SHAKTIGARH 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
26 July 2022
Page No.
Of
15
Ledger Name :
COMPUTER MAINTENANCE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
1100.85
01/04/21
H/STIL/04/052
7
CGST - INPUT CREDIT
D
99.08
SGST - INPUT CREDIT
D
99.08
SUNDRY CREDITORS FOR EXPENSES
C
1299.00
DISCOUNTS
C
0.01
Narration :Being The Amount Payable To Vishal Elec. Towards
Maint. Of Computer Vide Inv. No.Ve/21-22/Apr/004
Instrument No.:
4900.00
01/04/21
H/STIL/04/052
8
SUNDRY CREDITORS FOR EXPENSES
C
4900.00
Narration :Being The Amount Payable To Vishal Elec. Towards
Maint. Of Computer Vide Inv. No.Ve/21-22/Apr/015
Instrument No.:
1086.48
15/04/21
F/SHM/04/0387
CGST - INPUT CREDIT
D
97.78
SGST - INPUT CREDIT
D
97.78
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
1282.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 04 No Sr/0119/04/21-22
Instrument No.:
4000.00
19/04/21
H/STIL/04/036
1
CGST - INPUT CREDIT
D
360.00
SGST - INPUT CREDIT
D
360.00
T.D.S. ON CONTRACTOR
C
80.00
SUNDRY CREDITORS - STORES
C
4640.00
Narration :Being The Bill Entry Of Quickcare Computers Against
Bill No.: Qc/21-22/007 Dated: 19/04/21 After Diduction Of
T.D.S.@2%
Instrument No.:
5045.00
24/04/21
F/SHM/04/0690
PURCHASE OF CONSUMABLE STORES
D
2937.00
SGST - INPUT CREDIT
D
4667.55
PRINTING & STATIONERY
D
48946.28
CGST - INPUT CREDIT
D
4667.55
DISCOUNTS
C
0.38
PROVISIONAL CREDITORS FOR STORE
C
66263.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses,Printing & Stationery,Purchase Of Consumable Stores
Vide 04 No Sr/0145/04/21-22
Instrument No.:
4469.22
26/04/21
F/SKT/04/0403
CGST - INPUT CREDIT
D
402.00
SGST - INPUT CREDIT
D
402.00
SUNDRY CREDITORS - STORES
C
5273.22
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00002
Under Reference Bill No. Wbs2122000000594 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
26 July 2022
Page No.
Of
15
Ledger Name :
COMPUTER MAINTENANCE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
4500.00
28/04/21
F/SHM/04/0802
CGST - INPUT CREDIT
D
405.00
SGST - INPUT CREDIT
D
405.00
SUNDRY CREDITORS - STORES
C
5310.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Quickcare Computers Vide Jb No. 21-22/J/Bl00002
Under Reference Bill No. Qc/21-22/005 Dated 06-Apr-21
Instrument No.:
1450.00
12/05/21
H/STIL/05/007
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1450.00
Narration :Being Amount Paid To Auspex Solutins For Domain
Registration Bill No.Axs/2021-22/011-012 Dt.23.04.2021 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
1824.44
31/05/21
F/SHM/05/1107
CGST - INPUT CREDIT
D
164.20
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
164.20
PROVISIONAL CREDITORS FOR STORE
C
2153.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 05 No Sr/0168/05/21-22
Instrument No.:
903.24
10/06/21
F/SHM/06/0183
CGST - INPUT CREDIT
D
81.29
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
81.29
PROVISIONAL CREDITORS FOR STORE
C
1066.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 06 No Sr/0038/06/21-22
Instrument No.:
7180.00
14/06/21
H/STIL/06/092
2
STAFF WELFARE EXPENSES
D
6800.00
SALES PROMOTION EXPENSES
D
11354.00
DONATION EXPENSES
D
10000.00
E-MAIL, FAX AND INTERNET EXPENSES
D
130.00
ADVANCE TO STAFF
D
440229.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
475693.00
Narration :Being Amount Paid To Ab/Union Bank Credit Card Of
Srivatsa Kajaria For Statement Dt 25.05.21 From Skt (Mfg) A/C
By Cheque No
Instrument No.:
4677.12
30/06/21
F/SKT/06/0752
CGST - INPUT CREDIT
D
421.00
SGST - INPUT CREDIT
D
421.00
SUNDRY CREDITORS - STORES
C
5519.12
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00015
Under Reference Bill No. Wbs2122000002307 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
3
26 July 2022
Page No.
