHM/03/087
3
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0320 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/087
4
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0321 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/087
5
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0322 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/087
6
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0323 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/087
7
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0324 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/087
8
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0325 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/098
9
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0326 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/099
0
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0327 Dated 14-Mar-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
128
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
82393.00
14/03/22
H/SHM/03/099
1
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0328 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/099
2
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0329 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/099
3
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0330 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/099
4
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0331 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/099
5
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0332 Dated 14-Mar-22
Instrument No.:
82393.00
14/03/22
H/SHM/03/178
2
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0319 Dated 14-Mar-22
Instrument No.:
7400.00
14/03/22
H/SHM/03/211
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035174 Dated 14-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
129
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
14/03/22
H/SHM/03/211
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035189 Dated 14-Mar-22 Credited
Instrument No.:
7400.00
14/03/22
H/SHM/03/211
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035197 Dated 14-Mar-22 Credited
Instrument No.:
7400.00
14/03/22
H/SHM/03/211
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035199 Dated 14-Mar-22 Credited
Instrument No.:
7400.00
14/03/22
H/SHM/03/211
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035203 Dated 14-Mar-22 Credited
Instrument No.:
41540.00
14/03/22
H/SHM/03/212
0
CGST-INPUT RCM
D
1038.52
SGST-INPUT RCM
D
1038.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
41540.00
SGST - REVERSE PAYABLE
C
1038.52
CGST - REVERSE PAYABLE
C
1038.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035310 Dated 14-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
130
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
127652.00
14/03/22
H/SHM/03/228
3
CGST - INPUT CREDIT
D
8213.88
SGST - INPUT CREDIT
D
8213.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
144079.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035306 Dated 14-Mar-22 Credited
Instrument No.:
61558.00
14/03/22
H/SHM/03/228
4
CGST - INPUT CREDIT
D
3973.92
SGST - INPUT CREDIT
D
3973.92
HEAD OFFICE CONTROL ACCOUNT - STIL
C
69505.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035309 Dated 14-Mar-22 Credited
Instrument No.:
124458.00
14/03/22
H/SHM/03/228
5
CGST - INPUT CREDIT
D
8028.42
SGST - INPUT CREDIT
D
8028.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
140514.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035311 Dated 14-Mar-22 Credited
Instrument No.:
28140.00
14/03/22
H/SHM/03/231
6
CGST-INPUT RCM
D
703.52
SGST-INPUT RCM
D
703.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
28140.00
SGST - REVERSE PAYABLE
C
703.52
CGST - REVERSE PAYABLE
C
703.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035307 Dated 14-Mar-22 Credited
Instrument No.:
21440.00
14/03/22
H/SHM/03/231
7
CGST-INPUT RCM
D
536.01
SGST-INPUT RCM
D
536.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
21440.00
SGST - REVERSE PAYABLE
C
536.01
CGST - REVERSE PAYABLE
C
536.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035308 Dated 14-Mar-22 Credited
Instrument No.:
82393.00
15/03/22
H/SHM/03/099
6
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0333 Dated 15-Mar-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
131
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
82999.00
15/03/22
H/SHM/03/099
7
SUNDRY DEBTORS - GOVT. SALES
D
97939.00
IGST - PAYABLE
C
14940.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Gurdaspur Vide Bill No. Shm/Fc/2122/0334 Dated 15-
Mar-22
Instrument No.:
82999.00
15/03/22
H/SHM/03/099
8
SUNDRY DEBTORS - GOVT. SALES
D
97939.00
IGST - PAYABLE
C
14940.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Gurdaspur Vide Bill No. Shm/Fc/2122/0335 Dated 15-
Mar-22
Instrument No.:
77896.00
15/03/22
H/SHM/03/101
1
SUNDRY DEBTORS - GOVT. SALES
D
91917.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Kapurthala Vide Bill No. Shm/Fc/2122/0336 Dated 15-
Mar-22
Instrument No.:
77896.00
15/03/22
H/SHM/03/101
2
SUNDRY DEBTORS - GOVT. SALES
D
91917.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Kapurthala Vide Bill No. Shm/Fc/2122/0337 Dated 15-
Mar-22
Instrument No.:
77900.00
15/03/22
H/SHM/03/101
3
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Bhadson Vide Bill No. Shm/Fc/2122/0338 Dated 15-Mar-
22
Instrument No.:
82998.00
15/03/22
H/SHM/03/101
4
SUNDRY DEBTORS - GOVT. SALES
D
97938.00
IGST - PAYABLE
C
