SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
1
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
451113.34
852.00
03/04/21
F/SGM/04/1006
PROVISIONAL CREDITORS FOR RAW JUTE
D
852303.00
SUNDRY CREDITORS - RAW JUTE
C
853155.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 9 Under Reference Bill
No. 3 Dated 03-Apr-21
Instrument No.:
910.00
06/04/21
F/SKT/04/0923
PROVISIONAL CREDITORS FOR RAW JUTE
D
910158.00
SUNDRY CREDITORS - RAW JUTE
C
911068.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 25 Under Reference Bill
No. 5 Dated 06-Apr-21
Instrument No.:
1230.00
06/04/21
F/SGM/04/1015
PROVISIONAL CREDITORS FOR RAW JUTE
D
1229600.00
SUNDRY CREDITORS - RAW JUTE
C
1230830.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 20 Under
Reference Bill No. 10 Dated 06-Apr-21
Instrument No.:
1160.00
07/04/21
F/SKT/04/0935
PROVISIONAL CREDITORS FOR RAW JUTE
D
1159860.00
SUNDRY CREDITORS - RAW JUTE
C
1161020.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 13 Under
Reference Bill No. 6 Dated 07-Apr-21
Instrument No.:
1402.00
07/04/21
F/SHM/04/1693
PROVISIONAL CREDITORS FOR RAW JUTE
D
1402440.00
SUNDRY CREDITORS - RAW JUTE
C
1403842.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 5 Under Reference
Bill No. 3 Dated 07-Apr-21
Instrument No.:
1228.00
07/04/21
F/SHM/04/1712
PROVISIONAL CREDITORS FOR RAW JUTE
D
1227760.00
SUNDRY CREDITORS - RAW JUTE
C
1228988.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 6 Under Reference
Bill No. 5 Dated 07-Apr-21
Instrument No.:
1299.00
07/04/21
F/SHM/04/1713
PROVISIONAL CREDITORS FOR RAW JUTE
D
1298764.00
SUNDRY CREDITORS - RAW JUTE
C
1300063.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 22 Under
Reference Bill No. 4 Dated 07-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
2
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1161.00
08/04/21
F/SKT/04/0937
PROVISIONAL CREDITORS FOR RAW JUTE
D
1160640.00
SUNDRY CREDITORS - RAW JUTE
C
1161801.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 16 Under
Reference Bill No. 12 Dated 08-Apr-21
Instrument No.:
1241.00
08/04/21
F/SKT/04/0938
PROVISIONAL CREDITORS FOR RAW JUTE
D
1241265.00
SUNDRY CREDITORS - RAW JUTE
C
1242506.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 17 Under
Reference Bill No. 9 Dated 08-Apr-21
Instrument No.:
752.00
08/04/21
F/SGM/04/0948
PROVISIONAL CREDITORS FOR RAW JUTE
D
751950.00
SUNDRY CREDITORS - RAW JUTE
C
752702.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Maanek Udyog Vide Mr No. 28 Under Reference Bill
No. 322 Dated 08-Apr-21
Instrument No.:
757.00
08/04/21
F/SGM/04/0974
PROVISIONAL CREDITORS FOR RAW JUTE
D
757375.00
SUNDRY CREDITORS - RAW JUTE
C
758132.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 26 Under Reference Bill No.
1 Dated 08-Apr-21
Instrument No.:
1241.00
08/04/21
F/SHM/04/1694
PROVISIONAL CREDITORS FOR RAW JUTE
D
1240850.00
SUNDRY CREDITORS - RAW JUTE
C
1242091.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 31 Under
Reference Bill No. 14 Dated 08-Apr-21
Instrument No.:
1302.00
08/04/21
F/SHM/04/1695
PROVISIONAL CREDITORS FOR RAW JUTE
D
1301520.00
SUNDRY CREDITORS - RAW JUTE
C
1302822.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 34 Under
Reference Bill No. 10 Dated 08-Apr-21
Instrument No.:
1358.00
08/04/21
F/SHM/04/1714
PROVISIONAL CREDITORS FOR RAW JUTE
D
1358442.00
SUNDRY CREDITORS - RAW JUTE
C
1359800.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 33 Under
Reference Bill No. 11 Dated 08-Apr-21
Instrument No.:
1308.00
08/04/21
F/SHM/04/1734
PROVISIONAL CREDITORS FOR RAW JUTE
D
1308480.00
SUNDRY CREDITORS - RAW JUTE
C
1309788.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 45 Under
Reference Bill No. 13 Dated 08-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
3
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
869.00
09/04/21
F/SKT/04/0901
PROVISIONAL CREDITORS FOR RAW JUTE
D
868895.00
SUNDRY CREDITORS - RAW JUTE
C
869764.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 36 Under Reference Bill No.
2 Dated 09-Apr-21
Instrument No.:
1344.00
10/04/21
F/SKT/04/0902
PROVISIONAL CREDITORS FOR RAW JUTE
D
1344062.00
SUNDRY CREDITORS - RAW JUTE
C
1345406.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 40 Under Reference Bill No.
3 Dated 10-Apr-21
Instrument No.:
931.00
10/04/21
F/SKT/04/0921
PROVISIONAL CREDITORS FOR RAW JUTE
D
931071.00
SUNDRY CREDITORS - RAW JUTE
C
932002.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 5 Under Reference
Bill No. 4 Dated 10-Apr-21
Instrument No.:
910.00
10/04/21
F/SKT/04/0922
PROVISIONAL CREDITORS FOR RAW JUTE
D
910399.00
SUNDRY CREDITORS - RAW JUTE
C
911309.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 15 Under Reference
Bill No. 31 Dated 10-Apr-21
Instrument No.:
966.00
10/04/21
F/SKT/04/0924
PROVISIONAL CREDITORS FOR RAW JUTE
D
965894.00
SUNDRY CREDITORS - RAW JUTE
C
966860.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 38 Under Reference Bill
No. 8 Dated 10-Apr-21
Instrument No.:
1007.00
10/04/21
F/SKT/04/0934
PROVISIONAL CREDITORS FOR RAW JUTE
D
1007060.00
SUNDRY CREDITORS - RAW JUTE
C
1008067.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 7 Under Reference
Bill No. 9 Dated 10-Apr-21
Instrument No.:
1021.00
10/04/21
F/SKT/04/0936
PROVISIONAL CREDITORS FOR RAW JUTE
D
1021240.00
SUNDRY CREDITORS - RAW JUTE
C
1022261.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 14 Under Reference
Bill No. 7 Dated 10-Apr-21
Instrument No.:
1360.00
10/04/21
F/SKT/04/0940
PROVISIONAL CREDITORS FOR RAW JUTE
D
1359604.00
SUNDRY CREDITORS - RAW JUTE
C
1360964.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 37 Under Reference
Bill No. 36 Dated 10-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
4
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
594.00
10/04/21
F/SKT/04/0944
PROVISIONAL CREDITORS FOR RAW JUTE
D
594459.00
SUNDRY CREDITORS - RAW JUTE
C
595053.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 2 Under Reference
Bill No. 8 Dated 10-Apr-21
Instrument No.:
937.00
10/04/21
F/SGM/04/0972
PROVISIONAL CREDITORS FOR RAW JUTE
D
937357.00
SUNDRY CREDITORS - RAW JUTE
C
938294.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 4 Under Reference
Bill No. 3 Dated 10-Apr-21
Instrument No.:
1459.00
10/04/21
F/SGM/04/0973
PROVISIONAL CREDITORS FOR RAW JUTE
D
1459200.00
SUNDRY CREDITORS - RAW JUTE
C
1460659.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 29 Under Reference
Bill No. 34 Dated 10-Apr-21
Instrument No.:
1093.00
10/04/21
F/SGM/04/0979
PROVISIONAL CREDITORS FOR RAW JUTE
D
1093400.00
SUNDRY CREDITORS - RAW JUTE
C
1094493.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 3 Under Reference
Bill No. 2 Dated 10-Apr-21
Instrument No.:
824.00
10/04/21
F/SGM/04/0980
PROVISIONAL CREDITORS FOR RAW JUTE
D
824126.00
SUNDRY CREDITORS - RAW JUTE
C
824950.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 6 Under Reference
Bill No. 10 Dated 10-Apr-21
Instrument No.:
860.00
10/04/21
F/SGM/04/0981
PROVISIONAL CREDITORS FOR RAW JUTE
D
859952.00
SUNDRY CREDITORS - RAW JUTE
C
860812.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 7 Under Reference
Bill No. 11 Dated 10-Apr-21
Instrument No.:
1302.00
10/04/21
F/SGM/04/0982
PROVISIONAL CREDITORS FOR RAW JUTE
D
1301618.00
SUNDRY CREDITORS - RAW JUTE
C
1302920.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 10 Under Reference
Bill No. 12 Dated 10-Apr-21
Instrument No.:
1293.00
10/04/21
F/SGM/04/0983
PROVISIONAL CREDITORS FOR RAW JUTE
D
1292827.00
SUNDRY CREDITORS - RAW JUTE
C
1294120.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 12 Under Reference
Bill No. 13 Dated 10-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
5
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1108.00
10/04/21
F/SGM/04/0984
PROVISIONAL CREDITORS FOR RAW JUTE
D
1108360.00
SUNDRY CREDITORS - RAW JUTE
C
1109468.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 13 Under Reference
Bill No. 14 Dated 10-Apr-21
Instrument No.:
1308.00
10/04/21
F/SGM/04/0985
PROVISIONAL CREDITORS FOR RAW JUTE
D
1308000.00
SUNDRY CREDITORS - RAW JUTE
C
1309308.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 15 Under Reference
Bill No. 19 Dated 10-Apr-21
Instrument No.:
1320.00
10/04/21
F/SGM/04/0986
PROVISIONAL CREDITORS FOR RAW JUTE
D
1319671.00
SUNDRY CREDITORS - RAW JUTE
C
1320991.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 16 Under Reference
Bill No. 20 Dated 10-Apr-21
Instrument No.:
941.00
10/04/21
F/SGM/04/0987
PROVISIONAL CREDITORS FOR RAW JUTE
D
940861.00
SUNDRY CREDITORS - RAW JUTE
C
941802.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 17 Under Reference
Bill No. 21 Dated 10-Apr-21
Instrument No.:
1323.00
10/04/21
F/SGM/04/0988
PROVISIONAL CREDITORS FOR RAW JUTE
D
1322935.00
SUNDRY CREDITORS - RAW JUTE
C
1324258.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 18 Under Reference
Bill No. 22 Dated 10-Apr-21
Instrument No.:
1229.00
10/04/21
F/SGM/04/0989
PROVISIONAL CREDITORS FOR RAW JUTE
D
1228533.00
SUNDRY CREDITORS - RAW JUTE
C
1229762.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 19 Under Reference
Bill No. 27 Dated 10-Apr-21
Instrument No.:
1349.00
10/04/21
F/SGM/04/0990
PROVISIONAL CREDITORS FOR RAW JUTE
D
1348676.00
SUNDRY CREDITORS - RAW JUTE
C
1350025.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 21 Under Reference
Bill No. 28 Dated 10-Apr-21
Instrument No.:
1120.00
10/04/21
F/SGM/04/0991
PROVISIONAL CREDITORS FOR RAW JUTE
D
1119844.00
SUNDRY CREDITORS - RAW JUTE
C
1120964.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 22 Under Reference
Bill No. 29 Dated 10-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
6
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1071.00
10/04/21
F/SGM/04/0992
PROVISIONAL CREDITORS FOR RAW JUTE
D
1071450.00
SUNDRY CREDITORS - RAW JUTE
C
1072521.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 30 Under Reference
Bill No. 35 Dated 10-Apr-21
Instrument No.:
917.00
10/04/21
F/SHM/04/1611
PROVISIONAL CREDITORS FOR RAW JUTE
D
916719.00
SUNDRY CREDITORS - RAW JUTE
C
917636.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 2 Under Reference
Bill No. 1 Dated 10-Apr-21
Instrument No.:
974.00
10/04/21
F/SHM/04/1612
PROVISIONAL CREDITORS FOR RAW JUTE
D
974386.00
SUNDRY CREDITORS - RAW JUTE
C
975360.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 3 Under Reference
Bill No. 2 Dated 10-Apr-21
Instrument No.:
1205.00
10/04/21
F/SHM/04/1613
PROVISIONAL CREDITORS FOR RAW JUTE
D
1205064.00
SUNDRY CREDITORS - RAW JUTE
C
1206269.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 14 Under Reference
Bill No. 3 Dated 10-Apr-21
Instrument No.:
1247.00
10/04/21
F/SHM/04/1614
PROVISIONAL CREDITORS FOR RAW JUTE
D
1247157.00
SUNDRY CREDITORS - RAW JUTE
C
1248404.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 15 Under Reference
Bill No. 4 Dated 10-Apr-21
Instrument No.:
795.00
10/04/21
F/SHM/04/1615
PROVISIONAL CREDITORS FOR RAW JUTE
D
795263.00
SUNDRY CREDITORS - RAW JUTE
C
796058.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 16 Under Reference
Bill No. 5 Dated 10-Apr-21
Instrument No.:
953.00
10/04/21
F/SHM/04/1616
PROVISIONAL CREDITORS FOR RAW JUTE
D
953127.00
SUNDRY CREDITORS - RAW JUTE
C
954080.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 17 Under Reference
Bill No. 6 Dated 10-Apr-21
Instrument No.:
1285.00
10/04/21
F/SHM/04/1617
PROVISIONAL CREDITORS FOR RAW JUTE
D
1284903.00
SUNDRY CREDITORS - RAW JUTE
C
1286188.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 18 Under Reference
Bill No. 7 Dated 10-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
7
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
719.00
10/04/21
F/SHM/04/1618
PROVISIONAL CREDITORS FOR RAW JUTE
D
718632.00
SUNDRY CREDITORS - RAW JUTE
C
719351.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 20 Under Reference
Bill No. 9 Dated 10-Apr-21
Instrument No.:
1175.00
10/04/21
F/SHM/04/1619
PROVISIONAL CREDITORS FOR RAW JUTE
D
1175070.00
SUNDRY CREDITORS - RAW JUTE
C
1176245.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 21 Under Reference
Bill No. 10 Dated 10-Apr-21
Instrument No.:
1026.00
10/04/21
F/SHM/04/1620
PROVISIONAL CREDITORS FOR RAW JUTE
D
1026365.00
SUNDRY CREDITORS - RAW JUTE
C
1027391.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 24 Under Reference
Bill No. 11 Dated 10-Apr-21
Instrument No.:
981.00
10/04/21
F/SHM/04/1621
PROVISIONAL CREDITORS FOR RAW JUTE
D
980554.00
SUNDRY CREDITORS - RAW JUTE
C
981535.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 25 Under Reference
Bill No. 12 Dated 10-Apr-21
Instrument No.:
776.00
10/04/21
F/SHM/04/1622
PROVISIONAL CREDITORS FOR RAW JUTE
D
776176.00
SUNDRY CREDITORS - RAW JUTE
C
776952.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 26 Under Reference
Bill No. 13 Dated 10-Apr-21
Instrument No.:
976.00
10/04/21
F/SHM/04/1623
PROVISIONAL CREDITORS FOR RAW JUTE
D
976148.00
SUNDRY CREDITORS - RAW JUTE
C
977124.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 27 Under Reference
Bill No. 14 Dated 10-Apr-21
Instrument No.:
899.00
10/04/21
F/SHM/04/1624
PROVISIONAL CREDITORS FOR RAW JUTE
D
899333.00
SUNDRY CREDITORS - RAW JUTE
C
900232.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 28 Under Reference
Bill No. 15 Dated 10-Apr-21
Instrument No.:
804.00
10/04/21
F/SHM/04/1625
PROVISIONAL CREDITORS FOR RAW JUTE
D
804388.00
SUNDRY CREDITORS - RAW JUTE
C
805192.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 29 Under Reference
Bill No. 16 Dated 10-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
8
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1238.00
10/04/21
F/SHM/04/1626
PROVISIONAL CREDITORS FOR RAW JUTE
D
1238148.00
SUNDRY CREDITORS - RAW JUTE
C
1239386.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 30 Under Reference
Bill No. 17 Dated 10-Apr-21
Instrument No.:
872.00
10/04/21
F/SHM/04/1627
PROVISIONAL CREDITORS FOR RAW JUTE
D
872275.00
SUNDRY CREDITORS - RAW JUTE
C
873147.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 37 Under Reference
Bill No. 18 Dated 10-Apr-21
Instrument No.:
1042.00
10/04/21
F/SHM/04/1628
PROVISIONAL CREDITORS FOR RAW JUTE
D
1041999.00
SUNDRY CREDITORS - RAW JUTE
C
1043041.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 38 Under Reference
Bill No. 19 Dated 10-Apr-21
Instrument No.:
987.00
10/04/21
F/SHM/04/1629
PROVISIONAL CREDITORS FOR RAW JUTE
D
986794.00
SUNDRY CREDITORS - RAW JUTE
C
987781.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 42 Under Reference
Bill No. 20 Dated 10-Apr-21
Instrument No.:
960.00
10/04/21
F/SHM/04/1630
PROVISIONAL CREDITORS FOR RAW JUTE
D
960369.00
SUNDRY CREDITORS - RAW JUTE
C
961329.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 43 Under Reference
Bill No. 21 Dated 10-Apr-21
Instrument No.:
808.00
10/04/21
F/SHM/04/1631
PROVISIONAL CREDITORS FOR RAW JUTE
D
807611.00
SUNDRY CREDITORS - RAW JUTE
C
808419.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 44 Under Reference
Bill No. 22 Dated 10-Apr-21
Instrument No.:
888.00
10/04/21
F/SHM/04/1632
PROVISIONAL CREDITORS FOR RAW JUTE
D
887691.00
SUNDRY CREDITORS - RAW JUTE
C
888579.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 57 Under Reference
Bill No. 23 Dated 10-Apr-21
Instrument No.:
1369.00
10/04/21
F/SHM/04/1633
PROVISIONAL CREDITORS FOR RAW JUTE
D
1368648.00
SUNDRY CREDITORS - RAW JUTE
C
1370017.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 60 Under Reference
Bill No. 24 Dated 10-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
9
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1201.00
10/04/21
F/SHM/04/1634
PROVISIONAL CREDITORS FOR RAW JUTE
D
1201008.00
SUNDRY CREDITORS - RAW JUTE
C
1202209.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 59 Under Reference
Bill No. 25 Dated 10-Apr-21
Instrument No.:
1393.00
10/04/21
F/SHM/04/1673
PROVISIONAL CREDITORS FOR RAW JUTE
D
1392946.00
SUNDRY CREDITORS - RAW JUTE
C
1394339.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 78 Under Reference
Bill No. 29 Dated 10-Apr-21
Instrument No.:
1042.00
10/04/21
F/SHM/04/1674
PROVISIONAL CREDITORS FOR RAW JUTE
D
1041999.00
SUNDRY CREDITORS - RAW JUTE
C
1043041.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 77 Under Reference
Bill No. 28 Dated 10-Apr-21
Instrument No.:
1007.00
10/04/21
F/SHM/04/1675
PROVISIONAL CREDITORS FOR RAW JUTE
D
1007318.00
SUNDRY CREDITORS - RAW JUTE
C
1008325.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 76 Under Reference
Bill No. 27 Dated 10-Apr-21
Instrument No.:
723.00
10/04/21
F/SHM/04/1676
PROVISIONAL CREDITORS FOR RAW JUTE
D
722520.00
SUNDRY CREDITORS - RAW JUTE
C
723243.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 75 Under Reference
Bill No. 26 Dated 10-Apr-21
Instrument No.:
801.00
10/04/21
F/SHM/04/1688
PROVISIONAL CREDITORS FOR RAW JUTE
D
800791.00
SUNDRY CREDITORS - RAW JUTE
C
801592.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 19 Under Reference
Bill No. 8 Dated 10-Apr-21
Instrument No.:
10.00
10/04/21
F/SHM/04/1753
PROVISIONAL CREDITORS FOR RAW JUTE
D
10152.00
SUNDRY CREDITORS - RAW JUTE
C
10162.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 9 Under Reference
Bill No. 6 Dated 10-Apr-21
Instrument No.:
609.00
10/04/21
F/SHM/04/1812
PROVISIONAL CREDITORS FOR RAW JUTE
D
608927.00
SUNDRY CREDITORS - RAW JUTE
C
609536.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 36 Under Reference
Bill No. 23 Dated 10-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
10
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
638.00
10/04/21
F/SHM/04/1813
PROVISIONAL CREDITORS FOR RAW JUTE
D
638257.00
SUNDRY CREDITORS - RAW JUTE
C
638895.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 39 Under Reference
Bill No. 24 Dated 10-Apr-21
Instrument No.:
588.00
10/04/21
F/SHM/04/1814
PROVISIONAL CREDITORS FOR RAW JUTE
D
588233.00
SUNDRY CREDITORS - RAW JUTE
C
588821.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 56 Under Reference
Bill No. 30 Dated 10-Apr-21
Instrument No.:
981.00
10/04/21
F/SHM/04/1816
PROVISIONAL CREDITORS FOR RAW JUTE
D
980790.00
SUNDRY CREDITORS - RAW JUTE
C
981771.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 8 Under Reference
Bill No. 5 Dated 10-Apr-21
Instrument No.:
1387.00
11/04/21
F/SHM/04/1842
PROVISIONAL CREDITORS FOR RAW JUTE
D
1386649.00
SUNDRY CREDITORS - RAW JUTE
C
1388036.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saroj Agro Fibres Pvt. Ltd. Vide Mr No. 88 Under
Reference Bill No. 6 Dated 11-Apr-21
Instrument No.:
1312.00
11/04/21
F/SHM/04/1871
PROVISIONAL CREDITORS FOR RAW JUTE
D
1312142.00
SUNDRY CREDITORS - RAW JUTE
C
1313454.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 85 Under
Reference Bill No. 12 Dated 11-Apr-21
Instrument No.:
617.00
12/04/21
F/SKT/04/0945
PROVISIONAL CREDITORS FOR RAW JUTE
D
617057.00
SUNDRY CREDITORS - RAW JUTE
C
617674.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 46 Under
Reference Bill No. 2 Dated 12-Apr-21
Instrument No.:
1313.00
12/04/21
F/SGM/04/0975
PROVISIONAL CREDITORS FOR RAW JUTE
D
1313232.00
SUNDRY CREDITORS - RAW JUTE
C
1314545.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 37 Under Reference Bill No.
6 Dated 12-Apr-21
Instrument No.:
1425.00
12/04/21
F/SGM/04/1002
PROVISIONAL CREDITORS FOR RAW JUTE
D
1424808.00
SUNDRY CREDITORS - RAW JUTE
C
1426233.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saroj Agro Fibres Pvt. Ltd. Vide Mr No. 38 Under
Reference Bill No. 7 Dated 12-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
11
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
772.00
12/04/21
F/SGM/04/1007
PROVISIONAL CREDITORS FOR RAW JUTE
D
772353.00
SUNDRY CREDITORS - RAW JUTE
C
773125.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Shivam Enterprises.. Vide Mr No. 36 Under Reference
Bill No. 36 Dated 12-Apr-21
Instrument No.:
1479.00
12/04/21
F/SHM/04/1843
PROVISIONAL CREDITORS FOR RAW JUTE
D
1478640.00
SUNDRY CREDITORS - RAW JUTE
C
1480119.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saroj Agro Fibres Pvt. Ltd. Vide Mr No. 100 Under
Reference Bill No. 8 Dated 12-Apr-21
Instrument No.:
532.00
12/04/21
F/SHM/04/1872
PROVISIONAL CREDITORS FOR RAW JUTE
D
532089.00
SUNDRY CREDITORS - RAW JUTE
C
532621.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 105 Under
Reference Bill No. 1 Dated 12-Apr-21
Instrument No.:
889.00
12/04/21
F/SHM/04/1882
PROVISIONAL CREDITORS FOR RAW JUTE
D
888657.00
SUNDRY CREDITORS - RAW JUTE
C
889546.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 113 Under Reference Bill No.
5 Dated 12-Apr-21
Instrument No.:
1241.00
13/04/21
F/SKT/04/0876
PROVISIONAL CREDITORS FOR RAW JUTE
D
1241265.00
SUNDRY CREDITORS - RAW JUTE
C
1242506.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 32 Under
Reference Bill No. 28 Dated 13-Apr-21
Instrument No.:
1190.00
13/04/21
F/SKT/04/0877
PROVISIONAL CREDITORS FOR RAW JUTE
D
1190220.00
SUNDRY CREDITORS - RAW JUTE
C
1191410.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 33 Under
Reference Bill No. 27 Dated 13-Apr-21
Instrument No.:
1147.00
13/04/21
F/SKT/04/0885
PROVISIONAL CREDITORS FOR RAW JUTE
D
1147489.00
SUNDRY CREDITORS - RAW JUTE
C
1148636.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 29 Under
Reference Bill No. 23 Dated 13-Apr-21
Instrument No.:
1304.00
13/04/21
F/SKT/04/0886
PROVISIONAL CREDITORS FOR RAW JUTE
D
1303900.00
SUNDRY CREDITORS - RAW JUTE
C
1305204.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 30 Under
Reference Bill No. 24 Dated 13-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
12
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1153.00
13/04/21
F/SKT/04/0939
PROVISIONAL CREDITORS FOR RAW JUTE
D
1152840.00
SUNDRY CREDITORS - RAW JUTE
C
1153993.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 23 Under
Reference Bill No. 21 Dated 13-Apr-21
Instrument No.:
859.00
13/04/21
F/SKT/04/0942
PROVISIONAL CREDITORS FOR RAW JUTE
D
858969.00
SUNDRY CREDITORS - RAW JUTE
C
859828.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 52 Under Reference Bill No.
1 Dated 13-Apr-21
Instrument No.:
844.00
13/04/21
F/SGM/04/0997
PROVISIONAL CREDITORS FOR RAW JUTE
D
843919.00
SUNDRY CREDITORS - RAW JUTE
C
844763.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 41 Under Reference Bill No.
2 Dated 13-Apr-21
Instrument No.:
1388.00
13/04/21
F/SHM/04/1696
PROVISIONAL CREDITORS FOR RAW JUTE
D
1388490.00
SUNDRY CREDITORS - RAW JUTE
C
1389878.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 47 Under
Reference Bill No. 20 Dated 13-Apr-21
Instrument No.:
1234.00
13/04/21
F/SHM/04/1697
PROVISIONAL CREDITORS FOR RAW JUTE
D
1234210.00
SUNDRY CREDITORS - RAW JUTE
C
1235444.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 48 Under
Reference Bill No. 19 Dated 13-Apr-21
Instrument No.:
1303.00
13/04/21
F/SHM/04/1717
PROVISIONAL CREDITORS FOR RAW JUTE
D
1302690.00
SUNDRY CREDITORS - RAW JUTE
C
1303993.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 71 Under
Reference Bill No. 29 Dated 13-Apr-21
Instrument No.:
1383.00
13/04/21
F/SHM/04/1880
PROVISIONAL CREDITORS FOR RAW JUTE
D
1382518.00
SUNDRY CREDITORS - RAW JUTE
C
1383901.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 87 Under
Reference Bill No. 30 Dated 13-Apr-21
Instrument No.:
771.00
14/04/21
F/SKT/04/0903
PROVISIONAL CREDITORS FOR RAW JUTE
D
771050.00
SUNDRY CREDITORS - RAW JUTE
C
771821.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 60 Under Reference Bill No.
7 Dated 14-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
13
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
743.00
14/04/21
F/SKT/04/0904
PROVISIONAL CREDITORS FOR RAW JUTE
D
743421.00
SUNDRY CREDITORS - RAW JUTE
C
744164.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 61 Under Reference Bill No.
8 Dated 14-Apr-21
Instrument No.:
949.00
14/04/21
F/SKT/04/0925
PROVISIONAL CREDITORS FOR RAW JUTE
D
948738.00
SUNDRY CREDITORS - RAW JUTE
C
949687.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 64 Under Reference Bill
No. 11. Dated 14-Apr-21
Instrument No.:
684.00
14/04/21
F/SGM/04/0949
PROVISIONAL CREDITORS FOR RAW JUTE
D
684495.00
SUNDRY CREDITORS - RAW JUTE
C
685179.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Maanek Udyog Vide Mr No. 46 Under Reference Bill
No. 323 Dated 14-Apr-21
Instrument No.:
1327.00
14/04/21
F/SHM/04/1815
PROVISIONAL CREDITORS FOR RAW JUTE
D
1327040.00
SUNDRY CREDITORS - RAW JUTE
C
1328367.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 102 Under
Reference Bill No. 33 Dated 14-Apr-21
Instrument No.:
526.00
14/04/21
F/SHM/04/1873
PROVISIONAL CREDITORS FOR RAW JUTE
D
526135.00
SUNDRY CREDITORS - RAW JUTE
C
526661.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 145 Under
Reference Bill No. 5 Dated 14-Apr-21
Instrument No.:
1449.00
15/04/21
F/SKT/04/0910
PROVISIONAL CREDITORS FOR RAW JUTE
D
1449450.00
SUNDRY CREDITORS - RAW JUTE
C
1450899.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saroj Agro Fibres Pvt. Ltd. Vide Mr No. 68 Under
Reference Bill No. 9 Dated 15-Apr-21
Instrument No.:
1386.00
15/04/21
F/SKT/04/0943
PROVISIONAL CREDITORS FOR RAW JUTE
D
1385636.00
SUNDRY CREDITORS - RAW JUTE
C
1387022.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 69 Under Reference
Bill No. 53 Dated 15-Apr-21
Instrument No.:
1063.00
15/04/21
F/SGM/04/0952
PROVISIONAL CREDITORS FOR RAW JUTE
D
1063350.00
SUNDRY CREDITORS - RAW JUTE
C
1064413.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 33 Under Reference
Bill No. 58 Dated 15-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
14
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
834.00
15/04/21
F/SGM/04/0953
PROVISIONAL CREDITORS FOR RAW JUTE
D
834444.00
SUNDRY CREDITORS - RAW JUTE
C
835278.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 42 Under Reference
Bill No. 59 Dated 15-Apr-21
Instrument No.:
1432.00
15/04/21
F/SGM/04/0954
PROVISIONAL CREDITORS FOR RAW JUTE
D
1432088.00
SUNDRY CREDITORS - RAW JUTE
C
1433520.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 50 Under Reference
Bill No. 66 Dated 15-Apr-21
Instrument No.:
974.00
15/04/21
F/SGM/04/0993
PROVISIONAL CREDITORS FOR RAW JUTE
D
973863.00
SUNDRY CREDITORS - RAW JUTE
C
974837.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 32 Under Reference
Bill No. 37 Dated 15-Apr-21
Instrument No.:
1369.00
15/04/21
F/SGM/04/0994
PROVISIONAL CREDITORS FOR RAW JUTE
D
1368900.00
SUNDRY CREDITORS - RAW JUTE
C
1370269.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 34 Under Reference
Bill No. 38 Dated 15-Apr-21
Instrument No.:
1056.00
15/04/21
F/SGM/04/0995
PROVISIONAL CREDITORS FOR RAW JUTE
D
1056283.00
SUNDRY CREDITORS - RAW JUTE
C
1057339.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 35 Under Reference
Bill No. 39 Dated 15-Apr-21
Instrument No.:
959.00
15/04/21
F/SGM/04/0996
PROVISIONAL CREDITORS FOR RAW JUTE
D
958815.00
SUNDRY CREDITORS - RAW JUTE
C
959774.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 39 Under Reference
Bill No. 46 Dated 15-Apr-21
Instrument No.:
1384.00
15/04/21
F/SGM/04/0998
PROVISIONAL CREDITORS FOR RAW JUTE
D
1384200.00
SUNDRY CREDITORS - RAW JUTE
C
1385584.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 43 Under Reference
Bill No. 50 Dated 15-Apr-21
Instrument No.:
1063.00
15/04/21
F/SGM/04/0999
PROVISIONAL CREDITORS FOR RAW JUTE
D
1062519.00
SUNDRY CREDITORS - RAW JUTE
C
1063582.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 44 Under Reference
Bill No. 47 Dated 15-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
15
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1379.00
15/04/21
F/SGM/04/1000
PROVISIONAL CREDITORS FOR RAW JUTE
D
1378800.00
SUNDRY CREDITORS - RAW JUTE
C
1380179.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 47 Under Reference
Bill No. 52 Dated 15-Apr-21
Instrument No.:
969.00
15/04/21
F/SHM/04/1722
PROVISIONAL CREDITORS FOR RAW JUTE
D
968578.00
SUNDRY CREDITORS - RAW JUTE
C
969547.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 32 Under Reference
Bill No. 54 Dated 15-Apr-21
Instrument No.:
1198.00
15/04/21
F/SHM/04/1723
PROVISIONAL CREDITORS FOR RAW JUTE
D
1197732.00
SUNDRY CREDITORS - RAW JUTE
C
1198930.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 55 Under Reference
Bill No. 55 Dated 15-Apr-21
Instrument No.:
982.00
15/04/21
F/SHM/04/1724
PROVISIONAL CREDITORS FOR RAW JUTE
D
982224.00
SUNDRY CREDITORS - RAW JUTE
C
983206.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 72 Under Reference
Bill No. 56 Dated 15-Apr-21
Instrument No.:
608.00
15/04/21
F/SHM/04/1755
PROVISIONAL CREDITORS FOR RAW JUTE
D
608447.00
SUNDRY CREDITORS - RAW JUTE
C
609055.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 73 Under Reference
Bill No. 57 Dated 15-Apr-21
Instrument No.:
35.00
16/04/21
F/SKT/04/0905
PROVISIONAL CREDITORS FOR RAW JUTE
D
35002.00
SUNDRY CREDITORS - RAW JUTE
C
35037.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 80 Under Reference Bill No.
12 Dated 16-Apr-21
Instrument No.:
1302.00
16/04/21
F/SKT/04/0941
PROVISIONAL CREDITORS FOR RAW JUTE
D
1302030.00
SUNDRY CREDITORS - RAW JUTE
C
1303332.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 41 Under
Reference Bill No. 38 Dated 16-Apr-21
Instrument No.:
1404.00
16/04/21
F/SKT/04/0946
PROVISIONAL CREDITORS FOR RAW JUTE
D
1404000.00
SUNDRY CREDITORS - RAW JUTE
C
1405404.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 79 Under
Reference Bill No. 13 Dated 16-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
16
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1340.00
16/04/21
F/SKT/04/0947
PROVISIONAL CREDITORS FOR RAW JUTE
D
1340170.00
SUNDRY CREDITORS - RAW JUTE
C
1341510.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 83 Under
Reference Bill No. 19 Dated 16-Apr-21
Instrument No.:
14.00
16/04/21
F/SKT/04/0948
PROVISIONAL CREDITORS FOR RAW JUTE
D
14288.00
SUNDRY CREDITORS - RAW JUTE
C
14302.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 90 Under
Reference Bill No. 6 Dated 16-Apr-21
Instrument No.:
1134.00
16/04/21
F/SHM/04/1868
PROVISIONAL CREDITORS FOR RAW JUTE
D
1133890.00
SUNDRY CREDITORS - RAW JUTE
C
1135024.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 124 Under
Reference Bill No. 39 Dated 16-Apr-21
Instrument No.:
1350.00
17/04/21
F/SGM/04/0976
PROVISIONAL CREDITORS FOR RAW JUTE
D
1350000.00
SUNDRY CREDITORS - RAW JUTE
C
1351350.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 54 Under Reference Bill No.
13 Dated 17-Apr-21
Instrument No.:
673.00
17/04/21
F/SGM/04/1017
PROVISIONAL CREDITORS FOR RAW JUTE
D
672946.00
SUNDRY CREDITORS - RAW JUTE
C
673619.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 52 Under Reference Bill
No. 12 Dated 17-Apr-21
Instrument No.:
1217.00
17/04/21
F/SHM/04/1874
PROVISIONAL CREDITORS FOR RAW JUTE
D
1216531.00
SUNDRY CREDITORS - RAW JUTE
C
1217748.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 187 Under
Reference Bill No. 21 Dated 17-Apr-21
Instrument No.:
1305.00
17/04/21
F/SHM/04/1875
PROVISIONAL CREDITORS FOR RAW JUTE
D
1304625.00
SUNDRY CREDITORS - RAW JUTE
C
1305930.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 188 Under
Reference Bill No. 17 Dated 17-Apr-21
Instrument No.:
1442.00
18/04/21
F/SGM/04/1008
PROVISIONAL CREDITORS FOR RAW JUTE
D
1442430.00
SUNDRY CREDITORS - RAW JUTE
C
1443872.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saroj Agro Fibres Pvt. Ltd. Vide Mr No. 58 Under
Reference Bill No. 10 Dated 18-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
17
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1368.00
18/04/21
F/SHM/04/1876
PROVISIONAL CREDITORS FOR RAW JUTE
D
1368040.00
SUNDRY CREDITORS - RAW JUTE
C
1369408.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 217 Under
Reference Bill No. 26 Dated 18-Apr-21
Instrument No.:
1279.00
18/04/21
F/SHM/04/1877
PROVISIONAL CREDITORS FOR RAW JUTE
D
1279350.00
SUNDRY CREDITORS - RAW JUTE
C
1280629.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 218 Under
Reference Bill No. 38 Dated 18-Apr-21
Instrument No.:
648.00
18/04/21
F/SHM/04/1878
PROVISIONAL CREDITORS FOR RAW JUTE
D
647853.00
SUNDRY CREDITORS - RAW JUTE
C
648501.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 220 Under
Reference Bill No. 8 Dated 18-Apr-21
Instrument No.:
1341.00
18/04/21
F/SHM/04/1885
PROVISIONAL CREDITORS FOR RAW JUTE
D
1341105.00
SUNDRY CREDITORS - RAW JUTE
C
1342446.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 219 Under
Reference Bill No. 15 Dated 18-Apr-21
Instrument No.:
1234.00
19/04/21
F/SKT/04/0878
PROVISIONAL CREDITORS FOR RAW JUTE
D
1233795.00
SUNDRY CREDITORS - RAW JUTE
C
1235029.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 50 Under
Reference Bill No. 45 Dated 19-Apr-21
Instrument No.:
1235.00
19/04/21
F/SKT/04/0879
PROVISIONAL CREDITORS FOR RAW JUTE
D
1235040.00
SUNDRY CREDITORS - RAW JUTE
C
1236275.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 57 Under
Reference Bill No. 53 Dated 19-Apr-21
Instrument No.:
1238.00
19/04/21
F/SKT/04/0880
PROVISIONAL CREDITORS FOR RAW JUTE
D
1238360.00
SUNDRY CREDITORS - RAW JUTE
C
1239598.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 66 Under
Reference Bill No. 56 Dated 19-Apr-21
Instrument No.:
1044.00
19/04/21
F/SKT/04/0881
PROVISIONAL CREDITORS FOR RAW JUTE
D
1044313.00
SUNDRY CREDITORS - RAW JUTE
C
1045357.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 86 Under
Reference Bill No. 58 Dated 19-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
18
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1238.00
19/04/21
F/SKT/04/0887
PROVISIONAL CREDITORS FOR RAW JUTE
D
1237891.00
SUNDRY CREDITORS - RAW JUTE
C
1239129.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 49 Under
Reference Bill No. 43 Dated 19-Apr-21
Instrument No.:
1255.00
19/04/21
F/SKT/04/0888
PROVISIONAL CREDITORS FOR RAW JUTE
D
1254952.00
SUNDRY CREDITORS - RAW JUTE
C
1256207.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 58 Under
Reference Bill No. 52 Dated 19-Apr-21
Instrument No.:
907.00
19/04/21
F/SKT/04/0891
PROVISIONAL CREDITORS FOR RAW JUTE
D
907428.00
SUNDRY CREDITORS - RAW JUTE
C
908335.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 98 Under Reference Bill No.