Of
15
Ledger Name :
COMPUTER MAINTENANCE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
4018.98
30/06/21
F/SKT/06/0754
CGST - INPUT CREDIT
D
362.00
SGST - INPUT CREDIT
D
362.00
SUNDRY CREDITORS - STORES
C
4742.98
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00016
Under Reference Bill No. Wbs2122000004408 Dated 04-Jun-21
Instrument No.:
5200.54
05/07/21
H/STIL/07/004
6
SGST - INPUT CREDIT
D
468.05
CGST - INPUT CREDIT
D
468.05
T.D.S. ON CONTRACTOR
C
104.00
DISCOUNTS
C
0.64
SUNDRY CREDITORS - STORES
C
6032.00
Narration :Being Bill Entry Of Canon India Pvt Ltd. Against Bill
No.: Wbs2122000005257 Dated: 04/07/21
Instrument No.:
1044.40
08/07/21
F/SHM/07/0254
CGST - INPUT CREDIT
D
94.00
SGST - INPUT CREDIT
D
94.00
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
1232.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 07 No Sr/0056/07/21-22
Instrument No.:
12500.00
26/07/21
F/SHM/07/0497
CGST - INPUT CREDIT
D
1125.00
SGST - INPUT CREDIT
D
1125.00
SUNDRY CREDITORS - STORES
C
14750.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Deecee Electrosystems Pvt Ltd. Vide Jb No. 21-
22/J/Bl00010 Under Reference Bill No. Dcp/S/021/21-22 Dated
15-Jul-21
Instrument No.:
27000.00
01/08/21
H/STIL/08/008
9
CGST - INPUT CREDIT
D
2430.00
SGST - INPUT CREDIT
D
2430.00
T.D.S. ON CONTRACTOR
C
540.00
SUNDRY CREDITORS - STORES
C
31320.00
Narration :Being The Bill Entry Of Deecee Electro System Pvt Ltd
Against Bill No.: Dcp/S/020/21-22 Dated:15/07/21
Instrument No.:
4210.92
07/08/21
F/SKT/08/0018
CGST - INPUT CREDIT
D
379.00
SGST - INPUT CREDIT
D
379.00
SUNDRY CREDITORS - STORES
C
4968.92
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00024
Under Reference Bill No. Wbs2122000007364 Dated 04-Aug-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
26 July 2022
Page No.
Of
15
Ledger Name :
COMPUTER MAINTENANCE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
4205.64
08/08/21
F/SHM/08/0126
CGST - INPUT CREDIT
D
378.51
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
378.51
PROVISIONAL CREDITORS FOR STORE
C
4963.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 08 No Sr/0030/08/21-22
Instrument No.:
1300.00
08/08/21
F/SHM/08/0143
CGST - INPUT CREDIT
D
117.00
SGST - INPUT CREDIT
D
117.00
PROVISIONAL CREDITORS FOR STORE
C
1534.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 08 No Sr/0038/08/21-22
Instrument No.:
14375.00
16/08/21
F/SHM/08/0251
CGST - INPUT CREDIT
D
1294.00
SGST - INPUT CREDIT
D
1294.00
SUNDRY CREDITORS - STORES
C
16963.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Data Care Systems Vide Jb No. 21-22/J/Bl00011
Under Reference Bill No. Dcs/21-22/20 Dated 04-Aug-21
Instrument No.:
4745.72
16/08/21
H/STIL/08/046
8
CGST - INPUT CREDIT
D
427.11
SGST - INPUT CREDIT
D
427.11
DISCOUNTS
D
0.06
HEAD OFFICE CASH A/C
C
5600.00
Narration :Paid To Nadisur Infotech For Purchase Of 2tb Seagate
Expansion Portable External Hdd(G) Against Inv. 568 Dt 16.8.21
Instrument No.:
18432.20
18/08/21
F/SHM/08/0449
CGST - INPUT CREDIT
D
1658.90
SGST - INPUT CREDIT
D
1658.90
PROVISIONAL CREDITORS FOR STORE
C
21750.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 08 No Sr/0112/08/21-22
Instrument No.:
2400.00
18/08/21
F/SHM/08/0456
CAPITAL WORK-IN-PROGRESS (STIL)
D
195000.00
SGST - INPUT CREDIT
D
17766.00
CGST - INPUT CREDIT
D
17766.00
PROVISIONAL CREDITORS FOR STORE
C
232932.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses,Capital Work-In-Progress (Stil) Vide 08 No
Sr/0115/08/21-22
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
5
26 July 2022
Page No.