14940.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Dinanagar Vide Bill No. Shm/Fc/2122/0339 Dated 15-
Mar-22
Instrument No.:
7400.00
15/03/22
H/SHM/03/212
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035320 Dated 15-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
132
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
15/03/22
H/SHM/03/212
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035328 Dated 15-Mar-22 Credited
Instrument No.:
7400.00
15/03/22
H/SHM/03/217
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035346 Dated 15-Mar-22 Credited
Instrument No.:
7400.00
15/03/22
H/SHM/03/217
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035371 Dated 15-Mar-22 Credited
Instrument No.:
34025.00
15/03/22
H/SHM/03/217
2
CGST-INPUT RCM
D
850.63
SGST-INPUT RCM
D
850.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34025.00
SGST - REVERSE PAYABLE
C
850.63
CGST - REVERSE PAYABLE
C
850.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035390 Dated 15-Mar-22 Credited
Instrument No.:
11390.00
15/03/22
H/SHM/03/217
3
CGST-INPUT RCM
D
284.76
SGST-INPUT RCM
D
284.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11390.00
SGST - REVERSE PAYABLE
C
284.76
CGST - REVERSE PAYABLE
C
284.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035396 Dated 15-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
133
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
22110.00
15/03/22
H/SHM/03/217
4
CGST-INPUT RCM
D
552.76
SGST-INPUT RCM
D
552.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
22110.00
SGST - REVERSE PAYABLE
C
552.76
CGST - REVERSE PAYABLE
C
552.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035402 Dated 15-Mar-22 Credited
Instrument No.:
7400.00
15/03/22
H/SHM/03/217
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035439 Dated 15-Mar-22 Credited
Instrument No.:
7400.00
15/03/22
H/SHM/03/217
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035441 Dated 15-Mar-22 Credited
Instrument No.:
7400.00
15/03/22
H/SHM/03/217
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035442 Dated 15-Mar-22 Credited
Instrument No.:
7400.00
15/03/22
H/SHM/03/217
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035446 Dated 15-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
134
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
15/03/22
H/SHM/03/217
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035465 Dated 15-Mar-22 Credited
Instrument No.:
7400.00
15/03/22
H/SHM/03/218
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035470 Dated 15-Mar-22 Credited
Instrument No.:
7400.00
15/03/22
H/SHM/03/218
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035490 Dated 15-Mar-22 Credited
Instrument No.:
7400.00
15/03/22
H/SHM/03/218
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035495 Dated 15-Mar-22 Credited
Instrument No.:
7400.00
15/03/22
H/SHM/03/218
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035496 Dated 15-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
135
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
48368.00
15/03/22
H/SHM/03/228
6
CGST - INPUT CREDIT
D
3198.12
SGST - INPUT CREDIT
D
3198.12
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54764.24
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035389 Dated 15-Mar-22 Credited
Instrument No.:
66510.00
15/03/22
H/SHM/03/228
7
CGST - INPUT CREDIT
D
4268.10
SGST - INPUT CREDIT
D
4268.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75046.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035397 Dated 15-Mar-22 Credited
Instrument No.:
133690.00
15/03/22
H/SHM/03/228
8
CGST - INPUT CREDIT
D
8576.40
SGST - INPUT CREDIT
D
8576.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150842.80
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035401 Dated 15-Mar-22 Credited
Instrument No.:
77900.00
16/03/22
H/SHM/03/101
5
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Nawanshahr Vide Bill No. Shm/Fc/2122/0340 Dated 16-
Mar-22
Instrument No.:
77900.00
16/03/22
H/SHM/03/101
6
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Nawanshahr Vide Bill No. Shm/Fc/2122/0341 Dated 16-
Mar-22
Instrument No.:
7400.00
16/03/22
H/SHM/03/218
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035568 Dated 16-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
136
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
16/03/22
H/SHM/03/218
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035574 Dated 16-Mar-22 Credited
Instrument No.:
7400.00
16/03/22
H/SHM/03/218
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035582 Dated 16-Mar-22 Credited
Instrument No.:
7400.00
16/03/22
H/SHM/03/218
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035620 Dated 16-Mar-22 Credited
Instrument No.:
77900.00
17/03/22
H/SHM/03/124
8
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Noormahal Vide Bill No. Shm/Fc/2122/0342 Dated 17-
Mar-22
Instrument No.:
77900.00
17/03/22
H/SHM/03/124
9
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Noormahal Vide Bill No. Shm/Fc/2122/0343 Dated 17-
Mar-22
Instrument No.:
77901.00
17/03/22
H/SHM/03/125
0
SUNDRY DEBTORS - GOVT. SALES
D
91923.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Goraya Vide Bill No. Shm/Fc/2122/0344 Dated 17-Mar-
22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
137
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83004.00
17/03/22
H/SHM/03/125
1
SUNDRY DEBTORS - GOVT. SALES
D
97945.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Tarn Taran Vide Bill No. Shm/Fc/2122/0345 Dated 17-