9 Dated 19-Apr-21
Instrument No.:
933.00
19/04/21
F/SKT/04/0892
PROVISIONAL CREDITORS FOR RAW JUTE
D
933057.00
SUNDRY CREDITORS - RAW JUTE
C
933990.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 100 Under Reference Bill
No. 10 Dated 19-Apr-21
Instrument No.:
957.00
19/04/21
F/SKT/04/0926
PROVISIONAL CREDITORS FOR RAW JUTE
D
957310.00
SUNDRY CREDITORS - RAW JUTE
C
958267.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 102 Under Reference
Bill No. 17 Dated 19-Apr-21
Instrument No.:
1323.00
19/04/21
F/SHM/04/1752
PROVISIONAL CREDITORS FOR RAW JUTE
D
1322640.00
SUNDRY CREDITORS - RAW JUTE
C
1323963.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 133 Under
Reference Bill No. 46 Dated 19-Apr-21
Instrument No.:
1395.00
19/04/21
F/SHM/04/1869
PROVISIONAL CREDITORS FOR RAW JUTE
D
1395482.00
SUNDRY CREDITORS - RAW JUTE
C
1396877.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 127 Under
Reference Bill No. 44 Dated 19-Apr-21
Instrument No.:
1379.00
19/04/21
F/SHM/04/1870
PROVISIONAL CREDITORS FOR RAW JUTE
D
1378814.00
SUNDRY CREDITORS - RAW JUTE
C
1380193.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 168 Under
Reference Bill No. 55 Dated 19-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
19
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
115.80
20/04/21
F/SKT/04/0218
PURCHASE OF CONSUMABLE STORES
D
717390.00
SGST - INPUT CREDIT
D
64565.10
CGST - INPUT CREDIT
D
64565.10
PROVISIONAL CREDITORS FOR STORE
C
846636.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0053/04/21-22
Instrument No.:
993.00
20/04/21
F/SKT/04/0897
PROVISIONAL CREDITORS FOR RAW JUTE
D
992584.00
SUNDRY CREDITORS - RAW JUTE
C
993577.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 1 Under Reference
Bill No. 86 Dated 20-Apr-21
Instrument No.:
503.00
20/04/21
F/SKT/04/0898
PROVISIONAL CREDITORS FOR RAW JUTE
D
503069.00
SUNDRY CREDITORS - RAW JUTE
C
503572.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 6 Under Reference
Bill No. 87 Dated 20-Apr-21
Instrument No.:
978.00
20/04/21
F/SKT/04/0906
PROVISIONAL CREDITORS FOR RAW JUTE
D
977830.00
SUNDRY CREDITORS - RAW JUTE
C
978808.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 111 Under
Reference Bill No. 71 Dated 20-Apr-21
Instrument No.:
887.00
20/04/21
F/SKT/04/0931
PROVISIONAL CREDITORS FOR RAW JUTE
D
886765.00
SUNDRY CREDITORS - RAW JUTE
C
887652.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Khetulal Pugalia & Sons (Huf) Vide Mr No. 113 Under
Reference Bill No. 8 Dated 20-Apr-21
Instrument No.:
14.00
20/04/21
F/SKT/04/0949
PROVISIONAL CREDITORS FOR RAW JUTE
D
14467.00
SUNDRY CREDITORS - RAW JUTE
C
14481.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 110 Under
Reference Bill No. 9 Dated 20-Apr-21
Instrument No.:
1133.00
20/04/21
F/SGM/04/0955
PROVISIONAL CREDITORS FOR RAW JUTE
D
1133145.00
SUNDRY CREDITORS - RAW JUTE
C
1134278.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 53 Under Reference
Bill No. 67 Dated 20-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
20
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
924.00
20/04/21
F/SGM/04/0956
PROVISIONAL CREDITORS FOR RAW JUTE
D
923849.00
SUNDRY CREDITORS - RAW JUTE
C
924773.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 56 Under Reference
Bill No. 77 Dated 20-Apr-21
Instrument No.:
1382.00
20/04/21
F/SGM/04/0957
PROVISIONAL CREDITORS FOR RAW JUTE
D
1382124.00
SUNDRY CREDITORS - RAW JUTE
C
1383506.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 57 Under Reference
Bill No. 78 Dated 20-Apr-21
Instrument No.:
1111.00
20/04/21
F/SGM/04/0958
PROVISIONAL CREDITORS FOR RAW JUTE
D
1111480.00
SUNDRY CREDITORS - RAW JUTE
C
1112591.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 60 Under Reference
Bill No. 79 Dated 20-Apr-21
Instrument No.:
986.00
20/04/21
F/SGM/04/0959
PROVISIONAL CREDITORS FOR RAW JUTE
D
986264.00
SUNDRY CREDITORS - RAW JUTE
C
987250.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 61 Under Reference
Bill No. 80 Dated 20-Apr-21
Instrument No.:
878.00
20/04/21
F/SGM/04/1018
PROVISIONAL CREDITORS FOR RAW JUTE
D
877564.00
SUNDRY CREDITORS - RAW JUTE
C
878442.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 62 Under Reference Bill
No. 18 Dated 20-Apr-21
Instrument No.:
1233.00
20/04/21
F/SHM/04/1635
PROVISIONAL CREDITORS FOR RAW JUTE
D
1233468.00
SUNDRY CREDITORS - RAW JUTE
C
1234701.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 136 Under
Reference Bill No. 53 Dated 20-Apr-21
Instrument No.:
983.00
20/04/21
F/SHM/04/1636
PROVISIONAL CREDITORS FOR RAW JUTE
D
983129.00
SUNDRY CREDITORS - RAW JUTE
C
984112.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 137 Under
Reference Bill No. 54 Dated 20-Apr-21
Instrument No.:
983.00
20/04/21
F/SHM/04/1637
PROVISIONAL CREDITORS FOR RAW JUTE
D
982991.00
SUNDRY CREDITORS - RAW JUTE
C
983974.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 138 Under
Reference Bill No. 55 Dated 20-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
21
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1516.00
20/04/21
F/SHM/04/1638
PROVISIONAL CREDITORS FOR RAW JUTE
D
1515659.00
SUNDRY CREDITORS - RAW JUTE
C
1517175.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 139 Under
Reference Bill No. 56 Dated 20-Apr-21
Instrument No.:
916.00
20/04/21
F/SHM/04/1639
PROVISIONAL CREDITORS FOR RAW JUTE
D
915768.00
SUNDRY CREDITORS - RAW JUTE
C
916684.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 150 Under
Reference Bill No. 57 Dated 20-Apr-21
Instrument No.:
1076.00
20/04/21
F/SHM/04/1640
PROVISIONAL CREDITORS FOR RAW JUTE
D
1075794.00
SUNDRY CREDITORS - RAW JUTE
C
1076870.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 151 Under
Reference Bill No. 58 Dated 20-Apr-21
Instrument No.:
1014.00
20/04/21
F/SHM/04/1641
PROVISIONAL CREDITORS FOR RAW JUTE
D
1013943.00
SUNDRY CREDITORS - RAW JUTE
C
1014957.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 157 Under
Reference Bill No. 64 Dated 20-Apr-21
Instrument No.:
1059.00
20/04/21
F/SHM/04/1642
PROVISIONAL CREDITORS FOR RAW JUTE
D
1058675.00
SUNDRY CREDITORS - RAW JUTE
C
1059734.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 158 Under
Reference Bill No. 65 Dated 20-Apr-21
Instrument No.:
1000.00
20/04/21
F/SHM/04/1643
PROVISIONAL CREDITORS FOR RAW JUTE
D
1000110.00
SUNDRY CREDITORS - RAW JUTE
C
1001110.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 159 Under
Reference Bill No. 66 Dated 20-Apr-21
Instrument No.:
1077.00
20/04/21
F/SHM/04/1644
PROVISIONAL CREDITORS FOR RAW JUTE
D
1076695.00
SUNDRY CREDITORS - RAW JUTE
C
1077772.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 160 Under
Reference Bill No. 67 Dated 20-Apr-21
Instrument No.:
943.00
20/04/21
F/SHM/04/1645
PROVISIONAL CREDITORS FOR RAW JUTE
D
942629.00
SUNDRY CREDITORS - RAW JUTE
C
943572.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 174 Under
Reference Bill No. 68 Dated 20-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
22
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1282.00
20/04/21
F/SHM/04/1646
PROVISIONAL CREDITORS FOR RAW JUTE
D
1282116.00
SUNDRY CREDITORS - RAW JUTE
C
1283398.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 175 Under
Reference Bill No. 69 Dated 20-Apr-21
Instrument No.:
819.00
20/04/21
F/SHM/04/1647
PROVISIONAL CREDITORS FOR RAW JUTE
D
818535.00
SUNDRY CREDITORS - RAW JUTE
C
819354.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 176 Under
Reference Bill No. 70 Dated 20-Apr-21
Instrument No.:
1430.00
20/04/21
F/SHM/04/1648
PROVISIONAL CREDITORS FOR RAW JUTE
D
1430016.00
SUNDRY CREDITORS - RAW JUTE
C
1431446.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 177 Under
Reference Bill No. 71 Dated 20-Apr-21
Instrument No.:
839.00
20/04/21
F/SHM/04/1649
PROVISIONAL CREDITORS FOR RAW JUTE
D
839232.00
SUNDRY CREDITORS - RAW JUTE
C
840071.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 178 Under
Reference Bill No. 72 Dated 20-Apr-21
Instrument No.:
993.00
20/04/21
F/SHM/04/1650
PROVISIONAL CREDITORS FOR RAW JUTE
D
993221.00
SUNDRY CREDITORS - RAW JUTE
C
994214.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 179 Under
Reference Bill No. 73 Dated 20-Apr-21
Instrument No.:
1449.00
20/04/21
F/SHM/04/1651
PROVISIONAL CREDITORS FOR RAW JUTE
D
1448636.00
SUNDRY CREDITORS - RAW JUTE
C
1450085.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 180 Under
Reference Bill No. 74 Dated 20-Apr-21
Instrument No.:
918.00
20/04/21
F/SHM/04/1652
PROVISIONAL CREDITORS FOR RAW JUTE
D
918351.00
SUNDRY CREDITORS - RAW JUTE
C
919269.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 182 Under
Reference Bill No. 76 Dated 20-Apr-21
Instrument No.:
1342.00
20/04/21
F/SHM/04/1653
PROVISIONAL CREDITORS FOR RAW JUTE
D
1341527.00
SUNDRY CREDITORS - RAW JUTE
C
1342869.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 183 Under
Reference Bill No. 77 Dated 20-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
23
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
779.00
20/04/21
F/SHM/04/1654
PROVISIONAL CREDITORS FOR RAW JUTE
D
779424.00
SUNDRY CREDITORS - RAW JUTE
C
780203.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 184 Under
Reference Bill No. 78 Dated 20-Apr-21
Instrument No.:
1354.00
20/04/21
F/SHM/04/1655
PROVISIONAL CREDITORS FOR RAW JUTE
D
1354203.00
SUNDRY CREDITORS - RAW JUTE
C
1355557.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 185 Under
Reference Bill No. 79 Dated 20-Apr-21
Instrument No.:
1069.00
20/04/21
F/SHM/04/1656
PROVISIONAL CREDITORS FOR RAW JUTE
D
1069487.00
SUNDRY CREDITORS - RAW JUTE
C
1070556.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 186 Under
Reference Bill No. 80 Dated 20-Apr-21
Instrument No.:
1013.00
20/04/21
F/SHM/04/1657
PROVISIONAL CREDITORS FOR RAW JUTE
D
1012724.00
SUNDRY CREDITORS - RAW JUTE
C
1013737.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 122 Under
Reference Bill No. 41 Dated 20-Apr-21
Instrument No.:
914.00
20/04/21
F/SHM/04/1658
PROVISIONAL CREDITORS FOR RAW JUTE
D
914100.00
SUNDRY CREDITORS - RAW JUTE
C
915014.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 112 Under
Reference Bill No. 40 Dated 20-Apr-21
Instrument No.:
1257.00
20/04/21
F/SHM/04/1659
PROVISIONAL CREDITORS FOR RAW JUTE
D
1257061.00
SUNDRY CREDITORS - RAW JUTE
C
1258318.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 111 Under
Reference Bill No. 39 Dated 20-Apr-21
Instrument No.:
1060.00
20/04/21
F/SHM/04/1660
PROVISIONAL CREDITORS FOR RAW JUTE
D
1059576.00
SUNDRY CREDITORS - RAW JUTE
C
1060636.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 99 Under Reference
Bill No. 38 Dated 20-Apr-21
Instrument No.:
945.00
20/04/21
F/SHM/04/1661
PROVISIONAL CREDITORS FOR RAW JUTE
D
945389.00
SUNDRY CREDITORS - RAW JUTE
C
946334.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 98 Under Reference
Bill No. 37 Dated 20-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
24
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1058.00
20/04/21
F/SHM/04/1662
PROVISIONAL CREDITORS FOR RAW JUTE
D
1057774.00
SUNDRY CREDITORS - RAW JUTE
C
1058832.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 97 Under Reference
Bill No. 36 Dated 20-Apr-21
Instrument No.:
980.00
20/04/21
F/SHM/04/1663
PROVISIONAL CREDITORS FOR RAW JUTE
D
979765.00
SUNDRY CREDITORS - RAW JUTE
C
980745.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 96 Under Reference
Bill No. 35 Dated 20-Apr-21
Instrument No.:
1435.00
20/04/21
F/SHM/04/1664
PROVISIONAL CREDITORS FOR RAW JUTE
D
1434671.00
SUNDRY CREDITORS - RAW JUTE
C
1436106.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 95 Under Reference
Bill No. 34 Dated 20-Apr-21
Instrument No.:
1441.00
20/04/21
F/SHM/04/1665
PROVISIONAL CREDITORS FOR RAW JUTE
D
1441483.00
SUNDRY CREDITORS - RAW JUTE
C
1442924.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 94 Under Reference
Bill No. 33 Dated 20-Apr-21
Instrument No.:
1280.00
20/04/21
F/SHM/04/1666
PROVISIONAL CREDITORS FOR RAW JUTE
D
1280073.00
SUNDRY CREDITORS - RAW JUTE
C
1281353.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 152 Under
Reference Bill No. 59 Dated 20-Apr-21
Instrument No.:
808.00
20/04/21
F/SHM/04/1667
PROVISIONAL CREDITORS FOR RAW JUTE
D
808056.00
SUNDRY CREDITORS - RAW JUTE
C
808864.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 153 Under
Reference Bill No. 60 Dated 20-Apr-21
Instrument No.:
916.00
20/04/21
F/SHM/04/1668
PROVISIONAL CREDITORS FOR RAW JUTE
D
915849.00
SUNDRY CREDITORS - RAW JUTE
C
916765.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 154 Under
Reference Bill No. 61 Dated 20-Apr-21
Instrument No.:
895.00
20/04/21
F/SHM/04/1669
PROVISIONAL CREDITORS FOR RAW JUTE
D
894963.00
SUNDRY CREDITORS - RAW JUTE
C
895858.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 155 Under
Reference Bill No. 62 Dated 20-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
25
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
728.00
20/04/21
F/SHM/04/1670
PROVISIONAL CREDITORS FOR RAW JUTE
D
728352.00
SUNDRY CREDITORS - RAW JUTE
C
729080.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 93 Under Reference
Bill No. 32 Dated 20-Apr-21
Instrument No.:
1246.00
20/04/21
F/SHM/04/1671
PROVISIONAL CREDITORS FOR RAW JUTE
D
1245569.00
SUNDRY CREDITORS - RAW JUTE
C
1246815.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 92 Under Reference
Bill No. 31 Dated 20-Apr-21
Instrument No.:
1371.00
20/04/21
F/SHM/04/1672
PROVISIONAL CREDITORS FOR RAW JUTE
D
1371322.00
SUNDRY CREDITORS - RAW JUTE
C
1372693.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 91 Under Reference
Bill No. 30 Dated 20-Apr-21
Instrument No.:
901.00
20/04/21
F/SHM/04/1677
PROVISIONAL CREDITORS FOR RAW JUTE
D
900528.00
SUNDRY CREDITORS - RAW JUTE
C
901429.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 118 Under
Reference Bill No. 46 Dated 20-Apr-21
Instrument No.:
1450.00
20/04/21
F/SHM/04/1678
PROVISIONAL CREDITORS FOR RAW JUTE
D
1450498.00
SUNDRY CREDITORS - RAW JUTE
C
1451948.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 140 Under
Reference Bill No. 50 Dated 20-Apr-21
Instrument No.:
1036.00
20/04/21
F/SHM/04/1679
PROVISIONAL CREDITORS FOR RAW JUTE
D
1036435.00
SUNDRY CREDITORS - RAW JUTE
C
1037471.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 134 Under
Reference Bill No. 51 Dated 20-Apr-21
Instrument No.:
25.00
20/04/21
F/SHM/04/1680
PROVISIONAL CREDITORS FOR RAW JUTE
D
24810.00
SUNDRY CREDITORS - RAW JUTE
C
24835.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 135 Under
Reference Bill No. 52 Dated 20-Apr-21
Instrument No.:
975.00
20/04/21
F/SHM/04/1681
PROVISIONAL CREDITORS FOR RAW JUTE
D
974988.00
SUNDRY CREDITORS - RAW JUTE
C
975963.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 121 Under
Reference Bill No. 49 Dated 20-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
26
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
961.00
20/04/21
F/SHM/04/1682
PROVISIONAL CREDITORS FOR RAW JUTE
D
960881.00
SUNDRY CREDITORS - RAW JUTE
C
961842.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 120 Under
Reference Bill No. 48 Dated 20-Apr-21
Instrument No.:
843.00
20/04/21
F/SHM/04/1683
PROVISIONAL CREDITORS FOR RAW JUTE
D
842682.00
SUNDRY CREDITORS - RAW JUTE
C
843525.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 119 Under
Reference Bill No. 47 Dated 20-Apr-21
Instrument No.:
780.00
20/04/21
F/SHM/04/1684
PROVISIONAL CREDITORS FOR RAW JUTE
D
780364.00
SUNDRY CREDITORS - RAW JUTE
C
781144.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 117 Under
Reference Bill No. 45 Dated 20-Apr-21
Instrument No.:
995.00
20/04/21
F/SHM/04/1685
PROVISIONAL CREDITORS FOR RAW JUTE
D
994796.00
SUNDRY CREDITORS - RAW JUTE
C
995791.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 116 Under
Reference Bill No. 44 Dated 20-Apr-21
Instrument No.:
912.00
20/04/21
F/SHM/04/1686
PROVISIONAL CREDITORS FOR RAW JUTE
D
911644.00
SUNDRY CREDITORS - RAW JUTE
C
912556.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 114 Under
Reference Bill No. 43 Dated 20-Apr-21
Instrument No.:
1405.00
20/04/21
F/SHM/04/1687
PROVISIONAL CREDITORS FOR RAW JUTE
D
1404860.00
SUNDRY CREDITORS - RAW JUTE
C
1406265.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 115 Under
Reference Bill No. 42 Dated 20-Apr-21
Instrument No.:
1000.00
20/04/21
F/SHM/04/1689
PROVISIONAL CREDITORS FOR RAW JUTE
D
1000110.00
SUNDRY CREDITORS - RAW JUTE
C
1001110.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 156 Under
Reference Bill No. 63 Dated 20-Apr-21
Instrument No.:
1194.00
20/04/21
F/SHM/04/1690
PROVISIONAL CREDITORS FOR RAW JUTE
D
1194180.00
SUNDRY CREDITORS - RAW JUTE
C
1195374.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 50 Under
Reference Bill No. 6 Dated 20-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
27
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1210.00
20/04/21
F/SHM/04/1698
PROVISIONAL CREDITORS FOR RAW JUTE
D
1209780.00
SUNDRY CREDITORS - RAW JUTE
C
1210990.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 61 Under
Reference Bill No. 3 Dated 20-Apr-21
Instrument No.:
1210.00
20/04/21
F/SHM/04/1719
PROVISIONAL CREDITORS FOR RAW JUTE
D
1209780.00
SUNDRY CREDITORS - RAW JUTE
C
1210990.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 10 Under
Reference Bill No. 1 Dated 20-Apr-21
Instrument No.:
1212.00
20/04/21
F/SHM/04/1720
PROVISIONAL CREDITORS FOR RAW JUTE
D
1212120.00
SUNDRY CREDITORS - RAW JUTE
C
1213332.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 11 Under
Reference Bill No. 4 Dated 20-Apr-21
Instrument No.:
1206.00
20/04/21
F/SHM/04/1721
PROVISIONAL CREDITORS FOR RAW JUTE
D
1205880.00
SUNDRY CREDITORS - RAW JUTE
C
1207086.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 13 Under
Reference Bill No. 2 Dated 20-Apr-21
Instrument No.:
1436.00
20/04/21
F/SHM/04/1729
PROVISIONAL CREDITORS FOR RAW JUTE
D
1436400.00
SUNDRY CREDITORS - RAW JUTE
C
1437836.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 169 Under Reference
Bill No. 89 Dated 20-Apr-21
Instrument No.:
1119.00
20/04/21
F/SHM/04/1735
PROVISIONAL CREDITORS FOR RAW JUTE
D
1119161.00
SUNDRY CREDITORS - RAW JUTE
C
1120280.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 49 Under
Reference Bill No. 5 Dated 20-Apr-21
Instrument No.:
1189.00
20/04/21
F/SHM/04/1736
PROVISIONAL CREDITORS FOR RAW JUTE
D
1188864.00
SUNDRY CREDITORS - RAW JUTE
C
1190053.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 51 Under
Reference Bill No. 7 Dated 20-Apr-21
Instrument No.:
1156.00
20/04/21
F/SHM/04/1737
PROVISIONAL CREDITORS FOR RAW JUTE
D
1156356.00
SUNDRY CREDITORS - RAW JUTE
C
1157512.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 52 Under
Reference Bill No. 8 Dated 20-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
28
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
12.00
20/04/21
F/SHM/04/1740
PROVISIONAL CREDITORS FOR RAW JUTE
D
11850.00
SUNDRY CREDITORS - RAW JUTE
C
11862.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 241 Under
Reference Bill No. 42 Dated 20-Apr-21
Instrument No.:
1320.00
20/04/21
F/SHM/04/1741
PROVISIONAL CREDITORS FOR RAW JUTE
D
1319511.00
SUNDRY CREDITORS - RAW JUTE
C
1320831.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 255 Under
Reference Bill No. 47 Dated 20-Apr-21
Instrument No.:
1222.00
20/04/21
F/SHM/04/1769
PROVISIONAL CREDITORS FOR RAW JUTE
D
1221974.00
SUNDRY CREDITORS - RAW JUTE
C
1223196.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 181 Under
Reference Bill No. 75 Dated 20-Apr-21
Instrument No.:
976.00
20/04/21
F/SHM/04/1817
PROVISIONAL CREDITORS FOR RAW JUTE
D
975792.00
SUNDRY CREDITORS - RAW JUTE
C
976768.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 193 Under
Reference Bill No. 81 Dated 20-Apr-21
Instrument No.:
1418.00
20/04/21
F/SHM/04/1818
PROVISIONAL CREDITORS FOR RAW JUTE
D
1418280.00
SUNDRY CREDITORS - RAW JUTE
C
1419698.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 194 Under
Reference Bill No. 82 Dated 20-Apr-21
Instrument No.:
1426.00
20/04/21
F/SHM/04/1819
PROVISIONAL CREDITORS FOR RAW JUTE
D
1426292.00
SUNDRY CREDITORS - RAW JUTE
C
1427718.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 195 Under
Reference Bill No. 83 Dated 20-Apr-21
Instrument No.:
855.00
20/04/21
F/SHM/04/1820
PROVISIONAL CREDITORS FOR RAW JUTE
D
855297.00
SUNDRY CREDITORS - RAW JUTE
C
856152.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 196 Under
Reference Bill No. 84 Dated 20-Apr-21
Instrument No.:
981.00
20/04/21
F/SHM/04/1821
PROVISIONAL CREDITORS FOR RAW JUTE
D
981447.00
SUNDRY CREDITORS - RAW JUTE
C
982428.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 197 Under
Reference Bill No. 85 Dated 20-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
29
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
861.00
20/04/21
F/SHM/04/1822
PROVISIONAL CREDITORS FOR RAW JUTE
D
860895.00
SUNDRY CREDITORS - RAW JUTE
C
861756.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 198 Under
Reference Bill No. 86 Dated 20-Apr-21
Instrument No.:
995.00
20/04/21
F/SHM/04/1823
PROVISIONAL CREDITORS FOR RAW JUTE
D
994704.00
SUNDRY CREDITORS - RAW JUTE
C
995699.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 199 Under
Reference Bill No. 87 Dated 20-Apr-21
Instrument No.:
1419.00
20/04/21
F/SHM/04/1824
PROVISIONAL CREDITORS FOR RAW JUTE
D
1418630.00
SUNDRY CREDITORS - RAW JUTE
C
1420049.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 200 Under
Reference Bill No. 88 Dated 20-Apr-21
Instrument No.:
1416.00
20/04/21
F/SHM/04/1825
PROVISIONAL CREDITORS FOR RAW JUTE
D
1416051.00
SUNDRY CREDITORS - RAW JUTE
C
1417467.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 201 Under
Reference Bill No. 89 Dated 20-Apr-21
Instrument No.:
1000.00
20/04/21
F/SHM/04/1826
PROVISIONAL CREDITORS FOR RAW JUTE
D
1000110.00
SUNDRY CREDITORS - RAW JUTE
C
1001110.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 202 Under
Reference Bill No. 90 Dated 20-Apr-21
Instrument No.:
23.00
20/04/21
F/SHM/04/1827
PROVISIONAL CREDITORS FOR RAW JUTE
D
23335.00
SUNDRY CREDITORS - RAW JUTE
C
23358.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 203 Under
Reference Bill No. 91 Dated 20-Apr-21
Instrument No.:
903.00
20/04/21
F/SHM/04/1828
PROVISIONAL CREDITORS FOR RAW JUTE
D
902572.00
SUNDRY CREDITORS - RAW JUTE
C
903475.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 205 Under
Reference Bill No. 92 Dated 20-Apr-21
Instrument No.:
471.00
20/04/21
F/SHM/04/1829
PROVISIONAL CREDITORS FOR RAW JUTE
D
470670.00
SUNDRY CREDITORS - RAW JUTE
C
471141.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 204 Under
Reference Bill No. 93 Dated 20-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
30
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1426.00
20/04/21
F/SHM/04/1830
PROVISIONAL CREDITORS FOR RAW JUTE
D
1425708.00
SUNDRY CREDITORS - RAW JUTE
C
1427134.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 206 Under
Reference Bill No. 94 Dated 20-Apr-21
Instrument No.:
1097.00
20/04/21
F/SHM/04/1831
PROVISIONAL CREDITORS FOR RAW JUTE
D
1096517.00
SUNDRY CREDITORS - RAW JUTE
C
1097614.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 207 Under
Reference Bill No. 95 Dated 20-Apr-21
Instrument No.:
1017.00
20/04/21
F/SHM/04/1832
PROVISIONAL CREDITORS FOR RAW JUTE
D
1016994.00
SUNDRY CREDITORS - RAW JUTE
C
1018011.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 208 Under
Reference Bill No. 96 Dated 20-Apr-21
Instrument No.:
1336.00
20/04/21
F/SHM/04/1833
PROVISIONAL CREDITORS FOR RAW JUTE
D
1335880.00
SUNDRY CREDITORS - RAW JUTE
C
1337216.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 209 Under
Reference Bill No. 97 Dated 20-Apr-21
Instrument No.:
1366.00
20/04/21
F/SHM/04/1834
PROVISIONAL CREDITORS FOR RAW JUTE
D
1365916.00
SUNDRY CREDITORS - RAW JUTE
C
1367282.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 210 Under
Reference Bill No. 98 Dated 20-Apr-21
Instrument No.:
1184.00
20/04/21
F/SHM/04/1835
PROVISIONAL CREDITORS FOR RAW JUTE
D
1184060.00
SUNDRY CREDITORS - RAW JUTE
C
1185244.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 211 Under
Reference Bill No. 99 Dated 20-Apr-21
Instrument No.:
1196.00
20/04/21
F/SHM/04/1836
PROVISIONAL CREDITORS FOR RAW JUTE
D
1195992.00
SUNDRY CREDITORS - RAW JUTE
C
1197188.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 212 Under
Reference Bill No. 100 Dated 20-Apr-21
Instrument No.:
1159.00
20/04/21
F/SHM/04/1837
PROVISIONAL CREDITORS FOR RAW JUTE
D
1159043.00
SUNDRY CREDITORS - RAW JUTE
C
1160202.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 213 Under
Reference Bill No. 101 Dated 20-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
31
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
992.00
20/04/21
F/SHM/04/1838
PROVISIONAL CREDITORS FOR RAW JUTE
D
991539.00
SUNDRY CREDITORS - RAW JUTE
C
992531.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 214 Under
Reference Bill No. 102 Dated 20-Apr-21
Instrument No.:
912.00
20/04/21
F/SHM/04/1839
PROVISIONAL CREDITORS FOR RAW JUTE
D
911911.00
SUNDRY CREDITORS - RAW JUTE
C
912823.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 215 Under
Reference Bill No. 103 Dated 20-Apr-21
Instrument No.:
1122.00
20/04/21
F/SHM/04/1840
PROVISIONAL CREDITORS FOR RAW JUTE
D
1121745.00
SUNDRY CREDITORS - RAW JUTE
C
1122867.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 216 Under
Reference Bill No. 104 Dated 20-Apr-21
Instrument No.:
1042.00
20/04/21
F/SHM/04/1841
PROVISIONAL CREDITORS FOR RAW JUTE
D
1042457.00
SUNDRY CREDITORS - RAW JUTE
C
1043499.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 231 Under
Reference Bill No. 105 Dated 20-Apr-21
Instrument No.:
985.00
20/04/21
F/SHM/04/1844
PROVISIONAL CREDITORS FOR RAW JUTE
D
984793.00
SUNDRY CREDITORS - RAW JUTE
C
985778.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 232 Under
Reference Bill No. 106 Dated 20-Apr-21
Instrument No.:
969.00
20/04/21
F/SHM/04/1845
PROVISIONAL CREDITORS FOR RAW JUTE
D
968592.00
SUNDRY CREDITORS - RAW JUTE
C
969561.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 233 Under
Reference Bill No. 107 Dated 20-Apr-21
Instrument No.:
1014.00
20/04/21
F/SHM/04/1846
PROVISIONAL CREDITORS FOR RAW JUTE
D
1013547.00
SUNDRY CREDITORS - RAW JUTE
C
1014561.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 234 Under
Reference Bill No. 108 Dated 20-Apr-21
Instrument No.:
793.00
20/04/21
F/SHM/04/1847
PROVISIONAL CREDITORS FOR RAW JUTE
D
792838.00
SUNDRY CREDITORS - RAW JUTE
C
793631.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 235 Under
Reference Bill No. 109 Dated 20-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
32
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
739.00
20/04/21
F/SHM/04/1848
PROVISIONAL CREDITORS FOR RAW JUTE
D
739271.00
SUNDRY CREDITORS - RAW JUTE
C
740010.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 236 Under
Reference Bill No. 110 Dated 20-Apr-21
Instrument No.:
923.00
20/04/21
F/SHM/04/1849
PROVISIONAL CREDITORS FOR RAW JUTE
D
922577.00
SUNDRY CREDITORS - RAW JUTE
C
923500.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 237 Under
Reference Bill No. 111 Dated 20-Apr-21
Instrument No.:
993.00
20/04/21
F/SHM/04/1851
PROVISIONAL CREDITORS FOR RAW JUTE
D
992902.00
SUNDRY CREDITORS - RAW JUTE
C
993895.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 245 Under
Reference Bill No. 113 Dated 20-Apr-21
Instrument No.:
963.00
20/04/21
F/SHM/04/1852
PROVISIONAL CREDITORS FOR RAW JUTE
D
962854.00
SUNDRY CREDITORS - RAW JUTE
C
963817.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 246 Under
Reference Bill No. 114 Dated 20-Apr-21
Instrument No.:
1002.00
20/04/21
F/SHM/04/1853
PROVISIONAL CREDITORS FOR RAW JUTE
D
1002396.00
SUNDRY CREDITORS - RAW JUTE
C
1003398.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 247 Under
Reference Bill No. 115 Dated 20-Apr-21
Instrument No.:
995.00
20/04/21
F/SHM/04/1854
PROVISIONAL CREDITORS FOR RAW JUTE
D
995118.00
SUNDRY CREDITORS - RAW JUTE
C
996113.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 248 Under
Reference Bill No. 116 Dated 20-Apr-21
Instrument No.:
1231.00
20/04/21
F/SHM/04/1855
PROVISIONAL CREDITORS FOR RAW JUTE
D
1230616.00
SUNDRY CREDITORS - RAW JUTE
C
1231847.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 249 Under
Reference Bill No. 117 Dated 20-Apr-21
Instrument No.:
933.00
20/04/21
F/SHM/04/1856
PROVISIONAL CREDITORS FOR RAW JUTE
D
932742.00
SUNDRY CREDITORS - RAW JUTE
C
933675.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 250 Under
Reference Bill No. 118 Dated 20-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
33
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1036.00
20/04/21
F/SHM/04/1857
PROVISIONAL CREDITORS FOR RAW JUTE
D
1036150.00
SUNDRY CREDITORS - RAW JUTE
C
1037186.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 251 Under
Reference Bill No. 119 Dated 20-Apr-21
Instrument No.:
993.00
20/04/21
F/SHM/04/1858
PROVISIONAL CREDITORS FOR RAW JUTE
D
992580.00
SUNDRY CREDITORS - RAW JUTE
C
993573.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 252 Under
Reference Bill No. 120 Dated 20-Apr-21
Instrument No.:
1133.00
20/04/21
F/SHM/04/1859
PROVISIONAL CREDITORS FOR RAW JUTE
D
1133458.00
SUNDRY CREDITORS - RAW JUTE
C
1134591.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 253 Under
Reference Bill No. 121 Dated 20-Apr-21
Instrument No.:
1058.00
21/04/21
F/SKT/04/0927
PROVISIONAL CREDITORS FOR RAW JUTE
D
1058400.00
SUNDRY CREDITORS - RAW JUTE
C
1059458.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 118 Under
Reference Bill No. 28 Dated 21-Apr-21
Instrument No.:
28.00
21/04/21
F/SKT/04/0928
PROVISIONAL CREDITORS FOR RAW JUTE
D
28247.00
SUNDRY CREDITORS - RAW JUTE
C
28275.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 120 Under
Reference Bill No. 55 Dated 21-Apr-21
Instrument No.:
1164.00
21/04/21
F/SHM/04/1692
PROVISIONAL CREDITORS FOR RAW JUTE
D
1163980.00
SUNDRY CREDITORS - RAW JUTE
C
1165144.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 54 Under
Reference Bill No. 11 Dated 21-Apr-21
Instrument No.:
1166.00
21/04/21
F/SHM/04/1699
PROVISIONAL CREDITORS FOR RAW JUTE
D
1166100.00
SUNDRY CREDITORS - RAW JUTE
C
1167266.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 63 Under
Reference Bill No. 13 Dated 21-Apr-21
Instrument No.:
1240.00
21/04/21
F/SHM/04/1700
PROVISIONAL CREDITORS FOR RAW JUTE
D
1240020.00
SUNDRY CREDITORS - RAW JUTE
C
1241260.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 64 Under
Reference Bill No. 15 Dated 21-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
34
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1171.00
21/04/21
F/SHM/04/1701
PROVISIONAL CREDITORS FOR RAW JUTE
D
1170780.00
SUNDRY CREDITORS - RAW JUTE
C
1171951.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 65 Under
Reference Bill No. 14 Dated 21-Apr-21
Instrument No.:
1157.00
21/04/21
F/SHM/04/1702
PROVISIONAL CREDITORS FOR RAW JUTE
D
1156740.00
SUNDRY CREDITORS - RAW JUTE
C
1157897.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 66 Under
Reference Bill No. 18 Dated 21-Apr-21
Instrument No.:
1159.00
21/04/21
F/SHM/04/1703
PROVISIONAL CREDITORS FOR RAW JUTE
D
1159080.00
SUNDRY CREDITORS - RAW JUTE
C
1160239.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 68 Under
Reference Bill No. 16 Dated 21-Apr-21
Instrument No.:
1161.00
21/04/21
F/SHM/04/1704
PROVISIONAL CREDITORS FOR RAW JUTE
D
1161420.00
SUNDRY CREDITORS - RAW JUTE
C
1162581.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 70 Under
Reference Bill No. 19 Dated 21-Apr-21
Instrument No.:
1243.00
21/04/21
F/SHM/04/1705
PROVISIONAL CREDITORS FOR RAW JUTE
D
1242510.00
SUNDRY CREDITORS - RAW JUTE
C
1243753.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 80 Under
Reference Bill No. 26 Dated 21-Apr-21
Instrument No.:
1247.00
21/04/21
F/SHM/04/1706
PROVISIONAL CREDITORS FOR RAW JUTE
D
1247490.00
SUNDRY CREDITORS - RAW JUTE
C
1248737.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 81 Under
Reference Bill No. 29 Dated 21-Apr-21
Instrument No.:
1245.00
21/04/21
F/SHM/04/1707
PROVISIONAL CREDITORS FOR RAW JUTE
D
1245000.00
SUNDRY CREDITORS - RAW JUTE
C
1246245.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 82 Under
Reference Bill No. 21 Dated 21-Apr-21
Instrument No.:
1175.00
21/04/21
F/SHM/04/1708
PROVISIONAL CREDITORS FOR RAW JUTE
D
1175460.00
SUNDRY CREDITORS - RAW JUTE
C
1176635.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 83 Under
Reference Bill No. 27 Dated 21-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
35
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1246.00
21/04/21
F/SHM/04/1709
PROVISIONAL CREDITORS FOR RAW JUTE
D
1245830.00
SUNDRY CREDITORS - RAW JUTE
C
1247076.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 84 Under
Reference Bill No. 28 Dated 21-Apr-21
Instrument No.:
1238.00
21/04/21
F/SHM/04/1715
PROVISIONAL CREDITORS FOR RAW JUTE
D
1238200.00
SUNDRY CREDITORS - RAW JUTE
C
1239438.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 62 Under
Reference Bill No. 12 Dated 21-Apr-21
Instrument No.:
1236.00
21/04/21
F/SHM/04/1716
PROVISIONAL CREDITORS FOR RAW JUTE
D
1235740.00
SUNDRY CREDITORS - RAW JUTE
C
1236976.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 69 Under
Reference Bill No. 20 Dated 21-Apr-21
Instrument No.:
1247.00
21/04/21
F/SHM/04/1718
PROVISIONAL CREDITORS FOR RAW JUTE
D
1246575.00
SUNDRY CREDITORS - RAW JUTE
C
1247822.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 12 Under
Reference Bill No. 10 Dated 21-Apr-21
Instrument No.:
1189.00
21/04/21
F/SHM/04/1738
PROVISIONAL CREDITORS FOR RAW JUTE
D
1188864.00
SUNDRY CREDITORS - RAW JUTE
C
1190053.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 53 Under
Reference Bill No. 9 Dated 21-Apr-21
Instrument No.:
1171.00
21/04/21
F/SHM/04/1739
PROVISIONAL CREDITORS FOR RAW JUTE
D
1170780.00
SUNDRY CREDITORS - RAW JUTE
C
1171951.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 67 Under
Reference Bill No. 17 Dated 21-Apr-21
Instrument No.:
1361.00
21/04/21
F/SHM/04/1742
PROVISIONAL CREDITORS FOR RAW JUTE
D
1361448.00
SUNDRY CREDITORS - RAW JUTE
C
1362809.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 256 Under
Reference Bill No. 36 Dated 21-Apr-21
Instrument No.:
846.00
21/04/21
F/SHM/04/1743
PROVISIONAL CREDITORS FOR RAW JUTE
D
846300.00
SUNDRY CREDITORS - RAW JUTE
C
847146.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 257 Under
Reference Bill No. 30 Dated 21-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
36
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1243.00
21/04/21
F/SHM/04/1744
PROVISIONAL CREDITORS FOR RAW JUTE
D
1242569.00
SUNDRY CREDITORS - RAW JUTE
C
1243812.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 259 Under
Reference Bill No. 44 Dated 21-Apr-21
Instrument No.:
1165.00
21/04/21
F/SHM/04/1748
PROVISIONAL CREDITORS FOR RAW JUTE
D
1164870.00
SUNDRY CREDITORS - RAW JUTE
C
1166035.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 107 Under
Reference Bill No. 25 Dated 21-Apr-21
Instrument No.:
1170.00
21/04/21
F/SHM/04/1749
PROVISIONAL CREDITORS FOR RAW JUTE
D
1170000.00
SUNDRY CREDITORS - RAW JUTE
C
1171170.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 108 Under
Reference Bill No. 23 Dated 21-Apr-21
Instrument No.:
1251.00
21/04/21
F/SHM/04/1750
PROVISIONAL CREDITORS FOR RAW JUTE
D
1250810.00
SUNDRY CREDITORS - RAW JUTE
C
1252061.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 109 Under
Reference Bill No. 24 Dated 21-Apr-21
Instrument No.:
1238.00
21/04/21
F/SHM/04/1751
PROVISIONAL CREDITORS FOR RAW JUTE
D
1238360.00
SUNDRY CREDITORS - RAW JUTE
C
1239598.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 110 Under
Reference Bill No. 22 Dated 21-Apr-21
Instrument No.:
1383.00
21/04/21
F/SHM/04/1887
PROVISIONAL CREDITORS FOR RAW JUTE
D
1382501.00
SUNDRY CREDITORS - RAW JUTE
C
1383884.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 260 Under
Reference Bill No. 29 Dated 21-Apr-21
Instrument No.:
1437.00
21/04/21
F/SHM/04/1888
PROVISIONAL CREDITORS FOR RAW JUTE
D
1437260.00
SUNDRY CREDITORS - RAW JUTE
C
1438697.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 261 Under
Reference Bill No. 32 Dated 21-Apr-21
Instrument No.:
1472.00
21/04/21
F/SHM/04/1889
PROVISIONAL CREDITORS FOR RAW JUTE
D
1472190.00
SUNDRY CREDITORS - RAW JUTE
C
1473662.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 265 Under
Reference Bill No. 22 Dated 21-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
37
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
872.77
22/04/21
F/SKT/04/0342
CGST - INPUT CREDIT
D
66567.11
PURCHASE OF CONSUMABLE STORES
D
739634.60
DISCOUNTS
D
0.41
SGST - INPUT CREDIT
D
66567.11
PROVISIONAL CREDITORS FOR STORE
C
873642.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0080/04/21-22
Instrument No.:
1854.87
22/04/21
F/SKT/04/0344
CGST - INPUT CREDIT
D
141472.94
SGST - INPUT CREDIT
D
141472.94
PURCHASE OF CONSUMABLE STORES
D
1571921.50
DISCOUNTS
C
0.25
PROVISIONAL CREDITORS FOR STORE
C
1856722.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0081/04/21-22
Instrument No.:
822.31
22/04/21
F/SKT/04/0346
CGST - INPUT CREDIT
D
62718.48
SGST - INPUT CREDIT
D
62718.48
PURCHASE OF CONSUMABLE STORES
D
696872.00
DISCOUNTS
C
0.27
PROVISIONAL CREDITORS FOR STORE
C
823131.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0082/04/21-22
Instrument No.:
56.00
22/04/21
F/SHM/04/1879
PROVISIONAL CREDITORS FOR RAW JUTE
D
56233.00
SUNDRY CREDITORS - RAW JUTE
C
56289.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 279 Under
Reference Bill No. 46 Dated 22-Apr-21
Instrument No.:
1449.00
22/04/21
F/SHM/04/1890
PROVISIONAL CREDITORS FOR RAW JUTE
D
1449480.00
SUNDRY CREDITORS - RAW JUTE
C
1450929.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 276 Under
Reference Bill No. 14 Dated 22-Apr-21
Instrument No.:
1228.00
23/04/21
F/SKT/04/0882
PROVISIONAL CREDITORS FOR RAW JUTE
D
1228400.00
SUNDRY CREDITORS - RAW JUTE
C
1229628.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 89 Under
Reference Bill No. 63 Dated 23-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
38
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1244.00
23/04/21
F/SKT/04/0890
PROVISIONAL CREDITORS FOR RAW JUTE
D
1243643.00
SUNDRY CREDITORS - RAW JUTE
C
1244887.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 112 Under
Reference Bill No. 66 Dated 23-Apr-21
Instrument No.:
845.00
23/04/21
F/SKT/04/0907
PROVISIONAL CREDITORS FOR RAW JUTE
D
845014.00
SUNDRY CREDITORS - RAW JUTE
C
845859.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 136 Under Reference Bill No.
18 Dated 23-Apr-21
Instrument No.:
1450.00
23/04/21
F/SKT/04/0915
PROVISIONAL CREDITORS FOR RAW JUTE
D
1450350.00
SUNDRY CREDITORS - RAW JUTE
C
1451800.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saroj Agro Fibres Pvt. Ltd. Vide Mr No. 135 Under
Reference Bill No. 11 Dated 23-Apr-21
Instrument No.:
1004.00
23/04/21
F/SKT/04/0929
PROVISIONAL CREDITORS FOR RAW JUTE
D
1003950.00
SUNDRY CREDITORS - RAW JUTE
C
1004954.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 137 Under Reference
Bill No. 19 Dated 23-Apr-21
Instrument No.:
1321.00
23/04/21
F/SHM/04/1710
PROVISIONAL CREDITORS FOR RAW JUTE
D
1320880.00
SUNDRY CREDITORS - RAW JUTE
C
1322201.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 189 Under
Reference Bill No. 65 Dated 23-Apr-21
Instrument No.:
1437.00
23/04/21
F/SHM/04/1745
PROVISIONAL CREDITORS FOR RAW JUTE
D
1436824.00
SUNDRY CREDITORS - RAW JUTE
C
1438261.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 293 Under
Reference Bill No. 48 Dated 23-Apr-21
Instrument No.:
1329.00
23/04/21
F/SHM/04/1881
PROVISIONAL CREDITORS FOR RAW JUTE
D
1328613.00
SUNDRY CREDITORS - RAW JUTE
C
1329942.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saroj Agro Fibres Pvt. Ltd. Vide Mr No. 129 Under
Reference Bill No. 12 Dated 23-Apr-21
Instrument No.:
972.00
25/04/21
F/SGM/04/1001
PROVISIONAL CREDITORS FOR RAW JUTE
D
971550.00
SUNDRY CREDITORS - RAW JUTE
C
972522.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Mundhra Mercantile Pvt.Ltd. Vide Mr No. 55 Under
Reference Bill No. 10 Dated 25-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
39
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
942.00
25/04/21
F/SGM/04/1019
PROVISIONAL CREDITORS FOR RAW JUTE
D
942447.00
SUNDRY CREDITORS - RAW JUTE
C
943389.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 82 Under Reference Bill
No. 20 Dated 25-Apr-21
Instrument No.:
664.00
25/04/21
F/SHM/04/1746
PROVISIONAL CREDITORS FOR RAW JUTE
D
663651.00
SUNDRY CREDITORS - RAW JUTE
C
664315.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 313 Under
Reference Bill No. 57 Dated 25-Apr-21
Instrument No.:
269.00
25/04/21
F/SHM/04/1850
PROVISIONAL CREDITORS FOR RAW JUTE
D
268949.00
SUNDRY CREDITORS - RAW JUTE
C
269218.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 328 Under
Reference Bill No. 112 Dated 25-Apr-21
Instrument No.:
858.00
26/04/21
F/SKT/04/0932
PROVISIONAL CREDITORS FOR RAW JUTE
D
857940.00
SUNDRY CREDITORS - RAW JUTE
C
858798.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Khetulal Pugalia & Sons (Huf) Vide Mr No. 148 Under
Reference Bill No. 10 Dated 26-Apr-21
Instrument No.:
1374.00
26/04/21
F/SKT/04/0950
PROVISIONAL CREDITORS FOR RAW JUTE
D
1373915.00
SUNDRY CREDITORS - RAW JUTE
C
1375289.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saroj Agro Fibres Pvt. Ltd. Vide Mr No. 145 Under
Reference Bill No. 15 Dated 26-Apr-21
Instrument No.:
850.00
27/04/21
F/SKT/04/0933
PROVISIONAL CREDITORS FOR RAW JUTE
D
850435.00
SUNDRY CREDITORS - RAW JUTE
C
851285.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Khetulal Pugalia & Sons (Huf) Vide Mr No. 149 Under
Reference Bill No. 11 Dated 27-Apr-21
Instrument No.:
830.72
28/04/21
F/SKT/04/0501
CGST - INPUT CREDIT
D
63359.92
PURCHASE OF CONSUMABLE STORES
D
703999.10
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
63359.92
PROVISIONAL CREDITORS FOR STORE
C
831550.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0112/04/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
40
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1370.00
28/04/21
F/SKT/04/0908
PROVISIONAL CREDITORS FOR RAW JUTE
D
1369634.00
SUNDRY CREDITORS - RAW JUTE
C
1371004.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 154 Under Reference Bill No.
23 Dated 28-Apr-21
Instrument No.:
1126.00
28/04/21
F/SKT/04/0909
PROVISIONAL CREDITORS FOR RAW JUTE
D
1126296.00
SUNDRY CREDITORS - RAW JUTE
C
1127422.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 156 Under
Reference Bill No. 45 Dated 28-Apr-21
Instrument No.:
992.00
28/04/21
F/SKT/04/0930
PROVISIONAL CREDITORS FOR RAW JUTE
D
992204.00
SUNDRY CREDITORS - RAW JUTE
C
993196.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 157 Under Reference
Bill No. 24 Dated 28-Apr-21
Instrument No.:
744.00
28/04/21
F/SGM/04/0977
PROVISIONAL CREDITORS FOR RAW JUTE
D
744330.00
SUNDRY CREDITORS - RAW JUTE
C
745074.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 95 Under Reference Bill No.
25 Dated 28-Apr-21
Instrument No.:
916.00
28/04/21
F/SGM/04/1020
PROVISIONAL CREDITORS FOR RAW JUTE
D
915905.00
SUNDRY CREDITORS - RAW JUTE
C
916821.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 96 Under Reference Bill
No. 23 Dated 28-Apr-21
Instrument No.:
1256.00
29/04/21
F/SKT/04/0883
PROVISIONAL CREDITORS FOR RAW JUTE
D
1256205.00
SUNDRY CREDITORS - RAW JUTE
C
1257461.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 121 Under
Reference Bill No. 78 Dated 29-Apr-21
Instrument No.:
69.00
29/04/21
F/SKT/04/0884
PROVISIONAL CREDITORS FOR RAW JUTE
D
69290.00
SUNDRY CREDITORS - RAW JUTE
C
69359.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 143 Under
Reference Bill No. 58a Dated 29-Apr-21
Instrument No.:
1238.00
29/04/21
F/SKT/04/0889
PROVISIONAL CREDITORS FOR RAW JUTE
D
1238472.00
SUNDRY CREDITORS - RAW JUTE
C
1239710.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 108 Under
Reference Bill No. 71 Dated 29-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
41
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
751.00
29/04/21
F/SGM/04/0978
PROVISIONAL CREDITORS FOR RAW JUTE
D
750931.00
SUNDRY CREDITORS - RAW JUTE
C
751682.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 101 Under Reference Bill No.
26 Dated 29-Apr-21
Instrument No.:
682.00
29/04/21
F/SGM/04/1016
PROVISIONAL CREDITORS FOR RAW JUTE
D
681625.00
SUNDRY CREDITORS - RAW JUTE
C
682307.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Maanek Udyog Vide Mr No. 105 Under Reference Bill
No. 324 Dated 29-Apr-21
Instrument No.:
1518.00
29/04/21
F/SHM/04/1711
PROVISIONAL CREDITORS FOR RAW JUTE
D
1518020.00
SUNDRY CREDITORS - RAW JUTE
C
1519538.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 226 Under
Reference Bill No. 75 Dated 29-Apr-21
Instrument No.:
853.15
30/04/21
F/SKT/04/0601
CGST - INPUT CREDIT
D
65070.42
PURCHASE OF CONSUMABLE STORES
D
723004.70
DISCOUNTS
D
0.31
SGST - INPUT CREDIT
D
65070.42
PROVISIONAL CREDITORS FOR STORE
C
853999.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0151/04/21-22
Instrument No.:
1759.55
30/04/21
F/SKT/04/0605
CGST - INPUT CREDIT
D
134203.29
PURCHASE OF CONSUMABLE STORES
D
1491147.70
DISCOUNTS
D
0.17
SGST - INPUT CREDIT
D
134203.29
PROVISIONAL CREDITORS FOR STORE
C
1761314.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0153/04/21-22
Instrument No.:
1461.00
30/04/21
F/SKT/04/0893
PROVISIONAL CREDITORS FOR RAW JUTE
D
1461298.00
SUNDRY CREDITORS - RAW JUTE
C
1462759.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 48 Under Reference Bill
No. 2 Dated 30-Apr-21
Instrument No.:
1479.00
30/04/21
F/SKT/04/0894
PROVISIONAL CREDITORS FOR RAW JUTE
D
1478936.00
SUNDRY CREDITORS - RAW JUTE
C
1480415.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 59 Under Reference Bill
No. 3 Dated 30-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
42
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1277.00
30/04/21
F/SKT/04/0895
PROVISIONAL CREDITORS FOR RAW JUTE
D
1277370.00
SUNDRY CREDITORS - RAW JUTE
C
1278647.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 126 Under Reference Bill
No. 12 Dated 30-Apr-21
Instrument No.:
1510.00
30/04/21
F/SKT/04/0896
PROVISIONAL CREDITORS FOR RAW JUTE
D
1509600.00
SUNDRY CREDITORS - RAW JUTE
C
1511110.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 152 Under Reference Bill
No. 25 Dated 30-Apr-21
Instrument No.:
1286.00
30/04/21
F/SKT/04/0899
PROVISIONAL CREDITORS FOR RAW JUTE
D
1286085.00
SUNDRY CREDITORS - RAW JUTE
C
1287371.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 129 Under Reference
Bill No. 115 Dated 30-Apr-21
Instrument No.:
24.00
30/04/21
F/SKT/04/0900
PROVISIONAL CREDITORS FOR RAW JUTE
D
23989.00
SUNDRY CREDITORS - RAW JUTE
C
24013.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 134 Under Reference
Bill No. 118 Dated 30-Apr-21
Instrument No.:
1375.00
30/04/21
F/SKT/04/0911
PROVISIONAL CREDITORS FOR RAW JUTE
D
1375382.00
SUNDRY CREDITORS - RAW JUTE
C
1376757.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 72 Under Reference Bill
No. 5 Dated 30-Apr-21
Instrument No.:
50.00
30/04/21
F/SKT/04/0912
PROVISIONAL CREDITORS FOR RAW JUTE
D
50160.00
SUNDRY CREDITORS - RAW JUTE
C
50210.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 78 Under Reference Bill
No. 6 Dated 30-Apr-21
Instrument No.:
933.00
30/04/21
F/SKT/04/0913
PROVISIONAL CREDITORS FOR RAW JUTE
D
932891.00
SUNDRY CREDITORS - RAW JUTE
C
933824.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 124 Under Reference
Bill No. 14 Dated 30-Apr-21
Instrument No.:
924.00
30/04/21
F/SKT/04/0914
PROVISIONAL CREDITORS FOR RAW JUTE
D
923603.00
SUNDRY CREDITORS - RAW JUTE
C
924527.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 130 Under Reference
Bill No. 15 Dated 30-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
43
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1494.00
30/04/21
F/SKT/04/0916
PROVISIONAL CREDITORS FOR RAW JUTE
D
1493716.00
SUNDRY CREDITORS - RAW JUTE
C
1495210.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 95 Under Reference Bill
No. 9 Dated 30-Apr-21
Instrument No.:
773.00
30/04/21
F/SKT/04/0917
PROVISIONAL CREDITORS FOR RAW JUTE
D
772644.00
SUNDRY CREDITORS - RAW JUTE
C
773417.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 96 Under Reference Bill
No. 10 Dated 30-Apr-21
Instrument No.:
1342.00
30/04/21
F/SKT/04/0918
PROVISIONAL CREDITORS FOR RAW JUTE
D
1342118.00
SUNDRY CREDITORS - RAW JUTE
C
1343460.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 97 Under Reference Bill
No. 11 Dated 30-Apr-21
Instrument No.:
880.00
30/04/21
F/SKT/04/0919
PROVISIONAL CREDITORS FOR RAW JUTE
D
880000.00
SUNDRY CREDITORS - RAW JUTE
C
880880.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 101 Under Reference
Bill No. 8 Dated 30-Apr-21
Instrument No.:
829.00
30/04/21
F/SKT/04/0920
PROVISIONAL CREDITORS FOR RAW JUTE
D
828693.00
SUNDRY CREDITORS - RAW JUTE
C
829522.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 117 Under Reference
Bill No. 12 Dated 30-Apr-21
Instrument No.:
822.00
30/04/21
F/SGM/04/0950
PROVISIONAL CREDITORS FOR RAW JUTE
D
822300.00
SUNDRY CREDITORS - RAW JUTE
C
823122.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 91 Under Reference Bill No.