Mar-22
Instrument No.:
83004.00
17/03/22
H/SHM/03/125
2
SUNDRY DEBTORS - GOVT. SALES
D
97945.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Tarn Taran Vide Bill No. Shm/Fc/2122/0346 Dated 17-
Mar-22
Instrument No.:
77897.00
17/03/22
H/SHM/03/125
3
SUNDRY DEBTORS - GOVT. SALES
D
91918.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Hoshiarpur Vide Bill No. Shm/Fc/2122/0347 Dated 17-
Mar-22
Instrument No.:
77897.00
17/03/22
H/SHM/03/125
4
SUNDRY DEBTORS - GOVT. SALES
D
91918.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Hoshiarpur Vide Bill No. Shm/Fc/2122/0348 Dated 17-
Mar-22
Instrument No.:
82393.00
17/03/22
H/SHM/03/125
5
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0349 Dated 17-Mar-22
Instrument No.:
82393.00
17/03/22
H/SHM/03/125
6
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0350 Dated 17-Mar-22
Instrument No.:
82393.00
17/03/22
H/SHM/03/125
7
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0351 Dated 17-Mar-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
138
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
13400.00
17/03/22
H/SHM/03/218
8
CGST-INPUT RCM
D
335.01
SGST-INPUT RCM
D
335.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13400.00
SGST - REVERSE PAYABLE
C
335.01
CGST - REVERSE PAYABLE
C
335.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035701 Dated 17-Mar-22 Credited
Instrument No.:
10720.00
17/03/22
H/SHM/03/218
9
CGST-INPUT RCM
D
268.01
SGST-INPUT RCM
D
268.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10720.00
SGST - REVERSE PAYABLE
C
268.01
CGST - REVERSE PAYABLE
C
268.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035704 Dated 17-Mar-22 Credited
Instrument No.:
34840.00
17/03/22
H/SHM/03/219
0
CGST-INPUT RCM
D
871.02
SGST-INPUT RCM
D
871.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34840.00
SGST - REVERSE PAYABLE
C
871.02
CGST - REVERSE PAYABLE
C
871.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035705 Dated 17-Mar-22 Credited
Instrument No.:
22780.00
17/03/22
H/SHM/03/219
1
CGST-INPUT RCM
D
569.52
SGST-INPUT RCM
D
569.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
22780.00
SGST - REVERSE PAYABLE
C
569.52
CGST - REVERSE PAYABLE
C
569.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035709 Dated 17-Mar-22 Credited
Instrument No.:
35175.00
17/03/22
H/SHM/03/219
2
CGST-INPUT RCM
D
879.39
SGST-INPUT RCM
D
879.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
35175.00
SGST - REVERSE PAYABLE
C
879.39
CGST - REVERSE PAYABLE
C
879.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035711 Dated 17-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
139
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
17/03/22
H/SHM/03/219
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035758 Dated 17-Mar-22 Credited
Instrument No.:
7400.00
17/03/22
H/SHM/03/219
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035769 Dated 17-Mar-22 Credited
Instrument No.:
7400.00
17/03/22
H/SHM/03/219
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035772 Dated 17-Mar-22 Credited
Instrument No.:
7400.00
17/03/22
H/SHM/03/219
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035773 Dated 17-Mar-22 Credited
Instrument No.:
7400.00
17/03/22
H/SHM/03/219
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035777 Dated 17-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
140
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
17/03/22
H/SHM/03/219
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035778 Dated 17-Mar-22 Credited
Instrument No.:
102075.00
17/03/22
H/SHM/03/219
9
CGST-INPUT RCM
D
2551.89
SGST-INPUT RCM
D
2551.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
102075.00
SGST - REVERSE PAYABLE
C
2551.89
CGST - REVERSE PAYABLE
C
2551.89
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035788 Dated 17-Mar-22 Credited
Instrument No.:
13400.00
17/03/22
H/SHM/03/220
0
CGST-INPUT RCM
D
335.01
SGST-INPUT RCM
D
335.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13400.00
SGST - REVERSE PAYABLE
C
335.01
CGST - REVERSE PAYABLE
C
335.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035790 Dated 17-Mar-22 Credited
Instrument No.:
64497.00
17/03/22
H/SHM/03/228
9
CGST - INPUT CREDIT
D
4147.23
SGST - INPUT CREDIT
D
4147.23
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72791.46
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035700 Dated 17-Mar-22 Credited
Instrument No.:
67181.00
17/03/22
H/SHM/03/229
0
CGST - INPUT CREDIT
D
4308.39
SGST - INPUT CREDIT
D
4308.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
75797.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035703 Dated 17-Mar-22 Credited
Instrument No.:
131168.00
17/03/22
H/SHM/03/229
1
CGST - INPUT CREDIT
D
8431.32
SGST - INPUT CREDIT
D
8431.32
HEAD OFFICE CONTROL ACCOUNT - STIL
C
148030.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035706 Dated 17-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
141
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
133020.00
17/03/22
H/SHM/03/229
2
CGST - INPUT CREDIT
D
8536.20
SGST - INPUT CREDIT
D
8536.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150092.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035708 Dated 17-Mar-22 Credited
Instrument No.:
198525.00
17/03/22
H/SHM/03/229
3
CGST - INPUT CREDIT
D
12744.00
SGST - INPUT CREDIT
D
12744.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
224013.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035710 Dated 17-Mar-22 Credited
Instrument No.:
145104.00
17/03/22
H/SHM/03/229
4
CGST - INPUT CREDIT
D
9594.36
SGST - INPUT CREDIT
D
9594.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
164292.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035789 Dated 17-Mar-22 Credited
Instrument No.:
64497.00
17/03/22
H/SHM/03/229
5
CGST - INPUT CREDIT
D
4147.23
SGST - INPUT CREDIT
D
4147.23
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72791.46
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035791 Dated 17-Mar-22 Credited
Instrument No.:
7400.00
18/03/22
H/SHM/03/220
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035823 Dated 18-Mar-22 Credited
Instrument No.:
7400.00
18/03/22
H/SHM/03/220
2
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035826 Dated 18-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
142
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
18/03/22
H/SHM/03/220
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035829 Dated 18-Mar-22 Credited
Instrument No.:
7400.00
18/03/22
H/SHM/03/220
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035835 Dated 18-Mar-22 Credited
Instrument No.:
7400.00
18/03/22
H/SHM/03/220
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035836 Dated 18-Mar-22 Credited
Instrument No.:
7400.00
18/03/22
H/SHM/03/220
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035837 Dated 18-Mar-22 Credited
Instrument No.:
7400.00
18/03/22
H/SHM/03/220
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035838 Dated 18-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
143
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
13400.00
19/03/22
H/SHM/03/220
8
CGST-INPUT RCM
D
335.01
SGST-INPUT RCM
D
335.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13400.00
SGST - REVERSE PAYABLE
C
335.01
CGST - REVERSE PAYABLE
C
335.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035909 Dated 19-Mar-22 Credited
Instrument No.:
40200.00
19/03/22
H/SHM/03/220
9
CGST-INPUT RCM
D
1005.02
SGST-INPUT RCM
D
1005.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
40200.00
SGST - REVERSE PAYABLE
C
1005.02
CGST - REVERSE PAYABLE
C
1005.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035911 Dated 19-Mar-22 Credited
Instrument No.:
102075.00
19/03/22
H/SHM/03/221
0
CGST-INPUT RCM
D
2551.89
SGST-INPUT RCM
D
2551.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
102075.00
SGST - REVERSE PAYABLE
C
2551.89
CGST - REVERSE PAYABLE
C
2551.89
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035913 Dated 19-Mar-22 Credited
Instrument No.:
45225.00
19/03/22
H/SHM/03/221
1
CGST-INPUT RCM
D
1130.64
SGST-INPUT RCM
D
1130.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
45225.00
SGST - REVERSE PAYABLE
C
1130.64
CGST - REVERSE PAYABLE
C
1130.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035915 Dated 19-Mar-22 Credited
Instrument No.:
24120.00
19/03/22
H/SHM/03/221
2
CGST-INPUT RCM
D
603.02
SGST-INPUT RCM
D
603.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
24120.00
SGST - REVERSE PAYABLE
C
603.02
CGST - REVERSE PAYABLE
C
603.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035918 Dated 19-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
144
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
24790.00
19/03/22
H/SHM/03/221
3
CGST-INPUT RCM
D
619.76
SGST-INPUT RCM
D
619.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
24790.00
SGST - REVERSE PAYABLE
C
619.76
CGST - REVERSE PAYABLE
C
619.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035920 Dated 19-Mar-22 Credited
Instrument No.:
64497.00
19/03/22
H/SHM/03/229
6
CGST - INPUT CREDIT
D
4147.23
SGST - INPUT CREDIT
D
4147.23
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72791.46
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035910 Dated 19-Mar-22 Credited
Instrument No.:
125800.00
19/03/22
H/SHM/03/229
7
CGST - INPUT CREDIT
D
8109.00
SGST - INPUT CREDIT
D
8109.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
142018.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035912 Dated 19-Mar-22 Credited
Instrument No.:
145104.00
19/03/22
H/SHM/03/229
9
CGST - INPUT CREDIT
D
9594.36
SGST - INPUT CREDIT
D
9594.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
164292.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035914 Dated 19-Mar-22 Credited
Instrument No.:
203796.00
19/03/22
H/SHM/03/230
3
CGST - INPUT CREDIT
D
13069.89
SGST - INPUT CREDIT
D
13069.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
229935.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035916 Dated 19-Mar-22 Credited
Instrument No.:
131678.00
19/03/22
H/SHM/03/230
4
CGST - INPUT CREDIT
D
8455.62
SGST - INPUT CREDIT
D
8455.62
HEAD OFFICE CONTROL ACCOUNT - STIL
C
148589.24
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035917 Dated 19-Mar-22 Credited
Instrument No.:
131008.00
19/03/22
H/SHM/03/230
5
CGST - INPUT CREDIT
D
8415.42
SGST - INPUT CREDIT
D
8415.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
147838.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035919 Dated 19-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
145
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
82393.00
20/03/22
H/SHM/03/125
8
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0352 Dated 20-Mar-22
Instrument No.:
82393.00
20/03/22
H/SHM/03/125
9
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0353 Dated 20-Mar-22
Instrument No.:
82393.00
20/03/22
H/SHM/03/126
0
SUNDRY DEBTORS - GOVT. SALES
D
97224.00
IGST - PAYABLE
C
14831.00
Narration :Being The Entry Taken To Account Govt. Freight Form
M.P. State Civil Supplies, Gadarwara Vide Bill No.