28 Dated 30-Apr-21
Instrument No.:
1116.00
30/04/21
F/SKT/04/0951
PROVISIONAL CREDITORS FOR RAW JUTE
D
1115551.00
SUNDRY CREDITORS - RAW JUTE
C
1116667.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 138 Under Reference
Bill No. 16 Dated 30-Apr-21
Instrument No.:
1460.00
30/04/21
F/SGM/04/0951
PROVISIONAL CREDITORS FOR RAW JUTE
D
1459850.00
SUNDRY CREDITORS - RAW JUTE
C
1461310.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 102 Under Reference Bill
No. 26 Dated 30-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
44
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1180.00
30/04/21
F/SKT/04/0952
PROVISIONAL CREDITORS FOR RAW JUTE
D
1180054.00
SUNDRY CREDITORS - RAW JUTE
C
1181234.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 158 Under Reference Bill
No. 43 Dated 30-Apr-21
Instrument No.:
1427.00
30/04/21
F/SGM/04/0960
PROVISIONAL CREDITORS FOR RAW JUTE
D
1426698.00
SUNDRY CREDITORS - RAW JUTE
C
1428125.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 78 Under Reference
Bill No. 98 Dated 30-Apr-21
Instrument No.:
1427.00
30/04/21
F/SGM/04/0961
PROVISIONAL CREDITORS FOR RAW JUTE
D
1427250.00
SUNDRY CREDITORS - RAW JUTE
C
1428677.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 81 Under Reference
Bill No. 99 Dated 30-Apr-21
Instrument No.:
953.00
30/04/21
F/SGM/04/0962
PROVISIONAL CREDITORS FOR RAW JUTE
D
952678.00
SUNDRY CREDITORS - RAW JUTE
C
953631.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 106 Under Reference
Bill No. 100 Dated 30-Apr-21
Instrument No.:
1374.00
30/04/21
F/SGM/04/0963
PROVISIONAL CREDITORS FOR RAW JUTE
D
1374080.00
SUNDRY CREDITORS - RAW JUTE
C
1375454.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 107 Under Reference
Bill No. 101 Dated 30-Apr-21
Instrument No.:
995.00
30/04/21
F/SGM/04/0964
PROVISIONAL CREDITORS FOR RAW JUTE
D
995350.00
SUNDRY CREDITORS - RAW JUTE
C
996345.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 63 Under Reference
Bill No. 107 Dated 30-Apr-21
Instrument No.:
1377.00
30/04/21
F/SGM/04/0965
PROVISIONAL CREDITORS FOR RAW JUTE
D
1376792.00
SUNDRY CREDITORS - RAW JUTE
C
1378169.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 64 Under Reference
Bill No. 108 Dated 30-Apr-21
Instrument No.:
1006.00
30/04/21
F/SGM/04/0966
PROVISIONAL CREDITORS FOR RAW JUTE
D
1006400.00
SUNDRY CREDITORS - RAW JUTE
C
1007406.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 67 Under Reference
Bill No. 109 Dated 30-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
45
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
908.00
30/04/21
F/SGM/04/0967
PROVISIONAL CREDITORS FOR RAW JUTE
D
907796.00
SUNDRY CREDITORS - RAW JUTE
C
908704.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 68 Under Reference
Bill No. 110 Dated 30-Apr-21
Instrument No.:
947.00
30/04/21
F/SGM/04/0968
PROVISIONAL CREDITORS FOR RAW JUTE
D
947244.00
SUNDRY CREDITORS - RAW JUTE
C
948191.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 69 Under Reference
Bill No. 111 Dated 30-Apr-21
Instrument No.:
1106.00
30/04/21
F/SGM/04/0969
PROVISIONAL CREDITORS FOR RAW JUTE
D
1105955.00
SUNDRY CREDITORS - RAW JUTE
C
1107061.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 70 Under Reference
Bill No. 112 Dated 30-Apr-21
Instrument No.:
979.00
30/04/21
F/SGM/04/0970
PROVISIONAL CREDITORS FOR RAW JUTE
D
979032.00
SUNDRY CREDITORS - RAW JUTE
C
980011.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 71 Under Reference
Bill No. 113 Dated 30-Apr-21
Instrument No.:
1332.00
30/04/21
F/SGM/04/0971
PROVISIONAL CREDITORS FOR RAW JUTE
D
1332003.00
SUNDRY CREDITORS - RAW JUTE
C
1333335.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 99 Under Reference
Bill No. 122 Dated 30-Apr-21
Instrument No.:
1370.00
30/04/21
F/SGM/04/1003
PROVISIONAL CREDITORS FOR RAW JUTE
D
1369755.00
SUNDRY CREDITORS - RAW JUTE
C
1371125.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 66 Under Reference Bill
No. 13 Dated 30-Apr-21
Instrument No.:
1013.00
30/04/21
F/SGM/04/1004
PROVISIONAL CREDITORS FOR RAW JUTE
D
1012615.00
SUNDRY CREDITORS - RAW JUTE
C
1013628.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 111 Under Reference
Bill No. 20 Dated 30-Apr-21
Instrument No.:
1495.00
30/04/21
F/SGM/04/1005
PROVISIONAL CREDITORS FOR RAW JUTE
D
1495057.00
SUNDRY CREDITORS - RAW JUTE
C
1496552.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 108 Under Reference
Bill No. 102 Dated 30-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
46
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
976.00
30/04/21
F/SGM/04/1009
PROVISIONAL CREDITORS FOR RAW JUTE
D
975661.00
SUNDRY CREDITORS - RAW JUTE
C
976637.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 89 Under Reference Bill
No. 18 Dated 30-Apr-21
Instrument No.:
865.00
30/04/21
F/SGM/04/1010
PROVISIONAL CREDITORS FOR RAW JUTE
D
865050.00
SUNDRY CREDITORS - RAW JUTE
C
865915.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 79 Under Reference Bill No.
16 Dated 30-Apr-21
Instrument No.:
939.00
30/04/21
F/SGM/04/1011
PROVISIONAL CREDITORS FOR RAW JUTE
D
939296.00
SUNDRY CREDITORS - RAW JUTE
C
940235.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 83 Under Reference Bill No.
18 Dated 30-Apr-21
Instrument No.:
791.00
30/04/21
F/SGM/04/1012
PROVISIONAL CREDITORS FOR RAW JUTE
D
790600.00
SUNDRY CREDITORS - RAW JUTE
C
791391.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 84 Under Reference Bill No.
19 Dated 30-Apr-21
Instrument No.:
918.00
30/04/21
F/SGM/04/1013
PROVISIONAL CREDITORS FOR RAW JUTE
D
918375.00
SUNDRY CREDITORS - RAW JUTE
C
919293.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 90 Under Reference Bill No.
22 Dated 30-Apr-21
Instrument No.:
961.00
30/04/21
F/SGM/04/1014
PROVISIONAL CREDITORS FOR RAW JUTE
D
960933.00
SUNDRY CREDITORS - RAW JUTE
C
961894.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 104 Under Reference Bill
No. 27 Dated 30-Apr-21
Instrument No.:
1020.00
30/04/21
F/SGM/04/1021
PROVISIONAL CREDITORS FOR RAW JUTE
D
1020259.00
SUNDRY CREDITORS - RAW JUTE
C
1021279.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 80 Under Reference Bill
No. 17 Dated 30-Apr-21
Instrument No.:
1347.00
30/04/21
F/SHM/04/1691
PROVISIONAL CREDITORS FOR RAW JUTE
D
1346880.00
SUNDRY CREDITORS - RAW JUTE
C
1348227.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 347 Under Reference Bill
No. 29 Dated 30-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
47
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1420.00
30/04/21
F/SHM/04/1725
PROVISIONAL CREDITORS FOR RAW JUTE
D
1420041.00
SUNDRY CREDITORS - RAW JUTE
C
1421461.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 90 Under Reference
Bill No. 103 Dated 30-Apr-21
Instrument No.:
1109.00
30/04/21
F/SHM/04/1726
PROVISIONAL CREDITORS FOR RAW JUTE
D
1108576.00
SUNDRY CREDITORS - RAW JUTE
C
1109685.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 128 Under Reference
Bill No. 104 Dated 30-Apr-21
Instrument No.:
1252.00
30/04/21
F/SHM/04/1727
PROVISIONAL CREDITORS FOR RAW JUTE
D
1251640.00
SUNDRY CREDITORS - RAW JUTE
C
1252892.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 131 Under Reference
Bill No. 93 Dated 30-Apr-21
Instrument No.:
1403.00
30/04/21
F/SHM/04/1728
PROVISIONAL CREDITORS FOR RAW JUTE
D
1402578.00
SUNDRY CREDITORS - RAW JUTE
C
1403981.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 143 Under Reference
Bill No. 105 Dated 30-Apr-21
Instrument No.:
1054.00
30/04/21
F/SHM/04/1730
PROVISIONAL CREDITORS FOR RAW JUTE
D
1053551.00
SUNDRY CREDITORS - RAW JUTE
C
1054605.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 273 Under Reference
Bill No. 95 Dated 30-Apr-21
Instrument No.:
1473.00
30/04/21
F/SHM/04/1731
PROVISIONAL CREDITORS FOR RAW JUTE
D
1473285.00
SUNDRY CREDITORS - RAW JUTE
C
1474758.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 291 Under Reference
Bill No. 117 Dated 30-Apr-21
Instrument No.:
1431.00
30/04/21
F/SHM/04/1732
PROVISIONAL CREDITORS FOR RAW JUTE
D
1430520.00
SUNDRY CREDITORS - RAW JUTE
C
1431951.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 292 Under Reference
Bill No. 119 Dated 30-Apr-21
Instrument No.:
1423.00
30/04/21
F/SHM/04/1733
PROVISIONAL CREDITORS FOR RAW JUTE
D
1422648.00
SUNDRY CREDITORS - RAW JUTE
C
1424071.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 331 Under Reference
Bill No. 121 Dated 30-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
48
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
143.00
30/04/21
F/SHM/04/1747
PROVISIONAL CREDITORS FOR RAW JUTE
D
143388.00
SUNDRY CREDITORS - RAW JUTE
C
143531.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 360 Under
Reference Bill No. 61 Dated 30-Apr-21
Instrument No.:
785.00
30/04/21
F/SHM/04/1754
PROVISIONAL CREDITORS FOR RAW JUTE
D
784942.00
SUNDRY CREDITORS - RAW JUTE
C
785727.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 130 Under Reference Bill
No. 42 Dated 30-Apr-21
Instrument No.:
793.00
30/04/21
F/SHM/04/1756
PROVISIONAL CREDITORS FOR RAW JUTE
D
792875.00
SUNDRY CREDITORS - RAW JUTE
C
793668.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 348 Under
Reference Bill No. 171 Dated 30-Apr-21
Instrument No.:
1056.00
30/04/21
F/SHM/04/1757
PROVISIONAL CREDITORS FOR RAW JUTE
D
1056296.00
SUNDRY CREDITORS - RAW JUTE
C
1057352.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 349 Under
Reference Bill No. 172 Dated 30-Apr-21
Instrument No.:
949.00
30/04/21
F/SHM/04/1758
PROVISIONAL CREDITORS FOR RAW JUTE
D
948949.00
SUNDRY CREDITORS - RAW JUTE
C
949898.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 350 Under
Reference Bill No. 173 Dated 30-Apr-21
Instrument No.:
814.00
30/04/21
F/SHM/04/1759
PROVISIONAL CREDITORS FOR RAW JUTE
D
814380.00
SUNDRY CREDITORS - RAW JUTE
C
815194.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 351 Under
Reference Bill No. 174 Dated 30-Apr-21
Instrument No.:
12.00
30/04/21
F/SHM/04/1760
PROVISIONAL CREDITORS FOR RAW JUTE
D
12363.00
SUNDRY CREDITORS - RAW JUTE
C
12375.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 367 Under
Reference Bill No. 175 Dated 30-Apr-21
Instrument No.:
1446.00
30/04/21
F/SHM/04/1761
PROVISIONAL CREDITORS FOR RAW JUTE
D
1446317.00
SUNDRY CREDITORS - RAW JUTE
C
1447763.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 355 Under
Reference Bill No. 175 Dated 30-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
49
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
791.00
30/04/21
F/SHM/04/1762
PROVISIONAL CREDITORS FOR RAW JUTE
D
790579.00
SUNDRY CREDITORS - RAW JUTE
C
791370.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 358 Under
Reference Bill No. 177 Dated 30-Apr-21
Instrument No.:
1245.00
30/04/21
F/SHM/04/1763
PROVISIONAL CREDITORS FOR RAW JUTE
D
1245312.00
SUNDRY CREDITORS - RAW JUTE
C
1246557.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 357 Under
Reference Bill No. 178 Dated 30-Apr-21
Instrument No.:
1410.00
30/04/21
F/SHM/04/1764
PROVISIONAL CREDITORS FOR RAW JUTE
D
1410051.00
SUNDRY CREDITORS - RAW JUTE
C
1411461.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 365 Under
Reference Bill No. 179 Dated 30-Apr-21
Instrument No.:
857.00
30/04/21
F/SHM/04/1765
PROVISIONAL CREDITORS FOR RAW JUTE
D
856979.00
SUNDRY CREDITORS - RAW JUTE
C
857836.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 361 Under
Reference Bill No. 180 Dated 30-Apr-21
Instrument No.:
976.00
30/04/21
F/SHM/04/1766
PROVISIONAL CREDITORS FOR RAW JUTE
D
976097.00
SUNDRY CREDITORS - RAW JUTE
C
977073.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 366 Under
Reference Bill No. 181 Dated 30-Apr-21
Instrument No.:
1258.00
30/04/21
F/SHM/04/1767
PROVISIONAL CREDITORS FOR RAW JUTE
D
1258467.00
SUNDRY CREDITORS - RAW JUTE
C
1259725.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 363 Under
Reference Bill No. 182 Dated 30-Apr-21
Instrument No.:
873.00
30/04/21
F/SHM/04/1768
PROVISIONAL CREDITORS FOR RAW JUTE
D
872715.00
SUNDRY CREDITORS - RAW JUTE
C
873588.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 364 Under
Reference Bill No. 183 Dated 30-Apr-21
Instrument No.:
1376.00
30/04/21
F/SHM/04/1770
PROVISIONAL CREDITORS FOR RAW JUTE
D
1375974.00
SUNDRY CREDITORS - RAW JUTE
C
1377350.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 280 Under
Reference Bill No. 129 Dated 30-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
50
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1206.00
30/04/21
F/SHM/04/1771
PROVISIONAL CREDITORS FOR RAW JUTE
D
1205940.00
SUNDRY CREDITORS - RAW JUTE
C
1207146.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 281 Under
Reference Bill No. 130 Dated 30-Apr-21
Instrument No.:
1008.00
30/04/21
F/SHM/04/1772
PROVISIONAL CREDITORS FOR RAW JUTE
D
1007584.00
SUNDRY CREDITORS - RAW JUTE
C
1008592.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 282 Under
Reference Bill No. 131 Dated 30-Apr-21
Instrument No.:
900.00
30/04/21
F/SHM/04/1773
PROVISIONAL CREDITORS FOR RAW JUTE
D
899914.00
SUNDRY CREDITORS - RAW JUTE
C
900814.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 283 Under
Reference Bill No. 132 Dated 30-Apr-21
Instrument No.:
813.00
30/04/21
F/SHM/04/1774
PROVISIONAL CREDITORS FOR RAW JUTE
D
813429.00
SUNDRY CREDITORS - RAW JUTE
C
814242.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 284 Under
Reference Bill No. 133 Dated 30-Apr-21
Instrument No.:
1136.00
30/04/21
F/SHM/04/1775
PROVISIONAL CREDITORS FOR RAW JUTE
D
1136253.00
SUNDRY CREDITORS - RAW JUTE
C
1137389.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 285 Under
Reference Bill No. 134 Dated 30-Apr-21
Instrument No.:
988.00
30/04/21
F/SHM/04/1776
PROVISIONAL CREDITORS FOR RAW JUTE
D
988175.00
SUNDRY CREDITORS - RAW JUTE
C
989163.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 286 Under
Reference Bill No. 135 Dated 30-Apr-21
Instrument No.:
1051.00
30/04/21
F/SHM/04/1777
PROVISIONAL CREDITORS FOR RAW JUTE
D
1051467.00
SUNDRY CREDITORS - RAW JUTE
C
1052518.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 287 Under
Reference Bill No. 136 Dated 30-Apr-21
Instrument No.:
989.00
30/04/21
F/SHM/04/1778
PROVISIONAL CREDITORS FOR RAW JUTE
D
989016.00
SUNDRY CREDITORS - RAW JUTE
C
990005.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 288 Under
Reference Bill No. 137 Dated 30-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
51
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
976.00
30/04/21
F/SHM/04/1779
PROVISIONAL CREDITORS FOR RAW JUTE
D
976250.00
SUNDRY CREDITORS - RAW JUTE
C
977226.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 289 Under
Reference Bill No. 138 Dated 30-Apr-21
Instrument No.:
892.00
30/04/21
F/SHM/04/1780
PROVISIONAL CREDITORS FOR RAW JUTE
D
892301.00
SUNDRY CREDITORS - RAW JUTE
C
893193.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 300 Under
Reference Bill No. 139 Dated 30-Apr-21
Instrument No.:
991.00
30/04/21
F/SHM/04/1781
PROVISIONAL CREDITORS FOR RAW JUTE
D
990698.00
SUNDRY CREDITORS - RAW JUTE
C
991689.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 301 Under
Reference Bill No. 140 Dated 30-Apr-21
Instrument No.:
1349.00
30/04/21
F/SHM/04/1782
PROVISIONAL CREDITORS FOR RAW JUTE
D
1349268.00
SUNDRY CREDITORS - RAW JUTE
C
1350617.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 302 Under
Reference Bill No. 141 Dated 30-Apr-21
Instrument No.:
986.00
30/04/21
F/SHM/04/1783
PROVISIONAL CREDITORS FOR RAW JUTE
D
986403.00
SUNDRY CREDITORS - RAW JUTE
C
987389.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 303 Under
Reference Bill No. 142 Dated 30-Apr-21
Instrument No.:
978.00
30/04/21
F/SHM/04/1784
PROVISIONAL CREDITORS FOR RAW JUTE
D
977799.00
SUNDRY CREDITORS - RAW JUTE
C
978777.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 306 Under
Reference Bill No. 143 Dated 30-Apr-21
Instrument No.:
1354.00
30/04/21
F/SHM/04/1785
PROVISIONAL CREDITORS FOR RAW JUTE
D
1353848.00
SUNDRY CREDITORS - RAW JUTE
C
1355202.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 307 Under
Reference Bill No. 144 Dated 30-Apr-21
Instrument No.:
1048.00
30/04/21
F/SHM/04/1786
PROVISIONAL CREDITORS FOR RAW JUTE
D
1048265.00
SUNDRY CREDITORS - RAW JUTE
C
1049313.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 308 Under
Reference Bill No. 145 Dated 30-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
52
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
835.00
30/04/21
F/SHM/04/1787
PROVISIONAL CREDITORS FOR RAW JUTE
D
835002.00
SUNDRY CREDITORS - RAW JUTE
C
835837.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 309 Under
Reference Bill No. 146 Dated 30-Apr-21
Instrument No.:
878.00
30/04/21
F/SHM/04/1788
PROVISIONAL CREDITORS FOR RAW JUTE
D
878004.00
SUNDRY CREDITORS - RAW JUTE
C
878882.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 310 Under
Reference Bill No. 147 Dated 30-Apr-21
Instrument No.:
904.00
30/04/21
F/SHM/04/1789
PROVISIONAL CREDITORS FOR RAW JUTE
D
904128.00
SUNDRY CREDITORS - RAW JUTE
C
905032.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 311 Under
Reference Bill No. 148 Dated 30-Apr-21
Instrument No.:
957.00
30/04/21
F/SHM/04/1790
PROVISIONAL CREDITORS FOR RAW JUTE
D
957058.00
SUNDRY CREDITORS - RAW JUTE
C
958015.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 312 Under
Reference Bill No. 149 Dated 30-Apr-21
Instrument No.:
772.00
30/04/21
F/SHM/04/1791
PROVISIONAL CREDITORS FOR RAW JUTE
D
772120.00
SUNDRY CREDITORS - RAW JUTE
C
772892.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 315 Under
Reference Bill No. 150 Dated 30-Apr-21
Instrument No.:
1030.00
30/04/21
F/SHM/04/1792
PROVISIONAL CREDITORS FOR RAW JUTE
D
1029584.00
SUNDRY CREDITORS - RAW JUTE
C
1030614.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 316 Under
Reference Bill No. 151 Dated 30-Apr-21
Instrument No.:
1194.00
30/04/21
F/SHM/04/1793
PROVISIONAL CREDITORS FOR RAW JUTE
D
1193560.00
SUNDRY CREDITORS - RAW JUTE
C
1194754.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 317 Under
Reference Bill No. 152 Dated 30-Apr-21
Instrument No.:
1050.00
30/04/21
F/SHM/04/1794
PROVISIONAL CREDITORS FOR RAW JUTE
D
1049568.00
SUNDRY CREDITORS - RAW JUTE
C
1050618.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 318 Under
Reference Bill No. 153 Dated 30-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
53
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
905.00
30/04/21
F/SHM/04/1795
PROVISIONAL CREDITORS FOR RAW JUTE
D
905464.00
SUNDRY CREDITORS - RAW JUTE
C
906369.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 319 Under
Reference Bill No. 154 Dated 30-Apr-21
Instrument No.:
1012.00
30/04/21
F/SHM/04/1796
PROVISIONAL CREDITORS FOR RAW JUTE
D
1012099.00
SUNDRY CREDITORS - RAW JUTE
C
1013111.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 320 Under
Reference Bill No. 155 Dated 30-Apr-21
Instrument No.:
907.00
30/04/21
F/SHM/04/1797
PROVISIONAL CREDITORS FOR RAW JUTE
D
906576.00
SUNDRY CREDITORS - RAW JUTE
C
907483.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 321 Under
Reference Bill No. 156 Dated 30-Apr-21
Instrument No.:
981.00
30/04/21
F/SHM/04/1798
PROVISIONAL CREDITORS FOR RAW JUTE
D
980574.00
SUNDRY CREDITORS - RAW JUTE
C
981555.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 322 Under
Reference Bill No. 157 Dated 30-Apr-21
Instrument No.:
1444.00
30/04/21
F/SHM/04/1799
PROVISIONAL CREDITORS FOR RAW JUTE
D
1443821.00
SUNDRY CREDITORS - RAW JUTE
C
1445265.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 323 Under
Reference Bill No. 158 Dated 30-Apr-21
Instrument No.:
982.00
30/04/21
F/SHM/04/1800
PROVISIONAL CREDITORS FOR RAW JUTE
D
982054.00
SUNDRY CREDITORS - RAW JUTE
C
983036.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 324 Under
Reference Bill No. 159 Dated 30-Apr-21
Instrument No.:
989.00
30/04/21
F/SHM/04/1801
PROVISIONAL CREDITORS FOR RAW JUTE
D
989016.00
SUNDRY CREDITORS - RAW JUTE
C
990005.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 325 Under
Reference Bill No. 160 Dated 30-Apr-21
Instrument No.:
1106.00
30/04/21
F/SHM/04/1802
PROVISIONAL CREDITORS FOR RAW JUTE
D
1105511.00
SUNDRY CREDITORS - RAW JUTE
C
1106617.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 326 Under
Reference Bill No. 161 Dated 30-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
54
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1393.00
30/04/21
F/SHM/04/1803
PROVISIONAL CREDITORS FOR RAW JUTE
D
1392919.00
SUNDRY CREDITORS - RAW JUTE
C
1394312.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 327 Under
Reference Bill No. 162 Dated 30-Apr-21
Instrument No.:
959.00
30/04/21
F/SHM/04/1804
PROVISIONAL CREDITORS FOR RAW JUTE
D
958609.00
SUNDRY CREDITORS - RAW JUTE
C
959568.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 329 Under
Reference Bill No. 163 Dated 30-Apr-21
Instrument No.:
1290.00
30/04/21
F/SHM/04/1805
PROVISIONAL CREDITORS FOR RAW JUTE
D
1290404.00
SUNDRY CREDITORS - RAW JUTE
C
1291694.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 330 Under
Reference Bill No. 164 Dated 30-Apr-21
Instrument No.:
903.00
30/04/21
F/SHM/04/1806
PROVISIONAL CREDITORS FOR RAW JUTE
D
902911.00
SUNDRY CREDITORS - RAW JUTE
C
903814.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 338 Under
Reference Bill No. 165 Dated 30-Apr-21
Instrument No.:
988.00
30/04/21
F/SHM/04/1807
PROVISIONAL CREDITORS FOR RAW JUTE
D
988175.00
SUNDRY CREDITORS - RAW JUTE
C
989163.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 339 Under
Reference Bill No. 166 Dated 30-Apr-21
Instrument No.:
959.00
30/04/21
F/SHM/04/1808
PROVISIONAL CREDITORS FOR RAW JUTE
D
958740.00
SUNDRY CREDITORS - RAW JUTE
C
959699.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 340 Under
Reference Bill No. 167 Dated 30-Apr-21
Instrument No.:
1369.00
30/04/21
F/SHM/04/1809
PROVISIONAL CREDITORS FOR RAW JUTE
D
1369420.00
SUNDRY CREDITORS - RAW JUTE
C
1370789.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 341 Under
Reference Bill No. 168 Dated 30-Apr-21
Instrument No.:
1393.00
30/04/21
F/SHM/04/1810
PROVISIONAL CREDITORS FOR RAW JUTE
D
1392919.00
SUNDRY CREDITORS - RAW JUTE
C
1394312.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 342 Under
Reference Bill No. 169 Dated 30-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
55
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
22.00
30/04/21
F/SHM/04/1811
PROVISIONAL CREDITORS FOR RAW JUTE
D
22214.00
SUNDRY CREDITORS - RAW JUTE
C
22236.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 343 Under
Reference Bill No. 170 Dated 30-Apr-21
Instrument No.:
1040.00
30/04/21
F/SHM/04/1860
PROVISIONAL CREDITORS FOR RAW JUTE
D
1040317.00
SUNDRY CREDITORS - RAW JUTE
C
1041357.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 266 Under
Reference Bill No. 122 Dated 30-Apr-21
Instrument No.:
932.00
30/04/21
F/SHM/04/1861
PROVISIONAL CREDITORS FOR RAW JUTE
D
931828.00
SUNDRY CREDITORS - RAW JUTE
C
932760.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 267 Under
Reference Bill No. 123 Dated 30-Apr-21
Instrument No.:
1353.00
30/04/21
F/SHM/04/1862
PROVISIONAL CREDITORS FOR RAW JUTE
D
1353302.00
SUNDRY CREDITORS - RAW JUTE
C
1354655.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 268 Under
Reference Bill No. 124 Dated 30-Apr-21
Instrument No.:
988.00
30/04/21
F/SHM/04/1863
PROVISIONAL CREDITORS FOR RAW JUTE
D
988175.00
SUNDRY CREDITORS - RAW JUTE
C
989163.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 269 Under
Reference Bill No. 125 Dated 30-Apr-21
Instrument No.:
946.00
30/04/21
F/SHM/04/1864
PROVISIONAL CREDITORS FOR RAW JUTE
D
946312.00
SUNDRY CREDITORS - RAW JUTE
C
947258.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 270 Under
Reference Bill No. 126 Dated 30-Apr-21
Instrument No.:
798.00
30/04/21
F/SHM/04/1865
PROVISIONAL CREDITORS FOR RAW JUTE
D
797624.00
SUNDRY CREDITORS - RAW JUTE
C
798422.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 271 Under
Reference Bill No. 127 Dated 30-Apr-21
Instrument No.:
1072.00
30/04/21
F/SHM/04/1866
PROVISIONAL CREDITORS FOR RAW JUTE
D
1071603.00
SUNDRY CREDITORS - RAW JUTE
C
1072675.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 272 Under
Reference Bill No. 128 Dated 30-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
56
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1208.00
30/04/21
F/SHM/04/1867
PROVISIONAL CREDITORS FOR RAW JUTE
D
1207510.00
SUNDRY CREDITORS - RAW JUTE
C
1208718.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 126 Under Reference
Bill No. 92 Dated 30-Apr-21
Instrument No.:
1413.00
30/04/21
F/SHM/04/1883
PROVISIONAL CREDITORS FOR RAW JUTE
D
1412762.00
SUNDRY CREDITORS - RAW JUTE
C
1414175.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Lachhiram Nathmull Vide Mr No. 132 Under Reference
Bill No. 17 Dated 30-Apr-21
Instrument No.:
688.00
30/04/21
F/SHM/04/1884
PROVISIONAL CREDITORS FOR RAW JUTE
D
687574.00
SUNDRY CREDITORS - RAW JUTE
C
688262.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 142 Under Reference
Bill No. 94 Dated 30-Apr-21
Instrument No.:
1430.00
30/04/21
F/SHM/04/1886
PROVISIONAL CREDITORS FOR RAW JUTE
D
1430339.00
SUNDRY CREDITORS - RAW JUTE
C
1431769.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 254 Under Reference
Bill No. 106 Dated 30-Apr-21
Instrument No.:
1362.00
30/04/21
F/SHM/04/1891
PROVISIONAL CREDITORS FOR RAW JUTE
D
1361520.00
SUNDRY CREDITORS - RAW JUTE
C
1362882.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 290 Under Reference
Bill No. 114 Dated 30-Apr-21
Instrument No.:
707.00
03/05/21
F/SGM/05/0722
PROVISIONAL CREDITORS FOR RAW JUTE
D
706847.00
SUNDRY CREDITORS - RAW JUTE
C
707554.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 115 Under Reference Bill No.
27 Dated 03-May-21
Instrument No.:
1028.00
03/05/21
F/SGM/05/0743
PROVISIONAL CREDITORS FOR RAW JUTE
D
1027706.00
SUNDRY CREDITORS - RAW JUTE
C
1028734.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 113 Under Reference Bill
No. 33 Dated 03-May-21
Instrument No.:
993.00
03/05/21
F/SKT/05/0789
PROVISIONAL CREDITORS FOR RAW JUTE
D
993102.00
SUNDRY CREDITORS - RAW JUTE
C
994095.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 163 Under Reference
Bill No. 29 Dated 03-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
57
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
940.00
03/05/21
F/SHM/05/1188
PROVISIONAL CREDITORS FOR RAW JUTE
D
940210.00
SUNDRY CREDITORS - RAW JUTE
C
941150.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 370 Under Reference Bill
No. 31 Dated 03-May-21
Instrument No.:
925.00
03/05/21
F/SHM/05/1190
PROVISIONAL CREDITORS FOR RAW JUTE
D
924664.00
SUNDRY CREDITORS - RAW JUTE
C
925589.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 382 Under Reference Bill
No. 32 Dated 03-May-21
Instrument No.:
1404.00
03/05/21
F/SHM/05/1357
PROVISIONAL CREDITORS FOR RAW JUTE
D
1403661.00
SUNDRY CREDITORS - RAW JUTE
C
1405065.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 376 Under
Reference Bill No. 68 Dated 03-May-21
Instrument No.:
1369.00
03/05/21
F/SHM/05/1360
PROVISIONAL CREDITORS FOR RAW JUTE
D
1368840.00
SUNDRY CREDITORS - RAW JUTE
C
1370209.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 380 Under
Reference Bill No. 31 Dated 03-May-21
Instrument No.:
994.00
04/05/21
F/SKT/05/0790
PROVISIONAL CREDITORS FOR RAW JUTE
D
994336.00
SUNDRY CREDITORS - RAW JUTE
C
995330.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 168 Under Reference
Bill No. 32 Dated 04-May-21
Instrument No.:
431.00
04/05/21
F/SHM/05/1361
PROVISIONAL CREDITORS FOR RAW JUTE
D
431375.00
SUNDRY CREDITORS - RAW JUTE
C
431806.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 390 Under
Reference Bill No. 63 Dated 04-May-21
Instrument No.:
275.00
05/05/21
F/SGM/05/0718
PROVISIONAL CREDITORS FOR RAW JUTE
D
274725.00
SUNDRY CREDITORS - RAW JUTE
C
275000.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 136 Under Reference Bill
No. 44 Dated 05-May-21
Instrument No.:
1243.00
05/05/21
F/SGM/05/0735
PROVISIONAL CREDITORS FOR RAW JUTE
D
1243104.00
SUNDRY CREDITORS - RAW JUTE
C
1244347.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 133 Under
Reference Bill No. 94 Dated 05-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
58
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
189.00
05/05/21
F/SGM/05/0737
PROVISIONAL CREDITORS FOR RAW JUTE
D
189000.00
SUNDRY CREDITORS - RAW JUTE
C
189189.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 139 Under
Reference Bill No. 92 Dated 05-May-21
Instrument No.:
1102.00
05/05/21
F/SGM/05/0738
PROVISIONAL CREDITORS FOR RAW JUTE
D
1101504.00
SUNDRY CREDITORS - RAW JUTE
C
1102606.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 140 Under
Reference Bill No. 91 Dated 05-May-21
Instrument No.:
655.00
05/05/21
F/SHM/05/1222
PROVISIONAL CREDITORS FOR RAW JUTE
D
654580.00
SUNDRY CREDITORS - RAW JUTE
C
655235.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 405 Under
Reference Bill No. 64 Dated 05-May-21
Instrument No.:
52.00
05/05/21
F/SHM/05/1309
PROVISIONAL CREDITORS FOR RAW JUTE
D
52490.00
SUNDRY CREDITORS - RAW JUTE
C
52542.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 398 Under
Reference Bill No. 70 Dated 05-May-21
Instrument No.:
1426.00
05/05/21
F/SHM/05/1364
PROVISIONAL CREDITORS FOR RAW JUTE
D
1425898.00
SUNDRY CREDITORS - RAW JUTE
C
1427324.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 399 Under
Reference Bill No. 35 Dated 05-May-21
Instrument No.:
1445.00
06/05/21
F/SGM/05/0747
PROVISIONAL CREDITORS FOR RAW JUTE
D
1444854.00
SUNDRY CREDITORS - RAW JUTE
C
1446299.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 152 Under
Reference Bill No. 27 Dated 06-May-21
Instrument No.:
1405.00
06/05/21
F/SGM/05/0766
PROVISIONAL CREDITORS FOR RAW JUTE
D
1404504.00
SUNDRY CREDITORS - RAW JUTE
C
1405909.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 154 Under
Reference Bill No. 53 Dated 06-May-21
Instrument No.:
875.00
06/05/21
F/SKT/05/0783
PROVISIONAL CREDITORS FOR RAW JUTE
D
874986.00
SUNDRY CREDITORS - RAW JUTE
C
875861.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 173 Under Reference Bill No.