Shm/Fc/2122/0354 Dated 20-Mar-22
Instrument No.:
83007.00
20/03/22
H/SHM/03/126
1
SUNDRY DEBTORS - GOVT. SALES
D
97948.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Faridkot Vide Bill No. Shm/Fc/2122/0355 Dated 20-Mar-22
Instrument No.:
83007.00
20/03/22
H/SHM/03/126
2
SUNDRY DEBTORS - GOVT. SALES
D
97948.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Faridkot Vide Bill No. Shm/Fc/2122/0356 Dated 20-Mar-22
Instrument No.:
83007.00
20/03/22
H/SHM/03/126
3
SUNDRY DEBTORS - GOVT. SALES
D
97948.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Faridkot Vide Bill No. Shm/Fc/2122/0357 Dated 20-Mar-22
Instrument No.:
77899.00
20/03/22
H/SHM/03/126
4
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Garshankar Vide Bill No. Shm/Fc/2122/0358 Dated 20-
Mar-22
Instrument No.:
77899.00
20/03/22
H/SHM/03/126
5
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Garshankar Vide Bill No. Shm/Fc/2122/0359 Dated 20-
Mar-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
146
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83000.00
20/03/22
H/SHM/03/126
6
SUNDRY DEBTORS - GOVT. SALES
D
97940.00
IGST - PAYABLE
C
14940.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Abohar Vide Bill No. Shm/Fc/2122/0360 Dated 20-Mar-
22
Instrument No.:
83000.00
20/03/22
H/SHM/03/126
9
SUNDRY DEBTORS - GOVT. SALES
D
97940.00
IGST - PAYABLE
C
14940.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Abohar Vide Bill No. Shm/Fc/2122/0361 Dated 20-Mar-
22
Instrument No.:
77897.00
20/03/22
H/SHM/03/127
0
SUNDRY DEBTORS - GOVT. SALES
D
91918.00
IGST - PAYABLE
C
14021.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Pungrain,Balachaur Vide Bill No. Shm/Fc/2122/0362 Dated 20-
Mar-22
Instrument No.:
77900.00
20/03/22
H/SHM/03/127
1
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Moga Vide Bill No. Shm/Fc/2122/0363 Dated 20-Mar-22
Instrument No.:
77900.00
20/03/22
H/SHM/03/127
4
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Moga Vide Bill No. Shm/Fc/2122/0365 Dated 20-Mar-22
Instrument No.:
77900.00
20/03/22
H/SHM/03/127
6
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Moga Vide Bill No. Shm/Fc/2122/0364 Dated 20-Mar-22
Instrument No.:
77900.00
21/03/22
H/SHM/03/127
5
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Markfed,Moga Vide Bill No. Shm/Fc/2122/0366 Dated 21-Mar-22
Instrument No.:
77899.00
21/03/22
H/SHM/03/148
8
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Patiala Vide Bill No. Shm/Fc/2122/0367 Dated 21-Mar-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
147
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
77899.00
21/03/22
H/SHM/03/148
9
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Patiala Vide Bill No. Shm/Fc/2122/0368 Dated 21-Mar-22
Instrument No.:
7400.00
21/03/22
H/SHM/03/221
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036033 Dated 21-Mar-22 Credited
Instrument No.:
11725.00
21/03/22
H/SHM/03/221
5
CGST-INPUT RCM
D
293.13
SGST-INPUT RCM
D
293.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11725.00
SGST - REVERSE PAYABLE
C
293.13
CGST - REVERSE PAYABLE
C
293.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036083 Dated 21-Mar-22 Credited
Instrument No.:
7400.00
21/03/22
H/SHM/03/221
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036105 Dated 21-Mar-22 Credited
Instrument No.:
7400.00
21/03/22
H/SHM/03/222
3
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036118 Dated 21-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
148
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
21/03/22
H/SHM/03/222
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036122 Dated 21-Mar-22 Credited
Instrument No.:
7400.00
21/03/22
H/SHM/03/222
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036124 Dated 21-Mar-22 Credited
Instrument No.:
7400.00
21/03/22
H/SHM/03/222
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036126 Dated 21-Mar-22 Credited
Instrument No.:
7400.00
21/03/22
H/SHM/03/222
7
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036129 Dated 21-Mar-22 Credited
Instrument No.:
66175.00
21/03/22
H/SHM/03/230
6
CGST - INPUT CREDIT
D
4248.00
SGST - INPUT CREDIT
D
4248.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74671.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036084 Dated 21-Mar-22 Credited
Instrument No.:
143344.00
22/03/22
H/SHM/03/127
7
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed, Panipat Vide Bill No. Shm/Fr/2122/0117 Dated 22-Mar-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
149
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
143344.00
22/03/22
H/SHM/03/127
8
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed, Panipat Vide Bill No. Shm/Fr/2122/0118 Dated 22-Mar-22
Instrument No.:
143344.00
22/03/22
H/SHM/03/127
9
SUNDRY DEBTORS - GOVT. SALES
D
169146.00
IGST - PAYABLE
C
25802.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Hafed, Panipat Vide Bill No. Shm/Fr/2122/0119 Dated 22-Mar-22
Instrument No.:
77899.00
22/03/22
H/SHM/03/149
0
SUNDRY DEBTORS - GOVT. SALES
D
91921.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Patiala Vide Bill No. Shm/Fc/2122/0369 Dated 22-Mar-22
Instrument No.:
77900.00
22/03/22
H/SHM/03/149
1
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Moga Vide Bill No. Shm/Fc/2122/0370 Dated 22-Mar-22
Instrument No.:
77900.00
22/03/22
H/SHM/03/149
2
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Moga Vide Bill No. Shm/Fc/2122/0371 Dated 22-Mar-22
Instrument No.:
77900.00
22/03/22
H/SHM/03/149
3
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Moga Vide Bill No. Shm/Fc/2122/0372 Dated 22-Mar-22
Instrument No.:
77900.00
22/03/22
H/SHM/03/149
4
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Moga Vide Bill No. Shm/Fc/2122/0373 Dated 22-Mar-22
Instrument No.:
77900.00
22/03/22
H/SHM/03/149
5
SUNDRY DEBTORS - GOVT. SALES
D
91922.00
IGST - PAYABLE
C
14022.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Moga Vide Bill No. Shm/Fc/2122/0374 Dated 22-Mar-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
150
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
58625.00
22/03/22
H/SHM/03/222
8
CGST-INPUT RCM
D
1465.65
SGST-INPUT RCM
D
1465.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
58625.00
SGST - REVERSE PAYABLE
C
1465.65
CGST - REVERSE PAYABLE
C
1465.65
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036205 Dated 22-Mar-22 Credited
Instrument No.:
12060.00
22/03/22
H/SHM/03/222
9
CGST-INPUT RCM
D
301.51
SGST-INPUT RCM
D
301.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12060.00
SGST - REVERSE PAYABLE
C
301.51
CGST - REVERSE PAYABLE
C
301.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036207 Dated 22-Mar-22 Credited
Instrument No.:
65839.00
22/03/22
H/SHM/03/230
7
CGST - INPUT CREDIT
D
4227.81
SGST - INPUT CREDIT
D
4227.81
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74294.62
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036208 Dated 22-Mar-22 Credited
Instrument No.:
330875.00
22/03/22
H/SHM/03/231
1
CGST - INPUT CREDIT
D
21240.00
SGST - INPUT CREDIT
D
21240.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
373355.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036206 Dated 22-Mar-22 Credited
Instrument No.:
143344.00
22/03/22
H/SHM/03/233
0
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed, Panipat Vide Rr/Iwb No. 282002008
Dated 22-Mar-22 Credited
Instrument No.:
143344.00
22/03/22
H/SHM/03/233
1
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed, Panipat Vide Rr/Iwb No. 282002009
Dated 22-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
151
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
143344.00
22/03/22
H/SHM/03/233
2
CGST - INPUT CREDIT
D
3583.60
SGST - INPUT CREDIT
D
3583.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150511.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed, Panipat Vide Rr/Iwb No. 282002010
Dated 22-Mar-22 Credited
Instrument No.:
82998.00
23/03/22
H/SHM/03/149
6
SUNDRY DEBTORS - GOVT. SALES
D
97938.00
IGST - PAYABLE
C
14940.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Gurdaspur Vide Bill No. Shm/Fc/2122/0375 Dated 23-Mar-22
Instrument No.:
83003.00
23/03/22
H/SHM/03/150
6
SUNDRY DEBTORS - GOVT. SALES
D
97944.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Bharariwal Vide Bill No. Shm/Fc/2122/0376 Dated 23-Mar-22
Instrument No.:
7400.00
23/03/22
H/SHM/03/223
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036311 Dated 23-Mar-22 Credited
Instrument No.:
7400.00
23/03/22
H/SHM/03/223
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036312 Dated 23-Mar-22 Credited
Instrument No.:
18090.00
23/03/22
H/SHM/03/223
2
CGST-INPUT RCM
D
452.26
SGST-INPUT RCM
D
452.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18090.00
SGST - REVERSE PAYABLE
C
452.26
CGST - REVERSE PAYABLE
C
452.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036408 Dated 23-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
152
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
21440.00
23/03/22
H/SHM/03/223
3
CGST-INPUT RCM
D
536.01
SGST-INPUT RCM
D
536.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
21440.00
SGST - REVERSE PAYABLE
C
536.01
CGST - REVERSE PAYABLE
C
536.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036410 Dated 23-Mar-22 Credited
Instrument No.:
7400.00
23/03/22
H/SHM/03/223
4
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036460 Dated 23-Mar-22 Credited
Instrument No.:
7400.00
23/03/22
H/SHM/03/223