33 Dated 06-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
59
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1290.00
07/05/21
F/SGM/05/0725
PROVISIONAL CREDITORS FOR RAW JUTE
D
1290450.00
SUNDRY CREDITORS - RAW JUTE
C
1291740.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 112 Under Reference
Bill No. 123 Dated 07-May-21
Instrument No.:
1042.00
07/05/21
F/SGM/05/0726
PROVISIONAL CREDITORS FOR RAW JUTE
D
1042244.00
SUNDRY CREDITORS - RAW JUTE
C
1043286.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 122 Under Reference
Bill No. 130 Dated 07-May-21
Instrument No.:
1405.00
07/05/21
F/SGM/05/0727
PROVISIONAL CREDITORS FOR RAW JUTE
D
1404585.00
SUNDRY CREDITORS - RAW JUTE
C
1405990.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 123 Under Reference
Bill No. 131 Dated 07-May-21
Instrument No.:
1308.00
07/05/21
F/SGM/05/0728
PROVISIONAL CREDITORS FOR RAW JUTE
D
1308482.00
SUNDRY CREDITORS - RAW JUTE
C
1309790.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 125 Under Reference
Bill No. 132 Dated 07-May-21
Instrument No.:
923.00
07/05/21
F/SGM/05/0729
PROVISIONAL CREDITORS FOR RAW JUTE
D
922527.00
SUNDRY CREDITORS - RAW JUTE
C
923450.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 126 Under Reference
Bill No. 133 Dated 07-May-21
Instrument No.:
1075.00
07/05/21
F/SGM/05/0730
PROVISIONAL CREDITORS FOR RAW JUTE
D
1074840.00
SUNDRY CREDITORS - RAW JUTE
C
1075915.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 127 Under Reference
Bill No. 134 Dated 07-May-21
Instrument No.:
987.00
07/05/21
F/SGM/05/0731
PROVISIONAL CREDITORS FOR RAW JUTE
D
986797.00
SUNDRY CREDITORS - RAW JUTE
C
987784.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 128 Under Reference
Bill No. 135 Dated 07-May-21
Instrument No.:
50.00
07/05/21
F/SGM/05/0732
PROVISIONAL CREDITORS FOR RAW JUTE
D
49725.00
SUNDRY CREDITORS - RAW JUTE
C
49775.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 129 Under Reference
Bill No. 140 Dated 07-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
60
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1513.00
07/05/21
F/SGM/05/0753
PROVISIONAL CREDITORS FOR RAW JUTE
D
1512827.00
SUNDRY CREDITORS - RAW JUTE
C
1514340.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 124 Under Reference
Bill No. 161 Dated 07-May-21
Instrument No.:
1287.00
07/05/21
F/SGM/05/0754
PROVISIONAL CREDITORS FOR RAW JUTE
D
1287134.00
SUNDRY CREDITORS - RAW JUTE
C
1288421.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 130 Under Reference
Bill No. 142 Dated 07-May-21
Instrument No.:
925.00
07/05/21
F/SGM/05/0755
PROVISIONAL CREDITORS FOR RAW JUTE
D
925287.00
SUNDRY CREDITORS - RAW JUTE
C
926212.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 131 Under Reference
Bill No. 163 Dated 07-May-21
Instrument No.:
1158.00
07/05/21
F/SGM/05/0756
PROVISIONAL CREDITORS FOR RAW JUTE
D
1158430.00
SUNDRY CREDITORS - RAW JUTE
C
1159588.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 132 Under Reference
Bill No. 141 Dated 07-May-21
Instrument No.:
1328.00
07/05/21
F/SGM/05/0757
PROVISIONAL CREDITORS FOR RAW JUTE
D
1327866.00
SUNDRY CREDITORS - RAW JUTE
C
1329194.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 138 Under Reference
Bill No. 143 Dated 07-May-21
Instrument No.:
1279.00
07/05/21
F/SGM/05/0758
PROVISIONAL CREDITORS FOR RAW JUTE
D
1278724.00
SUNDRY CREDITORS - RAW JUTE
C
1280003.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 141 Under Reference
Bill No. 144 Dated 07-May-21
Instrument No.:
928.00
07/05/21
F/SGM/05/0759
PROVISIONAL CREDITORS FOR RAW JUTE
D
928200.00
SUNDRY CREDITORS - RAW JUTE
C
929128.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 142 Under Reference
Bill No. 146 Dated 07-May-21
Instrument No.:
898.00
07/05/21
F/SGM/05/0760
PROVISIONAL CREDITORS FOR RAW JUTE
D
898451.00
SUNDRY CREDITORS - RAW JUTE
C
899349.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 143 Under Reference
Bill No. 147 Dated 07-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
61
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
903.00
07/05/21
F/SGM/05/0761
PROVISIONAL CREDITORS FOR RAW JUTE
D
903180.00
SUNDRY CREDITORS - RAW JUTE
C
904083.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 144 Under Reference
Bill No. 148 Dated 07-May-21
Instrument No.:
1414.00
07/05/21
F/SGM/05/0762
PROVISIONAL CREDITORS FOR RAW JUTE
D
1414378.00
SUNDRY CREDITORS - RAW JUTE
C
1415792.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 146 Under Reference
Bill No. 151 Dated 07-May-21
Instrument No.:
1260.00
07/05/21
F/SGM/05/0763
PROVISIONAL CREDITORS FOR RAW JUTE
D
1260030.00
SUNDRY CREDITORS - RAW JUTE
C
1261290.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 149 Under Reference
Bill No. 152 Dated 07-May-21
Instrument No.:
1417.00
07/05/21
F/SGM/05/0764
PROVISIONAL CREDITORS FOR RAW JUTE
D
1416870.00
SUNDRY CREDITORS - RAW JUTE
C
1418287.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 150 Under Reference
Bill No. 153 Dated 07-May-21
Instrument No.:
1265.00
07/05/21
F/SGM/05/0765
PROVISIONAL CREDITORS FOR RAW JUTE
D
1264527.00
SUNDRY CREDITORS - RAW JUTE
C
1265792.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 151 Under Reference
Bill No. 154 Dated 07-May-21
Instrument No.:
852.00
07/05/21
F/SKT/05/0814
PROVISIONAL CREDITORS FOR RAW JUTE
D
852426.00
SUNDRY CREDITORS - RAW JUTE
C
853278.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 164 Under Reference
Bill No. 124 Dated 07-May-21
Instrument No.:
1387.00
07/05/21
F/SHM/05/1165
PROVISIONAL CREDITORS FOR RAW JUTE
D
1387140.00
SUNDRY CREDITORS - RAW JUTE
C
1388527.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 400 Under Reference
Bill No. 150 Dated 07-May-21
Instrument No.:
1421.00
07/05/21
F/SHM/05/1166
PROVISIONAL CREDITORS FOR RAW JUTE
D
1420796.00
SUNDRY CREDITORS - RAW JUTE
C
1422217.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 401 Under Reference
Bill No. 145 Dated 07-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
62
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1372.00
07/05/21
F/SHM/05/1167
PROVISIONAL CREDITORS FOR RAW JUTE
D
1371604.00
SUNDRY CREDITORS - RAW JUTE
C
1372976.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 413 Under Reference
Bill No. 159 Dated 07-May-21
Instrument No.:
1434.00
07/05/21
F/SHM/05/1168
PROVISIONAL CREDITORS FOR RAW JUTE
D
1433951.00
SUNDRY CREDITORS - RAW JUTE
C
1435385.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 415 Under Reference
Bill No. 158 Dated 07-May-21
Instrument No.:
1385.00
07/05/21
F/SHM/05/1172
PROVISIONAL CREDITORS FOR RAW JUTE
D
1384725.00
SUNDRY CREDITORS - RAW JUTE
C
1386110.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 434 Under
Reference Bill No. 50 Dated 07-May-21
Instrument No.:
1418.00
07/05/21
F/SHM/05/1173
PROVISIONAL CREDITORS FOR RAW JUTE
D
1417681.00
SUNDRY CREDITORS - RAW JUTE
C
1419099.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 436 Under
Reference Bill No. 56 Dated 07-May-21
Instrument No.:
865.00
07/05/21
F/SHM/05/1174
PROVISIONAL CREDITORS FOR RAW JUTE
D
864800.00
SUNDRY CREDITORS - RAW JUTE
C
865665.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 438 Under
Reference Bill No. 72 Dated 07-May-21
Instrument No.:
1393.00
07/05/21
F/SHM/05/1221
PROVISIONAL CREDITORS FOR RAW JUTE
D
1392994.00
SUNDRY CREDITORS - RAW JUTE
C
1394387.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 414 Under Reference
Bill No. 157 Dated 07-May-21
Instrument No.:
1455.00
07/05/21
F/SHM/05/1249
PROVISIONAL CREDITORS FOR RAW JUTE
D
1454770.00
SUNDRY CREDITORS - RAW JUTE
C
1456225.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 439 Under
Reference Bill No. 73 Dated 07-May-21
Instrument No.:
1358.00
07/05/21
F/SHM/05/1346
PROVISIONAL CREDITORS FOR RAW JUTE
D
1358106.00
SUNDRY CREDITORS - RAW JUTE
C
1359464.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 416 Under Reference
Bill No. 160 Dated 07-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
63
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1543.00
07/05/21
F/SHM/05/1354
PROVISIONAL CREDITORS FOR RAW JUTE
D
1543354.00
SUNDRY CREDITORS - RAW JUTE
C
1544897.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 395 Under Reference
Bill No. 139 Dated 07-May-21
Instrument No.:
1429.00
07/05/21
F/SHM/05/1355
PROVISIONAL CREDITORS FOR RAW JUTE
D
1428760.00
SUNDRY CREDITORS - RAW JUTE
C
1430189.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 394 Under Reference
Bill No. 138 Dated 07-May-21
Instrument No.:
1412.00
07/05/21
F/SHM/05/1358
PROVISIONAL CREDITORS FOR RAW JUTE
D
1411948.00
SUNDRY CREDITORS - RAW JUTE
C
1413360.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 377 Under Reference
Bill No. 129 Dated 07-May-21
Instrument No.:
845.00
07/05/21
F/SHM/05/1359
PROVISIONAL CREDITORS FOR RAW JUTE
D
845460.00
SUNDRY CREDITORS - RAW JUTE
C
846305.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 378 Under Reference
Bill No. 128 Dated 07-May-21
Instrument No.:
1431.00
07/05/21
F/SHM/05/1362
PROVISIONAL CREDITORS FOR RAW JUTE
D
1431140.00
SUNDRY CREDITORS - RAW JUTE
C
1432571.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 392 Under Reference
Bill No. 136 Dated 07-May-21
Instrument No.:
1414.00
07/05/21
F/SHM/05/1363
PROVISIONAL CREDITORS FOR RAW JUTE
D
1413997.00
SUNDRY CREDITORS - RAW JUTE
C
1415411.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 393 Under Reference
Bill No. 137 Dated 07-May-21
Instrument No.:
923.00
07/05/21
F/SHM/05/1365
PROVISIONAL CREDITORS FOR RAW JUTE
D
922609.00
SUNDRY CREDITORS - RAW JUTE
C
923532.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 396 Under Reference
Bill No. 162 Dated 07-May-21
Instrument No.:
1377.00
08/05/21
F/SHM/05/1175
PROVISIONAL CREDITORS FOR RAW JUTE
D
1377185.00
SUNDRY CREDITORS - RAW JUTE
C
1378562.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 448 Under
Reference Bill No. 59 Dated 08-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
64
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
458.00
09/05/21
F/SHM/05/1224
PROVISIONAL CREDITORS FOR RAW JUTE
D
457997.00
SUNDRY CREDITORS - RAW JUTE
C
458455.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 466 Under
Reference Bill No. 65 Dated 09-May-21
Instrument No.:
13.00
09/05/21
F/SHM/05/1225
PROVISIONAL CREDITORS FOR RAW JUTE
D
12800.00
SUNDRY CREDITORS - RAW JUTE
C
12813.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 467 Under
Reference Bill No. 66 Dated 09-May-21
Instrument No.:
878.00
10/05/21
F/SKT/05/0064
CGST - INPUT CREDIT
D
66966.01
PURCHASE OF CONSUMABLE STORES
D
744066.80
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
66966.01
PROVISIONAL CREDITORS FOR STORE
C
878877.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0010/05/21-22
Instrument No.:
849.24
10/05/21
F/SKT/05/0066
CGST - INPUT CREDIT
D
64772.80
PURCHASE OF CONSUMABLE STORES
D
719697.80
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
64772.80
PROVISIONAL CREDITORS FOR STORE
C
850093.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0011/05/21-22
Instrument No.:
999.00
10/05/21
F/SGM/05/0767
PROVISIONAL CREDITORS FOR RAW JUTE
D
999069.00
SUNDRY CREDITORS - RAW JUTE
C
1000068.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 172 Under
Reference Bill No. 3 Dated 10-May-21
Instrument No.:
1016.00
10/05/21
F/SKT/05/0791
PROVISIONAL CREDITORS FOR RAW JUTE
D
1015680.00
SUNDRY CREDITORS - RAW JUTE
C
1016696.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 185 Under Reference
Bill No. 38 Dated 10-May-21
Instrument No.:
956.00
10/05/21
F/SHM/05/1195
PROVISIONAL CREDITORS FOR RAW JUTE
D
955673.00
SUNDRY CREDITORS - RAW JUTE
C
956629.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 409 Under
Reference Bill No. 201 Dated 10-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
65
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
823.00
10/05/21
F/SHM/05/1196
PROVISIONAL CREDITORS FOR RAW JUTE
D
823344.00
SUNDRY CREDITORS - RAW JUTE
C
824167.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 410 Under
Reference Bill No. 202 Dated 10-May-21
Instrument No.:
975.00
10/05/21
F/SHM/05/1197
PROVISIONAL CREDITORS FOR RAW JUTE
D
975178.00
SUNDRY CREDITORS - RAW JUTE
C
976153.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 425 Under
Reference Bill No. 203 Dated 10-May-21
Instrument No.:
1053.00
10/05/21
F/SHM/05/1198
PROVISIONAL CREDITORS FOR RAW JUTE
D
1053315.00
SUNDRY CREDITORS - RAW JUTE
C
1054368.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 426 Under
Reference Bill No. 204 Dated 10-May-21
Instrument No.:
867.00
10/05/21
F/SHM/05/1199
PROVISIONAL CREDITORS FOR RAW JUTE
D
867479.00
SUNDRY CREDITORS - RAW JUTE
C
868346.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 427 Under
Reference Bill No. 205 Dated 10-May-21
Instrument No.:
849.00
10/05/21
F/SHM/05/1200
PROVISIONAL CREDITORS FOR RAW JUTE
D
848538.00
SUNDRY CREDITORS - RAW JUTE
C
849387.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 428 Under
Reference Bill No. 206 Dated 10-May-21
Instrument No.:
986.00
10/05/21
F/SHM/05/1201
PROVISIONAL CREDITORS FOR RAW JUTE
D
986244.00
SUNDRY CREDITORS - RAW JUTE
C
987230.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 429 Under
Reference Bill No. 207 Dated 10-May-21
Instrument No.:
958.00
10/05/21
F/SHM/05/1202
PROVISIONAL CREDITORS FOR RAW JUTE
D
958143.00
SUNDRY CREDITORS - RAW JUTE
C
959101.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 430 Under
Reference Bill No. 208 Dated 10-May-21
Instrument No.:
874.00
10/05/21
F/SHM/05/1203
PROVISIONAL CREDITORS FOR RAW JUTE
D
873808.00
SUNDRY CREDITORS - RAW JUTE
C
874682.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 431 Under
Reference Bill No. 209 Dated 10-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
66
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1000.00
10/05/21
F/SHM/05/1204
PROVISIONAL CREDITORS FOR RAW JUTE
D
1000449.00
SUNDRY CREDITORS - RAW JUTE
C
1001449.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 440 Under
Reference Bill No. 210 Dated 10-May-21
Instrument No.:
884.00
10/05/21
F/SHM/05/1205
PROVISIONAL CREDITORS FOR RAW JUTE
D
884304.00
SUNDRY CREDITORS - RAW JUTE
C
885188.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 441 Under
Reference Bill No. 211 Dated 10-May-21
Instrument No.:
1059.00
10/05/21
F/SHM/05/1206
PROVISIONAL CREDITORS FOR RAW JUTE
D
1058693.00
SUNDRY CREDITORS - RAW JUTE
C
1059752.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 442 Under
Reference Bill No. 212 Dated 10-May-21
Instrument No.:
1371.00
10/05/21
F/SHM/05/1207
PROVISIONAL CREDITORS FOR RAW JUTE
D
1371055.00
SUNDRY CREDITORS - RAW JUTE
C
1372426.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 443 Under
Reference Bill No. 213 Dated 10-May-21
Instrument No.:
1011.00
10/05/21
F/SHM/05/1208
PROVISIONAL CREDITORS FOR RAW JUTE
D
1011210.00
SUNDRY CREDITORS - RAW JUTE
C
1012221.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 444 Under
Reference Bill No. 214 Dated 10-May-21
Instrument No.:
948.00
10/05/21
F/SHM/05/1209
PROVISIONAL CREDITORS FOR RAW JUTE
D
948014.00
SUNDRY CREDITORS - RAW JUTE
C
948962.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 457 Under
Reference Bill No. 215 Dated 10-May-21
Instrument No.:
1075.00
10/05/21
F/SHM/05/1210
PROVISIONAL CREDITORS FOR RAW JUTE
D
1074813.00
SUNDRY CREDITORS - RAW JUTE
C
1075888.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 458 Under
Reference Bill No. 216 Dated 10-May-21
Instrument No.:
1061.00
10/05/21
F/SHM/05/1211
PROVISIONAL CREDITORS FOR RAW JUTE
D
1061197.00
SUNDRY CREDITORS - RAW JUTE
C
1062258.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 459 Under
Reference Bill No. 217 Dated 10-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
67
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
887.00
10/05/21
F/SHM/05/1212
PROVISIONAL CREDITORS FOR RAW JUTE
D
886707.00
SUNDRY CREDITORS - RAW JUTE
C
887594.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 460 Under
Reference Bill No. 218 Dated 10-May-21
Instrument No.:
939.00
10/05/21
F/SHM/05/1213
PROVISIONAL CREDITORS FOR RAW JUTE
D
938653.00
SUNDRY CREDITORS - RAW JUTE
C
939592.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 461 Under
Reference Bill No. 219 Dated 10-May-21
Instrument No.:
840.00
10/05/21
F/SHM/05/1214
PROVISIONAL CREDITORS FOR RAW JUTE
D
839664.00
SUNDRY CREDITORS - RAW JUTE
C
840504.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 451 Under
Reference Bill No. 220 Dated 10-May-21
Instrument No.:
913.00
10/05/21
F/SHM/05/1215
PROVISIONAL CREDITORS FOR RAW JUTE
D
913140.00
SUNDRY CREDITORS - RAW JUTE
C
914053.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 452 Under
Reference Bill No. 221 Dated 10-May-21
Instrument No.:
1002.00
10/05/21
F/SHM/05/1216
PROVISIONAL CREDITORS FOR RAW JUTE
D
1002478.00
SUNDRY CREDITORS - RAW JUTE
C
1003480.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 453 Under
Reference Bill No. 222 Dated 10-May-21
Instrument No.:
726.00
10/05/21
F/SHM/05/1217
PROVISIONAL CREDITORS FOR RAW JUTE
D
725536.00
SUNDRY CREDITORS - RAW JUTE
C
726262.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 454 Under
Reference Bill No. 223 Dated 10-May-21
Instrument No.:
971.00
10/05/21
F/SHM/05/1218
PROVISIONAL CREDITORS FOR RAW JUTE
D
970608.00
SUNDRY CREDITORS - RAW JUTE
C
971579.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 455 Under
Reference Bill No. 224 Dated 10-May-21
Instrument No.:
1356.00
10/05/21
F/SHM/05/1219
PROVISIONAL CREDITORS FOR RAW JUTE
D
1355680.00
SUNDRY CREDITORS - RAW JUTE
C
1357036.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 456 Under
Reference Bill No. 225 Dated 10-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
68
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
955.00
10/05/21
F/SHM/05/1220
PROVISIONAL CREDITORS FOR RAW JUTE
D
954978.00
SUNDRY CREDITORS - RAW JUTE
C
955933.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 468 Under
Reference Bill No. 226 Dated 10-May-21
Instrument No.:
957.00
10/05/21
F/SHM/05/1231
PROVISIONAL CREDITORS FOR RAW JUTE
D
956524.00
SUNDRY CREDITORS - RAW JUTE
C
957481.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 469 Under
Reference Bill No. 227 Dated 10-May-21
Instrument No.:
1007.00
10/05/21
F/SHM/05/1232
PROVISIONAL CREDITORS FOR RAW JUTE
D
1006656.00
SUNDRY CREDITORS - RAW JUTE
C
1007663.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 470 Under
Reference Bill No. 228 Dated 10-May-21
Instrument No.:
1000.00
10/05/21
F/SHM/05/1233
PROVISIONAL CREDITORS FOR RAW JUTE
D
999925.00
SUNDRY CREDITORS - RAW JUTE
C
1000925.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 471 Under
Reference Bill No. 229 Dated 10-May-21
Instrument No.:
1066.00
10/05/21
F/SHM/05/1234
PROVISIONAL CREDITORS FOR RAW JUTE
D
1066303.00
SUNDRY CREDITORS - RAW JUTE
C
1067369.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 473 Under
Reference Bill No. 230 Dated 10-May-21
Instrument No.:
969.00
10/05/21
F/SHM/05/1235
PROVISIONAL CREDITORS FOR RAW JUTE
D
969298.00
SUNDRY CREDITORS - RAW JUTE
C
970267.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 472 Under
Reference Bill No. 231 Dated 10-May-21
Instrument No.:
1002.00
10/05/21
F/SHM/05/1236
PROVISIONAL CREDITORS FOR RAW JUTE
D
1001627.00
SUNDRY CREDITORS - RAW JUTE
C
1002629.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 474 Under
Reference Bill No. 232 Dated 10-May-21
Instrument No.:
997.00
10/05/21
F/SHM/05/1237
PROVISIONAL CREDITORS FOR RAW JUTE
D
997245.00
SUNDRY CREDITORS - RAW JUTE
C
998242.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 487 Under
Reference Bill No. 233 Dated 10-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
69
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1044.00
10/05/21
F/SHM/05/1238
PROVISIONAL CREDITORS FOR RAW JUTE
D
1044004.00
SUNDRY CREDITORS - RAW JUTE
C
1045048.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 488 Under
Reference Bill No. 234 Dated 10-May-21
Instrument No.:
945.00
10/05/21
F/SHM/05/1239
PROVISIONAL CREDITORS FOR RAW JUTE
D
944610.00
SUNDRY CREDITORS - RAW JUTE
C
945555.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 489 Under
Reference Bill No. 235 Dated 10-May-21
Instrument No.:
1003.00
10/05/21
F/SHM/05/1240
PROVISIONAL CREDITORS FOR RAW JUTE
D
1003161.00
SUNDRY CREDITORS - RAW JUTE
C
1004164.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 490 Under
Reference Bill No. 236 Dated 10-May-21
Instrument No.:
921.00
10/05/21
F/SHM/05/1241
PROVISIONAL CREDITORS FOR RAW JUTE
D
921127.00
SUNDRY CREDITORS - RAW JUTE
C
922048.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 491 Under
Reference Bill No. 237 Dated 10-May-21
Instrument No.:
1431.00
10/05/21
F/SHM/05/1242
PROVISIONAL CREDITORS FOR RAW JUTE
D
1431261.00
SUNDRY CREDITORS - RAW JUTE
C
1432692.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 482 Under
Reference Bill No. 238 Dated 10-May-21
Instrument No.:
790.00
10/05/21
F/SHM/05/1324
PROVISIONAL CREDITORS FOR RAW JUTE
D
789950.00
SUNDRY CREDITORS - RAW JUTE
C
790740.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 372 Under
Reference Bill No. 184 Dated 10-May-21
Instrument No.:
1378.00
10/05/21
F/SHM/05/1325
PROVISIONAL CREDITORS FOR RAW JUTE
D
1377664.00
SUNDRY CREDITORS - RAW JUTE
C
1379042.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 373 Under
Reference Bill No. 185 Dated 10-May-21
Instrument No.:
877.00
10/05/21
F/SHM/05/1326
PROVISIONAL CREDITORS FOR RAW JUTE
D
876691.00
SUNDRY CREDITORS - RAW JUTE
C
877568.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 374 Under
Reference Bill No. 186 Dated 10-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
70
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
981.00
10/05/21
F/SHM/05/1327
PROVISIONAL CREDITORS FOR RAW JUTE
D
981189.00
SUNDRY CREDITORS - RAW JUTE
C
982170.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 375 Under
Reference Bill No. 187 Dated 10-May-21
Instrument No.:
1132.00
10/05/21
F/SHM/05/1328
PROVISIONAL CREDITORS FOR RAW JUTE
D
1132373.00
SUNDRY CREDITORS - RAW JUTE
C
1133505.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 379 Under
Reference Bill No. 188 Dated 10-May-21
Instrument No.:
1011.00
10/05/21
F/SHM/05/1329
PROVISIONAL CREDITORS FOR RAW JUTE
D
1011210.00
SUNDRY CREDITORS - RAW JUTE
C
1012221.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 381 Under
Reference Bill No. 189 Dated 10-May-21
Instrument No.:
1022.00
10/05/21
F/SHM/05/1330
PROVISIONAL CREDITORS FOR RAW JUTE
D
1022142.00
SUNDRY CREDITORS - RAW JUTE
C
1023164.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 412 Under
Reference Bill No. 190 Dated 10-May-21
Instrument No.:
24.00
10/05/21
F/SHM/05/1331
PROVISIONAL CREDITORS FOR RAW JUTE
D
24254.00
SUNDRY CREDITORS - RAW JUTE
C
24278.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 397 Under
Reference Bill No. 191 Dated 10-May-21
Instrument No.:
793.00
10/05/21
F/SHM/05/1332
PROVISIONAL CREDITORS FOR RAW JUTE
D
793186.00
SUNDRY CREDITORS - RAW JUTE
C
793979.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 383 Under
Reference Bill No. 192 Dated 10-May-21
Instrument No.:
900.00
10/05/21
F/SHM/05/1333
PROVISIONAL CREDITORS FOR RAW JUTE
D
900048.00
SUNDRY CREDITORS - RAW JUTE
C
900948.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 384 Under
Reference Bill No. 193 Dated 10-May-21
Instrument No.:
821.00
10/05/21
F/SHM/05/1334
PROVISIONAL CREDITORS FOR RAW JUTE
D
821466.00
SUNDRY CREDITORS - RAW JUTE
C
822287.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 385 Under
Reference Bill No. 194 Dated 10-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
71
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1183.00
10/05/21
F/SHM/05/1335
PROVISIONAL CREDITORS FOR RAW JUTE
D
1183088.00
SUNDRY CREDITORS - RAW JUTE
C
1184271.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 386 Under
Reference Bill No. 195 Dated 10-May-21
Instrument No.:
803.00
10/05/21
F/SHM/05/1336
PROVISIONAL CREDITORS FOR RAW JUTE
D
803402.00
SUNDRY CREDITORS - RAW JUTE
C
804205.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 388 Under
Reference Bill No. 196 Dated 10-May-21
Instrument No.:
602.00
10/05/21
F/SHM/05/1337
PROVISIONAL CREDITORS FOR RAW JUTE
D
601834.00
SUNDRY CREDITORS - RAW JUTE
C
602436.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 387 Under
Reference Bill No. 197 Dated 10-May-21
Instrument No.:
842.00
10/05/21
F/SHM/05/1338
PROVISIONAL CREDITORS FOR RAW JUTE
D
841887.00
SUNDRY CREDITORS - RAW JUTE
C
842729.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 389 Under
Reference Bill No. 198 Dated 10-May-21
Instrument No.:
945.00
10/05/21
F/SHM/05/1339
PROVISIONAL CREDITORS FOR RAW JUTE
D
944610.00
SUNDRY CREDITORS - RAW JUTE
C
945555.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 407 Under
Reference Bill No. 199 Dated 10-May-21
Instrument No.:
1369.00
10/05/21
F/SHM/05/1340
PROVISIONAL CREDITORS FOR RAW JUTE
D
1368504.00
SUNDRY CREDITORS - RAW JUTE
C
1369873.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 408 Under
Reference Bill No. 200 Dated 10-May-21
Instrument No.:
902.00
11/05/21
F/SGM/05/0769
PROVISIONAL CREDITORS FOR RAW JUTE
D
901727.00
SUNDRY CREDITORS - RAW JUTE
C
902629.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 155 Under Reference
Bill No. 171 Dated 11-May-21
Instrument No.:
997.00
11/05/21
F/SGM/05/0770
PROVISIONAL CREDITORS FOR RAW JUTE
D
997013.00
SUNDRY CREDITORS - RAW JUTE
C
998010.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 156 Under Reference
Bill No. 172 Dated 11-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
72
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
986.00
11/05/21
F/SGM/05/0771
PROVISIONAL CREDITORS FOR RAW JUTE
D
986233.00
SUNDRY CREDITORS - RAW JUTE
C
987219.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 157 Under Reference
Bill No. 173 Dated 11-May-21
Instrument No.:
1406.00
11/05/21
F/SGM/05/0772
PROVISIONAL CREDITORS FOR RAW JUTE
D
1406222.00
SUNDRY CREDITORS - RAW JUTE
C
1407628.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 158 Under Reference
Bill No. 174 Dated 11-May-21
Instrument No.:
1349.00
11/05/21
F/SGM/05/0773
PROVISIONAL CREDITORS FOR RAW JUTE
D
1348808.00
SUNDRY CREDITORS - RAW JUTE
C
1350157.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 159 Under Reference
Bill No. 175 Dated 11-May-21
Instrument No.:
1343.00
11/05/21
F/SGM/05/0774
PROVISIONAL CREDITORS FOR RAW JUTE
D
1342643.00
SUNDRY CREDITORS - RAW JUTE
C
1343986.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 161 Under Reference
Bill No. 188 Dated 11-May-21
Instrument No.:
886.00
11/05/21
F/SGM/05/0775
PROVISIONAL CREDITORS FOR RAW JUTE
D
886451.00
SUNDRY CREDITORS - RAW JUTE
C
887337.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 162 Under Reference
Bill No. 189 Dated 11-May-21
Instrument No.:
1224.00
11/05/21
F/SGM/05/0776
PROVISIONAL CREDITORS FOR RAW JUTE
D
1224348.00
SUNDRY CREDITORS - RAW JUTE
C
1225572.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 163 Under Reference
Bill No. 190 Dated 11-May-21
Instrument No.:
1263.00
11/05/21
F/SGM/05/0777
PROVISIONAL CREDITORS FOR RAW JUTE
D
1263343.00
SUNDRY CREDITORS - RAW JUTE
C
1264606.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 166 Under Reference
Bill No. 191 Dated 11-May-21
Instrument No.:
1385.00
11/05/21
F/SGM/05/0778
PROVISIONAL CREDITORS FOR RAW JUTE
D
1384928.00
SUNDRY CREDITORS - RAW JUTE
C
1386313.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 167 Under Reference
Bill No. 192 Dated 11-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
73
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
915.00
11/05/21
F/SGM/05/0779
PROVISIONAL CREDITORS FOR RAW JUTE
D
915180.00
SUNDRY CREDITORS - RAW JUTE
C
916095.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 168 Under Reference
Bill No. 193 Dated 11-May-21
Instrument No.:
936.00
11/05/21
F/SGM/05/0780
PROVISIONAL CREDITORS FOR RAW JUTE
D
935770.00
SUNDRY CREDITORS - RAW JUTE
C
936706.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 169 Under Reference
Bill No. 194 Dated 11-May-21
Instrument No.:
1142.00
11/05/21
F/SGM/05/0781
PROVISIONAL CREDITORS FOR RAW JUTE
D
1141595.00
SUNDRY CREDITORS - RAW JUTE
C
1142737.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 170 Under Reference
Bill No. 195 Dated 11-May-21
Instrument No.:
1120.00
11/05/21
F/SGM/05/0782
PROVISIONAL CREDITORS FOR RAW JUTE
D
1119598.00
SUNDRY CREDITORS - RAW JUTE
C
1120718.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 174 Under Reference
Bill No. 201 Dated 11-May-21
Instrument No.:
989.00
11/05/21
F/SGM/05/0783
PROVISIONAL CREDITORS FOR RAW JUTE
D
989495.00
SUNDRY CREDITORS - RAW JUTE
C
990484.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 175 Under Reference
Bill No. 196 Dated 11-May-21
Instrument No.:
844.00
11/05/21
F/SGM/05/0784
PROVISIONAL CREDITORS FOR RAW JUTE
D
843885.00
SUNDRY CREDITORS - RAW JUTE
C
844729.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 177 Under Reference
Bill No. 197 Dated 11-May-21
Instrument No.:
1330.00
11/05/21
F/SKT/05/0784
PROVISIONAL CREDITORS FOR RAW JUTE
D
1330059.00
SUNDRY CREDITORS - RAW JUTE
C
1331389.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 192 Under Reference Bill No.
37 Dated 11-May-21
Instrument No.:
931.00
11/05/21
F/SGM/05/0785
PROVISIONAL CREDITORS FOR RAW JUTE
D
931077.00
SUNDRY CREDITORS - RAW JUTE
C
932008.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 178 Under Reference
Bill No. 198 Dated 11-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
74
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1455.00
11/05/21
F/SKT/05/0795
PROVISIONAL CREDITORS FOR RAW JUTE
D
1454635.00
SUNDRY CREDITORS - RAW JUTE
C
1456090.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 186 Under Reference
Bill No. 202 Dated 11-May-21
Instrument No.:
1350.00
11/05/21
F/SHM/05/1169
PROVISIONAL CREDITORS FOR RAW JUTE
D
1350265.00
SUNDRY CREDITORS - RAW JUTE
C
1351615.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 435 Under Reference
Bill No. 169 Dated 11-May-21
Instrument No.:
881.00
11/05/21
F/SHM/05/1170
PROVISIONAL CREDITORS FOR RAW JUTE
D
881360.00
SUNDRY CREDITORS - RAW JUTE
C
882241.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 437 Under Reference
Bill No. 170 Dated 11-May-21
Instrument No.:
1331.00
11/05/21
F/SHM/05/1179
PROVISIONAL CREDITORS FOR RAW JUTE
D
1330810.00
SUNDRY CREDITORS - RAW JUTE
C
1332141.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 492 Under
Reference Bill No. 67 Dated 11-May-21
Instrument No.:
702.00
11/05/21
F/SHM/05/1226
PROVISIONAL CREDITORS FOR RAW JUTE
D
702190.00
SUNDRY CREDITORS - RAW JUTE
C
702892.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 494 Under
Reference Bill No. 82 Dated 11-May-21
Instrument No.:
342.00
11/05/21
F/SHM/05/1304
PROVISIONAL CREDITORS FOR RAW JUTE
D
341600.00
SUNDRY CREDITORS - RAW JUTE
C
341942.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 445 Under Reference
Bill No. 176 Dated 11-May-21
Instrument No.:
369.00
11/05/21
F/SHM/05/1305
PROVISIONAL CREDITORS FOR RAW JUTE
D
368900.00
SUNDRY CREDITORS - RAW JUTE
C
369269.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 465 Under Reference
Bill No. 187 Dated 11-May-21
Instrument No.:
355.00
11/05/21
F/SHM/05/1306
PROVISIONAL CREDITORS FOR RAW JUTE
D
354900.00
SUNDRY CREDITORS - RAW JUTE
C
355255.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 480 Under Reference
Bill No. 203 Dated 11-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
75
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1422.00
11/05/21
F/SHM/05/1323
PROVISIONAL CREDITORS FOR RAW JUTE
D
1421645.00
SUNDRY CREDITORS - RAW JUTE
C
1423067.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 462 Under Reference
Bill No. 184 Dated 11-May-21
Instrument No.:
1379.00
11/05/21
F/SHM/05/1341
PROVISIONAL CREDITORS FOR RAW JUTE
D
1379458.00
SUNDRY CREDITORS - RAW JUTE
C
1380837.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 464 Under Reference
Bill No. 186 Dated 11-May-21
Instrument No.:
1420.00
11/05/21
F/SHM/05/1347
PROVISIONAL CREDITORS FOR RAW JUTE
D
1420492.00
SUNDRY CREDITORS - RAW JUTE
C
1421912.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 433 Under Reference
Bill No. 168 Dated 11-May-21
Instrument No.:
1412.00
11/05/21
F/SHM/05/1348
PROVISIONAL CREDITORS FOR RAW JUTE
D
1411701.00
SUNDRY CREDITORS - RAW JUTE
C
1413113.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 463 Under Reference
Bill No. 185 Dated 11-May-21
Instrument No.:
1247.00
12/05/21
F/SKT/05/0776
PROVISIONAL CREDITORS FOR RAW JUTE
D
1247490.00
SUNDRY CREDITORS - RAW JUTE
C
1248737.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 74 Under
Reference Bill No. 39 Dated 12-May-21
Instrument No.:
1238.00
12/05/21
F/SKT/05/0777
PROVISIONAL CREDITORS FOR RAW JUTE
D
1237530.00
SUNDRY CREDITORS - RAW JUTE
C
1238768.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 75 Under
Reference Bill No. 38 Dated 12-May-21
Instrument No.:
1245.00
12/05/21
F/SKT/05/0778
PROVISIONAL CREDITORS FOR RAW JUTE
D
1245000.00
SUNDRY CREDITORS - RAW JUTE
C
1246245.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 92 Under
Reference Bill No. 46 Dated 12-May-21
Instrument No.:
1238.00
12/05/21
F/SKT/05/0779
PROVISIONAL CREDITORS FOR RAW JUTE
D
1237945.00
SUNDRY CREDITORS - RAW JUTE
C
1239183.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 93 Under
Reference Bill No. 45 Dated 12-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
76
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1234.00
12/05/21
F/SKT/05/0780
PROVISIONAL CREDITORS FOR RAW JUTE
D
1234210.00
SUNDRY CREDITORS - RAW JUTE
C
1235444.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 94 Under
Reference Bill No. 37 Dated 12-May-21
Instrument No.:
1240.00
12/05/21
F/SKT/05/0781
PROVISIONAL CREDITORS FOR RAW JUTE
D
1239605.00
SUNDRY CREDITORS - RAW JUTE
C
1240845.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 104 Under
Reference Bill No. 48 Dated 12-May-21
Instrument No.:
1218.00
12/05/21
F/SKT/05/0782
PROVISIONAL CREDITORS FOR RAW JUTE
D
1218425.00
SUNDRY CREDITORS - RAW JUTE
C
1219643.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 76 Under
Reference Bill No. 35 Dated 12-May-21
Instrument No.:
1015.00
12/05/21
F/SKT/05/0792
PROVISIONAL CREDITORS FOR RAW JUTE
D
1014735.00
SUNDRY CREDITORS - RAW JUTE
C
1015750.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 200 Under Reference
Bill No. 40 Dated 12-May-21
Instrument No.:
921.00
12/05/21
F/SKT/05/0818
PROVISIONAL CREDITORS FOR RAW JUTE
D
920603.00
SUNDRY CREDITORS - RAW JUTE
C
921524.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 197 Under Reference Bill
No. 45 Dated 12-May-21
Instrument No.:
1170.00
12/05/21
F/SHM/05/1181
PROVISIONAL CREDITORS FOR RAW JUTE
D
1170000.00
SUNDRY CREDITORS - RAW JUTE
C
1171170.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 162 Under
Reference Bill No. 34 Dated 12-May-21
Instrument No.:
1171.00
12/05/21
F/SHM/05/1182
PROVISIONAL CREDITORS FOR RAW JUTE
D
1170780.00
SUNDRY CREDITORS - RAW JUTE
C
1171951.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 163 Under
Reference Bill No. 43 Dated 12-May-21
Instrument No.:
1333.00
12/05/21
F/SHM/05/1183
PROVISIONAL CREDITORS FOR RAW JUTE
D
1333200.00
SUNDRY CREDITORS - RAW JUTE
C
1334533.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 164 Under
Reference Bill No. 44 Dated 12-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
77
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1157.00
12/05/21
F/SHM/05/1184
PROVISIONAL CREDITORS FOR RAW JUTE
D
1156740.00
SUNDRY CREDITORS - RAW JUTE
C
1157897.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 166 Under
Reference Bill No. 41 Dated 12-May-21
Instrument No.:
1163.00
12/05/21
F/SHM/05/1185
PROVISIONAL CREDITORS FOR RAW JUTE
D
1162980.00
SUNDRY CREDITORS - RAW JUTE
C
1164143.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 192 Under
Reference Bill No. 47 Dated 12-May-21
Instrument No.:
1243.00
12/05/21
F/SHM/05/1186
PROVISIONAL CREDITORS FOR RAW JUTE
D
1243340.00
SUNDRY CREDITORS - RAW JUTE
C
1244583.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 238 Under
Reference Bill No. 50 Dated 12-May-21
Instrument No.:
1249.00
12/05/21
F/SHM/05/1187
PROVISIONAL CREDITORS FOR RAW JUTE
D
1249150.00
SUNDRY CREDITORS - RAW JUTE
C
1250399.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 239 Under
Reference Bill No. 49 Dated 12-May-21
Instrument No.:
1175.00
12/05/21
F/SHM/05/1193
PROVISIONAL CREDITORS FOR RAW JUTE
D
1175460.00
SUNDRY CREDITORS - RAW JUTE
C
1176635.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 146 Under
Reference Bill No. 30 Dated 12-May-21
Instrument No.:
1247.00
12/05/21
F/SHM/05/1314
PROVISIONAL CREDITORS FOR RAW JUTE
D
1247490.00
SUNDRY CREDITORS - RAW JUTE
C
1248737.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 147 Under
Reference Bill No. 31 Dated 12-May-21
Instrument No.:
1261.00
12/05/21
F/SHM/05/1315
PROVISIONAL CREDITORS FOR RAW JUTE
D
1260770.00
SUNDRY CREDITORS - RAW JUTE
C
1262031.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 148 Under
Reference Bill No. 33 Dated 12-May-21
Instrument No.:
1172.00
12/05/21
F/SHM/05/1316
PROVISIONAL CREDITORS FOR RAW JUTE
D
1171560.00
SUNDRY CREDITORS - RAW JUTE
C
1172732.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 149 Under
Reference Bill No. 32 Dated 12-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
78
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1157.00
12/05/21
F/SHM/05/1317
PROVISIONAL CREDITORS FOR RAW JUTE
D
1157130.00
SUNDRY CREDITORS - RAW JUTE
C
1158287.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 165 Under
Reference Bill No. 40 Dated 12-May-21
Instrument No.:
1397.00
12/05/21
F/SHM/05/1318
PROVISIONAL CREDITORS FOR RAW JUTE
D
1397264.00
SUNDRY CREDITORS - RAW JUTE
C
1398661.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 167 Under
Reference Bill No. 42 Dated 12-May-21
Instrument No.:
1362.00
13/05/21
F/SGM/05/0768
PROVISIONAL CREDITORS FOR RAW JUTE
D
1362225.00
SUNDRY CREDITORS - RAW JUTE
C
1363587.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 190 Under
Reference Bill No. 81 Dated 13-May-21
Instrument No.:
764.00
13/05/21
F/SHM/05/1227
PROVISIONAL CREDITORS FOR RAW JUTE
D
763730.00
SUNDRY CREDITORS - RAW JUTE
C
764494.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 517 Under
Reference Bill No. 54 Dated 13-May-21
Instrument No.:
1522.00
15/05/21
H/SHW/05/003
5
PURCHASE OF SEMI- FINISHED GOODS
D
2084920.00
CGST - INPUT CREDIT
D
52123.00
SGST - INPUT CREDIT
D
52123.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
2190688.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Bowreah Jute Mills Pvt.Ltd. Under
Reference Bill No. Bdi/2122/0117 Dated 15-May-21tds 1.5%
Instrument No.:
750.00
15/05/21
F/SGM/05/0719
PROVISIONAL CREDITORS FOR RAW JUTE
D
749755.00
SUNDRY CREDITORS - RAW JUTE
C
750505.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 194 Under Reference Bill
No. 46 Dated 15-May-21
Instrument No.:
23.00
15/05/21
F/SKT/05/0785
PROVISIONAL CREDITORS FOR RAW JUTE
D
22594.00
SUNDRY CREDITORS - RAW JUTE
C
22617.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 215 Under Reference Bill No.
39 Dated 15-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
79
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1442.00
15/05/21
F/SKT/05/0793
PROVISIONAL CREDITORS FOR RAW JUTE
D
1441585.00
SUNDRY CREDITORS - RAW JUTE
C
1443027.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 220 Under
Reference Bill No. 60 Dated 15-May-21
Instrument No.:
1068.00
15/05/21
F/SKT/05/0794
PROVISIONAL CREDITORS FOR RAW JUTE
D
1068427.00
SUNDRY CREDITORS - RAW JUTE
C
1069495.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 212 Under
Reference Bill No. 49 Dated 15-May-21
Instrument No.:
651.00
15/05/21
F/SHM/05/1228
PROVISIONAL CREDITORS FOR RAW JUTE
D
651260.00
SUNDRY CREDITORS - RAW JUTE
C
651911.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 524 Under
Reference Bill No. 74 Dated 15-May-21
Instrument No.:
1177.00
16/05/21
F/SGM/05/0723
PROVISIONAL CREDITORS FOR RAW JUTE
D
1177198.00
SUNDRY CREDITORS - RAW JUTE
C
1178375.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 199 Under Reference Bill No.
40 Dated 16-May-21
Instrument No.:
1267.00
16/05/21
F/SGM/05/0724
PROVISIONAL CREDITORS FOR RAW JUTE
D
1266886.00
SUNDRY CREDITORS - RAW JUTE
C
1268153.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 203 Under Reference Bill No.
41 Dated 16-May-21
Instrument No.:
1391.00
16/05/21
F/SHM/05/1229
PROVISIONAL CREDITORS FOR RAW JUTE
D
1391151.00
SUNDRY CREDITORS - RAW JUTE
C
1392542.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 532 Under
Reference Bill No. 62 Dated 16-May-21
Instrument No.:
43.00
16/05/21
F/SHM/05/1230
PROVISIONAL CREDITORS FOR RAW JUTE
D
43010.00
SUNDRY CREDITORS - RAW JUTE
C
43053.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 533 Under
Reference Bill No. 75 Dated 16-May-21
Instrument No.:
642.00
17/05/21
F/SHM/05/1342
PROVISIONAL CREDITORS FOR RAW JUTE
D
641699.00
SUNDRY CREDITORS - RAW JUTE
C
642341.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 544 Under
Reference Bill No. 76 Dated 17-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
80
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
716.00
18/05/21
F/SGM/05/0733
PROVISIONAL CREDITORS FOR RAW JUTE
D
715588.00
SUNDRY CREDITORS - RAW JUTE
C
716304.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 137 Under Reference Bill
No. 40 Dated 18-May-21
Instrument No.:
921.00
18/05/21
F/SGM/05/0744
PROVISIONAL CREDITORS FOR RAW JUTE
D
920800.00
SUNDRY CREDITORS - RAW JUTE
C
921721.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 114 Under Reference Bill
No. 34 Dated 18-May-21
Instrument No.:
938.00
18/05/21
F/SGM/05/0745
PROVISIONAL CREDITORS FOR RAW JUTE
D
938400.00
SUNDRY CREDITORS - RAW JUTE
C
939338.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 117 Under Reference Bill
No. 41 Dated 18-May-21
Instrument No.:
1058.00
18/05/21
F/SGM/05/0746
PROVISIONAL CREDITORS FOR RAW JUTE
D
1057537.00
SUNDRY CREDITORS - RAW JUTE
C
1058595.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 207 Under Reference Bill
No. 39 Dated 18-May-21
Instrument No.:
1435.00
18/05/21
F/SKT/05/0816
PROVISIONAL CREDITORS FOR RAW JUTE
D
1434740.00
SUNDRY CREDITORS - RAW JUTE
C
1436175.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Divij Projects Pvt. Ltd. Vide Mr No. 184 Under
Reference Bill No. 4 Dated 18-May-21
Instrument No.:
1013.00
18/05/21
F/SHM/05/1189
PROVISIONAL CREDITORS FOR RAW JUTE
D
1013204.00
SUNDRY CREDITORS - RAW JUTE
C
1014217.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 371 Under Reference Bill
No. 35 Dated 18-May-21
Instrument No.:
1025.00
18/05/21
F/SHM/05/1191
PROVISIONAL CREDITORS FOR RAW JUTE
D
1024939.00
SUNDRY CREDITORS - RAW JUTE
C
1025964.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 391 Under Reference Bill
No. 36 Dated 18-May-21
Instrument No.:
1392.00
19/05/21
F/SKT/05/0804
PROVISIONAL CREDITORS FOR RAW JUTE
D
1392184.00
SUNDRY CREDITORS - RAW JUTE
C
1393576.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 233 Under
Reference Bill No. 18 Dated 19-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
81
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1449.00
19/05/21
F/SKT/05/0806
PROVISIONAL CREDITORS FOR RAW JUTE
D
1448540.00
SUNDRY CREDITORS - RAW JUTE
C
1449989.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 227 Under
Reference Bill No. 123 Dated 19-May-21
Instrument No.:
1229.00
19/05/21
F/SHM/05/1319
PROVISIONAL CREDITORS FOR RAW JUTE
D
1228541.00
SUNDRY CREDITORS - RAW JUTE
C
1229770.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 229 Under
Reference Bill No. 62 Dated 19-May-21
Instrument No.:
1320.00
19/05/21
F/SHM/05/1320
PROVISIONAL CREDITORS FOR RAW JUTE
D
1319593.00
SUNDRY CREDITORS - RAW JUTE
C
1320913.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 240 Under
Reference Bill No. 61 Dated 19-May-21
Instrument No.:
1197.00
19/05/21
F/SHM/05/1321
PROVISIONAL CREDITORS FOR RAW JUTE
D
1197296.00
SUNDRY CREDITORS - RAW JUTE
C
1198493.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 295 Under
Reference Bill No. 63 Dated 19-May-21
Instrument No.:
1273.00
19/05/21
F/SHM/05/1322
PROVISIONAL CREDITORS FOR RAW JUTE
D
1272678.00
SUNDRY CREDITORS - RAW JUTE
C
1273951.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 304 Under
Reference Bill No. 64 Dated 19-May-21
Instrument No.:
617.00
19/05/21
F/SHM/05/1343
PROVISIONAL CREDITORS FOR RAW JUTE
D
616760.00
SUNDRY CREDITORS - RAW JUTE
C
617377.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 553 Under
Reference Bill No. 77 Dated 19-May-21
Instrument No.:
885.67
20/05/21
F/SKT/05/0240
CGST - INPUT CREDIT
D
67550.87
PURCHASE OF CONSUMABLE STORES
D
750565.20
DISCOUNTS
D
0.39
SGST - INPUT CREDIT
D
67550.87
PROVISIONAL CREDITORS FOR STORE
C
886553.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0051/05/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
82
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
835.82
20/05/21
F/SKT/05/0242
CGST - INPUT CREDIT
D
63749.30
SGST - INPUT CREDIT
D
63749.30
PURCHASE OF CONSUMABLE STORES
D
708325.60
DISCOUNTS
C
0.02
PROVISIONAL CREDITORS FOR STORE
C
836660.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0052/05/21-22
Instrument No.:
900.39
20/05/21
F/SKT/05/0244
CGST - INPUT CREDIT
D
68674.11
SGST - INPUT CREDIT
D
68674.11
PURCHASE OF CONSUMABLE STORES
D
763045.70
DISCOUNTS
C
0.31
PROVISIONAL CREDITORS FOR STORE
C
901294.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0053/05/21-22
Instrument No.:
879.92
20/05/21
F/SKT/05/0266
CGST - INPUT CREDIT
D
67112.23
PURCHASE OF CONSUMABLE STORES
D
745691.40
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
67112.23
PROVISIONAL CREDITORS FOR STORE
C
880796.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0055/05/21-22
Instrument No.:
860.22
20/05/21
F/SKT/05/0268
CGST - INPUT CREDIT
D
65610.31
SGST - INPUT CREDIT
D
65610.31
PURCHASE OF CONSUMABLE STORES
D
729003.40
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
861084.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0056/05/21-22
Instrument No.:
840.00
20/05/21
F/SGM/05/0786
PROVISIONAL CREDITORS FOR RAW JUTE
D
839804.00
SUNDRY CREDITORS - RAW JUTE
C
840644.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 179 Under Reference
Bill No. 208 Dated 20-May-21
Instrument No.:
1210.00
20/05/21
F/SGM/05/0787
PROVISIONAL CREDITORS FOR RAW JUTE
D
1210326.00
SUNDRY CREDITORS - RAW JUTE
C
1211536.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 180 Under Reference
Bill No. 209 Dated 20-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
83
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1298.00
20/05/21
F/SGM/05/0788
PROVISIONAL CREDITORS FOR RAW JUTE
D
1297950.00
SUNDRY CREDITORS - RAW JUTE
C
1299248.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 181 Under Reference
Bill No. 210 Dated 20-May-21
Instrument No.:
877.00
20/05/21
F/SGM/05/0789
PROVISIONAL CREDITORS FOR RAW JUTE
D
877288.00
SUNDRY CREDITORS - RAW JUTE
C
878165.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 183 Under Reference
Bill No. 212 Dated 20-May-21
Instrument No.:
770.00
20/05/21
F/SGM/05/0790
PROVISIONAL CREDITORS FOR RAW JUTE
D
769788.00
SUNDRY CREDITORS - RAW JUTE
C
770558.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 184 Under Reference
Bill No. 213 Dated 20-May-21
Instrument No.:
1123.00
20/05/21
F/SGM/05/0791
PROVISIONAL CREDITORS FOR RAW JUTE
D
1123307.00
SUNDRY CREDITORS - RAW JUTE
C
1124430.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 186 Under Reference
Bill No. 214 Dated 20-May-21
Instrument No.:
930.00
20/05/21
F/SGM/05/0792
PROVISIONAL CREDITORS FOR RAW JUTE
D
929625.00
SUNDRY CREDITORS - RAW JUTE
C
930555.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 187 Under Reference
Bill No. 215 Dated 20-May-21
Instrument No.:
756.00
20/05/21
F/SGM/05/0793
PROVISIONAL CREDITORS FOR RAW JUTE
D
756304.00
SUNDRY CREDITORS - RAW JUTE
C
757060.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 191 Under Reference
Bill No. 224 Dated 20-May-21
Instrument No.:
863.00
20/05/21
F/SKT/05/0797
PROVISIONAL CREDITORS FOR RAW JUTE
D
863135.00
SUNDRY CREDITORS - RAW JUTE
C
863998.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 191 Under Reference
Bill No. 206 Dated 20-May-21
Instrument No.:
493.00
20/05/21
F/SKT/05/0798
PROVISIONAL CREDITORS FOR RAW JUTE
D
493058.00
SUNDRY CREDITORS - RAW JUTE
C
493551.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 195 Under Reference
Bill No. 207 Dated 20-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
84
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1468.00
20/05/21
F/SKT/05/0799
PROVISIONAL CREDITORS FOR RAW JUTE
D
1468285.00
SUNDRY CREDITORS - RAW JUTE
C
1469753.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 198 Under Reference
Bill No. 211 Dated 20-May-21
Instrument No.:
1472.00
20/05/21
F/SKT/05/0800
PROVISIONAL CREDITORS FOR RAW JUTE
D
1471925.00
SUNDRY CREDITORS - RAW JUTE
C
1473397.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 204 Under Reference
Bill No. 222 Dated 20-May-21
Instrument No.:
819.00
20/05/21
F/SKT/05/0801
PROVISIONAL CREDITORS FOR RAW JUTE
D
818925.00
SUNDRY CREDITORS - RAW JUTE
C
819744.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 206 Under Reference
Bill No. 223 Dated 20-May-21
Instrument No.:
843.00
20/05/21
F/SHM/05/1243
PROVISIONAL CREDITORS FOR RAW JUTE
D
843298.00
SUNDRY CREDITORS - RAW JUTE
C
844141.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 500 Under
Reference Bill No. 239 Dated 20-May-21
Instrument No.:
806.00
20/05/21
F/SHM/05/1244
PROVISIONAL CREDITORS FOR RAW JUTE
D
806329.00
SUNDRY CREDITORS - RAW JUTE
C
807135.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 501 Under
Reference Bill No. 240 Dated 20-May-21
Instrument No.:
939.00
20/05/21
F/SHM/05/1245
PROVISIONAL CREDITORS FOR RAW JUTE
D
938653.00
SUNDRY CREDITORS - RAW JUTE
C
939592.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 502 Under
Reference Bill No. 241 Dated 20-May-21
Instrument No.:
999.00
20/05/21
F/SHM/05/1246
PROVISIONAL CREDITORS FOR RAW JUTE
D
999294.00
SUNDRY CREDITORS - RAW JUTE
C
1000293.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 503 Under
Reference Bill No. 242 Dated 20-May-21
Instrument No.:
908.00
20/05/21
F/SHM/05/1247
PROVISIONAL CREDITORS FOR RAW JUTE
D
907533.00
SUNDRY CREDITORS - RAW JUTE
C
908441.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 504 Under
Reference Bill No. 243 Dated 20-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
85
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1001.00
20/05/21
F/SHM/05/1248
PROVISIONAL CREDITORS FOR RAW JUTE
D
1001189.00
SUNDRY CREDITORS - RAW JUTE
C
1002190.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 505 Under
Reference Bill No. 244 Dated 20-May-21
Instrument No.:
1153.00
20/05/21
F/SHM/05/1250
PROVISIONAL CREDITORS FOR RAW JUTE
D
1152580.00
SUNDRY CREDITORS - RAW JUTE
C
1153733.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 506 Under
Reference Bill No. 245 Dated 20-May-21
Instrument No.:
1422.00
20/05/21
F/SHM/05/1251
PROVISIONAL CREDITORS FOR RAW JUTE
D
1422336.00
SUNDRY CREDITORS - RAW JUTE
C
1423758.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 499 Under
Reference Bill No. 246 Dated 20-May-21
Instrument No.:
967.00
20/05/21
F/SHM/05/1252
PROVISIONAL CREDITORS FOR RAW JUTE
D
967474.00
SUNDRY CREDITORS - RAW JUTE
C
968441.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 515 Under
Reference Bill No. 247 Dated 20-May-21
Instrument No.:
721.00
20/05/21
F/SHM/05/1253
PROVISIONAL CREDITORS FOR RAW JUTE
D
720944.00
SUNDRY CREDITORS - RAW JUTE
C
721665.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 516 Under
Reference Bill No. 248 Dated 20-May-21
Instrument No.:
65.00
20/05/21
F/SHM/05/1254
PROVISIONAL CREDITORS FOR RAW JUTE
D
64728.00
SUNDRY CREDITORS - RAW JUTE
C
64793.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 518 Under
Reference Bill No. 249 Dated 20-May-21
Instrument No.:
1075.00
20/05/21
F/SHM/05/1255
PROVISIONAL CREDITORS FOR RAW JUTE
D
1074813.00
SUNDRY CREDITORS - RAW JUTE
C
1075888.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 519 Under
Reference Bill No. 250 Dated 20-May-21
Instrument No.:
1450.00
20/05/21
F/SHM/05/1256
PROVISIONAL CREDITORS FOR RAW JUTE
D
1449654.00
SUNDRY CREDITORS - RAW JUTE
C
1451104.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 520 Under
Reference Bill No. 251 Dated 20-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
86
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
828.00
20/05/21
F/SHM/05/1257
PROVISIONAL CREDITORS FOR RAW JUTE
D
827675.00
SUNDRY CREDITORS - RAW JUTE
C
828503.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 521 Under
Reference Bill No. 252 Dated 20-May-21
Instrument No.:
991.00
20/05/21
F/SHM/05/1258
PROVISIONAL CREDITORS FOR RAW JUTE
D
991168.00
SUNDRY CREDITORS - RAW JUTE
C
992159.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 522 Under
Reference Bill No. 253 Dated 20-May-21
Instrument No.:
899.00
20/05/21
F/SHM/05/1259
PROVISIONAL CREDITORS FOR RAW JUTE
D
899290.00
SUNDRY CREDITORS - RAW JUTE
C
900189.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 525 Under
Reference Bill No. 254 Dated 20-May-21
Instrument No.:
988.00
20/05/21
F/SHM/05/1260
PROVISIONAL CREDITORS FOR RAW JUTE
D
987741.00
SUNDRY CREDITORS - RAW JUTE
C
988729.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 526 Under
Reference Bill No. 255 Dated 20-May-21
Instrument No.:
1005.00
20/05/21
F/SHM/05/1261
PROVISIONAL CREDITORS FOR RAW JUTE
D
1005031.00
SUNDRY CREDITORS - RAW JUTE
C
1006036.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 535 Under
Reference Bill No. 256 Dated 20-May-21
Instrument No.:
918.00
20/05/21
F/SHM/05/1262
PROVISIONAL CREDITORS FOR RAW JUTE
D
917946.00
SUNDRY CREDITORS - RAW JUTE
C
918864.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 536 Under
Reference Bill No. 257 Dated 20-May-21
Instrument No.:
1030.00
20/05/21
F/SHM/05/1263
PROVISIONAL CREDITORS FOR RAW JUTE
D
1030341.00
SUNDRY CREDITORS - RAW JUTE
C
1031371.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 537 Under
Reference Bill No. 258 Dated 20-May-21
Instrument No.:
1035.00
20/05/21
F/SHM/05/1264
PROVISIONAL CREDITORS FOR RAW JUTE
D
1034630.00
SUNDRY CREDITORS - RAW JUTE
C
1035665.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 538 Under
Reference Bill No. 259 Dated 20-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
87
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
724.00
20/05/21
F/SHM/05/1265
PROVISIONAL CREDITORS FOR RAW JUTE
D
723568.00
SUNDRY CREDITORS - RAW JUTE
C
724292.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 539 Under
Reference Bill No. 260 Dated 20-May-21
Instrument No.:
901.00
20/05/21
F/SHM/05/1266
PROVISIONAL CREDITORS FOR RAW JUTE
D
901062.00
SUNDRY CREDITORS - RAW JUTE
C
901963.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 540 Under
Reference Bill No. 261 Dated 20-May-21
Instrument No.:
918.00
20/05/21
F/SHM/05/1267
PROVISIONAL CREDITORS FOR RAW JUTE
D
918340.00
SUNDRY CREDITORS - RAW JUTE
C
919258.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 545 Under
Reference Bill No. 262 Dated 20-May-21
Instrument No.:
946.00
20/05/21
F/SHM/05/1268
PROVISIONAL CREDITORS FOR RAW JUTE
D
946141.00
SUNDRY CREDITORS - RAW JUTE
C
947087.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 546 Under
Reference Bill No. 263 Dated 20-May-21
Instrument No.:
256.00
20/05/21
F/SHM/05/1269
PROVISIONAL CREDITORS FOR RAW JUTE
D
256452.00
SUNDRY CREDITORS - RAW JUTE
C
256708.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 547 Under
Reference Bill No. 264 Dated 20-May-21
Instrument No.:
1509.00
20/05/21
F/SHM/05/1270
PROVISIONAL CREDITORS FOR RAW JUTE
D
1509237.00
SUNDRY CREDITORS - RAW JUTE
C
1510746.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 548 Under
Reference Bill No. 265 Dated 20-May-21
Instrument No.:
1063.00
20/05/21
F/SHM/05/1271
PROVISIONAL CREDITORS FOR RAW JUTE
D
1062640.00
SUNDRY CREDITORS - RAW JUTE
C
1063703.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 551 Under
Reference Bill No. 267 Dated 20-May-21
Instrument No.:
906.00
20/05/21
F/SHM/05/1272
PROVISIONAL CREDITORS FOR RAW JUTE
D
906378.00
SUNDRY CREDITORS - RAW JUTE
C
907284.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 550 Under
Reference Bill No. 267 Dated 20-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
88
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
732.00
20/05/21
F/SHM/05/1273
PROVISIONAL CREDITORS FOR RAW JUTE
D
731934.00
SUNDRY CREDITORS - RAW JUTE
C
732666.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 554 Under
Reference Bill No. 269 Dated 20-May-21
Instrument No.:
1107.00
20/05/21
F/SHM/05/1274
PROVISIONAL CREDITORS FOR RAW JUTE
D
1107277.00
SUNDRY CREDITORS - RAW JUTE
C
1108384.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 555 Under
Reference Bill No. 270 Dated 20-May-21
Instrument No.:
997.00
20/05/21
F/SHM/05/1288
PROVISIONAL CREDITORS FOR RAW JUTE
D
997372.00
SUNDRY CREDITORS - RAW JUTE
C
998369.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 549 Under
Reference Bill No. 266 Dated 20-May-21
Instrument No.:
381.00
20/05/21
F/SHM/05/1307
PROVISIONAL CREDITORS FOR RAW JUTE
D
380800.00
SUNDRY CREDITORS - RAW JUTE
C
381181.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 531 Under Reference
Bill No. 227 Dated 20-May-21
Instrument No.:
1358.00
20/05/21
F/SHM/05/1349
PROVISIONAL CREDITORS FOR RAW JUTE
D
1357679.00
SUNDRY CREDITORS - RAW JUTE
C
1359037.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 507 Under Reference
Bill No. 216 Dated 20-May-21
Instrument No.:
1416.00
20/05/21
F/SHM/05/1350
PROVISIONAL CREDITORS FOR RAW JUTE
D
1416245.00
SUNDRY CREDITORS - RAW JUTE
C
1417661.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 508 Under Reference
Bill No. 217 Dated 20-May-21
Instrument No.:
1303.00
20/05/21
F/SHM/05/1351
PROVISIONAL CREDITORS FOR RAW JUTE
D
1302969.00
SUNDRY CREDITORS - RAW JUTE
C
1304272.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 509 Under Reference
Bill No. 218 Dated 20-May-21
Instrument No.:
907.00
20/05/21
F/SHM/05/1352
PROVISIONAL CREDITORS FOR RAW JUTE
D
907035.00
SUNDRY CREDITORS - RAW JUTE
C
907942.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 513 Under Reference
Bill No. 219 Dated 20-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
89
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
316.00
20/05/21
F/SHM/05/1353
PROVISIONAL CREDITORS FOR RAW JUTE
D
315837.00
SUNDRY CREDITORS - RAW JUTE
C
316153.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 514 Under Reference
Bill No. 220 Dated 20-May-21
Instrument No.:
1244.00
22/05/21
F/SGM/05/0734
PROVISIONAL CREDITORS FOR RAW JUTE
D
1244269.00
SUNDRY CREDITORS - RAW JUTE
C
1245513.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 219 Under Reference Bill No.