5
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036463 Dated 23-Mar-22 Credited
Instrument No.:
7400.00
23/03/22
H/SHM/03/223
6
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036470 Dated 23-Mar-22 Credited
Instrument No.:
64913.00
23/03/22
H/SHM/03/230
8
CGST - INPUT CREDIT
D
4175.37
SGST - INPUT CREDIT
D
4175.37
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73263.74
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036407 Dated 23-Mar-22 Credited
Instrument No.:
61558.00
23/03/22
H/SHM/03/230
9
CGST - INPUT CREDIT
D
3973.92
SGST - INPUT CREDIT
D
3973.92
HEAD OFFICE CONTROL ACCOUNT - STIL
C
69505.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036409 Dated 23-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
153
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83003.00
24/03/22
H/SHM/03/150
7
SUNDRY DEBTORS - GOVT. SALES
D
97944.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Bharariwal Vide Bill No. Shm/Fc/2122/0377 Dated 24-Mar-22
Instrument No.:
83003.00
24/03/22
H/SHM/03/150
8
SUNDRY DEBTORS - GOVT. SALES
D
97944.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Bharariwal Vide Bill No. Shm/Fc/2122/0378 Dated 24-Mar-22
Instrument No.:
83003.00
24/03/22
H/SHM/03/150
9
SUNDRY DEBTORS - GOVT. SALES
D
97944.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Bharariwal Vide Bill No. Shm/Fc/2122/0379 Dated 24-Mar-22
Instrument No.:
54270.00
24/03/22
H/SHM/03/223
7
CGST-INPUT RCM
D
1356.78
SGST-INPUT RCM
D
1356.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54270.00
SGST - REVERSE PAYABLE
C
1356.78
CGST - REVERSE PAYABLE
C
1356.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036510 Dated 24-Mar-22 Credited
Instrument No.:
194739.00
24/03/22
H/SHM/03/231
0
CGST - INPUT CREDIT
D
12526.11
SGST - INPUT CREDIT
D
12526.11
HEAD OFFICE CONTROL ACCOUNT - STIL
C
219791.22
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0036511 Dated 24-Mar-22 Credited
Instrument No.:
109510.00
27/03/22
H/SHM/03/182
7
SUNDRY DEBTORS - GOVT. SALES
D
129222.00
IGST - PAYABLE
C
19712.00
Narration :Being The Entry Taken To Account Govt. Freight Form
U.P.State Civil Supplies,Jhansi Vide Bill No. Shm/Fr/2122/0120
Dated 27-Mar-22
Instrument No.:
109510.00
27/03/22
H/SHM/03/182
8
SUNDRY DEBTORS - GOVT. SALES
D
129222.00
IGST - PAYABLE
C
19712.00
Narration :Being The Entry Taken To Account Govt. Freight Form
U.P.State Civil Supplies,Jhansi Vide Bill No. Shm/Fr/2122/0121
Dated 27-Mar-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
154
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
109510.00
27/03/22
H/SHM/03/233
3
CGST - INPUT CREDIT
D
2737.75
SGST - INPUT CREDIT
D
2737.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
114985.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From U.P.State Civil Supplies,Jhansi Vide Rr/Iwb
No. 282002049 Dated 27-Mar-22 Credited
Instrument No.:
109510.00
27/03/22
H/SHM/03/233
4
CGST - INPUT CREDIT
D
2737.75
SGST - INPUT CREDIT
D
2737.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
114985.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From U.P.State Civil Supplies,Jhansi Vide Rr/Iwb
No. 282002052 Dated 27-Mar-22 Credited
Instrument No.:
7400.00
29/03/22
H/SHM/03/223
8
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037544 Dated 29-Mar-22 Credited
Instrument No.:
7400.00
29/03/22
H/SHM/03/223
9
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037548 Dated 29-Mar-22 Credited
Instrument No.:
7400.00
29/03/22
H/SHM/03/224
0
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037549 Dated 29-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
155
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
7400.00
29/03/22
H/SHM/03/224
1
CGST-INPUT RCM
D
185.00
SGST-INPUT RCM
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037551 Dated 29-Mar-22 Credited
Instrument No.:
126578.00
30/03/22
H/SHM/03/203
3
SUNDRY DEBTORS - GOVT. SALES
D
149362.00
IGST - PAYABLE
C
22784.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Aligarh Vide Bill No.
Shm/Fr/2122/0122 Dated 30-Mar-22
Instrument No.:
120645.00
30/03/22
H/SHM/03/203
4
SUNDRY DEBTORS - GOVT. SALES
D
142361.00
IGST - PAYABLE
C
21716.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Aligarh Vide Bill No.
Shm/Fr/2122/0123 Dated 30-Mar-22
Instrument No.:
126578.00
30/03/22
H/SHM/03/203
5
SUNDRY DEBTORS - GOVT. SALES
D
149362.00
IGST - PAYABLE
C
22784.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Aligarh Vide Bill No.
Shm/Fr/2122/0124 Dated 30-Mar-22
Instrument No.:
126578.00
30/03/22
H/SHM/03/203
6
SUNDRY DEBTORS - GOVT. SALES
D
149362.00
IGST - PAYABLE
C
22784.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Up Food & Civil Supplies Deptt.,Aligarh Vide Bill No.