42 Dated 22-May-21
Instrument No.:
758.00
22/05/21
F/SKT/05/0786
PROVISIONAL CREDITORS FOR RAW JUTE
D
757920.00
SUNDRY CREDITORS - RAW JUTE
C
758678.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 222 Under
Reference Bill No. 126 Dated 22-May-21
Instrument No.:
704.00
22/05/21
F/SKT/05/0788
PROVISIONAL CREDITORS FOR RAW JUTE
D
704498.00
SUNDRY CREDITORS - RAW JUTE
C
705202.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 223 Under
Reference Bill No. 126a Dated 22-May-21
Instrument No.:
1462.00
22/05/21
F/SKT/05/0805
PROVISIONAL CREDITORS FOR RAW JUTE
D
1461915.00
SUNDRY CREDITORS - RAW JUTE
C
1463377.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 234 Under
Reference Bill No. 128 Dated 22-May-21
Instrument No.:
833.00
22/05/21
F/SHM/05/1275
PROVISIONAL CREDITORS FOR RAW JUTE
D
832608.00
SUNDRY CREDITORS - RAW JUTE
C
833441.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 558 Under
Reference Bill No. 271 Dated 22-May-21
Instrument No.:
1366.00
22/05/21
F/SHM/05/1285
PROVISIONAL CREDITORS FOR RAW JUTE
D
1366393.00
SUNDRY CREDITORS - RAW JUTE
C
1367759.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 552 Under
Reference Bill No. 127 Dated 22-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
90
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
887.66
24/05/21
F/SKT/05/0382
CGST - INPUT CREDIT
D
67702.66
PURCHASE OF CONSUMABLE STORES
D
752251.80
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
67702.66
PROVISIONAL CREDITORS FOR STORE
C
888545.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0076/05/21-22
Instrument No.:
647.00
24/05/21
F/SHM/05/1344
PROVISIONAL CREDITORS FOR RAW JUTE
D
646645.00
SUNDRY CREDITORS - RAW JUTE
C
647292.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 564 Under
Reference Bill No. 79 Dated 24-May-21
Instrument No.:
1323.00
25/05/21
F/SGM/05/0721
PROVISIONAL CREDITORS FOR RAW JUTE
D
1322915.00
SUNDRY CREDITORS - RAW JUTE
C
1324238.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Divij Projects Pvt. Ltd. Vide Mr No. 225 Under
Reference Bill No. 6 Dated 25-May-21
Instrument No.:
777.00
25/05/21
F/SKT/05/0810
PROVISIONAL CREDITORS FOR RAW JUTE
D
776594.00
SUNDRY CREDITORS - RAW JUTE
C
777371.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 246 Under Reference Bill No.
44 Dated 25-May-21
Instrument No.:
1235.00
25/05/21
F/SKT/05/0811
PROVISIONAL CREDITORS FOR RAW JUTE
D
1235173.00
SUNDRY CREDITORS - RAW JUTE
C
1236408.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 247 Under Reference Bill No.
45 Dated 25-May-21
Instrument No.:
804.00
26/05/21
F/SKT/05/0796
PROVISIONAL CREDITORS FOR RAW JUTE
D
804470.00
SUNDRY CREDITORS - RAW JUTE
C
805274.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Khetulal Pugalia & Sons (Huf) Vide Mr No. 187 Under
Reference Bill No. 19 Dated 26-May-21
Instrument No.:
634.00
26/05/21
F/SHM/05/1345
PROVISIONAL CREDITORS FOR RAW JUTE
D
634154.00
SUNDRY CREDITORS - RAW JUTE
C
634788.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 576 Under
Reference Bill No. 80 Dated 26-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
91
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
22.00
27/05/21
F/SKT/05/0812
PROVISIONAL CREDITORS FOR RAW JUTE
D
21649.00
SUNDRY CREDITORS - RAW JUTE
C
21671.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 249 Under Reference Bill No.
46 Dated 27-May-21
Instrument No.:
602.00
29/05/21
F/SHM/05/1192
PROVISIONAL CREDITORS FOR RAW JUTE
D
602393.00
SUNDRY CREDITORS - RAW JUTE
C
602995.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 586 Under
Reference Bill No. 83 Dated 29-May-21
Instrument No.:
994.00
30/05/21
F/SGM/05/0736
PROVISIONAL CREDITORS FOR RAW JUTE
D
993564.00
SUNDRY CREDITORS - RAW JUTE
C
994558.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 134 Under Reference
Bill No. 21 Dated 30-May-21
Instrument No.:
848.00
30/05/21
F/SGM/05/0739
PROVISIONAL CREDITORS FOR RAW JUTE
D
847840.00
SUNDRY CREDITORS - RAW JUTE
C
848688.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Shivam Enterprises.. Vide Mr No. 197 Under Reference
Bill No. 37 Dated 30-May-21
Instrument No.:
23.00
30/05/21
F/SGM/05/0742
PROVISIONAL CREDITORS FOR RAW JUTE
D
22714.00
SUNDRY CREDITORS - RAW JUTE
C
22737.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Shivam Enterprises.. Vide Mr No. 211 Under Reference
Bill No. 41 Dated 30-May-21
Instrument No.:
1086.00
30/05/21
F/SKT/05/0815
PROVISIONAL CREDITORS FOR RAW JUTE
D
1085500.00
SUNDRY CREDITORS - RAW JUTE
C
1086586.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Singhania Traders Vide Mr No. 208 Under Reference
Bill No. 6 Dated 30-May-21
Instrument No.:
1032.00
30/05/21
F/SHM/05/1171
PROVISIONAL CREDITORS FOR RAW JUTE
D
1032200.00
SUNDRY CREDITORS - RAW JUTE
C
1033232.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Singhania Traders Vide Mr No. 424 Under Reference
Bill No. 1 Dated 30-May-21
Instrument No.:
2043.00
30/05/21
F/SHM/05/1176
PROVISIONAL CREDITORS FOR RAW JUTE
D
2042840.00
SUNDRY CREDITORS - RAW JUTE
C
2044883.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Singhania Traders Vide Mr No. 478 Under Reference
Bill No. 4 Dated 30-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
92
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1069.00
30/05/21
F/SHM/05/1177
PROVISIONAL CREDITORS FOR RAW JUTE
D
1069250.00
SUNDRY CREDITORS - RAW JUTE
C
1070319.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Singhania Traders Vide Mr No. 479 Under Reference
Bill No. 3 Dated 30-May-21
Instrument No.:
1131.00
30/05/21
F/SHM/05/1178
PROVISIONAL CREDITORS FOR RAW JUTE
D
1131000.00
SUNDRY CREDITORS - RAW JUTE
C
1132131.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Singhania Traders Vide Mr No. 486 Under Reference
Bill No. 5 Dated 30-May-21
Instrument No.:
845.00
30/05/21
F/SHM/05/1180
PROVISIONAL CREDITORS FOR RAW JUTE
D
844650.00
SUNDRY CREDITORS - RAW JUTE
C
845495.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Singhania Traders Vide Mr No. 557 Under Reference
Bill No. 7 Dated 30-May-21
Instrument No.:
2043.00
30/05/21
F/SHM/05/1194
PROVISIONAL CREDITORS FOR RAW JUTE
D
2042560.00
SUNDRY CREDITORS - RAW JUTE
C
2044603.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Singhania Traders Vide Mr No. 450 Under Reference
Bill No. 2 Dated 30-May-21
Instrument No.:
835.00
30/05/21
F/SHM/05/1223
PROVISIONAL CREDITORS FOR RAW JUTE
D
835386.00
SUNDRY CREDITORS - RAW JUTE
C
836221.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 432 Under Reference
Bill No. 22 Dated 30-May-21
Instrument No.:
2189.00
31/05/21
H/SHW/05/005
5
PURCHASE OF SEMI- FINISHED GOODS
D
2084920.00
CGST - INPUT CREDIT
D
52123.00
SGST - INPUT CREDIT
D
52123.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
2191355.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Bowreah Jute Mills Pvt.Ltd. Under
Reference Bill No. Bdi/2122/0138 Dated 31-May-21tds 1.5%
Instrument No.:
875.90
31/05/21
F/SKT/05/0597
CGST - INPUT CREDIT
D
66805.94
PURCHASE OF CONSUMABLE STORES
D
742288.20
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
66805.94
PROVISIONAL CREDITORS FOR STORE
C
876776.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0130/05/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
93
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
884.72
31/05/21
F/SKT/05/0599
CGST - INPUT CREDIT
D
67478.48
PURCHASE OF CONSUMABLE STORES
D
749760.90
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
67478.48
PROVISIONAL CREDITORS FOR STORE
C
885603.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0131/05/21-22
Instrument No.:
899.41
31/05/21
F/SKT/05/0601
CGST - INPUT CREDIT
D
68599.39
PURCHASE OF CONSUMABLE STORES
D
762215.40
DISCOUNTS
D
0.41
SGST - INPUT CREDIT
D
68599.39
PROVISIONAL CREDITORS FOR STORE
C
900314.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0132/05/21-22
Instrument No.:
898.43
31/05/21
F/SKT/05/0642
DISCOUNTS
D
0.15
PURCHASE OF CONSUMABLE STORES
D
761385.10
SGST - INPUT CREDIT
D
68524.66
CGST - INPUT CREDIT
D
68524.66
PROVISIONAL CREDITORS FOR STORE
C
899333.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0144/05/21-22
Instrument No.:
1479.00
31/05/21
F/SGM/05/0720
PROVISIONAL CREDITORS FOR RAW JUTE
D
1478900.00
SUNDRY CREDITORS - RAW JUTE
C
1480379.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saroj Agro Fibres Pvt. Ltd. Vide Mr No. 206 Under
Reference Bill No. 23 Dated 31-May-21
Instrument No.:
1339.00
31/05/21
F/SGM/05/0740
PROVISIONAL CREDITORS FOR RAW JUTE
D
1338956.00
SUNDRY CREDITORS - RAW JUTE
C
1340295.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 227 Under Reference
Bill No. 31 Dated 31-May-21
Instrument No.:
49.00
31/05/21
F/SGM/05/0741
PROVISIONAL CREDITORS FOR RAW JUTE
D
49147.00
SUNDRY CREDITORS - RAW JUTE
C
49196.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 217 Under Reference
Bill No. 30 Dated 31-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
94
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1528.00
31/05/21
F/SGM/05/0748
PROVISIONAL CREDITORS FOR RAW JUTE
D
1527840.00
SUNDRY CREDITORS - RAW JUTE
C
1529368.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 234 Under Reference
Bill No. 247 Dated 31-May-21
Instrument No.:
993.00
31/05/21
F/SGM/05/0749
PROVISIONAL CREDITORS FOR RAW JUTE
D
992947.00
SUNDRY CREDITORS - RAW JUTE
C
993940.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 119 Under Reference
Bill No. 24 Dated 31-May-21
Instrument No.:
657.00
31/05/21
F/SGM/05/0750
PROVISIONAL CREDITORS FOR RAW JUTE
D
656548.00
SUNDRY CREDITORS - RAW JUTE
C
657205.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 120 Under Reference
Bill No. 25 Dated 31-May-21
Instrument No.:
657.00
31/05/21
F/SGM/05/0751
PROVISIONAL CREDITORS FOR RAW JUTE
D
656697.00
SUNDRY CREDITORS - RAW JUTE
C
657354.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 121 Under Reference
Bill No. 26 Dated 31-May-21
Instrument No.:
1289.00
31/05/21
F/SGM/05/0752
PROVISIONAL CREDITORS FOR RAW JUTE
D
1288530.00
SUNDRY CREDITORS - RAW JUTE
C
1289819.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 1 Under Reference
Bill No. 249 Dated 31-May-21
Instrument No.:
825.00
31/05/21
F/SKT/05/0787
PROVISIONAL CREDITORS FOR RAW JUTE
D
824850.00
SUNDRY CREDITORS - RAW JUTE
C
825675.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Banamali Mondal Vide Mr No. 255 Under Reference
Bill No. 46 Dated 31-May-21
Instrument No.:
881.00
31/05/21
F/SGM/05/0794
PROVISIONAL CREDITORS FOR RAW JUTE
D
880932.00
SUNDRY CREDITORS - RAW JUTE
C
881813.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 202 Under Reference
Bill No. 251 Dated 31-May-21
Instrument No.:
933.00
31/05/21
F/SGM/05/0795
PROVISIONAL CREDITORS FOR RAW JUTE
D
933470.00
SUNDRY CREDITORS - RAW JUTE
C
934403.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 204 Under Reference
Bill No. 252 Dated 31-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
95
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1391.00
31/05/21
F/SGM/05/0796
PROVISIONAL CREDITORS FOR RAW JUTE
D
1391256.00
SUNDRY CREDITORS - RAW JUTE
C
1392647.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 223 Under Reference
Bill No. 232 Dated 31-May-21
Instrument No.:
1211.00
31/05/21
F/SGM/05/0797
PROVISIONAL CREDITORS FOR RAW JUTE
D
1210875.00
SUNDRY CREDITORS - RAW JUTE
C
1212086.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 224 Under Reference
Bill No. 231 Dated 31-May-21
Instrument No.:
485.00
31/05/21
F/SGM/05/0798
PROVISIONAL CREDITORS FOR RAW JUTE
D
484996.00
SUNDRY CREDITORS - RAW JUTE
C
485481.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 232 Under Reference
Bill No. 245 Dated 31-May-21
Instrument No.:
582.00
31/05/21
F/SGM/05/0799
PROVISIONAL CREDITORS FOR RAW JUTE
D
582319.00
SUNDRY CREDITORS - RAW JUTE
C
582901.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 233 Under Reference
Bill No. 246 Dated 31-May-21
Instrument No.:
1456.00
31/05/21
F/SKT/05/0802
PROVISIONAL CREDITORS FOR RAW JUTE
D
1455545.00
SUNDRY CREDITORS - RAW JUTE
C
1457001.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 245 Under Reference
Bill No. 233 Dated 31-May-21
Instrument No.:
1450.00
31/05/21
F/SKT/05/0803
PROVISIONAL CREDITORS FOR RAW JUTE
D
1450085.00
SUNDRY CREDITORS - RAW JUTE
C
1451535.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 253 Under Reference
Bill No. 238 Dated 31-May-21
Instrument No.:
1386.00
31/05/21
F/SKT/05/0807
PROVISIONAL CREDITORS FOR RAW JUTE
D
1385930.00
SUNDRY CREDITORS - RAW JUTE
C
1387316.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 165 Under Reference
Bill No. 23 Dated 31-May-21
Instrument No.:
20.00
31/05/21
F/SKT/05/0808
PROVISIONAL CREDITORS FOR RAW JUTE
D
20132.00
SUNDRY CREDITORS - RAW JUTE
C
20152.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 202 Under Reference
Bill No. 28 Dated 31-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
96
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
21.00
31/05/21
F/SKT/05/0809
PROVISIONAL CREDITORS FOR RAW JUTE
D
21077.00
SUNDRY CREDITORS - RAW JUTE
C
21098.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 203 Under Reference
Bill No. 29 Dated 31-May-21
Instrument No.:
785.00
31/05/21
F/SKT/05/0813
PROVISIONAL CREDITORS FOR RAW JUTE
D
785016.00
SUNDRY CREDITORS - RAW JUTE
C
785801.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 259 Under Reference Bill No.
48 Dated 31-May-21
Instrument No.:
913.00
31/05/21
F/SKT/05/0817
PROVISIONAL CREDITORS FOR RAW JUTE
D
912845.00
SUNDRY CREDITORS - RAW JUTE
C
913758.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saroj Agro Fibres Pvt. Ltd. Vide Mr No. 193 Under
Reference Bill No. 22 Dated 31-May-21
Instrument No.:
1471.00
31/05/21
F/SKT/05/0819
PROVISIONAL CREDITORS FOR RAW JUTE
D
1470528.00
SUNDRY CREDITORS - RAW JUTE
C
1471999.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saroj Agro Fibres Pvt. Ltd. Vide Mr No. 225 Under
Reference Bill No. 24 Dated 31-May-21
Instrument No.:
1455.00
31/05/21
F/SKT/05/0820
PROVISIONAL CREDITORS FOR RAW JUTE
D
1455440.00
SUNDRY CREDITORS - RAW JUTE
C
1456895.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Saroj Agro Fibres Pvt. Ltd. Vide Mr No. 232 Under
Reference Bill No. 25 Dated 31-May-21
Instrument No.:
1468.00
31/05/21
F/SKT/05/0821
PROVISIONAL CREDITORS FOR RAW JUTE
D
1468181.00
SUNDRY CREDITORS - RAW JUTE
C
1469649.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Divij Projects Pvt. Ltd. Vide Mr No. 257 Under
Reference Bill No. 7 Dated 31-May-21
Instrument No.:
1505.00
31/05/21
F/SKT/05/0822
PROVISIONAL CREDITORS FOR RAW JUTE
D
1504910.00
SUNDRY CREDITORS - RAW JUTE
C
1506415.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Divij Projects Pvt. Ltd. Vide Mr No. 258 Under
Reference Bill No. 8 Dated 31-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
97
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
3.82
31/05/21
H/SHM/05/114
4
SUNDRY CREDITORS - STORES
D
5090.58
PURCHASE OF CONSUMABLE STORES
C
4310.82
CGST - INPUT CREDIT
C
387.97
SGST - INPUT CREDIT
C
387.97
Narration :Being The Entry Taken To A/C And Credit Note
Received From Shalimar Industries Ltd. Vide No Cn/21-22/0030
Dated 31-May-21
Instrument No.:
3.09
31/05/21
H/SHM/05/121
0
SUNDRY CREDITORS - STORES
D
4118.77
PURCHASE OF CONSUMABLE STORES
C
3487.86
CGST - INPUT CREDIT
C
313.91
SGST - INPUT CREDIT
C
313.91
Narration :Being The Entry Taken To A/C And Credit Note
Received From Shalimar Industries Ltd. Vide No Cn/21-22/0029
Dated 31-May-21
Instrument No.:
1024.00
31/05/21
F/SHM/05/1276
PROVISIONAL CREDITORS FOR RAW JUTE
D
1024285.00
SUNDRY CREDITORS - RAW JUTE
C
1025309.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 559 Under
Reference Bill No. 272 Dated 31-May-21
Instrument No.:
716.00
31/05/21
F/SHM/05/1277
PROVISIONAL CREDITORS FOR RAW JUTE
D
716334.00
SUNDRY CREDITORS - RAW JUTE
C
717050.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 560 Under
Reference Bill No. 273 Dated 31-May-21
Instrument No.:
1066.00
31/05/21
F/SHM/05/1278
PROVISIONAL CREDITORS FOR RAW JUTE
D
1066303.00
SUNDRY CREDITORS - RAW JUTE
C
1067369.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 562 Under
Reference Bill No. 274 Dated 31-May-21
Instrument No.:
920.00
31/05/21
F/SHM/05/1279
PROVISIONAL CREDITORS FOR RAW JUTE
D
919548.00
SUNDRY CREDITORS - RAW JUTE
C
920468.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 565 Under
Reference Bill No. 275 Dated 31-May-21
Instrument No.:
716.00
31/05/21
F/SHM/05/1280
PROVISIONAL CREDITORS FOR RAW JUTE
D
715950.00
SUNDRY CREDITORS - RAW JUTE
C
716666.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 566 Under
Reference Bill No. 276 Dated 31-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
98
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
886.00
31/05/21
F/SHM/05/1281
PROVISIONAL CREDITORS FOR RAW JUTE
D
885918.00
SUNDRY CREDITORS - RAW JUTE
C
886804.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 567 Under
Reference Bill No. 277 Dated 31-May-21
Instrument No.:
1037.00
31/05/21
F/SHM/05/1282
PROVISIONAL CREDITORS FOR RAW JUTE
D
1036718.00
SUNDRY CREDITORS - RAW JUTE
C
1037755.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 571 Under
Reference Bill No. 278 Dated 31-May-21
Instrument No.:
1028.00
31/05/21
F/SHM/05/1283
PROVISIONAL CREDITORS FOR RAW JUTE
D
1027608.00
SUNDRY CREDITORS - RAW JUTE
C
1028636.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 572 Under
Reference Bill No. 279 Dated 31-May-21
Instrument No.:
979.00
31/05/21
F/SHM/05/1284
PROVISIONAL CREDITORS FOR RAW JUTE
D
978822.00
SUNDRY CREDITORS - RAW JUTE
C
979801.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 573 Under
Reference Bill No. 280 Dated 31-May-21
Instrument No.:
1058.00
31/05/21
F/SHM/05/1286
PROVISIONAL CREDITORS FOR RAW JUTE
D
1058206.00
SUNDRY CREDITORS - RAW JUTE
C
1059264.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 574 Under
Reference Bill No. 281 Dated 31-May-21
Instrument No.:
1071.00
31/05/21
F/SHM/05/1287
PROVISIONAL CREDITORS FOR RAW JUTE
D
1070956.00
SUNDRY CREDITORS - RAW JUTE
C
1072027.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 575 Under
Reference Bill No. 282 Dated 31-May-21
Instrument No.:
1219.00
31/05/21
F/SHM/05/1289
PROVISIONAL CREDITORS FOR RAW JUTE
D
1219176.00
SUNDRY CREDITORS - RAW JUTE
C
1220395.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 580 Under
Reference Bill No. 283 Dated 31-May-21
Instrument No.:
1069.00
31/05/21
F/SHM/05/1290
PROVISIONAL CREDITORS FOR RAW JUTE
D
1068856.00
SUNDRY CREDITORS - RAW JUTE
C
1069925.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 585 Under
Reference Bill No. 284 Dated 31-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
99
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1078.00
31/05/21
F/SHM/05/1291
PROVISIONAL CREDITORS FOR RAW JUTE
D
1077713.00
SUNDRY CREDITORS - RAW JUTE
C
1078791.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 581 Under
Reference Bill No. 285 Dated 31-May-21
Instrument No.:
898.00
31/05/21
F/SHM/05/1292
PROVISIONAL CREDITORS FOR RAW JUTE
D
897921.00
SUNDRY CREDITORS - RAW JUTE
C
898819.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 582 Under
Reference Bill No. 286 Dated 31-May-21
Instrument No.:
718.00
31/05/21
F/SHM/05/1293
PROVISIONAL CREDITORS FOR RAW JUTE
D
718288.00
SUNDRY CREDITORS - RAW JUTE
C
719006.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 583 Under
Reference Bill No. 287 Dated 31-May-21
Instrument No.:
663.00
31/05/21
F/SHM/05/1294
PROVISIONAL CREDITORS FOR RAW JUTE
D
663495.00
SUNDRY CREDITORS - RAW JUTE
C
664158.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 584 Under
Reference Bill No. 288 Dated 31-May-21
Instrument No.:
1047.00
31/05/21
F/SHM/05/1295
PROVISIONAL CREDITORS FOR RAW JUTE
D
1046991.00
SUNDRY CREDITORS - RAW JUTE
C
1048038.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 596 Under
Reference Bill No. 289 Dated 31-May-21
Instrument No.:
623.00
31/05/21
F/SHM/05/1296
PROVISIONAL CREDITORS FOR RAW JUTE
D
623424.00
SUNDRY CREDITORS - RAW JUTE
C
624047.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 588 Under
Reference Bill No. 290 Dated 31-May-21
Instrument No.:
1109.00
31/05/21
F/SHM/05/1297
PROVISIONAL CREDITORS FOR RAW JUTE
D
1108994.00
SUNDRY CREDITORS - RAW JUTE
C
1110103.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 589 Under
Reference Bill No. 291 Dated 31-May-21
Instrument No.:
1097.00
31/05/21
F/SHM/05/1298
PROVISIONAL CREDITORS FOR RAW JUTE
D
1096501.00
SUNDRY CREDITORS - RAW JUTE
C
1097598.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 590 Under
Reference Bill No. 292 Dated 31-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
100
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
615.00
31/05/21
F/SHM/05/1299
PROVISIONAL CREDITORS FOR RAW JUTE
D
615402.00
SUNDRY CREDITORS - RAW JUTE
C
616017.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 591 Under
Reference Bill No. 293 Dated 31-May-21
Instrument No.:
1145.00
31/05/21
F/SHM/05/1300
PROVISIONAL CREDITORS FOR RAW JUTE
D
1145127.00
SUNDRY CREDITORS - RAW JUTE
C
1146272.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 592 Under
Reference Bill No. 294 Dated 31-May-21
Instrument No.:
1093.00
31/05/21
F/SHM/05/1301
PROVISIONAL CREDITORS FOR RAW JUTE
D
1093327.00
SUNDRY CREDITORS - RAW JUTE
C
1094420.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 593 Under
Reference Bill No. 295 Dated 31-May-21
Instrument No.:
1050.00
31/05/21
F/SHM/05/1302
PROVISIONAL CREDITORS FOR RAW JUTE
D
1049788.00
SUNDRY CREDITORS - RAW JUTE
C
1050838.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 594 Under
Reference Bill No. 296 Dated 31-May-21
Instrument No.:
986.00
31/05/21
F/SHM/05/1303
PROVISIONAL CREDITORS FOR RAW JUTE
D
986309.00
SUNDRY CREDITORS - RAW JUTE
C
987295.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 595 Under
Reference Bill No. 297 Dated 31-May-21
Instrument No.:
362.00
31/05/21
F/SHM/05/1308
PROVISIONAL CREDITORS FOR RAW JUTE
D
361900.00
SUNDRY CREDITORS - RAW JUTE
C
362262.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 578 Under Reference
Bill No. 237 Dated 31-May-21
Instrument No.:
634.00
31/05/21
F/SHM/05/1310
PROVISIONAL CREDITORS FOR RAW JUTE
D
633738.00
SUNDRY CREDITORS - RAW JUTE
C
634372.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 600 Under
Reference Bill No. 299 Dated 31-May-21
Instrument No.:
630.00
31/05/21
F/SHM/05/1311
PROVISIONAL CREDITORS FOR RAW JUTE
D
630300.00
SUNDRY CREDITORS - RAW JUTE
C
630930.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 601 Under
Reference Bill No. 300 Dated 31-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
101
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1091.00
31/05/21
F/SHM/05/1312
PROVISIONAL CREDITORS FOR RAW JUTE
D
1090735.00
SUNDRY CREDITORS - RAW JUTE
C
1091826.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 602 Under
Reference Bill No. 301 Dated 31-May-21
Instrument No.:
1407.00
31/05/21
F/SHM/05/1313
PROVISIONAL CREDITORS FOR RAW JUTE
D
1407240.00
SUNDRY CREDITORS - RAW JUTE
C
1408647.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 599 Under
Reference Bill No. 298 Dated 31-May-21
Instrument No.:
862.00
31/05/21
F/SHM/05/1356
PROVISIONAL CREDITORS FOR RAW JUTE
D
862196.00
SUNDRY CREDITORS - RAW JUTE
C
863058.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 579 Under Reference
Bill No. 49 Dated 31-May-21
Instrument No.:
656.00
02/06/21
F/SHM/06/1703
PROVISIONAL CREDITORS FOR RAW JUTE
D
656250.00
SUNDRY CREDITORS - RAW JUTE
C
656906.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 615 Under
Reference Bill No. 84 Dated 02-Jun-21
Instrument No.:
1345.00
03/06/21
F/SKT/06/0919
PROVISIONAL CREDITORS FOR RAW JUTE
D
1345216.00
SUNDRY CREDITORS - RAW JUTE
C
1346561.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 265 Under
Reference Bill No. 110 Dated 03-Jun-21
Instrument No.:
860.00
04/06/21
F/SKT/06/0966
PROVISIONAL CREDITORS FOR RAW JUTE
D
860193.00
SUNDRY CREDITORS - RAW JUTE
C
861053.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 268 Under Reference Bill
No. 47 Dated 04-Jun-21
Instrument No.:
712.00
05/06/21
F/SKT/06/0965
PROVISIONAL CREDITORS FOR RAW JUTE
D
712372.00
SUNDRY CREDITORS - RAW JUTE
C
713084.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Kamal Udyog Vide Mr No. 271 Under Reference Bill No.
51 Dated 05-Jun-21
Instrument No.:
1171.00
05/06/21
F/SGM/06/0971
PROVISIONAL CREDITORS FOR RAW JUTE
D
1170508.00
SUNDRY CREDITORS - RAW JUTE
C
1171679.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 246 Under
Reference Bill No. 4 Dated 05-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
102
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1258.00
06/06/21
F/SGM/06/0934
PROVISIONAL CREDITORS FOR RAW JUTE
D
1257925.00
SUNDRY CREDITORS - RAW JUTE
C
1259183.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 209 Under
Reference Bill No. 57 Dated 06-Jun-21
Instrument No.:
1308.00
06/06/21
F/SKT/06/0951
PROVISIONAL CREDITORS FOR RAW JUTE
D
1308312.00
SUNDRY CREDITORS - RAW JUTE
C
1309620.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 77 Under
Reference Bill No. 36 Dated 06-Jun-21
Instrument No.:
1211.00
06/06/21
F/SKT/06/0952
PROVISIONAL CREDITORS FOR RAW JUTE
D
1211200.00
SUNDRY CREDITORS - RAW JUTE
C
1212411.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 139 Under
Reference Bill No. 81 Dated 06-Jun-21
Instrument No.:
1234.00
06/06/21
F/SKT/06/0953
PROVISIONAL CREDITORS FOR RAW JUTE
D
1234006.00
SUNDRY CREDITORS - RAW JUTE
C
1235240.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 114 Under
Reference Bill No. 77 Dated 06-Jun-21
Instrument No.:
1324.00
06/06/21
F/SKT/06/0954
PROVISIONAL CREDITORS FOR RAW JUTE
D
1324189.00
SUNDRY CREDITORS - RAW JUTE
C
1325513.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 150 Under
Reference Bill No. 90 Dated 06-Jun-21
Instrument No.:
1314.00
06/06/21
F/SKT/06/0955
PROVISIONAL CREDITORS FOR RAW JUTE
D
1313834.00
SUNDRY CREDITORS - RAW JUTE
C
1315148.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 159 Under
Reference Bill No. 96 Dated 06-Jun-21
Instrument No.:
1336.00
06/06/21
F/SKT/06/0956
PROVISIONAL CREDITORS FOR RAW JUTE
D
1336346.00
SUNDRY CREDITORS - RAW JUTE
C
1337682.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 167 Under
Reference Bill No. 105 Dated 06-Jun-21
Instrument No.:
1453.00
06/06/21
F/SKT/06/0957
PROVISIONAL CREDITORS FOR RAW JUTE
D
1453410.00
SUNDRY CREDITORS - RAW JUTE
C
1454863.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 171 Under
Reference Bill No. 109 Dated 06-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
103
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1214.00
06/06/21
F/SKT/06/0958
PROVISIONAL CREDITORS FOR RAW JUTE
D
1214400.00
SUNDRY CREDITORS - RAW JUTE
C
1215614.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 176 Under
Reference Bill No. 87 Dated 06-Jun-21
Instrument No.:
1233.00
06/06/21
F/SKT/06/0959
PROVISIONAL CREDITORS FOR RAW JUTE
D
1232800.00
SUNDRY CREDITORS - RAW JUTE
C
1234033.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 177 Under
Reference Bill No. 72 Dated 06-Jun-21
Instrument No.:
1456.00
06/06/21
F/SKT/06/0960
PROVISIONAL CREDITORS FOR RAW JUTE
D
1456245.00
SUNDRY CREDITORS - RAW JUTE
C
1457701.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 188 Under
Reference Bill No. 114 Dated 06-Jun-21
Instrument No.:
1421.00
06/06/21
F/SKT/06/0961
PROVISIONAL CREDITORS FOR RAW JUTE
D
1420808.00
SUNDRY CREDITORS - RAW JUTE
C
1422229.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 201 Under
Reference Bill No. 118 Dated 06-Jun-21
Instrument No.:
1502.00
06/06/21
F/SKT/06/0962
PROVISIONAL CREDITORS FOR RAW JUTE
D
1502045.00
SUNDRY CREDITORS - RAW JUTE
C
1503547.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 241 Under
Reference Bill No. 66 Dated 06-Jun-21
Instrument No.:
1352.00
06/06/21
F/SGM/06/0987
PROVISIONAL CREDITORS FOR RAW JUTE
D
1352112.00
SUNDRY CREDITORS - RAW JUTE
C
1353464.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 148 Under
Reference Bill No. 51 Dated 06-Jun-21
Instrument No.:
1330.00
06/06/21
F/SGM/06/0988
PROVISIONAL CREDITORS FOR RAW JUTE
D
1329523.00
SUNDRY CREDITORS - RAW JUTE
C
1330853.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 165 Under
Reference Bill No. 52 Dated 06-Jun-21
Instrument No.:
1353.00
06/06/21
F/SGM/06/0989
PROVISIONAL CREDITORS FOR RAW JUTE
D
1352998.00
SUNDRY CREDITORS - RAW JUTE
C
1354351.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 176 Under
Reference Bill No. 53 Dated 06-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
104
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1341.00
06/06/21
F/SGM/06/0990
PROVISIONAL CREDITORS FOR RAW JUTE
D
1340612.00
SUNDRY CREDITORS - RAW JUTE
C
1341953.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 182 Under
Reference Bill No. 55 Dated 06-Jun-21
Instrument No.:
1449.00
06/06/21
F/SGM/06/0991
PROVISIONAL CREDITORS FOR RAW JUTE
D
1448685.00
SUNDRY CREDITORS - RAW JUTE
C
1450134.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 189 Under
Reference Bill No. 54 Dated 06-Jun-21
Instrument No.:
1279.00
06/06/21
F/SGM/06/0992
PROVISIONAL CREDITORS FOR RAW JUTE
D
1279485.00
SUNDRY CREDITORS - RAW JUTE
C
1280764.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 195 Under
Reference Bill No. 56 Dated 06-Jun-21
Instrument No.:
1457.00
06/06/21
F/SGM/06/0993
PROVISIONAL CREDITORS FOR RAW JUTE
D
1457190.00
SUNDRY CREDITORS - RAW JUTE
C
1458647.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 196 Under
Reference Bill No. 58 Dated 06-Jun-21
Instrument No.:
1386.00
06/06/21
F/SGM/06/0994
PROVISIONAL CREDITORS FOR RAW JUTE
D
1386018.00
SUNDRY CREDITORS - RAW JUTE
C
1387404.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 201 Under
Reference Bill No. 59 Dated 06-Jun-21
Instrument No.:
1279.00
06/06/21
F/SGM/06/0995
PROVISIONAL CREDITORS FOR RAW JUTE
D
1278865.00
SUNDRY CREDITORS - RAW JUTE
C
1280144.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 213 Under
Reference Bill No. 60 Dated 06-Jun-21
Instrument No.:
1436.00
06/06/21
F/SGM/06/0996
PROVISIONAL CREDITORS FOR RAW JUTE
D
1436085.00
SUNDRY CREDITORS - RAW JUTE
C
1437521.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 218 Under
Reference Bill No. 131 Dated 06-Jun-21
Instrument No.:
1301.00
06/06/21
F/SGM/06/0997
PROVISIONAL CREDITORS FOR RAW JUTE
D
1300510.00
SUNDRY CREDITORS - RAW JUTE
C
1301811.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 222 Under
Reference Bill No. 133 Dated 06-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
105
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1398.00
06/06/21
F/SGM/06/0998
PROVISIONAL CREDITORS FOR RAW JUTE
D
1398420.00
SUNDRY CREDITORS - RAW JUTE
C
1399818.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 226 Under
Reference Bill No. 135 Dated 06-Jun-21
Instrument No.:
1408.00
06/06/21
F/SGM/06/0999
PROVISIONAL CREDITORS FOR RAW JUTE
D
1407955.00
SUNDRY CREDITORS - RAW JUTE
C
1409363.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 229 Under
Reference Bill No. 136 Dated 06-Jun-21
Instrument No.:
1287.00
06/06/21
F/SGM/06/1000
PROVISIONAL CREDITORS FOR RAW JUTE
D
1286620.00
SUNDRY CREDITORS - RAW JUTE
C
1287907.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 230 Under
Reference Bill No. 137 Dated 06-Jun-21
Instrument No.:
1412.00
06/06/21
F/SGM/06/1001
PROVISIONAL CREDITORS FOR RAW JUTE
D
1411835.00
SUNDRY CREDITORS - RAW JUTE
C
1413247.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 235 Under
Reference Bill No. 140 Dated 06-Jun-21
Instrument No.:
1148.00
06/06/21
F/SHM/06/1709
PROVISIONAL CREDITORS FOR RAW JUTE
D
1148349.00
SUNDRY CREDITORS - RAW JUTE
C
1149497.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 242 Under
Reference Bill No. 76 Dated 06-Jun-21
Instrument No.:
1554.00
06/06/21
F/SHM/06/1710
PROVISIONAL CREDITORS FOR RAW JUTE
D
1554390.00
SUNDRY CREDITORS - RAW JUTE
C
1555944.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 422 Under
Reference Bill No. 108 Dated 06-Jun-21
Instrument No.:
1504.00
06/06/21
F/SHM/06/1711
PROVISIONAL CREDITORS FOR RAW JUTE
D
1504300.00
SUNDRY CREDITORS - RAW JUTE
C
1505804.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 484 Under
Reference Bill No. 113 Dated 06-Jun-21
Instrument No.:
1447.00
06/06/21
F/SHM/06/1712
PROVISIONAL CREDITORS FOR RAW JUTE
D
1446720.00
SUNDRY CREDITORS - RAW JUTE
C
1448167.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 510 Under
Reference Bill No. 117 Dated 06-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
106
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1455.00
06/06/21
F/SHM/06/1751
PROVISIONAL CREDITORS FOR RAW JUTE
D
1455300.00
SUNDRY CREDITORS - RAW JUTE
C
1456755.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 523 Under
Reference Bill No. 120 Dated 06-Jun-21
Instrument No.:
1460.00
06/06/21
F/SHM/06/1752
PROVISIONAL CREDITORS FOR RAW JUTE
D
1460025.00
SUNDRY CREDITORS - RAW JUTE
C
1461485.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 527 Under
Reference Bill No. 119 Dated 06-Jun-21
Instrument No.:
1446.00
06/06/21
F/SHM/06/1753
PROVISIONAL CREDITORS FOR RAW JUTE
D
1445760.00
SUNDRY CREDITORS - RAW JUTE
C
1447206.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 528 Under
Reference Bill No. 121 Dated 06-Jun-21
Instrument No.:
789.00
06/06/21
F/SHM/06/1754
PROVISIONAL CREDITORS FOR RAW JUTE
D
789259.00
SUNDRY CREDITORS - RAW JUTE
C
790048.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 542 Under
Reference Bill No. 125 Dated 06-Jun-21
Instrument No.:
709.00
06/06/21
F/SHM/06/1755
PROVISIONAL CREDITORS FOR RAW JUTE
D
708768.00
SUNDRY CREDITORS - RAW JUTE
C
709477.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 543 Under
Reference Bill No. 125a Dated 06-Jun-21
Instrument No.:
1450.00
06/06/21
F/SHM/06/1756
PROVISIONAL CREDITORS FOR RAW JUTE
D
1449630.00
SUNDRY CREDITORS - RAW JUTE
C
1451080.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 556 Under
Reference Bill No. 65 Dated 06-Jun-21
Instrument No.:
1418.00
06/06/21
F/SHM/06/1757
PROVISIONAL CREDITORS FOR RAW JUTE
D
1418140.00
SUNDRY CREDITORS - RAW JUTE
C
1419558.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 561 Under
Reference Bill No. 112 Dated 06-Jun-21
Instrument No.:
1496.00
06/06/21
F/SHM/06/1758
PROVISIONAL CREDITORS FOR RAW JUTE
D
1495740.00
SUNDRY CREDITORS - RAW JUTE
C
1497236.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 568 Under
Reference Bill No. 68 Dated 06-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
107
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1495.00
06/06/21
F/SHM/06/1759
PROVISIONAL CREDITORS FOR RAW JUTE
D
1494770.00
SUNDRY CREDITORS - RAW JUTE
C
1496265.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 569 Under
Reference Bill No. 67 Dated 06-Jun-21
Instrument No.:
1337.00
06/06/21
F/SHM/06/1760
PROVISIONAL CREDITORS FOR RAW JUTE
D
1336915.00
SUNDRY CREDITORS - RAW JUTE
C
1338252.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 577 Under
Reference Bill No. 69 Dated 06-Jun-21
Instrument No.:
1425.00
07/06/21
F/SGM/06/0935
PROVISIONAL CREDITORS FOR RAW JUTE
D
1425080.00
SUNDRY CREDITORS - RAW JUTE
C
1426505.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 241 Under
Reference Bill No. 142 Dated 07-Jun-21
Instrument No.:
1318.00
07/06/21
F/SGM/06/0938
PROVISIONAL CREDITORS FOR RAW JUTE
D
1318360.00
SUNDRY CREDITORS - RAW JUTE
C
1319678.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 248 Under
Reference Bill No. 143 Dated 07-Jun-21
Instrument No.:
1223.00
07/06/21
F/SHM/06/1569
PROVISIONAL CREDITORS FOR RAW JUTE
D
1222729.00
SUNDRY CREDITORS - RAW JUTE
C
1223952.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 563 Under
Reference Bill No. 88 Dated 07-Jun-21
Instrument No.:
619.00
08/06/21
F/SHM/06/1705
PROVISIONAL CREDITORS FOR RAW JUTE
D
619200.00
SUNDRY CREDITORS - RAW JUTE
C
619819.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 653 Under
Reference Bill No. 85 Dated 08-Jun-21
Instrument No.:
915.67
09/06/21
F/SKT/06/0064
PURCHASE OF CONSUMABLE STORES
D
775993.60
CGST - INPUT CREDIT
D
69839.42
SGST - INPUT CREDIT
D
69839.42
DISCOUNTS
C
0.11
PROVISIONAL CREDITORS FOR STORE
C
916588.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0014/06/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
108
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
880.15
09/06/21
F/SKT/06/0066
CGST - INPUT CREDIT
D
67130.14
PURCHASE OF CONSUMABLE STORES
D
745890.40
DISCOUNTS
D
0.17
SGST - INPUT CREDIT
D
67130.14
PROVISIONAL CREDITORS FOR STORE
C
881031.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0015/06/21-22
Instrument No.:
906.79
10/06/21
F/SKT/06/0081
CGST - INPUT CREDIT
D
69162.10
PURCHASE OF CONSUMABLE STORES
D
768467.80
DISCOUNTS
D
0.21
SGST - INPUT CREDIT
D
69162.10
PROVISIONAL CREDITORS FOR STORE
C
907699.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0020/06/21-22
Instrument No.:
1524.00
10/06/21
F/SKT/06/0904
PROVISIONAL CREDITORS FOR RAW JUTE
D
1524035.00
SUNDRY CREDITORS - RAW JUTE
C
1525559.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 262 Under Reference
Bill No. 262 Dated 10-Jun-21
Instrument No.:
1516.00
10/06/21
F/SKT/06/0905
PROVISIONAL CREDITORS FOR RAW JUTE
D
1516404.00
SUNDRY CREDITORS - RAW JUTE
C
1517920.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 263 Under Reference
Bill No. 263 Dated 10-Jun-21
Instrument No.:
1431.00
10/06/21
F/SKT/06/0906
PROVISIONAL CREDITORS FOR RAW JUTE
D
1431430.00
SUNDRY CREDITORS - RAW JUTE
C
1432861.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 270 Under Reference
Bill No. 267 Dated 10-Jun-21
Instrument No.:
940.00
10/06/21
F/SKT/06/0907
PROVISIONAL CREDITORS FOR RAW JUTE
D
939904.00
SUNDRY CREDITORS - RAW JUTE
C
940844.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 284 Under Reference
Bill No. 291 Dated 10-Jun-21
Instrument No.:
1722.00
10/06/21
F/SKT/06/0911
PROVISIONAL CREDITORS FOR RAW JUTE
D
1721928.00
SUNDRY CREDITORS - RAW JUTE
C
1723650.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 279 Under Reference
Bill No. 284 Dated 10-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
109
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
937.00
10/06/21
F/SGM/06/0925
PROVISIONAL CREDITORS FOR RAW JUTE
D
937114.00
SUNDRY CREDITORS - RAW JUTE
C
938051.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 262 Under Reference Bill
No. 48 Dated 10-Jun-21
Instrument No.:
1091.00
10/06/21
F/SGM/06/0929
PROVISIONAL CREDITORS FOR RAW JUTE
D
1090552.00
SUNDRY CREDITORS - RAW JUTE
C
1091643.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 236 Under Reference
Bill No. 255 Dated 10-Jun-21
Instrument No.:
1025.00
10/06/21
F/SGM/06/0930
PROVISIONAL CREDITORS FOR RAW JUTE
D
1024550.00
SUNDRY CREDITORS - RAW JUTE
C
1025575.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 240 Under Reference
Bill No. 264 Dated 10-Jun-21
Instrument No.:
1533.00
10/06/21
F/SGM/06/0943
PROVISIONAL CREDITORS FOR RAW JUTE
D
1533120.00
SUNDRY CREDITORS - RAW JUTE
C
1534653.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 250 Under Reference
Bill No. 286 Dated 10-Jun-21
Instrument No.:
1063.00
10/06/21
F/SGM/06/0944
PROVISIONAL CREDITORS FOR RAW JUTE
D
1062820.00
SUNDRY CREDITORS - RAW JUTE
C
1063883.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 251 Under Reference
Bill No. 275 Dated 10-Jun-21
Instrument No.:
1390.00
10/06/21
F/SGM/06/0948
PROVISIONAL CREDITORS FOR RAW JUTE
D
1390486.00
SUNDRY CREDITORS - RAW JUTE
C
1391876.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 254 Under Reference
Bill No. 277 Dated 10-Jun-21
Instrument No.:
1387.00
10/06/21
F/SGM/06/0949
PROVISIONAL CREDITORS FOR RAW JUTE
D
1387192.00
SUNDRY CREDITORS - RAW JUTE
C
1388579.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 256 Under Reference
Bill No. 285 Dated 10-Jun-21
Instrument No.:
781.00
10/06/21
F/SGM/06/0972
PROVISIONAL CREDITORS FOR RAW JUTE
D
781159.00
SUNDRY CREDITORS - RAW JUTE
C
781940.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 260 Under Reference Bill
No. 50 Dated 10-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
110
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
857.00
10/06/21
F/SGM/06/0973
PROVISIONAL CREDITORS FOR RAW JUTE
D
856744.00
SUNDRY CREDITORS - RAW JUTE
C
857601.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 261 Under Reference Bill
No. 51 Dated 10-Jun-21
Instrument No.:
1079.00
10/06/21
F/SHM/06/1540
PROVISIONAL CREDITORS FOR RAW JUTE
D
1078798.00
SUNDRY CREDITORS - RAW JUTE
C
1079877.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 660 Under
Reference Bill No. 338 Dated 10-Jun-21
Instrument No.:
1466.00
10/06/21
F/SHM/06/1541
PROVISIONAL CREDITORS FOR RAW JUTE
D
1466108.00
SUNDRY CREDITORS - RAW JUTE
C
1467574.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 661 Under
Reference Bill No. 339 Dated 10-Jun-21
Instrument No.:
1022.00
10/06/21
F/SHM/06/1542
PROVISIONAL CREDITORS FOR RAW JUTE
D
1022482.00
SUNDRY CREDITORS - RAW JUTE
C
1023504.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 662 Under
Reference Bill No. 340 Dated 10-Jun-21
Instrument No.:
893.00
10/06/21
F/SHM/06/1543
PROVISIONAL CREDITORS FOR RAW JUTE
D
892696.00
SUNDRY CREDITORS - RAW JUTE
C
893589.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 671 Under
Reference Bill No. 341 Dated 10-Jun-21
Instrument No.:
767.00
10/06/21
F/SHM/06/1544
PROVISIONAL CREDITORS FOR RAW JUTE
D
767178.00
SUNDRY CREDITORS - RAW JUTE
C
767945.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 672 Under
Reference Bill No. 342 Dated 10-Jun-21
Instrument No.:
843.00
10/06/21
F/SHM/06/1545
PROVISIONAL CREDITORS FOR RAW JUTE
D
842510.00
SUNDRY CREDITORS - RAW JUTE
C
843353.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 673 Under
Reference Bill No. 343 Dated 10-Jun-21
Instrument No.:
1018.00
10/06/21
F/SHM/06/1546
PROVISIONAL CREDITORS FOR RAW JUTE
D
1017552.00
SUNDRY CREDITORS - RAW JUTE
C
1018570.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 674 Under
Reference Bill No. 344 Dated 10-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
111
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1741.00
10/06/21
F/SHM/06/1547
PROVISIONAL CREDITORS FOR RAW JUTE
D
1741446.00
SUNDRY CREDITORS - RAW JUTE
C
1743187.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 675 Under
Reference Bill No. 345 Dated 10-Jun-21
Instrument No.:
734.00
10/06/21
F/SHM/06/1548
PROVISIONAL CREDITORS FOR RAW JUTE
D
734413.00
SUNDRY CREDITORS - RAW JUTE
C
735147.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 676 Under
Reference Bill No. 346 Dated 10-Jun-21
Instrument No.:
1200.00
10/06/21
F/SHM/06/1549
PROVISIONAL CREDITORS FOR RAW JUTE
D
1199769.00
SUNDRY CREDITORS - RAW JUTE
C
1200969.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 677 Under
Reference Bill No. 347 Dated 10-Jun-21
Instrument No.:
1617.00
10/06/21
F/SHM/06/1550
PROVISIONAL CREDITORS FOR RAW JUTE
D
1616673.00
SUNDRY CREDITORS - RAW JUTE
C
1618290.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 685 Under
Reference Bill No. 348 Dated 10-Jun-21
Instrument No.:
989.00
10/06/21
F/SHM/06/1551
PROVISIONAL CREDITORS FOR RAW JUTE
D
988742.00
SUNDRY CREDITORS - RAW JUTE
C
989731.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 686 Under
Reference Bill No. 349 Dated 10-Jun-21
Instrument No.:
941.00
10/06/21
F/SHM/06/1552
PROVISIONAL CREDITORS FOR RAW JUTE
D
940610.00
SUNDRY CREDITORS - RAW JUTE
C
941551.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 687 Under
Reference Bill No. 350 Dated 10-Jun-21
Instrument No.:
993.00
10/06/21
F/SHM/06/1553
PROVISIONAL CREDITORS FOR RAW JUTE
D
993206.00
SUNDRY CREDITORS - RAW JUTE
C
994199.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 688 Under
Reference Bill No. 351 Dated 10-Jun-21
Instrument No.:
445.00
10/06/21
F/SHM/06/1554
PROVISIONAL CREDITORS FOR RAW JUTE
D
444733.00
SUNDRY CREDITORS - RAW JUTE
C
445178.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 689 Under
Reference Bill No. 352 Dated 10-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
112
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1006.00
10/06/21
F/SHM/06/1607
PROVISIONAL CREDITORS FOR RAW JUTE
D
1006080.00
SUNDRY CREDITORS - RAW JUTE
C
1007086.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 616 Under Reference
Bill No. 265 Dated 10-Jun-21
Instrument No.:
1055.00
10/06/21
F/SHM/06/1608
PROVISIONAL CREDITORS FOR RAW JUTE
D
1055040.00
SUNDRY CREDITORS - RAW JUTE
C
1056095.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 625 Under Reference
Bill No. 268 Dated 10-Jun-21
Instrument No.:
967.00
10/06/21
F/SHM/06/1609
PROVISIONAL CREDITORS FOR RAW JUTE
D
966720.00
SUNDRY CREDITORS - RAW JUTE
C
967687.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 628 Under Reference
Bill No. 276 Dated 10-Jun-21
Instrument No.:
24.00
10/06/21
F/SHM/06/1610
PROVISIONAL CREDITORS FOR RAW JUTE
D
24111.00
SUNDRY CREDITORS - RAW JUTE
C
24135.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 647 Under Reference
Bill No. 287 Dated 10-Jun-21
Instrument No.:
934.00
10/06/21
F/SHM/06/1611
PROVISIONAL CREDITORS FOR RAW JUTE
D
934380.00
SUNDRY CREDITORS - RAW JUTE
C
935314.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 651 Under Reference
Bill No. 288 Dated 10-Jun-21
Instrument No.:
1140.00
10/06/21
F/SHM/06/1612
PROVISIONAL CREDITORS FOR RAW JUTE
D
1140250.00
SUNDRY CREDITORS - RAW JUTE
C
1141390.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 667 Under Reference
Bill No. 289 Dated 10-Jun-21
Instrument No.:
1174.00
10/06/21
F/SHM/06/1685
PROVISIONAL CREDITORS FOR RAW JUTE
D
1174212.00
SUNDRY CREDITORS - RAW JUTE
C
1175386.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 604 Under
Reference Bill No. 302 Dated 10-Jun-21
Instrument No.:
1026.00
10/06/21
F/SHM/06/1686
PROVISIONAL CREDITORS FOR RAW JUTE
D
1025504.00
SUNDRY CREDITORS - RAW JUTE
C
1026530.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 605 Under
Reference Bill No. 303 Dated 10-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
113
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
908.00
10/06/21
F/SHM/06/1687
PROVISIONAL CREDITORS FOR RAW JUTE
D
907826.00
SUNDRY CREDITORS - RAW JUTE
C
908734.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 606 Under
Reference Bill No. 304 Dated 10-Jun-21
Instrument No.:
1091.00
10/06/21
F/SHM/06/1688
PROVISIONAL CREDITORS FOR RAW JUTE
D
1090735.00
SUNDRY CREDITORS - RAW JUTE
C
1091826.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 607 Under
Reference Bill No. 305 Dated 10-Jun-21
Instrument No.:
1525.00
10/06/21
F/SHM/06/1689
PROVISIONAL CREDITORS FOR RAW JUTE
D
1524642.00
SUNDRY CREDITORS - RAW JUTE
C
1526167.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 608 Under
Reference Bill No. 306 Dated 10-Jun-21
Instrument No.:
912.00
10/06/21
F/SHM/06/1690
PROVISIONAL CREDITORS FOR RAW JUTE
D
911694.00
SUNDRY CREDITORS - RAW JUTE
C
912606.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 609 Under
Reference Bill No. 307 Dated 10-Jun-21
Instrument No.:
941.00
10/06/21
F/SHM/06/1691
PROVISIONAL CREDITORS FOR RAW JUTE
D
941175.00
SUNDRY CREDITORS - RAW JUTE
C
942116.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 610 Under
Reference Bill No. 308 Dated 10-Jun-21
Instrument No.:
1515.00
10/06/21
F/SHM/06/1692
PROVISIONAL CREDITORS FOR RAW JUTE
D
1514651.00
SUNDRY CREDITORS - RAW JUTE
C
1516166.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 611 Under
Reference Bill No. 309 Dated 10-Jun-21
Instrument No.:
974.00
10/06/21
F/SHM/06/1693
PROVISIONAL CREDITORS FOR RAW JUTE
D
974031.00
SUNDRY CREDITORS - RAW JUTE
C
975005.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 612 Under
Reference Bill No. 310 Dated 10-Jun-21
Instrument No.:
504.00
10/06/21
F/SHM/06/1694
PROVISIONAL CREDITORS FOR RAW JUTE
D
504402.00
SUNDRY CREDITORS - RAW JUTE
C
504906.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 613 Under
Reference Bill No. 311 Dated 10-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
114
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
467.00
10/06/21
F/SHM/06/1695
PROVISIONAL CREDITORS FOR RAW JUTE
D
467184.00
SUNDRY CREDITORS - RAW JUTE
C
467651.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 614 Under
Reference Bill No. 312 Dated 10-Jun-21
Instrument No.:
778.00
10/06/21
F/SHM/06/1696
PROVISIONAL CREDITORS FOR RAW JUTE
D
777692.00
SUNDRY CREDITORS - RAW JUTE
C
778470.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 620 Under
Reference Bill No. 313 Dated 10-Jun-21
Instrument No.:
1571.00
10/06/21
F/SHM/06/1697
PROVISIONAL CREDITORS FOR RAW JUTE
D
1570801.00
SUNDRY CREDITORS - RAW JUTE
C
1572372.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 621 Under
Reference Bill No. 314 Dated 10-Jun-21
Instrument No.:
870.00
10/06/21
F/SHM/06/1698
PROVISIONAL CREDITORS FOR RAW JUTE
D
869887.00
SUNDRY CREDITORS - RAW JUTE
C
870757.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 622 Under
Reference Bill No. 315 Dated 10-Jun-21
Instrument No.:
999.00
10/06/21
F/SHM/06/1699
PROVISIONAL CREDITORS FOR RAW JUTE
D
998572.00
SUNDRY CREDITORS - RAW JUTE
C
999571.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 623 Under
Reference Bill No. 316 Dated 10-Jun-21
Instrument No.:
1152.00
10/06/21
F/SHM/06/1700
PROVISIONAL CREDITORS FOR RAW JUTE
D
1152415.00
SUNDRY CREDITORS - RAW JUTE
C
1153567.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 624 Under
Reference Bill No. 317 Dated 10-Jun-21
Instrument No.:
941.00
10/06/21
F/SHM/06/1701
PROVISIONAL CREDITORS FOR RAW JUTE
D
940842.00
SUNDRY CREDITORS - RAW JUTE
C
941783.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 630 Under
Reference Bill No. 318 Dated 10-Jun-21
Instrument No.:
1134.00
10/06/21
F/SHM/06/1702
PROVISIONAL CREDITORS FOR RAW JUTE
D
1133730.00
SUNDRY CREDITORS - RAW JUTE
C
1134864.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 631 Under
Reference Bill No. 319 Dated 10-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
115
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
852.00
10/06/21
F/SHM/06/1731
PROVISIONAL CREDITORS FOR RAW JUTE
D
851777.00
SUNDRY CREDITORS - RAW JUTE
C
852629.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 632 Under
Reference Bill No. 320 Dated 10-Jun-21
Instrument No.:
833.00
10/06/21
F/SHM/06/1732
PROVISIONAL CREDITORS FOR RAW JUTE
D
833436.00
SUNDRY CREDITORS - RAW JUTE
C
834269.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 633 Under
Reference Bill No. 321 Dated 10-Jun-21
Instrument No.:
1096.00
10/06/21
F/SHM/06/1733
PROVISIONAL CREDITORS FOR RAW JUTE
D
1095773.00
SUNDRY CREDITORS - RAW JUTE
C
1096869.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 634 Under
Reference Bill No. 322 Dated 10-Jun-21
Instrument No.:
1545.00
10/06/21
F/SHM/06/1734
PROVISIONAL CREDITORS FOR RAW JUTE
D
1544536.00
SUNDRY CREDITORS - RAW JUTE
C
1546081.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 635 Under
Reference Bill No. 323 Dated 10-Jun-21
Instrument No.:
983.00
10/06/21
F/SHM/06/1735
PROVISIONAL CREDITORS FOR RAW JUTE
D
982908.00
SUNDRY CREDITORS - RAW JUTE
C
983891.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 636 Under
Reference Bill No. 324 Dated 10-Jun-21
Instrument No.:
916.00
10/06/21
F/SHM/06/1736
PROVISIONAL CREDITORS FOR RAW JUTE
D
915728.00
SUNDRY CREDITORS - RAW JUTE
C
916644.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 637 Under
Reference Bill No. 325 Dated 10-Jun-21
Instrument No.:
1218.00
10/06/21
F/SHM/06/1737
PROVISIONAL CREDITORS FOR RAW JUTE
D
1218161.00
SUNDRY CREDITORS - RAW JUTE
C
1219379.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 638 Under
Reference Bill No. 326 Dated 10-Jun-21
Instrument No.:
1006.00
10/06/21
F/SHM/06/1738
PROVISIONAL CREDITORS FOR RAW JUTE
D
1006054.00
SUNDRY CREDITORS - RAW JUTE
C
1007060.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 639 Under
Reference Bill No. 327 Dated 10-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
116
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1637.00
10/06/21
F/SHM/06/1739
PROVISIONAL CREDITORS FOR RAW JUTE
D
1637458.00
SUNDRY CREDITORS - RAW JUTE
C
1639095.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 640 Under
Reference Bill No. 328 Dated 10-Jun-21
Instrument No.:
67.00
10/06/21
F/SHM/06/1740
PROVISIONAL CREDITORS FOR RAW JUTE
D
67168.00
SUNDRY CREDITORS - RAW JUTE
C
67235.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 641 Under
Reference Bill No. 329 Dated 10-Jun-21
Instrument No.:
1036.00
10/06/21
F/SHM/06/1741
PROVISIONAL CREDITORS FOR RAW JUTE
D
1036260.00
SUNDRY CREDITORS - RAW JUTE
C
1037296.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 642 Under
Reference Bill No. 330 Dated 10-Jun-21
Instrument No.:
1011.00
10/06/21
F/SHM/06/1742
PROVISIONAL CREDITORS FOR RAW JUTE
D
1011376.00
SUNDRY CREDITORS - RAW JUTE
C
1012387.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 643 Under
Reference Bill No. 331 Dated 10-Jun-21
Instrument No.:
1512.00
10/06/21
F/SHM/06/1743
PROVISIONAL CREDITORS FOR RAW JUTE
D
1512456.00
SUNDRY CREDITORS - RAW JUTE
C
1513968.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 644 Under
Reference Bill No. 332 Dated 10-Jun-21
Instrument No.:
955.00
10/06/21
F/SHM/06/1744
PROVISIONAL CREDITORS FOR RAW JUTE
D
955206.00
SUNDRY CREDITORS - RAW JUTE
C
956161.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 655 Under
Reference Bill No. 333 Dated 10-Jun-21
Instrument No.:
1736.00
10/06/21
F/SHM/06/1745
PROVISIONAL CREDITORS FOR RAW JUTE
D
1736091.00
SUNDRY CREDITORS - RAW JUTE
C
1737827.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 656 Under
Reference Bill No. 334 Dated 10-Jun-21
Instrument No.:
930.00
10/06/21
F/SHM/06/1746
PROVISIONAL CREDITORS FOR RAW JUTE
D
929800.00
SUNDRY CREDITORS - RAW JUTE
C
930730.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 657 Under
Reference Bill No. 335 Dated 10-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
117
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1601.00
10/06/21
F/SHM/06/1747
PROVISIONAL CREDITORS FOR RAW JUTE
D
1601299.00
SUNDRY CREDITORS - RAW JUTE
C
1602900.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 658 Under
Reference Bill No. 336 Dated 10-Jun-21
Instrument No.:
1275.00
10/06/21
F/SHM/06/1748
PROVISIONAL CREDITORS FOR RAW JUTE
D
1274966.00
SUNDRY CREDITORS - RAW JUTE
C
1276241.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 659 Under
Reference Bill No. 337 Dated 10-Jun-21
Instrument No.:
1500.00
11/06/21
F/SKT/06/0912
PROVISIONAL CREDITORS FOR RAW JUTE
D
1499620.00
SUNDRY CREDITORS - RAW JUTE
C
1501120.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 256 Under
Reference Bill No. 70 Dated 11-Jun-21
Instrument No.:
1488.00
11/06/21
F/SKT/06/0913
PROVISIONAL CREDITORS FOR RAW JUTE
D
1488000.00
SUNDRY CREDITORS - RAW JUTE
C
1489488.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 261 Under
Reference Bill No. 71 Dated 11-Jun-21
Instrument No.:
1511.00
11/06/21
F/SKT/06/0914
PROVISIONAL CREDITORS FOR RAW JUTE
D
1510775.00
SUNDRY CREDITORS - RAW JUTE
C
1512286.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 266 Under
Reference Bill No. 73 Dated 11-Jun-21
Instrument No.:
1485.00
11/06/21
F/SKT/06/0916
PROVISIONAL CREDITORS FOR RAW JUTE
D
1484700.00
SUNDRY CREDITORS - RAW JUTE
C
1486185.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 282 Under
Reference Bill No. 75 Dated 11-Jun-21
Instrument No.:
1192.00
11/06/21
F/SGM/06/0965
PROVISIONAL CREDITORS FOR RAW JUTE
D
1192268.00
SUNDRY CREDITORS - RAW JUTE
C
1193460.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 72 Under
Reference Bill No. 78 Dated 11-Jun-21
Instrument No.:
1362.00
11/06/21
F/SGM/06/0966
PROVISIONAL CREDITORS FOR RAW JUTE
D
1361524.00
SUNDRY CREDITORS - RAW JUTE
C
1362886.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 87 Under
Reference Bill No. 80 Dated 11-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
118
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1263.00
11/06/21
F/SGM/06/0967
PROVISIONAL CREDITORS FOR RAW JUTE
D
1262928.00
SUNDRY CREDITORS - RAW JUTE
C
1264191.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 171 Under
Reference Bill No. 82 Dated 11-Jun-21
Instrument No.:
1267.00
11/06/21
F/SGM/06/0968
PROVISIONAL CREDITORS FOR RAW JUTE
D
1266913.00
SUNDRY CREDITORS - RAW JUTE
C
1268180.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 192 Under
Reference Bill No. 84 Dated 11-Jun-21
Instrument No.:
1204.00
11/06/21
F/SHM/06/1564
PROVISIONAL CREDITORS FOR RAW JUTE
D
1203738.00
SUNDRY CREDITORS - RAW JUTE
C
1204942.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 402 Under
Reference Bill No. 81 Dated 11-Jun-21
Instrument No.:
1259.00
11/06/21
F/SHM/06/1565
PROVISIONAL CREDITORS FOR RAW JUTE
D
1259156.00
SUNDRY CREDITORS - RAW JUTE
C
1260415.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 403 Under
Reference Bill No. 83 Dated 11-Jun-21
Instrument No.:
1246.00
11/06/21
F/SHM/06/1567
PROVISIONAL CREDITORS FOR RAW JUTE
D
1246301.00
SUNDRY CREDITORS - RAW JUTE
C
1247547.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 511 Under
Reference Bill No. 86 Dated 11-Jun-21
Instrument No.:
1267.00
11/06/21
F/SHM/06/1568
PROVISIONAL CREDITORS FOR RAW JUTE
D
1266732.00
SUNDRY CREDITORS - RAW JUTE
C
1267999.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 530 Under
Reference Bill No. 85 Dated 11-Jun-21
Instrument No.:
1176.00
11/06/21
F/SHM/06/1646
PROVISIONAL CREDITORS FOR RAW JUTE
D
1175535.00
SUNDRY CREDITORS - RAW JUTE
C
1176711.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 619 Under
Reference Bill No. 72 Dated 11-Jun-21
Instrument No.:
1470.00
11/06/21
F/SHM/06/1647
PROVISIONAL CREDITORS FOR RAW JUTE
D
1469760.00
SUNDRY CREDITORS - RAW JUTE
C
1471230.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 645 Under
Reference Bill No. 74 Dated 11-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
119
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1471.00
11/06/21
F/SHM/06/1678
PROVISIONAL CREDITORS FOR RAW JUTE
D
1471490.00
SUNDRY CREDITORS - RAW JUTE
C
1472961.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 649 Under
Reference Bill No. 76 Dated 11-Jun-21
Instrument No.:
1477.00
11/06/21
F/SHM/06/1679
PROVISIONAL CREDITORS FOR RAW JUTE
D
1477440.00
SUNDRY CREDITORS - RAW JUTE
C
1478917.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 666 Under
Reference Bill No. 77 Dated 11-Jun-21
Instrument No.:
1319.00
11/06/21
F/SHM/06/1761
PROVISIONAL CREDITORS FOR RAW JUTE
D
1319022.00
SUNDRY CREDITORS - RAW JUTE
C
1320341.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 345 Under
Reference Bill No. 79 Dated 11-Jun-21
Instrument No.:
809.00
14/06/21
F/SKT/06/0924
PROVISIONAL CREDITORS FOR RAW JUTE
D
808531.00
SUNDRY CREDITORS - RAW JUTE
C
809340.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 285 Under Reference Bill
No. 54 Dated 14-Jun-21
Instrument No.:
1200.00
14/06/21
F/SKT/06/0925
PROVISIONAL CREDITORS FOR RAW JUTE
D
1199575.00
SUNDRY CREDITORS - RAW JUTE
C
1200775.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 296 Under Reference Bill
No. 55 Dated 14-Jun-21
Instrument No.:
1077.00
14/06/21
F/SKT/06/0926
PROVISIONAL CREDITORS FOR RAW JUTE
D
1076668.00
SUNDRY CREDITORS - RAW JUTE
C
1077745.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 306 Under Reference Bill
No. 56 Dated 14-Jun-21
Instrument No.:
910.00
14/06/21
F/SKT/06/0927
PROVISIONAL CREDITORS FOR RAW JUTE
D
910199.00
SUNDRY CREDITORS - RAW JUTE
C
911109.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 307 Under Reference Bill
No. 57 Dated 14-Jun-21
Instrument No.:
1081.00
14/06/21
F/SGM/06/0931
PROVISIONAL CREDITORS FOR RAW JUTE
D
1081150.00
SUNDRY CREDITORS - RAW JUTE
C
1082231.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 284 Under Reference Bill
No. 53 Dated 14-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
120
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1454.00
14/06/21
F/SGM/06/0933
PROVISIONAL CREDITORS FOR RAW JUTE
D
1454055.00
SUNDRY CREDITORS - RAW JUTE
C
1455509.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Udaichand Debiprasad Maheshwari (Huf) Vide Mr No.
88 Under Reference Bill No. 17 Dated 14-Jun-21
Instrument No.:
1496.00
14/06/21
F/SGM/06/0936
PROVISIONAL CREDITORS FOR RAW JUTE
D
1495740.00
SUNDRY CREDITORS - RAW JUTE
C
1497236.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 245 Under
Reference Bill No. 145 Dated 14-Jun-21
Instrument No.:
1463.00
14/06/21
F/SGM/06/0937
PROVISIONAL CREDITORS FOR RAW JUTE
D
1463462.00
SUNDRY CREDITORS - RAW JUTE
C
1464925.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 247 Under
Reference Bill No. 146 Dated 14-Jun-21
Instrument No.:
1373.00
14/06/21
F/SGM/06/0959
PROVISIONAL CREDITORS FOR RAW JUTE
D
1373270.00
SUNDRY CREDITORS - RAW JUTE
C
1374643.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 253 Under
Reference Bill No. 147 Dated 14-Jun-21
Instrument No.:
295.00
14/06/21
F/SGM/06/0975
PROVISIONAL CREDITORS FOR RAW JUTE
D
294600.00
SUNDRY CREDITORS - RAW JUTE
C
294895.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 285 Under Reference Bill
No. 52 Dated 14-Jun-21
Instrument No.:
918.63
15/06/21
F/SKT/06/0167
CGST - INPUT CREDIT
D
70065.20
SGST - INPUT CREDIT
D
70065.20
PURCHASE OF CONSUMABLE STORES
D
778502.20
DISCOUNTS
C
0.23
PROVISIONAL CREDITORS FOR STORE
C
919551.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0040/06/21-22
Instrument No.:
901.86
15/06/21
F/SKT/06/0169
CGST - INPUT CREDIT
D
68785.81
SGST - INPUT CREDIT
D
68785.81
PURCHASE OF CONSUMABLE STORES
D
764286.80
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
902760.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0041/06/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
121
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
848.58
15/06/21
F/SKT/06/0171
CGST - INPUT CREDIT
D
64721.88
SGST - INPUT CREDIT
D
64721.88
PURCHASE OF CONSUMABLE STORES
D
719132.00
DISCOUNTS
C
0.34
PROVISIONAL CREDITORS FOR STORE
C
849424.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0042/06/21-22
Instrument No.:
902.00
15/06/21
F/SKT/06/0928
PROVISIONAL CREDITORS FOR RAW JUTE
D
902159.00
SUNDRY CREDITORS - RAW JUTE
C
903061.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 317 Under Reference Bill
No. 58 Dated 15-Jun-21
Instrument No.:
1350.00
15/06/21
F/SKT/06/0929
PROVISIONAL CREDITORS FOR RAW JUTE
D
1349627.00
SUNDRY CREDITORS - RAW JUTE
C
1350977.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 319 Under Reference Bill
No. 59 Dated 15-Jun-21
Instrument No.:
1386.00
15/06/21
F/SHM/06/1566
PROVISIONAL CREDITORS FOR RAW JUTE
D
1385960.00
SUNDRY CREDITORS - RAW JUTE
C
1387346.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Lachhiram Nathmull Vide Mr No. 423 Under Reference
Bill No. 44 Dated 15-Jun-21
Instrument No.:
1489.00
15/06/21
F/SHM/06/1680
PROVISIONAL CREDITORS FOR RAW JUTE
D
1488960.00
SUNDRY CREDITORS - RAW JUTE
C
1490449.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 699 Under
Reference Bill No. 155 Dated 15-Jun-21
Instrument No.:
733.61
16/06/21
F/SKT/06/0201
CGST - INPUT CREDIT
D
55953.34
SGST - INPUT CREDIT
D
55953.34
PURCHASE OF CONSUMABLE STORES
D
621703.73
DISCOUNTS
C
0.02
PROVISIONAL CREDITORS FOR STORE
C
734344.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0052/06/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
122
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
63.76
17/06/21
F/SHM/06/0552
DISCOUNTS
D
0.47
PURCHASE OF CONSUMABLE STORES
D
72061.65
SGST - INPUT CREDIT
D
6485.56
CGST - INPUT CREDIT
D
6485.56
PROVISIONAL CREDITORS FOR STORE
C
85097.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0123/06/21-22
Instrument No.:
16.49
17/06/21
F/SHM/06/0554
CGST - INPUT CREDIT
D
1676.70
PURCHASE OF CONSUMABLE STORES
D
18630.00
DISCOUNTS
D
0.11
SGST - INPUT CREDIT
D
1676.70
PROVISIONAL CREDITORS FOR STORE
C
22000.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0124/06/21-22
Instrument No.:
3.81
17/06/21
F/SHM/06/0556
CGST - INPUT CREDIT
D
387.10
SGST - INPUT CREDIT
D
387.10
PURCHASE OF CONSUMABLE STORES
D
4301.10
DISCOUNTS
C
0.11
PROVISIONAL CREDITORS FOR STORE
C
5079.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0125/06/21-22
Instrument No.:
1347.00
17/06/21
F/SKT/06/0930
PROVISIONAL CREDITORS FOR RAW JUTE
D
1346604.00
SUNDRY CREDITORS - RAW JUTE
C
1347951.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 323 Under Reference Bill
No. 60 Dated 17-Jun-21
Instrument No.:
1323.00
17/06/21
F/SGM/06/0969
PROVISIONAL CREDITORS FOR RAW JUTE
D
1323456.00
SUNDRY CREDITORS - RAW JUTE
C
1324779.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 185 Under
Reference Bill No. 87 Dated 17-Jun-21
Instrument No.:
1276.00
17/06/21
F/SHM/06/1570
PROVISIONAL CREDITORS FOR RAW JUTE
D
1276248.00
SUNDRY CREDITORS - RAW JUTE
C
1277524.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 597 Under
Reference Bill No. 89 Dated 17-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
123
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1348.00
18/06/21
F/SKT/06/0910
PROVISIONAL CREDITORS FOR RAW JUTE
D
1348260.00
SUNDRY CREDITORS - RAW JUTE
C
1349608.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 327 Under Reference Bill
No. 62 Dated 18-Jun-21
Instrument No.:
1404.00
18/06/21
F/SKT/06/0931
PROVISIONAL CREDITORS FOR RAW JUTE
D
1403517.00
SUNDRY CREDITORS - RAW JUTE
C
1404921.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 332 Under Reference Bill
No. 61 Dated 18-Jun-21
Instrument No.:
1597.00
18/06/21
F/SHM/06/1636
PROVISIONAL CREDITORS FOR RAW JUTE
D
1597370.00
SUNDRY CREDITORS - RAW JUTE
C
1598967.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Vinayak Abasan Pvt Ltd Vide Mr No. 705 Under
Reference Bill No. 59 Dated 18-Jun-21
Instrument No.:
1500.00
18/06/21
F/SHM/06/1637
PROVISIONAL CREDITORS FOR RAW JUTE
D
1500056.00
SUNDRY CREDITORS - RAW JUTE
C
1501556.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Vinayak Abasan Pvt Ltd Vide Mr No. 732 Under
Reference Bill No. 57 Dated 18-Jun-21
Instrument No.:
1455.00
18/06/21
F/SHM/06/1638
PROVISIONAL CREDITORS FOR RAW JUTE
D
1454520.00
SUNDRY CREDITORS - RAW JUTE
C
1455975.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Vinayak Abasan Pvt Ltd Vide Mr No. 731 Under
Reference Bill No. 60 Dated 18-Jun-21
Instrument No.:
894.23
19/06/21
F/SKT/06/0277
CGST - INPUT CREDIT
D
68204.30
SGST - INPUT CREDIT
D
68204.30
PURCHASE OF CONSUMABLE STORES
D
757825.50
DISCOUNTS
C
0.33
PROVISIONAL CREDITORS FOR STORE
C
895128.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0069/06/21-22
Instrument No.:
955.00
19/06/21
F/SKT/06/0950
PROVISIONAL CREDITORS FOR RAW JUTE
D
955396.00
SUNDRY CREDITORS - RAW JUTE
C
956351.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 338 Under
Reference Bill No. 9 Dated 19-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
124
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1323.00
19/06/21
F/SGM/06/0960
PROVISIONAL CREDITORS FOR RAW JUTE
D
1323420.00
SUNDRY CREDITORS - RAW JUTE
C
1324743.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 288 Under
Reference Bill No. 101 Dated 19-Jun-21
Instrument No.:
1054.00
19/06/21
F/SGM/06/0976
PROVISIONAL CREDITORS FOR RAW JUTE
D
1053870.00
SUNDRY CREDITORS - RAW JUTE
C
1054924.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 289 Under
Reference Bill No. 11 Dated 19-Jun-21
Instrument No.:
1577.00
20/06/21
F/SGM/06/0932
PROVISIONAL CREDITORS FOR RAW JUTE
D
1576905.00
SUNDRY CREDITORS - RAW JUTE
C
1578482.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Khetulal Pugalia & Sons (Huf) Vide Mr No. 299 Under
Reference Bill No. 22 Dated 20-Jun-21
Instrument No.:
2144.00
20/06/21
F/SGM/06/0970
PROVISIONAL CREDITORS FOR RAW JUTE
D
2143908.00
SUNDRY CREDITORS - RAW JUTE
C
2146052.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Singhania Traders Vide Mr No. 221 Under Reference
Bill No. 8 Dated 20-Jun-21
Instrument No.:
1601.00
20/06/21
F/SHM/06/1555
PROVISIONAL CREDITORS FOR RAW JUTE
D
1600939.00
SUNDRY CREDITORS - RAW JUTE
C
1602540.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 697 Under
Reference Bill No. 353 Dated 20-Jun-21
Instrument No.:
1185.00
20/06/21
F/SHM/06/1556
PROVISIONAL CREDITORS FOR RAW JUTE
D
1185256.00
SUNDRY CREDITORS - RAW JUTE
C
1186441.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 710 Under
Reference Bill No. 354 Dated 20-Jun-21
Instrument No.:
1016.00
20/06/21
F/SHM/06/1557
PROVISIONAL CREDITORS FOR RAW JUTE
D
1015580.00
SUNDRY CREDITORS - RAW JUTE
C
1016596.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 711 Under
Reference Bill No. 355 Dated 20-Jun-21
Instrument No.:
1009.00
20/06/21
F/SHM/06/1558
PROVISIONAL CREDITORS FOR RAW JUTE
D
1008678.00
SUNDRY CREDITORS - RAW JUTE
C
1009687.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 712 Under
Reference Bill No. 356 Dated 20-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
125
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
884.00
20/06/21
F/SHM/06/1559
PROVISIONAL CREDITORS FOR RAW JUTE
D
883899.00
SUNDRY CREDITORS - RAW JUTE
C
884783.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 715 Under
Reference Bill No. 357 Dated 20-Jun-21
Instrument No.:
1544.00
20/06/21
F/SHM/06/1561
PROVISIONAL CREDITORS FOR RAW JUTE
D
1544424.00
SUNDRY CREDITORS - RAW JUTE
C
1545968.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 714 Under
Reference Bill No. 359 Dated 20-Jun-21
Instrument No.:
1262.00
20/06/21
F/SHM/06/1562
PROVISIONAL CREDITORS FOR RAW JUTE
D
1262352.00
SUNDRY CREDITORS - RAW JUTE
C
1263614.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 713 Under
Reference Bill No. 360 Dated 20-Jun-21
Instrument No.:
1021.00
20/06/21
F/SHM/06/1563
PROVISIONAL CREDITORS FOR RAW JUTE
D
1020510.00
SUNDRY CREDITORS - RAW JUTE
C
1021531.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 728 Under
Reference Bill No. 361 Dated 20-Jun-21
Instrument No.:
1063.00
20/06/21
F/SHM/06/1589
PROVISIONAL CREDITORS FOR RAW JUTE
D
1063396.00
SUNDRY CREDITORS - RAW JUTE
C
1064459.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 719 Under
Reference Bill No. 362 Dated 20-Jun-21
Instrument No.:
1427.00
20/06/21
F/SHM/06/1590
PROVISIONAL CREDITORS FOR RAW JUTE
D
1426940.00
SUNDRY CREDITORS - RAW JUTE
C
1428367.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 741 Under
Reference Bill No. 363 Dated 20-Jun-21
Instrument No.:
1014.00
20/06/21
F/SHM/06/1591
PROVISIONAL CREDITORS FOR RAW JUTE
D
1013608.00
SUNDRY CREDITORS - RAW JUTE
C
1014622.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 742 Under
Reference Bill No. 364 Dated 20-Jun-21
Instrument No.:
984.00
20/06/21
F/SHM/06/1592
PROVISIONAL CREDITORS FOR RAW JUTE
D
984019.00
SUNDRY CREDITORS - RAW JUTE
C
985003.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 743 Under
Reference Bill No. 365 Dated 20-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
126
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1085.00
20/06/21
F/SHM/06/1593
PROVISIONAL CREDITORS FOR RAW JUTE
D
1085145.00
SUNDRY CREDITORS - RAW JUTE
C
1086230.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 744 Under
Reference Bill No. 366 Dated 20-Jun-21
Instrument No.:
1004.00
20/06/21
F/SHM/06/1594
PROVISIONAL CREDITORS FOR RAW JUTE
D
1003748.00
SUNDRY CREDITORS - RAW JUTE
C
1004752.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 745 Under
Reference Bill No. 367 Dated 20-Jun-21
Instrument No.:
1620.00
20/06/21
F/SHM/06/1595
PROVISIONAL CREDITORS FOR RAW JUTE
D
1620048.00
SUNDRY CREDITORS - RAW JUTE
C
1621668.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 757 Under
Reference Bill No. 368 Dated 20-Jun-21
Instrument No.:
1572.00
20/06/21
F/SHM/06/1596
PROVISIONAL CREDITORS FOR RAW JUTE
D
1572238.00
SUNDRY CREDITORS - RAW JUTE
C
1573810.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 758 Under
Reference Bill No. 369 Dated 20-Jun-21
Instrument No.:
1237.00
20/06/21
F/SHM/06/1597
PROVISIONAL CREDITORS FOR RAW JUTE
D
1237445.00
SUNDRY CREDITORS - RAW JUTE
C
1238682.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 759 Under
Reference Bill No. 3710 Dated 20-Jun-21
Instrument No.:
1245.00
20/06/21
F/SHM/06/1598
PROVISIONAL CREDITORS FOR RAW JUTE
D
1245151.00
SUNDRY CREDITORS - RAW JUTE
C
1246396.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 756 Under
Reference Bill No. 371 Dated 20-Jun-21
Instrument No.:
1580.00
20/06/21
F/SHM/06/1599
PROVISIONAL CREDITORS FOR RAW JUTE
D
1580211.00
SUNDRY CREDITORS - RAW JUTE
C
1581791.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 768 Under
Reference Bill No. 373 Dated 20-Jun-21
Instrument No.:
1435.00
20/06/21
F/SHM/06/1600
PROVISIONAL CREDITORS FOR RAW JUTE
D
1435216.00
SUNDRY CREDITORS - RAW JUTE
C
1436651.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 769 Under
Reference Bill No. 374 Dated 20-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
127
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
972.00
20/06/21
F/SHM/06/1601
PROVISIONAL CREDITORS FOR RAW JUTE
D
972111.00
SUNDRY CREDITORS - RAW JUTE
C
973083.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 770 Under
Reference Bill No. 375 Dated 20-Jun-21
Instrument No.:
1171.00
20/06/21
F/SHM/06/1602
PROVISIONAL CREDITORS FOR RAW JUTE
D
1171212.00
SUNDRY CREDITORS - RAW JUTE
C
1172383.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 776 Under
Reference Bill No. 376 Dated 20-Jun-21
Instrument No.:
881.00
20/06/21
F/SHM/06/1603
PROVISIONAL CREDITORS FOR RAW JUTE
D
880818.00
SUNDRY CREDITORS - RAW JUTE
C
881699.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 777 Under
Reference Bill No. 377 Dated 20-Jun-21
Instrument No.:
906.00
20/06/21
F/SHM/06/1604
PROVISIONAL CREDITORS FOR RAW JUTE
D
905579.00
SUNDRY CREDITORS - RAW JUTE
C
906485.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 784 Under
Reference Bill No. 378 Dated 20-Jun-21
Instrument No.:
941.00
20/06/21
F/SHM/06/1605
PROVISIONAL CREDITORS FOR RAW JUTE
D
941262.00
SUNDRY CREDITORS - RAW JUTE
C
942203.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 786 Under
Reference Bill No. 380 Dated 20-Jun-21
Instrument No.:
1488.00
20/06/21
F/SHM/06/1624
PROVISIONAL CREDITORS FOR RAW JUTE
D
1488422.00
SUNDRY CREDITORS - RAW JUTE
C
1489910.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 767 Under
Reference Bill No. 372 Dated 20-Jun-21
Instrument No.:
925.00
20/06/21
F/SHM/06/1625
PROVISIONAL CREDITORS FOR RAW JUTE
D
924531.00
SUNDRY CREDITORS - RAW JUTE
C
925456.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 785 Under
Reference Bill No. 379 Dated 20-Jun-21
Instrument No.:
960.00
20/06/21
F/SHM/06/1665
PROVISIONAL CREDITORS FOR RAW JUTE
D
959860.00
SUNDRY CREDITORS - RAW JUTE
C
960820.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 789 Under
Reference Bill No. 10 Dated 20-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
128
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1316.00
20/06/21
F/SHM/06/1675
PROVISIONAL CREDITORS FOR RAW JUTE
D
1316152.00
SUNDRY CREDITORS - RAW JUTE
C
1317468.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 790 Under
Reference Bill No. 106 Dated 20-Jun-21
Instrument No.:
1284.00
20/06/21
F/SHM/06/1676
PROVISIONAL CREDITORS FOR RAW JUTE
D
1284447.00
SUNDRY CREDITORS - RAW JUTE
C
1285731.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 791 Under
Reference Bill No. 107 Dated 20-Jun-21
Instrument No.:
1404.00
20/06/21
F/SHM/06/1706
PROVISIONAL CREDITORS FOR RAW JUTE
D
1404200.00
SUNDRY CREDITORS - RAW JUTE
C
1405604.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Singhania Traders Vide Mr No. 723 Under Reference
Bill No. 9 Dated 20-Jun-21
Instrument No.:
1391.00
20/06/21
F/SHM/06/1707
PROVISIONAL CREDITORS FOR RAW JUTE
D
1390900.00
SUNDRY CREDITORS - RAW JUTE
C
1392291.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Singhania Traders Vide Mr No. 724 Under Reference
Bill No. 10 Dated 20-Jun-21
Instrument No.:
1403.00
20/06/21
F/SHM/06/1708
PROVISIONAL CREDITORS FOR RAW JUTE
D
1402800.00
SUNDRY CREDITORS - RAW JUTE
C
1404203.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Singhania Traders Vide Mr No. 725 Under Reference
Bill No. 11 Dated 20-Jun-21
Instrument No.:
899.89
21/06/21
F/SKT/06/0312
CGST - INPUT CREDIT
D
68635.30
PURCHASE OF CONSUMABLE STORES
D
762614.40
DISCOUNTS
D
0.11
SGST - INPUT CREDIT
D
68635.30
PROVISIONAL CREDITORS FOR STORE
C
900785.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0075/06/21-22
Instrument No.:
26.00
21/06/21
F/SKT/06/0908
PROVISIONAL CREDITORS FOR RAW JUTE
D
25591.00
SUNDRY CREDITORS - RAW JUTE
C
25617.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 315 Under Reference
Bill No. 314 Dated 21-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
129
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
27.00
21/06/21
F/SKT/06/0909
PROVISIONAL CREDITORS FOR RAW JUTE
D
26522.00
SUNDRY CREDITORS - RAW JUTE
C
26549.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 316 Under Reference
Bill No. 315 Dated 21-Jun-21
Instrument No.:
1496.00
21/06/21
F/SKT/06/0918
PROVISIONAL CREDITORS FOR RAW JUTE
D
1496458.00
SUNDRY CREDITORS - RAW JUTE
C
1497954.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 344 Under
Reference Bill No. 93 Dated 21-Jun-21
Instrument No.:
1571.00
21/06/21
F/SGM/06/0947
PROVISIONAL CREDITORS FOR RAW JUTE
D
1571109.00
SUNDRY CREDITORS - RAW JUTE
C
1572680.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 271 Under Reference
Bill No. 304 Dated 21-Jun-21
Instrument No.:
1483.00
21/06/21
F/SKT/06/0949
PROVISIONAL CREDITORS FOR RAW JUTE
D
1482680.00
SUNDRY CREDITORS - RAW JUTE
C
1484163.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Udaichand Debiprasad Maheshwari (Huf) Vide Mr No.