Shm/Fr/2122/0125 Dated 30-Mar-22
Instrument No.:
83006.00
30/03/22
H/SHM/03/204
2
SUNDRY DEBTORS - GOVT. SALES
D
97947.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Ferozepur Vide Bill No. Shm/Fc/2122/0380 Dated 30-Mar-22
Instrument No.:
83006.00
30/03/22
H/SHM/03/204
3
SUNDRY DEBTORS - GOVT. SALES
D
97947.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Ferozepur Vide Bill No. Shm/Fc/2122/0381 Dated 30-Mar-22
Instrument No.:
82998.00
30/03/22
H/SHM/03/204
4
SUNDRY DEBTORS - GOVT. SALES
D
97938.00
IGST - PAYABLE
C
14940.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Gurdaspur Vide Bill No. Shm/Fc/2122/0382 Dated 30-Mar-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
156
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
83003.00
30/03/22
H/SHM/03/204
5
SUNDRY DEBTORS - GOVT. SALES
D
97944.00
IGST - PAYABLE
C
14941.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Fci,Bharariwal Vide Bill No. Shm/Fc/2122/0383 Dated 30-Mar-22
Instrument No.:
30820.00
30/03/22
H/SHM/03/224
2
CGST-INPUT RCM
D
770.52
SGST-INPUT RCM
D
770.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
30820.00
SGST - REVERSE PAYABLE
C
770.52
CGST - REVERSE PAYABLE
C
770.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037831 Dated 30-Mar-22 Credited
Instrument No.:
18090.00
30/03/22
H/SHM/03/224
3
CGST-INPUT RCM
D
452.26
SGST-INPUT RCM
D
452.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18090.00
SGST - REVERSE PAYABLE
C
452.26
CGST - REVERSE PAYABLE
C
452.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037838 Dated 30-Mar-22 Credited
Instrument No.:
21440.00
30/03/22
H/SHM/03/224
4
CGST-INPUT RCM
D
536.01
SGST-INPUT RCM
D
536.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
21440.00
SGST - REVERSE PAYABLE
C
536.01
CGST - REVERSE PAYABLE
C
536.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037842 Dated 30-Mar-22 Credited
Instrument No.:
135192.00
30/03/22
H/SHM/03/231
2
CGST - INPUT CREDIT
D
8672.88
SGST - INPUT CREDIT
D
8672.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
152537.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037832 Dated 30-Mar-22 Credited
Instrument No.:
64913.00
30/03/22
H/SHM/03/231
3
CGST - INPUT CREDIT
D
4175.37
SGST - INPUT CREDIT
D
4175.37
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73263.74
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037837 Dated 30-Mar-22 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
157
08 February 2023
Page No.
Of
158
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
61558.00
30/03/22
H/SHM/03/231
4
CGST - INPUT CREDIT
D
3973.92
SGST - INPUT CREDIT
D
3973.92
HEAD OFFICE CONTROL ACCOUNT - STIL
C
69505.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0037843 Dated 30-Mar-22 Credited
Instrument No.:
126578.00
30/03/22
H/SHM/03/233
5
CGST - INPUT CREDIT
D
3164.45
SGST - INPUT CREDIT
D
3164.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132906.90
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Aligarh Vide
Rr/Iwb No. 282002091 Dated 30-Mar-22 Credited
Instrument No.:
120645.00
30/03/22
H/SHM/03/233
6
CGST - INPUT CREDIT
D
3016.13
SGST - INPUT CREDIT
D
3016.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
126677.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Aligarh Vide
Rr/Iwb No. 282002094 Dated 30-Mar-22 Credited
Instrument No.:
126578.00
30/03/22
H/SHM/03/233
7
CGST - INPUT CREDIT
D
3164.45
SGST - INPUT CREDIT
D
3164.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132906.90
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Aligarh Vide
Rr/Iwb No. 282002095 Dated 30-Mar-22 Credited
Instrument No.:
126578.00
30/03/22
H/SHM/03/233
8
CGST - INPUT CREDIT
D
3164.45
SGST - INPUT CREDIT
D
3164.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
132906.90
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Aligarh Vide
Rr/Iwb No. 282002096 Dated 30-Mar-22 Credited
Instrument No.:
62156.00
31/03/22
H/SHM/03/204
6
SUNDRY DEBTORS - GOVT. SALES
D
73344.00
IGST - PAYABLE
C
11188.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Bajpur Vide Bill No. Shm/Fc/2122/0384 Dated 31-
Mar-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: HASTINGS MILL
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-JAN-22 To 31-MAR-22
158
08 February 2023
Page No.
158
Of
Ledger Name :
GOVT. FREIGHT
Dr Amount
Cr Amount
Vch Date
Vch No
62156.00
31/03/22
H/SHM/03/204
7
SUNDRY DEBTORS - GOVT. SALES
D
73344.00
IGST - PAYABLE
C
11188.00
Narration :Being The Entry Taken To Account Govt. Freight Form
Uttrakhand,Bajpur Vide Bill No. Shm/Fc/2122/0385 Dated 31-
Mar-22
Instrument No.:
8000.00
31/03/22
H/SHM/03/224
5
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0023860 Dated 31-Mar-22 Credited
Instrument No.:
8000.00
31/03/22
H/SHM/03/224
6
CGST-INPUT RCM
D
200.00
SGST-INPUT RCM
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0023871 Dated 31-Mar-22 Credited
Instrument No.:
21610.00
31/03/22
H/SHM/03/224
7
CGST-INPUT RCM
D
540.26
SGST-INPUT RCM
D
540.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
21610.00
SGST - REVERSE PAYABLE
C
540.26
CGST - REVERSE PAYABLE
C
540.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0023886 Dated 31-Mar-22 Credited
Instrument No.:
102702.00
31/03/22
H/SHM/03/231
5
CGST - INPUT CREDIT
D
6699.48
SGST - INPUT CREDIT
D
6699.48
HEAD OFFICE CONTROL ACCOUNT - STIL
C
116100.96
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0023885 Dated 31-Mar-22 Credited
Instrument No.:
33828388.81
31825279.04
TRANSACTION TOTAL :
Closing Balance
6105205.20