290 Under Reference Bill No. 21 Dated 21-Jun-21
Instrument No.:
1241.00
21/06/21
F/SGM/06/0950
PROVISIONAL CREDITORS FOR RAW JUTE
D
1240545.00
SUNDRY CREDITORS - RAW JUTE
C
1241786.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 263 Under Reference
Bill No. 292 Dated 21-Jun-21
Instrument No.:
1221.00
21/06/21
F/SGM/06/0951
PROVISIONAL CREDITORS FOR RAW JUTE
D
1221445.00
SUNDRY CREDITORS - RAW JUTE
C
1222666.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 264 Under Reference
Bill No. 293 Dated 21-Jun-21
Instrument No.:
934.00
21/06/21
F/SGM/06/0952
PROVISIONAL CREDITORS FOR RAW JUTE
D
933930.00
SUNDRY CREDITORS - RAW JUTE
C
934864.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 266 Under Reference
Bill No. 294 Dated 21-Jun-21
Instrument No.:
930.00
21/06/21
F/SGM/06/0953
PROVISIONAL CREDITORS FOR RAW JUTE
D
929540.00
SUNDRY CREDITORS - RAW JUTE
C
930470.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 272 Under Reference
Bill No. 305 Dated 21-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
130
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1217.00
21/06/21
F/SGM/06/0954
PROVISIONAL CREDITORS FOR RAW JUTE
D
1216670.00
SUNDRY CREDITORS - RAW JUTE
C
1217887.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 275 Under Reference
Bill No. 309 Dated 21-Jun-21
Instrument No.:
1213.00
21/06/21
F/SGM/06/0955
PROVISIONAL CREDITORS FOR RAW JUTE
D
1213328.00
SUNDRY CREDITORS - RAW JUTE
C
1214541.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 276 Under Reference
Bill No. 310 Dated 21-Jun-21
Instrument No.:
1375.00
21/06/21
F/SGM/06/0957
PROVISIONAL CREDITORS FOR RAW JUTE
D
1374725.00
SUNDRY CREDITORS - RAW JUTE
C
1376100.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 279 Under Reference
Bill No. 313 Dated 21-Jun-21
Instrument No.:
1073.00
21/06/21
F/SKT/06/0963
PROVISIONAL CREDITORS FOR RAW JUTE
D
1072711.00
SUNDRY CREDITORS - RAW JUTE
C
1073784.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 347 Under
Reference Bill No. 95 Dated 21-Jun-21
Instrument No.:
985.00
21/06/21
F/SGM/06/0974
PROVISIONAL CREDITORS FOR RAW JUTE
D
984620.00
SUNDRY CREDITORS - RAW JUTE
C
985605.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Udaichand Debiprasad Maheshwari (Huf) Vide Mr No.
268 Under Reference Bill No. 24 Dated 21-Jun-21
Instrument No.:
1445.00
21/06/21
F/SGM/06/0980
PROVISIONAL CREDITORS FOR RAW JUTE
D
1445425.00
SUNDRY CREDITORS - RAW JUTE
C
1446870.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 286 Under Reference
Bill No. 333 Dated 21-Jun-21
Instrument No.:
1376.00
21/06/21
F/SGM/06/0981
PROVISIONAL CREDITORS FOR RAW JUTE
D
1376339.00
SUNDRY CREDITORS - RAW JUTE
C
1377715.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 287 Under Reference
Bill No. 334 Dated 21-Jun-21
Instrument No.:
1615.00
21/06/21
F/SGM/06/0982
PROVISIONAL CREDITORS FOR RAW JUTE
D
1614950.00
SUNDRY CREDITORS - RAW JUTE
C
1616565.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 300 Under Reference
Bill No. 335 Dated 21-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
131
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
973.00
21/06/21
F/SGM/06/0983
PROVISIONAL CREDITORS FOR RAW JUTE
D
972709.00
SUNDRY CREDITORS - RAW JUTE
C
973682.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 304 Under Reference
Bill No. 336 Dated 21-Jun-21
Instrument No.:
147.00
21/06/21
F/SHM/06/1560
PROVISIONAL CREDITORS FOR RAW JUTE
D
147231.00
SUNDRY CREDITORS - RAW JUTE
C
147378.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 799 Under
Reference Bill No. 358 Dated 21-Jun-21
Instrument No.:
1046.00
21/06/21
F/SHM/06/1613
PROVISIONAL CREDITORS FOR RAW JUTE
D
1046252.00
SUNDRY CREDITORS - RAW JUTE
C
1047298.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 678 Under Reference
Bill No. 295 Dated 21-Jun-21
Instrument No.:
1672.00
21/06/21
F/SHM/06/1614
PROVISIONAL CREDITORS FOR RAW JUTE
D
1671534.00
SUNDRY CREDITORS - RAW JUTE
C
1673206.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 692 Under Reference
Bill No. 298 Dated 21-Jun-21
Instrument No.:
929.00
21/06/21
F/SHM/06/1615
PROVISIONAL CREDITORS FOR RAW JUTE
D
929392.00
SUNDRY CREDITORS - RAW JUTE
C
930321.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 694 Under Reference
Bill No. 300 Dated 21-Jun-21
Instrument No.:
1486.00
21/06/21
F/SHM/06/1616
PROVISIONAL CREDITORS FOR RAW JUTE
D
1485762.00
SUNDRY CREDITORS - RAW JUTE
C
1487248.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 696 Under Reference
Bill No. 297 Dated 21-Jun-21
Instrument No.:
1084.00
21/06/21
F/SHM/06/1620
PROVISIONAL CREDITORS FOR RAW JUTE
D
1083840.00
SUNDRY CREDITORS - RAW JUTE
C
1084924.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 722 Under Reference
Bill No. 308 Dated 21-Jun-21
Instrument No.:
1535.00
21/06/21
F/SHM/06/1622
PROVISIONAL CREDITORS FOR RAW JUTE
D
1535263.00
SUNDRY CREDITORS - RAW JUTE
C
1536798.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 747 Under Reference
Bill No. 316 Dated 21-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
132
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
830.00
21/06/21
F/SHM/06/1623
PROVISIONAL CREDITORS FOR RAW JUTE
D
829700.00
SUNDRY CREDITORS - RAW JUTE
C
830530.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 754 Under Reference
Bill No. 318 Dated 21-Jun-21
Instrument No.:
1227.00
21/06/21
F/SHM/06/1643
PROVISIONAL CREDITORS FOR RAW JUTE
D
1227175.00
SUNDRY CREDITORS - RAW JUTE
C
1228402.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 708 Under Reference
Bill No. 306 Dated 21-Jun-21
Instrument No.:
1333.00
21/06/21
F/SHM/06/1644
PROVISIONAL CREDITORS FOR RAW JUTE
D
1332933.00
SUNDRY CREDITORS - RAW JUTE
C
1334266.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 709 Under Reference
Bill No. 307 Dated 21-Jun-21
Instrument No.:
1620.00
21/06/21
F/SHM/06/1661
PROVISIONAL CREDITORS FOR RAW JUTE
D
1619760.00
SUNDRY CREDITORS - RAW JUTE
C
1621380.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 683 Under Reference
Bill No. 296 Dated 21-Jun-21
Instrument No.:
1672.00
21/06/21
F/SHM/06/1662
PROVISIONAL CREDITORS FOR RAW JUTE
D
1672366.00
SUNDRY CREDITORS - RAW JUTE
C
1674038.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 693 Under Reference
Bill No. 299 Dated 21-Jun-21
Instrument No.:
378.00
21/06/21
F/SHM/06/1667
PROVISIONAL CREDITORS FOR RAW JUTE
D
377700.00
SUNDRY CREDITORS - RAW JUTE
C
378078.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 726 Under Reference
Bill No. 327 Dated 21-Jun-21
Instrument No.:
1365.00
21/06/21
F/SHM/06/1682
PROVISIONAL CREDITORS FOR RAW JUTE
D
1365386.00
SUNDRY CREDITORS - RAW JUTE
C
1366751.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 748 Under Reference
Bill No. 317 Dated 21-Jun-21
Instrument No.:
1073.00
21/06/21
F/SHM/06/1749
PROVISIONAL CREDITORS FOR RAW JUTE
D
1072952.00
SUNDRY CREDITORS - RAW JUTE
C
1074025.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 646 Under Reference
Bill No. 319 Dated 21-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
133
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
69.89
22/06/21
F/SHM/06/0710
SGST - INPUT CREDIT
D
5330.45
DISCOUNTS
D
0.01
CGST - INPUT CREDIT
D
5330.45
PURCHASE OF CONSUMABLE STORES
D
59227.20
PROVISIONAL CREDITORS FOR STORE
C
69958.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0158/06/21-22
Instrument No.:
15.90
22/06/21
F/SHM/06/0712
CGST - INPUT CREDIT
D
1213.06
SGST - INPUT CREDIT
D
1213.06
PURCHASE OF CONSUMABLE STORES
D
13478.40
DISCOUNTS
C
0.42
PROVISIONAL CREDITORS FOR STORE
C
15920.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0159/06/21-22
Instrument No.:
1437.00
22/06/21
F/SKT/06/0932
PROVISIONAL CREDITORS FOR RAW JUTE
D
1437276.00
SUNDRY CREDITORS - RAW JUTE
C
1438713.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Thard Pvt Ltd Vide Mr No. 349 Under Reference Bill
No. 63 Dated 22-Jun-21
Instrument No.:
780.00
22/06/21
F/SKT/06/0933
PROVISIONAL CREDITORS FOR RAW JUTE
D
780307.00
SUNDRY CREDITORS - RAW JUTE
C
781087.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 350 Under
Reference Bill No. 128 Dated 22-Jun-21
Instrument No.:
85.23
22/06/21
F/SHM/06/0937
CGST - INPUT CREDIT
D
6501.23
SGST - INPUT CREDIT
D
6501.23
PURCHASE OF CONSUMABLE STORES
D
72235.80
DISCOUNTS
C
0.49
PROVISIONAL CREDITORS FOR STORE
C
85323.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0217/06/21-22
Instrument No.:
1353.00
23/06/21
F/SGM/06/0961
PROVISIONAL CREDITORS FOR RAW JUTE
D
1353073.00
SUNDRY CREDITORS - RAW JUTE
C
1354426.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 310 Under
Reference Bill No. 130 Dated 23-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
134
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
326.00
23/06/21
F/SGM/06/0962
PROVISIONAL CREDITORS FOR RAW JUTE
D
325780.00
SUNDRY CREDITORS - RAW JUTE
C
326106.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 313 Under
Reference Bill No. 102 Dated 23-Jun-21
Instrument No.:
1022.00
23/06/21
F/SGM/06/0963
PROVISIONAL CREDITORS FOR RAW JUTE
D
1021993.00
SUNDRY CREDITORS - RAW JUTE
C
1023015.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 314 Under
Reference Bill No. 103 Dated 23-Jun-21
Instrument No.:
1227.00
23/06/21
F/SKT/06/0964
PROVISIONAL CREDITORS FOR RAW JUTE
D
1226523.00
SUNDRY CREDITORS - RAW JUTE
C
1227750.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 351 Under
Reference Bill No. 99 Dated 23-Jun-21
Instrument No.:
1256.00
23/06/21
F/SHM/06/1645
PROVISIONAL CREDITORS FOR RAW JUTE
D
1255727.00
SUNDRY CREDITORS - RAW JUTE
C
1256983.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 603 Under
Reference Bill No. 90 Dated 23-Jun-21
Instrument No.:
328.00
24/06/21
F/SKT/06/0934
PROVISIONAL CREDITORS FOR RAW JUTE
D
327915.00
SUNDRY CREDITORS - RAW JUTE
C
328243.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 357 Under
Reference Bill No. 129 Dated 24-Jun-21
Instrument No.:
920.51
25/06/21
F/SKT/06/0417
CGST - INPUT CREDIT
D
70208.04
PURCHASE OF CONSUMABLE STORES
D
780089.30
DISCOUNTS
D
0.11
SGST - INPUT CREDIT
D
70208.04
PROVISIONAL CREDITORS FOR STORE
C
921426.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0111/06/21-22
Instrument No.:
1455.00
25/06/21
F/SKT/06/0915
PROVISIONAL CREDITORS FOR RAW JUTE
D
1454880.00
SUNDRY CREDITORS - RAW JUTE
C
1456335.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 291 Under
Reference Bill No. 154 Dated 25-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
135
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1446.00
25/06/21
F/SKT/06/0917
PROVISIONAL CREDITORS FOR RAW JUTE
D
1445820.00
SUNDRY CREDITORS - RAW JUTE
C
1447266.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 301 Under
Reference Bill No. 153 Dated 25-Jun-21
Instrument No.:
959.00
25/06/21
F/SKT/06/0920
PROVISIONAL CREDITORS FOR RAW JUTE
D
958595.00
SUNDRY CREDITORS - RAW JUTE
C
959554.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 276 Under Reference
Bill No. 342 Dated 25-Jun-21
Instrument No.:
939.00
25/06/21
F/SKT/06/0921
PROVISIONAL CREDITORS FOR RAW JUTE
D
938787.00
SUNDRY CREDITORS - RAW JUTE
C
939726.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 277 Under Reference
Bill No. 343 Dated 25-Jun-21
Instrument No.:
1101.00
25/06/21
F/SKT/06/0922
PROVISIONAL CREDITORS FOR RAW JUTE
D
1100870.00
SUNDRY CREDITORS - RAW JUTE
C
1101971.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 313 Under Reference
Bill No. 354 Dated 25-Jun-21
Instrument No.:
658.00
25/06/21
F/SKT/06/0923
PROVISIONAL CREDITORS FOR RAW JUTE
D
657870.00
SUNDRY CREDITORS - RAW JUTE
C
658528.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 321 Under Reference
Bill No. 355 Dated 25-Jun-21
Instrument No.:
1399.00
25/06/21
F/SGM/06/0939
PROVISIONAL CREDITORS FOR RAW JUTE
D
1398505.00
SUNDRY CREDITORS - RAW JUTE
C
1399904.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 249 Under
Reference Bill No. 149 Dated 25-Jun-21
Instrument No.:
1412.00
25/06/21
F/SGM/06/0940
PROVISIONAL CREDITORS FOR RAW JUTE
D
1412200.00
SUNDRY CREDITORS - RAW JUTE
C
1413612.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 255 Under
Reference Bill No. 150 Dated 25-Jun-21
Instrument No.:
1473.00
25/06/21
F/SGM/06/0941
PROVISIONAL CREDITORS FOR RAW JUTE
D
1473120.00
SUNDRY CREDITORS - RAW JUTE
C
1474593.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 258 Under
Reference Bill No. 152 Dated 25-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
136
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1516.00
25/06/21
F/SGM/06/0942
PROVISIONAL CREDITORS FOR RAW JUTE
D
1516060.00
SUNDRY CREDITORS - RAW JUTE
C
1517576.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 259 Under
Reference Bill No. 151 Dated 25-Jun-21
Instrument No.:
1354.00
25/06/21
F/SKT/06/0944
PROVISIONAL CREDITORS FOR RAW JUTE
D
1354039.00
SUNDRY CREDITORS - RAW JUTE
C
1355393.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Udaichand Debiprasad Maheshwari (Huf) Vide Mr No.
333 Under Reference Bill No. 26 Dated 25-Jun-21
Instrument No.:
1314.00
25/06/21
F/SKT/06/0945
PROVISIONAL CREDITORS FOR RAW JUTE
D
1313619.00
SUNDRY CREDITORS - RAW JUTE
C
1314933.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 341 Under Reference
Bill No. 363 Dated 25-Jun-21
Instrument No.:
1608.00
25/06/21
F/SKT/06/0946
PROVISIONAL CREDITORS FOR RAW JUTE
D
1607833.00
SUNDRY CREDITORS - RAW JUTE
C
1609441.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 346 Under Reference
Bill No. 367 Dated 25-Jun-21
Instrument No.:
882.00
25/06/21
F/SKT/06/0947
PROVISIONAL CREDITORS FOR RAW JUTE
D
881760.00
SUNDRY CREDITORS - RAW JUTE
C
882642.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 359 Under
Reference Bill No. 109 Dated 25-Jun-21
Instrument No.:
1282.00
25/06/21
F/SGM/06/0977
PROVISIONAL CREDITORS FOR RAW JUTE
D
1281891.00
SUNDRY CREDITORS - RAW JUTE
C
1283173.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 242 Under Reference
Bill No. 341 Dated 25-Jun-21
Instrument No.:
1616.00
25/06/21
F/SGM/06/0978
PROVISIONAL CREDITORS FOR RAW JUTE
D
1615586.00
SUNDRY CREDITORS - RAW JUTE
C
1617202.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 305 Under Reference
Bill No. 370 Dated 25-Jun-21
Instrument No.:
27.00
25/06/21
F/SGM/06/0979
PROVISIONAL CREDITORS FOR RAW JUTE
D
27160.00
SUNDRY CREDITORS - RAW JUTE
C
27187.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 306 Under Reference
Bill No. 371 Dated 25-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
137
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1209.00
25/06/21
F/SGM/06/0984
PROVISIONAL CREDITORS FOR RAW JUTE
D
1209020.00
SUNDRY CREDITORS - RAW JUTE
C
1210229.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 307 Under Reference
Bill No. 372 Dated 25-Jun-21
Instrument No.:
1224.00
25/06/21
F/SGM/06/0985
PROVISIONAL CREDITORS FOR RAW JUTE
D
1223660.00
SUNDRY CREDITORS - RAW JUTE
C
1224884.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 308 Under Reference
Bill No. 373 Dated 25-Jun-21
Instrument No.:
1150.00
25/06/21
F/SGM/06/0986
PROVISIONAL CREDITORS FOR RAW JUTE
D
1149878.00
SUNDRY CREDITORS - RAW JUTE
C
1151028.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 309 Under Reference
Bill No. 374 Dated 25-Jun-21
Instrument No.:
1349.00
25/06/21
F/SHM/06/1586
PROVISIONAL CREDITORS FOR RAW JUTE
D
1349220.00
SUNDRY CREDITORS - RAW JUTE
C
1350569.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 740 Under Reference
Bill No. 353 Dated 25-Jun-21
Instrument No.:
1847.00
25/06/21
F/SHM/06/1587
PROVISIONAL CREDITORS FOR RAW JUTE
D
1847080.00
SUNDRY CREDITORS - RAW JUTE
C
1848927.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 794 Under Reference
Bill No. 365 Dated 25-Jun-21
Instrument No.:
1857.00
25/06/21
F/SHM/06/1588
PROVISIONAL CREDITORS FOR RAW JUTE
D
1856840.00
SUNDRY CREDITORS - RAW JUTE
C
1858697.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 800 Under Reference
Bill No. 368 Dated 25-Jun-21
Instrument No.:
1403.00
25/06/21
F/SHM/06/1617
PROVISIONAL CREDITORS FOR RAW JUTE
D
1402990.00
SUNDRY CREDITORS - RAW JUTE
C
1404393.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 700 Under
Reference Bill No. 156 Dated 25-Jun-21
Instrument No.:
1411.00
25/06/21
F/SHM/06/1618
PROVISIONAL CREDITORS FOR RAW JUTE
D
1411116.00
SUNDRY CREDITORS - RAW JUTE
C
1412527.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 701 Under
Reference Bill No. 159 Dated 25-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
138
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1315.00
25/06/21
F/SHM/06/1621
PROVISIONAL CREDITORS FOR RAW JUTE
D
1315344.00
SUNDRY CREDITORS - RAW JUTE
C
1316659.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 733 Under
Reference Bill No. 158 Dated 25-Jun-21
Instrument No.:
1422.00
25/06/21
F/SHM/06/1669
PROVISIONAL CREDITORS FOR RAW JUTE
D
1422070.00
SUNDRY CREDITORS - RAW JUTE
C
1423492.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 704 Under Reference
Bill No. 348 Dated 25-Jun-21
Instrument No.:
1211.00
25/06/21
F/SHM/06/1670
PROVISIONAL CREDITORS FOR RAW JUTE
D
1210724.00
SUNDRY CREDITORS - RAW JUTE
C
1211935.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 734 Under Reference
Bill No. 350 Dated 25-Jun-21
Instrument No.:
1223.00
25/06/21
F/SHM/06/1671
PROVISIONAL CREDITORS FOR RAW JUTE
D
1222905.00
SUNDRY CREDITORS - RAW JUTE
C
1224128.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 779 Under Reference
Bill No. 361 Dated 25-Jun-21
Instrument No.:
1197.00
25/06/21
F/SHM/06/1672
PROVISIONAL CREDITORS FOR RAW JUTE
D
1196558.00
SUNDRY CREDITORS - RAW JUTE
C
1197755.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 781 Under Reference
Bill No. 362 Dated 25-Jun-21
Instrument No.:
1254.00
25/06/21
F/SHM/06/1681
PROVISIONAL CREDITORS FOR RAW JUTE
D
1254419.00
SUNDRY CREDITORS - RAW JUTE
C
1255673.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 717 Under
Reference Bill No. 157 Dated 25-Jun-21
Instrument No.:
1294.00
25/06/21
F/SHM/06/1684
PROVISIONAL CREDITORS FOR RAW JUTE
D
1293900.00
SUNDRY CREDITORS - RAW JUTE
C
1295194.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 787 Under Reference
Bill No. 364 Dated 25-Jun-21
Instrument No.:
1344.00
25/06/21
F/SHM/06/1713
PROVISIONAL CREDITORS FOR RAW JUTE
D
1343796.00
SUNDRY CREDITORS - RAW JUTE
C
1345140.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 665 Under Reference
Bill No. 344 Dated 25-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
139
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1250.00
25/06/21
F/SHM/06/1714
PROVISIONAL CREDITORS FOR RAW JUTE
D
1250095.00
SUNDRY CREDITORS - RAW JUTE
C
1251345.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 669 Under Reference
Bill No. 345 Dated 25-Jun-21
Instrument No.:
1246.00
25/06/21
F/SHM/06/1715
PROVISIONAL CREDITORS FOR RAW JUTE
D
1246275.00
SUNDRY CREDITORS - RAW JUTE
C
1247521.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 670 Under Reference
Bill No. 346 Dated 25-Jun-21
Instrument No.:
2042.00
25/06/21
F/SHM/06/1716
PROVISIONAL CREDITORS FOR RAW JUTE
D
2042136.00
SUNDRY CREDITORS - RAW JUTE
C
2044178.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 679 Under Reference
Bill No. 347 Dated 25-Jun-21
Instrument No.:
2054.00
25/06/21
F/SHM/06/1717
PROVISIONAL CREDITORS FOR RAW JUTE
D
2054340.00
SUNDRY CREDITORS - RAW JUTE
C
2056394.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 720 Under Reference
Bill No. 349 Dated 25-Jun-21
Instrument No.:
1196.00
25/06/21
F/SHM/06/1718
PROVISIONAL CREDITORS FOR RAW JUTE
D
1195660.00
SUNDRY CREDITORS - RAW JUTE
C
1196856.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 738 Under Reference
Bill No. 351 Dated 25-Jun-21
Instrument No.:
1229.00
25/06/21
F/SHM/06/1719
PROVISIONAL CREDITORS FOR RAW JUTE
D
1229247.00
SUNDRY CREDITORS - RAW JUTE
C
1230476.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 739 Under Reference
Bill No. 352 Dated 25-Jun-21
Instrument No.:
1700.00
25/06/21
F/SHM/06/1720
PROVISIONAL CREDITORS FOR RAW JUTE
D
1699565.00
SUNDRY CREDITORS - RAW JUTE
C
1701265.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 749 Under Reference
Bill No. 356 Dated 25-Jun-21
Instrument No.:
842.00
25/06/21
F/SHM/06/1721
PROVISIONAL CREDITORS FOR RAW JUTE
D
842309.00
SUNDRY CREDITORS - RAW JUTE
C
843151.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 762 Under Reference
Bill No. 357 Dated 25-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
140
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
390.00
25/06/21
F/SHM/06/1722
PROVISIONAL CREDITORS FOR RAW JUTE
D
390150.00
SUNDRY CREDITORS - RAW JUTE
C
390540.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 763 Under Reference
Bill No. 358 Dated 25-Jun-21
Instrument No.:
1813.00
25/06/21
F/SHM/06/1723
PROVISIONAL CREDITORS FOR RAW JUTE
D
1812555.00
SUNDRY CREDITORS - RAW JUTE
C
1814368.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 765 Under Reference
Bill No. 359 Dated 25-Jun-21
Instrument No.:
1589.00
25/06/21
F/SHM/06/1724
PROVISIONAL CREDITORS FOR RAW JUTE
D
1589069.00
SUNDRY CREDITORS - RAW JUTE
C
1590658.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 775 Under Reference
Bill No. 360 Dated 25-Jun-21
Instrument No.:
837.00
25/06/21
F/SHM/06/1725
PROVISIONAL CREDITORS FOR RAW JUTE
D
837362.00
SUNDRY CREDITORS - RAW JUTE
C
838199.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 798 Under Reference
Bill No. 366 Dated 25-Jun-21
Instrument No.:
1573.00
25/06/21
F/SHM/06/1726
PROVISIONAL CREDITORS FOR RAW JUTE
D
1572570.00
SUNDRY CREDITORS - RAW JUTE
C
1574143.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 804 Under Reference
Bill No. 369 Dated 25-Jun-21
Instrument No.:
1840.00
25/06/21
F/SHM/06/1727
PROVISIONAL CREDITORS FOR RAW JUTE
D
1839760.00
SUNDRY CREDITORS - RAW JUTE
C
1841600.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 813 Under Reference
Bill No. 375 Dated 25-Jun-21
Instrument No.:
1249.00
26/06/21
F/SKT/06/0935
PROVISIONAL CREDITORS FOR RAW JUTE
D
1248683.00
SUNDRY CREDITORS - RAW JUTE
C
1249932.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 360 Under
Reference Bill No. 108 Dated 26-Jun-21
Instrument No.:
1206.00
26/06/21
F/SGM/06/0964
PROVISIONAL CREDITORS FOR RAW JUTE
D
1206033.00
SUNDRY CREDITORS - RAW JUTE
C
1207239.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 318 Under
Reference Bill No. 104 Dated 26-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
141
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
904.00
26/06/21
F/SHM/06/1666
PROVISIONAL CREDITORS FOR RAW JUTE
D
904294.00
SUNDRY CREDITORS - RAW JUTE
C
905198.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 822 Under
Reference Bill No. 100 Dated 26-Jun-21
Instrument No.:
776.00
26/06/21
F/SHM/06/1677
PROVISIONAL CREDITORS FOR RAW JUTE
D
775567.00
SUNDRY CREDITORS - RAW JUTE
C
776343.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Raghunandan Agarwala Vide Mr No. 835 Under
Reference Bill No. 116 Dated 26-Jun-21
Instrument No.:
676.00
28/06/21
F/SKT/06/0903
PROVISIONAL CREDITORS FOR RAW JUTE
D
675847.00
SUNDRY CREDITORS - RAW JUTE
C
676523.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 322 Under Reference
Bill No. 389 Dated 28-Jun-21
Instrument No.:
1106.00
28/06/21
F/SGM/06/0928
PROVISIONAL CREDITORS FOR RAW JUTE
D
1105954.00
SUNDRY CREDITORS - RAW JUTE
C
1107060.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 319 Under Reference
Bill No. 417 Dated 28-Jun-21
Instrument No.:
151.00
28/06/21
F/SKT/06/0936
PROVISIONAL CREDITORS FOR RAW JUTE
D
151074.00
SUNDRY CREDITORS - RAW JUTE
C
151225.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 278 Under Reference
Bill No. 380 Dated 28-Jun-21
Instrument No.:
1318.00
28/06/21
F/SKT/06/0937
PROVISIONAL CREDITORS FOR RAW JUTE
D
1317849.00
SUNDRY CREDITORS - RAW JUTE
C
1319167.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 288 Under Reference
Bill No. 381 Dated 28-Jun-21
Instrument No.:
1344.00
28/06/21
F/SKT/06/0938
PROVISIONAL CREDITORS FOR RAW JUTE
D
1344051.00
SUNDRY CREDITORS - RAW JUTE
C
1345395.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 320 Under Reference
Bill No. 382 Dated 28-Jun-21
Instrument No.:
1534.00
28/06/21
F/SKT/06/0939
PROVISIONAL CREDITORS FOR RAW JUTE
D
1533943.00
SUNDRY CREDITORS - RAW JUTE
C
1535477.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 362 Under Reference
Bill No. 383 Dated 28-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
142
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1368.00
28/06/21
F/SKT/06/0940
PROVISIONAL CREDITORS FOR RAW JUTE
D
1368450.00
SUNDRY CREDITORS - RAW JUTE
C
1369818.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 363 Under Reference
Bill No. 384 Dated 28-Jun-21
Instrument No.:
1314.00
28/06/21
F/SKT/06/0941
PROVISIONAL CREDITORS FOR RAW JUTE
D
1314017.00
SUNDRY CREDITORS - RAW JUTE
C
1315331.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 364 Under Reference
Bill No. 385 Dated 28-Jun-21
Instrument No.:
1527.00
28/06/21
F/SKT/06/0942
PROVISIONAL CREDITORS FOR RAW JUTE
D
1526910.00
SUNDRY CREDITORS - RAW JUTE
C
1528437.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 366 Under Reference
Bill No. 386 Dated 28-Jun-21
Instrument No.:
1470.00
28/06/21
F/SKT/06/0948
PROVISIONAL CREDITORS FOR RAW JUTE
D
1469760.00
SUNDRY CREDITORS - RAW JUTE
C
1471230.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Mundhra Mercantile Pvt.Ltd. Vide Mr No. 221 Under
Reference Bill No. 72 Dated 28-Jun-21
Instrument No.:
239.09
28/06/21
F/SHM/06/1030
CGST - INPUT CREDIT
D
18235.21
PURCHASE OF CONSUMABLE STORES
D
202613.40
DISCOUNTS
D
0.09
SGST - INPUT CREDIT
D
18235.21
PROVISIONAL CREDITORS FOR STORE
C
239323.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0241/06/21-22
Instrument No.:
95.90
28/06/21
F/SHM/06/1032
CGST - INPUT CREDIT
D
7314.43
SGST - INPUT CREDIT
D
7314.43
PURCHASE OF CONSUMABLE STORES
D
81271.35
DISCOUNTS
C
0.11
PROVISIONAL CREDITORS FOR STORE
C
95996.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0242/06/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
143
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
300.90
28/06/21
F/SHM/06/1034
PURCHASE OF CONSUMABLE STORES
D
255000.00
SGST - INPUT CREDIT
D
22950.00
CGST - INPUT CREDIT
D
22950.00
PROVISIONAL CREDITORS FOR STORE
C
301200.90
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0243/06/21-22
Instrument No.:
72.22
28/06/21
F/SHM/06/1067
PURCHASE OF CONSUMABLE STORES
D
61200.00
SGST - INPUT CREDIT
D
5508.00
CGST - INPUT CREDIT
D
5508.00
PROVISIONAL CREDITORS FOR STORE
C
72288.22
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0257/06/21-22
Instrument No.:
104.59
28/06/21
F/SHM/06/1069
CGST - INPUT CREDIT
D
7977.46
PURCHASE OF CONSUMABLE STORES
D
88638.30
DISCOUNTS
D
0.19
SGST - INPUT CREDIT
D
7977.46
PROVISIONAL CREDITORS FOR STORE
C
104698.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0258/06/21-22
Instrument No.:
6.31
28/06/21
F/SHM/06/1071
CGST - INPUT CREDIT
D
481.14
PURCHASE OF CONSUMABLE STORES
D
5346.00
DISCOUNTS
D
0.41
SGST - INPUT CREDIT
D
481.14
PROVISIONAL CREDITORS FOR STORE
C
6315.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0259/06/21-22
Instrument No.:
33.95
28/06/21
F/SHM/06/1099
CGST - INPUT CREDIT
D
2589.41
PURCHASE OF CONSUMABLE STORES
D
28771.20
DISCOUNTS
D
0.03
SGST - INPUT CREDIT
D
2589.41
PROVISIONAL CREDITORS FOR STORE
C
33984.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0244/06/21-22
Instrument No.:
1520.00
28/06/21
F/SHM/06/1571
PROVISIONAL CREDITORS FOR RAW JUTE
D
1519593.00
SUNDRY CREDITORS - RAW JUTE
C
1521113.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 793 Under Reference
Bill No. 396 Dated 28-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
144
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1528.00
28/06/21
F/SHM/06/1572
PROVISIONAL CREDITORS FOR RAW JUTE
D
1528096.00
SUNDRY CREDITORS - RAW JUTE
C
1529624.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 828 Under Reference
Bill No. 401 Dated 28-Jun-21
Instrument No.:
252.00
28/06/21
F/SHM/06/1573
PROVISIONAL CREDITORS FOR RAW JUTE
D
252108.00
SUNDRY CREDITORS - RAW JUTE
C
252360.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 831 Under Reference
Bill No. 416 Dated 28-Jun-21
Instrument No.:
1159.00
28/06/21
F/SHM/06/1574
PROVISIONAL CREDITORS FOR RAW JUTE
D
1159027.00
SUNDRY CREDITORS - RAW JUTE
C
1160186.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 832 Under Reference
Bill No. 403 Dated 28-Jun-21
Instrument No.:
1458.00
28/06/21
F/SHM/06/1575
PROVISIONAL CREDITORS FOR RAW JUTE
D
1458188.00
SUNDRY CREDITORS - RAW JUTE
C
1459646.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 838 Under Reference
Bill No. 404 Dated 28-Jun-21
Instrument No.:
1450.00
28/06/21
F/SHM/06/1576
PROVISIONAL CREDITORS FOR RAW JUTE
D
1450176.00
SUNDRY CREDITORS - RAW JUTE
C
1451626.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 840 Under Reference
Bill No. 405 Dated 28-Jun-21
Instrument No.:
1423.00
28/06/21
F/SHM/06/1577
PROVISIONAL CREDITORS FOR RAW JUTE
D
1423124.00
SUNDRY CREDITORS - RAW JUTE
C
1424547.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 841 Under Reference
Bill No. 406 Dated 28-Jun-21
Instrument No.:
1409.00
28/06/21
F/SHM/06/1578
PROVISIONAL CREDITORS FOR RAW JUTE
D
1408825.00
SUNDRY CREDITORS - RAW JUTE
C
1410234.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 842 Under Reference
Bill No. 407 Dated 28-Jun-21
Instrument No.:
1535.00
28/06/21
F/SHM/06/1579
PROVISIONAL CREDITORS FOR RAW JUTE
D
1535024.00
SUNDRY CREDITORS - RAW JUTE
C
1536559.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 844 Under Reference
Bill No. 409 Dated 28-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
145
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1494.00
28/06/21
F/SHM/06/1580
PROVISIONAL CREDITORS FOR RAW JUTE
D
1494001.00
SUNDRY CREDITORS - RAW JUTE
C
1495495.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 845 Under Reference
Bill No. 410 Dated 28-Jun-21
Instrument No.:
1556.00
28/06/21
F/SHM/06/1581
PROVISIONAL CREDITORS FOR RAW JUTE
D
1556452.00
SUNDRY CREDITORS - RAW JUTE
C
1558008.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 847 Under Reference
Bill No. 411 Dated 28-Jun-21
Instrument No.:
1555.00
28/06/21
F/SHM/06/1582
PROVISIONAL CREDITORS FOR RAW JUTE
D
1554504.00
SUNDRY CREDITORS - RAW JUTE
C
1556059.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 848 Under Reference
Bill No. 412 Dated 28-Jun-21
Instrument No.:
411.00
28/06/21
F/SHM/06/1583
PROVISIONAL CREDITORS FOR RAW JUTE
D
410880.00
SUNDRY CREDITORS - RAW JUTE
C
411291.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 850 Under Reference
Bill No. 414 Dated 28-Jun-21
Instrument No.:
1027.00
28/06/21
F/SHM/06/1584
PROVISIONAL CREDITORS FOR RAW JUTE
D
1027067.00
SUNDRY CREDITORS - RAW JUTE
C
1028094.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 851 Under Reference
Bill No. 415 Dated 28-Jun-21
Instrument No.:
1245.00
28/06/21
F/SHM/06/1585
PROVISIONAL CREDITORS FOR RAW JUTE
D
1245146.00
SUNDRY CREDITORS - RAW JUTE
C
1246391.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 772 Under Reference
Bill No. 392 Dated 28-Jun-21
Instrument No.:
1467.00
28/06/21
F/SHM/06/1606
PROVISIONAL CREDITORS FOR RAW JUTE
D
1466500.00
SUNDRY CREDITORS - RAW JUTE
C
1467967.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 778 Under Reference
Bill No. 394 Dated 28-Jun-21
Instrument No.:
1789.00
28/06/21
F/SHM/06/1630
PROVISIONAL CREDITORS FOR RAW JUTE
D
1788915.00
SUNDRY CREDITORS - RAW JUTE
C
1790704.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 753 Under Reference
Bill No. 388 Dated 28-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
146
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1457.00
28/06/21
F/SHM/06/1631
PROVISIONAL CREDITORS FOR RAW JUTE
D
1457284.00
SUNDRY CREDITORS - RAW JUTE
C
1458741.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 816 Under Reference
Bill No. 397 Dated 28-Jun-21
Instrument No.:
859.00
28/06/21
F/SHM/06/1650
PROVISIONAL CREDITORS FOR RAW JUTE
D
858733.00
SUNDRY CREDITORS - RAW JUTE
C
859592.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 617 Under Reference
Bill No. 387 Dated 28-Jun-21
Instrument No.:
1005.00
28/06/21
F/SHM/06/1651
PROVISIONAL CREDITORS FOR RAW JUTE
D
1004700.00
SUNDRY CREDITORS - RAW JUTE
C
1005705.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 821 Under Reference
Bill No. 398 Dated 28-Jun-21
Instrument No.:
1018.00
28/06/21
F/SHM/06/1652
PROVISIONAL CREDITORS FOR RAW JUTE
D
1017960.00
SUNDRY CREDITORS - RAW JUTE
C
1018978.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 824 Under Reference
Bill No. 399 Dated 28-Jun-21
Instrument No.:
1020.00
28/06/21
F/SHM/06/1653
PROVISIONAL CREDITORS FOR RAW JUTE
D
1019700.00
SUNDRY CREDITORS - RAW JUTE
C
1020720.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 827 Under Reference
Bill No. 400 Dated 28-Jun-21
Instrument No.:
1008.00
28/06/21
F/SHM/06/1654
PROVISIONAL CREDITORS FOR RAW JUTE
D
1008370.00
SUNDRY CREDITORS - RAW JUTE
C
1009378.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 830 Under Reference
Bill No. 402 Dated 28-Jun-21
Instrument No.:
1197.00
28/06/21
F/SHM/06/1655
PROVISIONAL CREDITORS FOR RAW JUTE
D
1197390.00
SUNDRY CREDITORS - RAW JUTE
C
1198587.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 843 Under Reference
Bill No. 408 Dated 28-Jun-21
Instrument No.:
1183.00
28/06/21
F/SHM/06/1656
PROVISIONAL CREDITORS FOR RAW JUTE
D
1183050.00
SUNDRY CREDITORS - RAW JUTE
C
1184233.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 849 Under Reference
Bill No. 413 Dated 28-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
147
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
400.00
28/06/21
F/SHM/06/1668
PROVISIONAL CREDITORS FOR RAW JUTE
D
399700.00
SUNDRY CREDITORS - RAW JUTE
C
400100.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 825 Under Reference
Bill No. 376 Dated 28-Jun-21
Instrument No.:
1265.00
28/06/21
F/SHM/06/1683
PROVISIONAL CREDITORS FOR RAW JUTE
D
1264861.00
SUNDRY CREDITORS - RAW JUTE
C
1266126.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 773 Under Reference
Bill No. 393 Dated 28-Jun-21
Instrument No.:
1468.00
28/06/21
F/SHM/06/1728
PROVISIONAL CREDITORS FOR RAW JUTE
D
1468095.00
SUNDRY CREDITORS - RAW JUTE
C
1469563.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 836 Under Reference
Bill No. 377 Dated 28-Jun-21
Instrument No.:
397.00
28/06/21
F/SHM/06/1729
PROVISIONAL CREDITORS FOR RAW JUTE
D
396900.00
SUNDRY CREDITORS - RAW JUTE
C
397297.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 837 Under Reference
Bill No. 378 Dated 28-Jun-21
Instrument No.:
959.00
28/06/21
F/SHM/06/1730
PROVISIONAL CREDITORS FOR RAW JUTE
D
959391.00
SUNDRY CREDITORS - RAW JUTE
C
960350.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 839 Under Reference
Bill No. 379 Dated 28-Jun-21
Instrument No.:
1328.00
28/06/21
F/SHM/06/1763
PROVISIONAL CREDITORS FOR RAW JUTE
D
1327533.00
SUNDRY CREDITORS - RAW JUTE
C
1328861.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Surajmal Ramprasad Vide Mr No. 680 Under Reference
Bill No. 419 Dated 28-Jun-21
Instrument No.:
936.67
29/06/21
F/SKT/06/0521
CGST - INPUT CREDIT
D
71441.11
PURCHASE OF CONSUMABLE STORES
D
793790.10
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
71441.11
PROVISIONAL CREDITORS FOR STORE
C
937609.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0141/06/21-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
148
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
882.11
29/06/21
F/SKT/06/0523
CGST - INPUT CREDIT
D
67279.49
PURCHASE OF CONSUMABLE STORES
D
747549.90
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
67279.49
PROVISIONAL CREDITORS FOR STORE
C
882991.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0142/06/21-22
Instrument No.:
921.52
29/06/21
F/SKT/06/0525
CGST - INPUT CREDIT
D
70285.10
SGST - INPUT CREDIT
D
70285.10
PURCHASE OF CONSUMABLE STORES
D
780945.60
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
922437.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0143/06/21-22
Instrument No.:
1116.00
30/06/21
F/SGM/06/0926
PROVISIONAL CREDITORS FOR RAW JUTE
D
1115920.00
SUNDRY CREDITORS - RAW JUTE
C
1117036.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 278 Under Reference
Bill No. 34 Dated 30-Jun-21
Instrument No.:
1633.00
30/06/21
F/SGM/06/0927
PROVISIONAL CREDITORS FOR RAW JUTE
D
1633092.00
SUNDRY CREDITORS - RAW JUTE
C
1634725.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 281 Under Reference
Bill No. 35 Dated 30-Jun-21
Instrument No.:
812.00
30/06/21
F/SKT/06/0943
PROVISIONAL CREDITORS FOR RAW JUTE
D
811558.00
SUNDRY CREDITORS - RAW JUTE
C
812370.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 325 Under Reference
Bill No. 44 Dated 30-Jun-21
Instrument No.:
412.00
30/06/21
F/SGM/06/0945
PROVISIONAL CREDITORS FOR RAW JUTE
D
411593.00
SUNDRY CREDITORS - RAW JUTE
C
412005.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 297 Under Reference
Bill No. 40 Dated 30-Jun-21
Instrument No.:
491.00
30/06/21
F/SGM/06/0946
PROVISIONAL CREDITORS FOR RAW JUTE
D
490805.00
SUNDRY CREDITORS - RAW JUTE
C
491296.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 298 Under Reference
Bill No. 41 Dated 30-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
149
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1009.00
30/06/21
F/SGM/06/0956
PROVISIONAL CREDITORS FOR RAW JUTE
D
1008678.00
SUNDRY CREDITORS - RAW JUTE
C
1009687.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 277 Under Reference
Bill No. 37 Dated 30-Jun-21
Instrument No.:
1683.00
30/06/21
F/SGM/06/0958
PROVISIONAL CREDITORS FOR RAW JUTE
D
1682639.00
SUNDRY CREDITORS - RAW JUTE
C
1684322.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 301 Under Reference
Bill No. 38 Dated 30-Jun-21
Instrument No.:
8.50
30/06/21
H/SHM/06/145
4
SUNDRY CREDITORS - STORES
D
8511.79
PURCHASE OF CONSUMABLE STORES
C
7206.17
CGST - INPUT CREDIT
C
648.56
SGST - INPUT CREDIT
C
648.56
Narration :Being The Entry Taken To A/C And Credit Note
Received From Shalimar Industries Ltd. Vide No Cn/21-22/0048
Dated 30-Jun-21
Instrument No.:
2.20
30/06/21
H/SHM/06/145
5
SUNDRY CREDITORS - STORES
D
2200.54
PURCHASE OF CONSUMABLE STORES
C
1863.00
CGST - INPUT CREDIT
C
167.67
SGST - INPUT CREDIT
C
167.67
Narration :Being The Entry Taken To A/C And Credit Note
Received From Shalimar Industries Ltd. Vide No Cn/21-22/0049
Dated 30-Jun-21
Instrument No.:
0.51
30/06/21
H/SHM/06/145
6
SUNDRY CREDITORS - STORES
D
508.04
PURCHASE OF CONSUMABLE STORES
C
430.11
CGST - INPUT CREDIT
C
38.71
SGST - INPUT CREDIT
C
38.71
Narration :Being The Entry Taken To A/C And Credit Note
Received From Shalimar Industries Ltd. Vide No Cn/21-22/0050
Dated 30-Jun-21
Instrument No.:
6.99
30/06/21
H/SHM/06/145
7
SUNDRY CREDITORS - STORES
D
6995.79
PURCHASE OF CONSUMABLE STORES
C
5922.72
CGST - INPUT CREDIT
C
533.04
SGST - INPUT CREDIT
C
533.04
Narration :Being The Entry Taken To A/C And Credit Note
Received From Shalimar Industries Ltd. Vide No Cn/21-22/0051
Dated 30-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
150
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1.59
30/06/21
H/SHM/06/145
8
SUNDRY CREDITORS - STORES
D
1592.05
PURCHASE OF CONSUMABLE STORES
C
1347.84
CGST - INPUT CREDIT
C
121.31
SGST - INPUT CREDIT
C
121.31
Narration :Being The Entry Taken To A/C And Credit Note
Received From Shalimar Industries Ltd. Vide No Cn/21-22/0052
Dated 30-Jun-21
Instrument No.:
23.91
30/06/21
H/SHM/06/145
9
SUNDRY CREDITORS - STORES
D
23932.29
PURCHASE OF CONSUMABLE STORES
C
20261.34
CGST - INPUT CREDIT
C
1823.52
SGST - INPUT CREDIT
C
1823.52
Narration :Being The Entry Taken To A/C And Credit Note
Received From Shalimar Industries Ltd. Vide No Cn/21-22/0053
Dated 30-Jun-21
Instrument No.:
9.59
30/06/21
H/SHM/06/146
0
SUNDRY CREDITORS - STORES
D
9599.61
PURCHASE OF CONSUMABLE STORES
C
8127.14
CGST - INPUT CREDIT
C
731.44
SGST - INPUT CREDIT
C
731.44
Narration :Being The Entry Taken To A/C And Credit Note
Received From Shalimar Industries Ltd. Vide No Cn/21-22/0054
Dated 30-Jun-21
Instrument No.:
3.40
30/06/21
H/SHM/06/146
1
SUNDRY CREDITORS - STORES
D
3398.40
PURCHASE OF CONSUMABLE STORES
C
2877.12
CGST - INPUT CREDIT
C
258.94
SGST - INPUT CREDIT
C
258.94
Narration :Being The Entry Taken To A/C And Credit Note
Received From Shalimar Industries Ltd. Vide No Cn/21-22/0055
Dated 30-Jun-21
Instrument No.:
0.63
30/06/21
H/SHM/06/146
2
SUNDRY CREDITORS - STORES
D
631.45
PURCHASE OF CONSUMABLE STORES
C
534.60
CGST - INPUT CREDIT
C
48.11
SGST - INPUT CREDIT
C
48.11
Narration :Being The Entry Taken To A/C And Credit Note
Received From Shalimar Industries Ltd. Vide No Cn/21-22/0056
Dated 30-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
151
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
10.46
30/06/21
H/SHM/06/146
3
SUNDRY CREDITORS - STORES
D
10469.77
PURCHASE OF CONSUMABLE STORES
C
8863.83
CGST - INPUT CREDIT
C
797.74
SGST - INPUT CREDIT
C
797.74
Narration :Being The Entry Taken To A/C And Credit Note
Received From Shalimar Industries Ltd. Vide No Cn/21-22/0057
Dated 30-Jun-21
Instrument No.:
1411.00
30/06/21
F/SHM/06/1539
PROVISIONAL CREDITORS FOR RAW JUTE
D
1410712.00
SUNDRY CREDITORS - RAW JUTE
C
1412123.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 663 Under Reference
Bill No. 33 Dated 30-Jun-21
Instrument No.:
1458.00
30/06/21
F/SHM/06/1619
PROVISIONAL CREDITORS FOR RAW JUTE
D
1457800.00
SUNDRY CREDITORS - RAW JUTE
C
1459258.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 703 Under Reference
Bill No. 36 Dated 30-Jun-21
Instrument No.:
940.00
30/06/21
F/SHM/06/1626
PROVISIONAL CREDITORS FOR RAW JUTE
D
940478.00
SUNDRY CREDITORS - RAW JUTE
C
941418.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 808 Under
Reference Bill No. 384 Dated 30-Jun-21
Instrument No.:
880.00
30/06/21
F/SHM/06/1627
PROVISIONAL CREDITORS FOR RAW JUTE
D
880380.00
SUNDRY CREDITORS - RAW JUTE
C
881260.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 809 Under
Reference Bill No. 385 Dated 30-Jun-21
Instrument No.:
662.00
30/06/21
F/SHM/06/1628
PROVISIONAL CREDITORS FOR RAW JUTE
D
661806.00
SUNDRY CREDITORS - RAW JUTE
C
662468.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 811 Under
Reference Bill No. 386 Dated 30-Jun-21
Instrument No.:
304.00
30/06/21
F/SHM/06/1629
PROVISIONAL CREDITORS FOR RAW JUTE
D
303820.00
SUNDRY CREDITORS - RAW JUTE
C
304124.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 812 Under
Reference Bill No. 387 Dated 30-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
152
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1020.00
30/06/21
F/SHM/06/1632
PROVISIONAL CREDITORS FOR RAW JUTE
D
1020084.00
SUNDRY CREDITORS - RAW JUTE
C
1021104.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 792 Under
Reference Bill No. 381 Dated 30-Jun-21
Instrument No.:
1270.00
30/06/21
F/SHM/06/1633
PROVISIONAL CREDITORS FOR RAW JUTE
D
1270250.00
SUNDRY CREDITORS - RAW JUTE
C
1271520.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 801 Under
Reference Bill No. 382 Dated 30-Jun-21
Instrument No.:
72.00
30/06/21
F/SHM/06/1634
PROVISIONAL CREDITORS FOR RAW JUTE
D
71668.00
SUNDRY CREDITORS - RAW JUTE
C
71740.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 802 Under
Reference Bill No. 383 Dated 30-Jun-21
Instrument No.:
1574.00
30/06/21
F/SHM/06/1635
PROVISIONAL CREDITORS FOR RAW JUTE
D
1574260.00
SUNDRY CREDITORS - RAW JUTE
C
1575834.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 803 Under Reference
Bill No. 39 Dated 30-Jun-21
Instrument No.:
1099.00
30/06/21
F/SHM/06/1639
PROVISIONAL CREDITORS FOR RAW JUTE
D
1098687.00
SUNDRY CREDITORS - RAW JUTE
C
1099786.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 702 Under
Reference Bill No. 160 Dated 30-Jun-21
Instrument No.:
1344.00
30/06/21
F/SHM/06/1640
PROVISIONAL CREDITORS FOR RAW JUTE
D
1344370.00
SUNDRY CREDITORS - RAW JUTE
C
1345714.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 760 Under
Reference Bill No. 166 Dated 30-Jun-21
Instrument No.:
1363.00
30/06/21
F/SHM/06/1641
PROVISIONAL CREDITORS FOR RAW JUTE
D
1362768.00
SUNDRY CREDITORS - RAW JUTE
C
1364131.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 755 Under
Reference Bill No. 164 Dated 30-Jun-21
Instrument No.:
1416.00
30/06/21
F/SHM/06/1642
PROVISIONAL CREDITORS FOR RAW JUTE
D
1415660.00
SUNDRY CREDITORS - RAW JUTE
C
1417076.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 648 Under
Reference Bill No. 161 Dated 30-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
153
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
958.00
30/06/21
F/SHM/06/1648
PROVISIONAL CREDITORS FOR RAW JUTE
D
957729.00
SUNDRY CREDITORS - RAW JUTE
C
958687.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 814 Under Reference
Bill No. 42 Dated 30-Jun-21
Instrument No.:
1465.00
30/06/21
F/SHM/06/1649
PROVISIONAL CREDITORS FOR RAW JUTE
D
1465099.00
SUNDRY CREDITORS - RAW JUTE
C
1466564.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Uttam Kumar Jaju Vide Mr No. 829 Under Reference
Bill No. 43 Dated 30-Jun-21
Instrument No.:
1094.00
30/06/21
F/SHM/06/1657
PROVISIONAL CREDITORS FOR RAW JUTE
D
1093891.00
SUNDRY CREDITORS - RAW JUTE
C
1094985.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 820 Under
Reference Bill No. 391 Dated 30-Jun-21
Instrument No.:
1032.00
30/06/21
F/SHM/06/1658
PROVISIONAL CREDITORS FOR RAW JUTE
D
1031665.00
SUNDRY CREDITORS - RAW JUTE
C
1032697.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 823 Under
Reference Bill No. 392 Dated 30-Jun-21
Instrument No.:
1106.00
30/06/21
F/SHM/06/1659
PROVISIONAL CREDITORS FOR RAW JUTE
D
1106412.00
SUNDRY CREDITORS - RAW JUTE
C
1107518.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 817 Under
Reference Bill No. 389 Dated 30-Jun-21
Instrument No.:
1048.00
30/06/21
F/SHM/06/1660
PROVISIONAL CREDITORS FOR RAW JUTE
D
1048382.00
SUNDRY CREDITORS - RAW JUTE
C
1049430.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 818 Under
Reference Bill No. 390 Dated 30-Jun-21
Instrument No.:
1368.00
30/06/21
F/SHM/06/1663
PROVISIONAL CREDITORS FOR RAW JUTE
D
1368106.00
SUNDRY CREDITORS - RAW JUTE
C
1369474.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 695 Under
Reference Bill No. 163 Dated 30-Jun-21
Instrument No.:
1429.00
30/06/21
F/SHM/06/1664
PROVISIONAL CREDITORS FOR RAW JUTE
D
1428823.00
SUNDRY CREDITORS - RAW JUTE
C
1430252.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 771 Under
Reference Bill No. 165 Dated 30-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
154
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1462.00
30/06/21
F/SHM/06/1673
PROVISIONAL CREDITORS FOR RAW JUTE
D
1462029.00
SUNDRY CREDITORS - RAW JUTE
C
1463491.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 810 Under
Reference Bill No. 388 Dated 30-Jun-21
Instrument No.:
1351.00
30/06/21
F/SHM/06/1674
PROVISIONAL CREDITORS FOR RAW JUTE
D
1351256.00
SUNDRY CREDITORS - RAW JUTE
C
1352607.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Hastings Mill Pvt. Ltd. Vide Mr No. 854 Under
Reference Bill No. 393 Dated 30-Jun-21
Instrument No.:
1348.00
30/06/21
F/SHM/06/1704
PROVISIONAL CREDITORS FOR RAW JUTE
D
1348350.00
SUNDRY CREDITORS - RAW JUTE
C
1349698.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 652 Under
Reference Bill No. 162 Dated 30-Jun-21
Instrument No.:
103.00
30/06/21
F/SHM/06/1750
PROVISIONAL CREDITORS FOR RAW JUTE
D
102781.00
SUNDRY CREDITORS - RAW JUTE
C
102884.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 359 Under
Reference Bill No. 92 Dated 30-Jun-21
Instrument No.:
1049.00
30/06/21
F/SHM/06/1762
PROVISIONAL CREDITORS FOR RAW JUTE
D
1049212.00
SUNDRY CREDITORS - RAW JUTE
C
1050261.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jamnotri Traders (P) Ltd. Vide Mr No. 344 Under
Reference Bill No. 91 Dated 30-Jun-21
Instrument No.:
2022.00
03/07/21
F/SKT/07/0835
PROVISIONAL CREDITORS FOR RAW JUTE
D
2021740.00
SUNDRY CREDITORS - RAW JUTE
C
2023762.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Singhania Traders Vide Mr No. 183 Under Reference
Bill No. 12 Dated 03-Jul-21
Instrument No.:
1086.00
03/07/21
F/SKT/07/0836
PROVISIONAL CREDITORS FOR RAW JUTE
D
1085616.00
SUNDRY CREDITORS - RAW JUTE
C
1086702.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Singhania Traders Vide Mr No. 243 Under Reference
Bill No. 14 Dated 03-Jul-21
Instrument No.:
830.00
26/07/21
F/SKT/07/0839
PROVISIONAL CREDITORS FOR RAW JUTE
D
829597.00
SUNDRY CREDITORS - RAW JUTE
C
830427.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Shivam Enterprises.. Vide Mr No. 308 Under Reference
Bill No. 40 Dated 26-Jul-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
155
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
19999.00
27/07/21
H/STIL/07/058
9
MOTOR CARS
D
1999899.45
DISCOUNTS
D
0.55
ADVANCE TO OTHERS
C
2019899.00
Narration :Being Alcazar Car Purchased From Fulcrul Agencies
Pvt. Ltd. (Gajraj Hyundai) Vide Inv. No.E1226h20210487. Car
Reg. No.Wb02ar 3841
Instrument No.:
1408.00
28/07/21
F/SHM/07/1394
PROVISIONAL CREDITORS FOR RAW JUTE
D
1407933.00
SUNDRY CREDITORS - RAW JUTE
C
1409341.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 735 Under
Reference Bill No. 167 Dated 28-Jul-21
Instrument No.:
1329.00
31/07/21
F/SKT/07/0837
PROVISIONAL CREDITORS FOR RAW JUTE
D
1328638.00
SUNDRY CREDITORS - RAW JUTE
C
1329967.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Jai Jai Dealcom (P) Ltd. Vide Mr No. 275 Under
Reference Bill No. 168 Dated 31-Jul-21
Instrument No.:
279.00
31/07/21
F/SKT/07/0838
PROVISIONAL CREDITORS FOR RAW JUTE
D
278924.00
SUNDRY CREDITORS - RAW JUTE
C
279203.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Singhania Traders Vide Mr No. 367 Under Reference
Bill No. 15 Dated 31-Jul-21
Instrument No.:
4.49
12/08/21
H/SHM/08/029
5
SUNDRY CREDITORS - STORES
D
4497.49
PURCHASE OF CONSUMABLE STORES
C
3807.00
CGST - INPUT CREDIT
C
343.00
SGST - INPUT CREDIT
C
343.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Shalimar Industries Ltd. Vide No Cn/21-22/0085
Dated 12-Aug-21
Instrument No.:
8.07
12/08/21
H/SHM/08/030
0
SUNDRY CREDITORS - STORES
D
8082.57
PURCHASE OF CONSUMABLE STORES
C
6842.80
CGST - INPUT CREDIT
C
615.85
SGST - INPUT CREDIT
C
615.85
Narration :Being The Entry Taken To A/C And Credit Note
Received From Shalimar Industries Ltd. Vide No Cn/21-22/0086
Dated 12-Aug-21
Instrument No.:
122304.00
28/08/21
H/SGM/08/080
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
122304.00
Narration :Being Tcs On Purchase Made For July'21 Vide Challan
No.: 20150
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
156
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
300351.00
28/08/21
H/SHM/08/141
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
300351.00
Narration :Being Tcs On Purchase Made For July'21 Vide Challan
No.: 20150
Instrument No.:
155044.00
28/08/21
H/SKT/08/2489
H. O. CONTROL (CURRENT) - STIL (H.M.)
D
300351.00
H. O. CONTROL (CURRENT) - STIL (GONDALPARA)
D
122304.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
577699.00
Narration :Being Amount Paid To Tcs On Purchase Made Vide
Challan No. 20150
Instrument No.:
168.00
31/08/21
F/SKT/08/0958
PROVISIONAL CREDITORS FOR RAW JUTE
D
168275.00
SUNDRY CREDITORS - RAW JUTE
C
168443.00
Narration :Being The Entry Taken To Account Purchase Of Raw
Jute From Singhania Traders Vide Mr No. 368 Under Reference
Bill No. 18 Dated 31-Aug-21
Instrument No.:
141.44
31/08/21
F/SHM/08/1275
CGST - INPUT CREDIT
D
11291.04
PURCHASE OF CONSUMABLE STORES
D
125456.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
11291.04
PROVISIONAL CREDITORS FOR STORE
C
148180.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0322/08/21-22
Instrument No.:
875.00
31/10/21
H/SHW/10/014
6
PURCHASE OF SEMI- FINISHED GOODS
D
874606.00
CGST - INPUT CREDIT
D
21865.00
SGST - INPUT CREDIT
D
21865.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
919211.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Bowreah Jute Mills Pvt.Ltd. Under
Reference Bill No. Bdi/2122/0743 Dated 31-Oct-21tds 0.1%
Instrument No.:
1370.00
02/11/21
H/SKT/11/0527
SUNDRY CREDITORS - RAW JUTE
D
1369634.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
1371004.00
Narration :Being Amount Paid To Kamal Udyog Vide Mr No. 154
Dt 28/04 Under Bill No. 23 Dt 28/04
Instrument No.:
1485.00
03/11/21
H/SKT/11/0177
SUNDRY CREDITORS - RAW JUTE
D
1484700.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
1486185.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. Vide
Mr No. 282 Dt 09/06 Under Bill No. 75 Dt 11/06
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
157
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1446.00
03/11/21
H/SKT/11/0178
SUNDRY CREDITORS - RAW JUTE
D
1445820.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
1447266.00
Narration :Being Amount Paid To Jai Jai Dealcom (P) Ltd. Vide Mr
No. 301 Dt 11/06 Under Bill No. 153 Dt 25/06
Instrument No.:
958.00
09/11/21
H/SHM/11/016
9
SUNDRY CREDITORS - RAW JUTE
D
957729.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
958687.00
Narration :Being Amount Paid To Uttam Kumar Jaju By Cheque
No Rtgs A/Cskt (Mfg) Vide Mr No. 814 Dt 24/06 Under Bill No. 42
Dt 30/06
Instrument No.:
1020.00
11/11/21
H/SGM/11/021
2
SUNDRY CREDITORS - RAW JUTE
D
1020259.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1021279.00
Narration :Being Amount Paid To Uttam Kumar Jaju By Cheque
No Rtgs A/Cskt (Mfg) Vide Mr No. 80 Dt 24/04 Under Bill No. 17
Dt 30/04
Instrument No.:
2036.00
11/11/21
H/SHM/11/026
9
SUNDRY CREDITORS - RAW JUTE
D
2035891.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2037927.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 357 Dt 29/04, 358 Dt
29/04 Under Bill No. 178 Dt 30/04, 177 Dt 30/04
Instrument No.:
1458.00
11/11/21
H/SHM/11/028
6
SUNDRY CREDITORS - RAW JUTE
D
1457800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1459258.00
Narration :Being Amount Paid To Uttam Kumar Jaju By Cheque
No Rtgs A/Cskt (Mfg) Vide Mr No. 703 Dt 12/06 Under Bill No. 36
Dt 30/06
Instrument No.:
933.00
11/11/21
H/SKT/11/0535
SUNDRY CREDITORS - RAW JUTE
D
932891.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
933824.00
Narration :Being Amount Paid To Uttam Kumar Jaju Vide Mr No.
124 Dt 21/04 Under Bill No. 14 Dt 30/04
Instrument No.:
1458.00
12/11/21
H/SHM/11/034
1
SUNDRY CREDITORS - RAW JUTE
D
1458680.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1460138.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 355 Dt 29/04, 367 Dt
30/04 Under Bill No. 175 Dt 30/04, 175 Dt 30/04
Instrument No.:
1465.00
12/11/21
H/SHM/11/035
4
SUNDRY CREDITORS - RAW JUTE
D
1465099.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1466564.00
Narration :Being Amount Paid To Uttam Kumar Jaju By Cheque
No Rtgs A/Cskt (Mfg) Vide Mr No. 829 Dt 26/06 Under Bill No. 43
Dt 30/06
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
158
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
924.00
12/11/21
H/SKT/11/0630
SUNDRY CREDITORS - RAW JUTE
D
923603.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
924527.00
Narration :Being Amount Paid To Uttam Kumar Jaju Vide Mr No.
130 Dt 22/04 Under Bill No. 15 Dt 30/04
Instrument No.:
1013.00
15/11/21
H/SGM/11/025
9
SUNDRY CREDITORS - RAW JUTE
D
1012615.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1013628.00
Narration :Being Amount Paid To Uttam Kumar Jaju By Cheque
No Rtgs A/Cskt (Mfg) Vide Mr No. 111 Dt 30/04 Under Bill No. 20
Dt 30/04
Instrument No.:
873.00
16/11/21
H/SHM/11/055
6
SUNDRY CREDITORS - RAW JUTE
D
872715.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
873588.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 364 Dt 30/04 Under
Bill No. 183 Dt 30/04
Instrument No.:
2072.00
18/11/21
H/SHM/11/059
6
SUNDRY CREDITORS - RAW JUTE
D
2072847.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2074919.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 351 Dt 28/04, 363 Dt
30/04 Under Bill No. 174 Dt 30/04, 182 Dt 30/04
Instrument No.:
994.00
25/11/21
H/SGM/11/047
7
SUNDRY CREDITORS - RAW JUTE
D
993564.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
994558.00
Narration :Being Amount Paid To Uttam Kumar Jaju By Cheque
No Rtgs A/Cskt (Mfg) Vide Mr No. 134 Dt 05/05 Under Bill No. 21
Dt 30/05
Instrument No.:
3316.00
26/11/21
H/SGM/11/051
2
SUNDRY CREDITORS - RAW JUTE
D
3315731.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3319047.00
Narration :Being Amount Paid To Uttam Kumar Jaju By Cheque
No Rtgs A/Cskt (Mfg) Vide Mr No. 281 Dt 14/06, 301 Dt 20/06
Under Bill No. 35 Dt 30/06, 38 Dt 30/06
Instrument No.:
2542.00
26/11/21
H/SHM/11/102
8
SUNDRY CREDITORS - RAW JUTE
D
2542424.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2544966.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 365 Dt 30/04, 379 Dt
03/05 Under Bill No. 179 Dt 30/04, 188 Dt 10/05
Instrument No.:
821.00
26/11/21
H/SHM/11/102
9
SUNDRY CREDITORS - RAW JUTE
D
821466.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
822287.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 385 Dt 04/05 Under
Bill No. 194 Dt 10/05
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
159
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1009.00
27/11/21
H/SGM/11/053
8
SUNDRY CREDITORS - RAW JUTE
D
1008678.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1009687.00
Narration :Being Amount Paid To Uttam Kumar Jaju By Cheque
No Rtgs A/Cskt (Mfg) Vide Mr No. 277 Dt 13/06 Under Bill No. 37
Dt 30/06
Instrument No.:
602.00
01/12/21
H/SHM/12/000
2
SUNDRY CREDITORS - RAW JUTE
D
601834.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
602436.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 387 Dt 04/05 Under
Bill No. 197 Dt 10/05
Instrument No.:
877.00
01/12/21
H/SHM/12/000
3
SUNDRY CREDITORS - RAW JUTE
D
876691.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
877568.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 374 Dt 03/05 Under
Bill No. 186 Dt 10/05
Instrument No.:
726.00
01/12/21
H/SHM/12/000
4
SUNDRY CREDITORS - RAW JUTE
D
725536.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
726262.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 454 Dt 08/05 Under
Bill No. 223 Dt 10/05
Instrument No.:
721.00
01/12/21
H/SHM/12/000
5
SUNDRY CREDITORS - RAW JUTE
D
720944.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
721665.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 516 Dt 12/05 Under
Bill No. 248 Dt 20/05
Instrument No.:
913.00
03/12/21
H/SHM/12/005
7
SUNDRY CREDITORS - RAW JUTE
D
913140.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
914053.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 452 Dt 08/05 Under
Bill No. 221 Dt 10/05
Instrument No.:
4340.00
04/12/21
H/STIL/12/003
6
TRAVELLING EXPENSES - FOREIGN
D
82660.00
CGST - INPUT CREDIT
D
2067.00
SGST - INPUT CREDIT
D
2067.00
SUNDRY CREDITORS FOR EXPENSES
C
91134.00
Narration :Being The Amount Payable To Vensimal World Travel
Agents Pvt. Ltd. Towards 8 Days 1st Class Swiss Pass From
16.12.21 To 23.12.21 Of Mr. Raghav Kajaria Vide Inv.
No.19hb21/406312 Dt.03.12.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
160
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1330.00
06/12/21
H/SKT/12/0321
SUNDRY CREDITORS - RAW JUTE
D
1330059.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
1331389.00
Narration :Being Amount Paid To Kamal Udyog Vide Mr No. 192
Dt 11/05 Under Bill No. 37 Dt 11/05
Instrument No.:
2477.00
07/12/21
H/SHM/12/020
0
SUNDRY CREDITORS - RAW JUTE
D
2477821.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2480298.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 361 Dt 30/04, 383 Dt
04/05, 388 Dt 04/05, 397 Dt 04/05 Under Bill No. 180 Dt 30/04,
192 Dt 10/05, 196 Dt 10/05, 191 Dt 10/05
Instrument No.:
3068.00
07/12/21
H/SHM/12/020
1
SUNDRY CREDITORS - RAW JUTE
D
3067662.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3070730.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 372 Dt 03/05, 373 Dt
03/05, 384 Dt 04/05 Under Bill No. 184 Dt 10/05, 185 Dt 10/05,
193 Dt 10/05
Instrument No.:
3913.00
07/12/21
H/SHM/12/020
2
SUNDRY CREDITORS - RAW JUTE
D
3913106.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3917019.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 366 Dt 30/04, 375 Dt
03/05, 381 Dt 03/05, 407 Dt 05/05 Under Bill No. 181 Dt 30/04,
187 Dt 10/05, 189 Dt 10/05, 199 Dt 10/05
Instrument No.:
1665.00
07/12/21
H/SHM/12/020
3
SUNDRY CREDITORS - RAW JUTE
D
1665231.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1666896.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 389 Dt 04/05, 410 Dt
05/05 Under Bill No. 198 Dt 10/05, 202 Dt 10/05
Instrument No.:
5142.00
07/12/21
H/SHM/12/020
4
SUNDRY CREDITORS - RAW JUTE
D
5141417.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5146559.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 386 Dt 04/05, 408 Dt
05/05, 427 Dt 06/05, 428 Dt 06/05, 431 Dt 06/05 Under Bill No.
195 Dt 10/05, 200 Dt 10/05, 205 Dt 10/05, 206 Dt 10/05, 209
Dt 10/05
Instrument No.:
1646.00
14/12/21
H/SHM/12/046
4
SUNDRY CREDITORS - RAW JUTE
D
1645993.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1647639.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 451 Dt 08/05, 501 Dt
11/05 Under Bill No. 220 Dt 10/05, 240 Dt 20/05
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
161
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
2953.00
14/12/21
H/SHM/12/046
5
SUNDRY CREDITORS - RAW JUTE
D
2952993.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2955946.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 409 Dt 05/05, 412 Dt
05/05, 425 Dt 06/05 Under Bill No. 201 Dt 10/05, 190 Dt 10/05,
203 Dt 10/05
Instrument No.:
338.57
15/12/21
F/SKT/12/0388
CGST - INPUT CREDIT
D
25822.44
SGST - INPUT CREDIT
D
25822.44
PURCHASE OF CONSUMABLE STORES
D
286916.00
DISCOUNTS
C
0.45
PROVISIONAL CREDITORS FOR STORE
C
338899.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0121/12/21-22
Instrument No.:
2669.00
15/12/21
H/SHM/12/053
9
SUNDRY CREDITORS - RAW JUTE
D
2668658.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2671327.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 460 Dt 09/05, 500 Dt
11/05, 502 Dt 11/05 Under Bill No. 218 Dt 10/05, 239 Dt 20/05,
241 Dt 20/05
Instrument No.:
4304.00
15/12/21
H/SHM/12/054
0
SUNDRY CREDITORS - RAW JUTE
D
4303544.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4307848.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 456 Dt 08/05, 457 Dt
09/05, 459 Dt 09/05, 461 Dt 09/05 Under Bill No. 225 Dt 10/05,
215 Dt 10/05, 217 Dt 10/05, 219 Dt 10/05
Instrument No.:
2144.00
18/12/21
H/SGM/12/043
9
SUNDRY CREDITORS - RAW JUTE
D
2143908.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2146052.00
Narration :Being Amount Paid To Singhania Traders By Cheque
No Rtgs A/Cskt (Mfg) Vide Mr No. 221 Dt 22/05 Under Bill No. 8
Dt 20/06
Instrument No.:
8000.00
20/12/21
H/SHM/12/071
8
SUNDRY CREDITORS - RAW JUTE
D
7999315.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8007315.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 468 Dt 09/05, 469 Dt
09/05, 470 Dt 09/05, 471 Dt 09/05, 472 Dt 09/05, 473 Dt
09/05, 474 Dt 09/05, 488 Dt 10/05 Under Bill No. 226 Dt 10/05,
227 Dt 10/05, 228 Dt 10/05, 229 Dt 10/05, 231 Dt 10/05, 230
Dt 10/05, 232 Dt 10/05, 234 Dt 10/05
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
162
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
5375.00
20/12/21
H/SHM/12/072
4
SUNDRY CREDITORS - RAW JUTE
D
5375571.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5380946.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 482 Dt 10/05, 487 Dt
10/05, 489 Dt 10/05, 490 Dt 10/05, 503 Dt 11/05 Under Bill No.
238 Dt 10/05, 233 Dt 10/05, 235 Dt 10/05, 236 Dt 10/05, 242
Dt 20/05
Instrument No.:
1328.00
22/12/21
H/SHM/12/090
0
SUNDRY CREDITORS - RAW JUTE
D
1327533.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1328861.00
Narration :Being Amount Paid To Surajmal Ramprasad By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 680 Dt 10/06 Under
Bill No. 419 Dt 28/06
Instrument No.:
4760.00
22/12/21
H/SHM/12/090
2
SUNDRY CREDITORS - RAW JUTE
D
4760591.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4765351.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 491 Dt 10/05, 499 Dt
11/05, 515 Dt 12/05, 520 Dt 13/05 Under Bill No. 237 Dt 10/05,
246 Dt 20/05, 247 Dt 20/05, 251 Dt 20/05
Instrument No.:
4965.00
22/12/21
H/SHM/12/090
3
SUNDRY CREDITORS - RAW JUTE
D
5752659.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5757624.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 3534 Dt 02/02, 504 Dt
11/05, 505 Dt 11/05, 506 Dt 11/05, 519 Dt 13/05, 521 Dt 13/05
Under Bill No. 2456 Dt 02/02, 243 Dt 20/05, 244 Dt 20/05, 245
Dt 20/05, 250 Dt 20/05, 252 Dt 20/05
Instrument No.:
1235.00
23/12/21
H/SKT/12/1552
SUNDRY CREDITORS - RAW JUTE
D
1235173.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
1236408.00
Narration :Being Amount Paid To Kamal Udyog Vide Mr No. 247
Dt 25/05 Under Bill No. 45 Dt 25/05
Instrument No.:
3091.00
27/12/21
H/SHM/12/104
6
SUNDRY CREDITORS - RAW JUTE
D
3091268.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3094359.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 518 Dt 13/05, 522 Dt
13/05, 535 Dt 16/05, 537 Dt 16/05 Under Bill No. 249 Dt 20/05,
253 Dt 20/05, 256 Dt 20/05, 258 Dt 20/05
Instrument No.:
1819.00
28/12/21
H/SHM/12/115
9
SUNDRY CREDITORS - RAW JUTE
D
1819402.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1821221.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 540 Dt 16/05, 545 Dt
17/05 Under Bill No. 261 Dt 20/05, 262 Dt 20/05
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
163
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
5253.00
28/12/21
H/SHM/12/116
0
SUNDRY CREDITORS - RAW JUTE
D
5252548.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5257801.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 526 Dt 15/05, 538 Dt
16/05, 539 Dt 16/05, 548 Dt 18/05, 549 Dt 18/05 Under Bill No.
255 Dt 20/05, 259 Dt 20/05, 260 Dt 20/05, 265 Dt 20/05, 266
Dt 20/05
Instrument No.:
5413.00
28/12/21
H/SHM/12/116
2
SUNDRY CREDITORS - RAW JUTE
D
5414132.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5419545.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 546 Dt 18/05, 547 Dt
18/05, 550 Dt 19/05, 554 Dt 20/05, 558 Dt 22/05, 559 Dt
22/05, 560 Dt 22/05 Under Bill No. 263 Dt 20/05, 264 Dt 20/05,
267 Dt 20/05, 269 Dt 20/05, 271 Dt 22/05, 272 Dt 31/05, 273
Dt 31/05
Instrument No.:
8086.00
29/12/21
H/SHM/12/125
5
SUNDRY CREDITORS - RAW JUTE
D
8084834.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8092920.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 551 Dt 19/05, 555 Dt
20/05, 562 Dt 23/05, 565 Dt 24/05, 567 Dt 24/05, 571 Dt
26/05, 572 Dt 26/05, 573 Dt 26/05 Under Bill No. 267 Dt 20/05,
270 Dt 20/05, 274 Dt 31/05, 275 Dt 31/05, 277 Dt 31/05, 278
Dt 31/05, 279 Dt 31/05, 280 Dt 31/05
Instrument No.:
41200.00
30/12/21
H/STIL/12/083
9
MOTOR CARS
D
4554790.00
ADVANCE TO OTHERS
C
4595990.00
Narration :Being Toyota Camry Car Capitalised Vide Inv.
No.Tk2210000904. Vehicle Reg. No.Wb02as0351.(Ex Showroom
Price - 4120000, Reg., Warranty And Other Charges-291974,
Insurance-142816). Tcs Charged By Party Rs.41200(1% On
Rs.4120000)
Instrument No.:
9798.00
30/12/21
H/SHM/12/131
0
SUNDRY CREDITORS - RAW JUTE
D
9798135.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9807933.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 566 Dt 24/05, 574 Dt
26/05, 575 Dt 26/05, 580 Dt 27/05, 581 Dt 29/05, 583 Dt
29/05, 584 Dt 29/05, 585 Dt 29/05, 589 Dt 30/05, 590 Dt 30/05
Under Bill No. 276 Dt 31/05, 281 Dt 31/05, 282 Dt 31/05, 283 Dt
31/05, 285 Dt 31/05, 287 Dt 31/05, 288 Dt 31/05, 284 Dt
31/05, 291 Dt 31/05, 292 Dt 31/05
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
164
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
8106.00
30/12/21
H/SHM/12/131
1
SUNDRY CREDITORS - RAW JUTE
D
8106925.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8115031.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 582 Dt 29/05, 588 Dt
30/05, 592 Dt 30/05, 593 Dt 30/05, 594 Dt 30/05, 595 Dt
30/05, 596 Dt 30/05, 600 Dt 31/05, 601 Dt 31/05 Under Bill No.
286 Dt 31/05, 290 Dt 31/05, 294 Dt 31/05, 295 Dt 31/05, 296
Dt 31/05, 297 Dt 31/05, 289 Dt 31/05, 299 Dt 31/05, 300 Dt
31/05
Instrument No.:
778.00
30/12/21
H/SHM/12/131
2
SUNDRY CREDITORS - RAW JUTE
D
777692.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
778470.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 620 Dt 03/06 Under
Bill No. 313 Dt 10/06
Instrument No.:
5606.00
06/01/22
H/SHM/01/014
7
SUNDRY CREDITORS - RAW JUTE
D
5605517.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5611123.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 599 Dt 31/05, 602 Dt
31/05, 604 Dt 01/06, 605 Dt 01/06, 606 Dt 01/06 Under Bill No.
298 Dt 31/05, 301 Dt 31/05, 302 Dt 10/06, 303 Dt 10/06, 304
Dt 10/06
Instrument No.:
5588.00
06/01/22
H/SHM/01/014
8
SUNDRY CREDITORS - RAW JUTE
D
5588050.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5593638.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 591 Dt 30/05, 607 Dt
01/06, 608 Dt 01/06, 609 Dt 02/06, 610 Dt 02/06, 613 Dt 02/06
Under Bill No. 293 Dt 31/05, 305 Dt 10/06, 306 Dt 10/06, 307 Dt
10/06, 308 Dt 10/06, 311 Dt 10/06
Instrument No.:
2311.00
07/01/22
H/SHM/01/019
9
SUNDRY CREDITORS - RAW JUTE
D
2311102.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2313413.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 612 Dt 02/06, 614 Dt
02/06, 622 Dt 03/06 Under Bill No. 310 Dt 10/06, 312 Dt 10/06,
315 Dt 10/06
Instrument No.:
7257.00
10/01/22
H/SHM/01/026
3
SUNDRY CREDITORS - RAW JUTE
D
7256043.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7263300.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 611 Dt 02/06, 621 Dt
03/06, 630 Dt 06/06, 632 Dt 06/06, 633 Dt 06/06, 635 Dt 06/06
Under Bill No. 309 Dt 10/06, 314 Dt 10/06, 318 Dt 10/06, 320 Dt
10/06, 321 Dt 10/06, 323 Dt 10/06
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
165
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
843.00
10/01/22
H/SHM/01/031
2
SUNDRY CREDITORS - RAW JUTE
D
842510.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
843353.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 673 Dt 09/06 Under
Bill No. 343 Dt 10/06
Instrument No.:
2437.00
11/01/22
H/SHM/01/031
7
SUNDRY CREDITORS - RAW JUTE
D
2437744.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2440181.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 624 Dt 05/06, 638 Dt
07/06, 641 Dt 07/06 Under Bill No. 317 Dt 10/06, 326 Dt 10/06,
329 Dt 10/06
Instrument No.:
3867.00
12/01/22
H/SHM/01/038
0
SUNDRY CREDITORS - RAW JUTE
D
3866961.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3870828.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 631 Dt 06/06, 634 Dt
06/06, 640 Dt 07/06 Under Bill No. 319 Dt 10/06, 322 Dt 10/06,
328 Dt 10/06
Instrument No.:
8181.00
13/01/22
H/SHM/01/041
4
SUNDRY CREDITORS - RAW JUTE
D
8181070.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8189251.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 623 Dt 05/06, 636 Dt
06/06, 637 Dt 07/06, 639 Dt 07/06, 642 Dt 07/06, 643 Dt
07/06, 655 Dt 08/06, 659 Dt 08/06 Under Bill No. 316 Dt 10/06,
324 Dt 10/06, 325 Dt 10/06, 327 Dt 10/06, 330 Dt 10/06, 331
Dt 10/06, 333 Dt 10/06, 337 Dt 10/06
Instrument No.:
893.00
13/01/22
H/SHM/01/042
9
SUNDRY CREDITORS - RAW JUTE
D
892696.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
893589.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 671 Dt 09/06 Under
Bill No. 341 Dt 10/06
Instrument No.:
4579.00
14/01/22
H/SHM/01/046
2
SUNDRY CREDITORS - RAW JUTE
D
4579863.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4584442.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 644 Dt 07/06, 658 Dt
08/06, 661 Dt 08/06 Under Bill No. 332 Dt 10/06, 336 Dt 10/06,
339 Dt 10/06
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
166
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
4167.00
14/01/22
H/SHM/01/048
4
SUNDRY CREDITORS - RAW JUTE
D
4167482.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4171649.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 656 Dt 08/06, 657 Dt
08/06, 672 Dt 09/06, 676 Dt 09/06 Under Bill No. 334 Dt 10/06,
335 Dt 10/06, 342 Dt 10/06, 346 Dt 10/06
Instrument No.:
1116.00
15/01/22
H/SGM/01/210
4
SUNDRY CREDITORS - RAW JUTE
D
1115920.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1117036.00
Narration :Being Amount Paid To Uttam Kumar Jaju By Cheque
No Rtgs A/Cskt (Mfg) Vide Mr No. 278 Dt 13/06 Under Bill No. 34
Dt 30/06
Instrument No.:
1116.00
15/01/22
H/SKT/01/3042
SUNDRY CREDITORS - RAW JUTE
D
1115551.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
1116667.00
Narration :Being Amount Paid To Uttam Kumar Jaju Vide Mr No.
138 Dt 23/04 Under Bill No. 16 Dt 30/04
Instrument No.:
7866.00
18/01/22
H/SHM/01/322
1
SUNDRY CREDITORS - RAW JUTE
D
7864626.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7872492.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 660 Dt 08/06, 662 Dt
08/06, 674 Dt 09/06, 677 Dt 09/06, 685 Dt 10/06, 686 Dt
10/06, 687 Dt 10/06 Under Bill No. 338 Dt 10/06, 340 Dt 10/06,
344 Dt 10/06, 347 Dt 10/06, 348 Dt 10/06, 349 Dt 10/06, 350
Dt 10/06
Instrument No.:
884.00
18/01/22
H/SHM/01/326
8
SUNDRY CREDITORS - RAW JUTE
D
883899.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
884783.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 715 Dt 12/06 Under
Bill No. 357 Dt 20/06
Instrument No.:
5520.00
19/01/22
H/SHM/01/329
0
SUNDRY CREDITORS - RAW JUTE
D
5520847.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5526367.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 675 Dt 09/06, 688 Dt
10/06, 697 Dt 11/06, 710 Dt 12/06 Under Bill No. 345 Dt 10/06,
351 Dt 10/06, 353 Dt 20/06, 354 Dt 20/06
Instrument No.:
6915.00
20/01/22
H/SHM/01/333
7
SUNDRY CREDITORS - RAW JUTE
D
6914940.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6921855.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 711 Dt 12/06, 712 Dt
12/06, 713 Dt 12/06, 714 Dt 12/06, 719 Dt 13/06, 728 Dt 13/06
Under Bill No. 355 Dt 20/06, 356 Dt 20/06, 360 Dt 20/06, 359 Dt
20/06, 362 Dt 20/06, 361 Dt 20/06
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
167
16 February 2024
Page No.
Of
168
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
1245.00
21/01/22
H/SHM/01/338
3
SUNDRY CREDITORS - RAW JUTE
D
1245151.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1246396.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 756 Dt 15/06 Under
Bill No. 371 Dt 20/06
Instrument No.:
7387.00
24/01/22
H/SHM/01/350
1
SUNDRY CREDITORS - RAW JUTE
D
7386934.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7394321.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 741 Dt 14/06, 742 Dt
14/06, 744 Dt 14/06, 745 Dt 14/06, 757 Dt 15/06, 759 Dt 15/06
Under Bill No. 363 Dt 20/06, 364 Dt 20/06, 366 Dt 20/06, 367 Dt
20/06, 368 Dt 20/06, 3710 Dt 20/06
Instrument No.:
2923.00
25/01/22
H/SHM/01/353
7
SUNDRY CREDITORS - RAW JUTE
D
2923638.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2926561.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 767 Dt 16/06, 769 Dt
16/06 Under Bill No. 372 Dt 20/06, 374 Dt 20/06
Instrument No.:
5668.00
27/01/22
H/SHM/01/360
7
SUNDRY CREDITORS - RAW JUTE
D
5667980.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5673648.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 743 Dt 14/06, 770 Dt
16/06, 784 Dt 19/06, 785 Dt 20/06, 786 Dt 20/06, 808 Dt 23/06
Under Bill No. 365 Dt 20/06, 375 Dt 20/06, 378 Dt 20/06, 379 Dt
20/06, 380 Dt 20/06, 384 Dt 30/06
Instrument No.:
246.48
31/01/22
F/SHM/01/1400
CGST - INPUT CREDIT
D
18799.20
PURCHASE OF CONSUMABLE STORES
D
208880.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
18799.20
PROVISIONAL CREDITORS FOR STORE
C
246725.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0412/01/21-22
Instrument No.:
8884.00
01/02/22
H/SHM/02/001
0
SUNDRY CREDITORS - RAW JUTE
D
8885061.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8893945.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 758 Dt 15/06, 768 Dt
16/06, 776 Dt 17/06, 792 Dt 21/06, 799 Dt 21/06, 801 Dt
22/06, 810 Dt 23/06, 811 Dt 23/06 Under Bill No. 369 Dt 20/06,
373 Dt 20/06, 376 Dt 20/06, 381 Dt 30/06, 358 Dt 21/06, 382
Dt 30/06, 388 Dt 30/06, 386 Dt 30/06
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
168
16 February 2024
Page No.
168
Of
Ledger Name :
T.C.S ON PURCHASE MADE
Dr Amount
Cr Amount
Vch Date
Vch No
6887.00
01/02/22
H/SHM/02/001
2
SUNDRY CREDITORS - RAW JUTE
D
6887474.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6894361.00
Narration :Being Amount Paid To Hastings Mill Pvt. Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 802 Dt 22/06, 809 Dt
23/06, 812 Dt 23/06, 817 Dt 24/06, 818 Dt 24/06, 820 Dt
26/06, 823 Dt 26/06, 854 Dt 26/06 Under Bill No. 383 Dt 30/06,
385 Dt 30/06, 387 Dt 30/06, 389 Dt 30/06, 390 Dt 30/06, 391
Dt 30/06, 392 Dt 30/06, 393 Dt 30/06
Instrument No.:
1477.00
07/02/22
H/SHM/02/021
9
SUNDRY CREDITORS - RAW JUTE
D
1477440.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1478917.00
Narration :Being Amount Paid To Jamnotri Traders (P) Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 666 Dt 09/06 Under
Bill No. 77 Dt 11/06
Instrument No.:
1254.00
31/03/22
H/SHM/03/197
5
SUNDRY CREDITORS - RAW JUTE
D
1254419.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
55673.00
ADVANCE TO SUPPLIERS (JUTE)
C
1200000.00
Narration :Being Amount Paid To Jai Jai Dealcom (P) Ltd. By
Cheque No Rtgs A/Cskt (Mfg) Vide Mr No. 717 Dt 13/06 Under
Bill No. 157 Dt 25/06
Instrument No.:
2151471.30
87.25
TRANSACTION TOTAL :
Closing Balance
2602497.39