Of
15
Ledger Name :
COMPUTER MAINTENANCE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
13200.00
24/08/21
F/SHM/08/0718
CGST - INPUT CREDIT
D
1188.00
SGST - INPUT CREDIT
D
1188.00
PROVISIONAL CREDITORS FOR STORE
C
15576.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 08 No Sr/0140/08/21-22
Instrument No.:
18432.20
31/08/21
F/SHM/08/1202
PURCHASE OF CONSUMABLE STORES
D
120.00
PRINTING & STATIONERY
D
9270.00
DISCOUNTS
D
0.40
CGST - INPUT CREDIT
D
2484.20
SGST - INPUT CREDIT
D
2484.20
PROVISIONAL CREDITORS FOR STORE
C
32791.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses,Printing & Stationery,Purchase Of Consumable Stores
Vide 08 No Sr/0302/08/21-22
Instrument No.:
2070.00
31/08/21
F/SHM/08/1253
CGST - INPUT CREDIT
D
4012.13
SGST - INPUT CREDIT
D
4012.13
PRINTING & STATIONERY
D
47895.93
DISCOUNTS
C
0.19
PROVISIONAL CREDITORS FOR STORE
C
57990.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses,Printing & Stationery Vide 08 No Sr/0312/08/21-22
Instrument No.:
1702.64
06/09/21
F/SHM/09/0098
CGST - INPUT CREDIT
D
153.24
SGST - INPUT CREDIT
D
153.24
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
2009.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 09 No Sr/0026/09/21-22
Instrument No.:
712.08
10/09/21
H/STIL/09/013
8
TRAVELLING EXPENSES - DOMESTIC
D
31049.65
TRAVELLING EXPENSES - FOREIGN
D
26349.73
TELEPHONE CHARGES
D
863.00
DISCOUNTS
C
0.46
H. O. CONTROL (CURRENT) - STIL (MFG)
C
58974.00
Narration :Being Amount Paid To Indusind Bank Ltd. Credit Car
No.4147524013871004 Of Raghav Kajaria. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
6
26 July 2022
Page No.
Of
15
Ledger Name :
COMPUTER MAINTENANCE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
42000.00
11/09/21
F/SHM/09/0226
CGST - INPUT CREDIT
D
3780.00
SGST - INPUT CREDIT
D
3780.00
PROVISIONAL CREDITORS FOR STORE
C
49560.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 09 No Sr/0068/09/21-22
Instrument No.:
4612.02
27/09/21
F/SKT/09/0532
CGST - INPUT CREDIT
D
415.00
SGST - INPUT CREDIT
D
415.00
SUNDRY CREDITORS - STORES
C
5442.02
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00027
Under Reference Bill No. Wbs2122000005876 Dated 04-Jul-21
Instrument No.:
4611.18
27/09/21
F/SKT/09/0534
CGST - INPUT CREDIT
D
415.00
SGST - INPUT CREDIT
D
415.00
SUNDRY CREDITORS - STORES
C
5441.18
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00028
Under Reference Bill No. Wbs2122000009137 Dated 04-Sep-21
Instrument No.:
1250.00
28/09/21
F/SHM/09/0982
CGST - INPUT CREDIT
D
112.50
SGST - INPUT CREDIT
D
112.50
PROVISIONAL CREDITORS FOR STORE
C
1475.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 09 No Sr/0272/09/21-22
Instrument No.:
1660.48
06/10/21
F/SHM/10/0080
CGST - INPUT CREDIT
D
149.44
SGST - INPUT CREDIT
D
149.44
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
1959.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 10 No Sr/0019/10/21-22
Instrument No.:
3250.00
06/10/21
H/STIL/10/063
5
CGST - INPUT CREDIT
D
292.50
SGST - INPUT CREDIT
D
292.50
HEAD OFFICE CASH A/C
C
3835.00
Narration :Paid To Nadisur Infotech For Purchase Of 1tb Seagate
Expansion Portable External Hdd Ste Agaonst Inv. 786 Dt
11.9.21
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
26 July 2022
Page No.
Of
15
Ledger Name :
COMPUTER MAINTENANCE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
5200.00
12/10/21
F/SHM/10/0327
PURCHASE OF CONSUMABLE STORES
D
600.00
SGST - INPUT CREDIT
D
522.00
CGST - INPUT CREDIT
D
522.00
PROVISIONAL CREDITORS FOR STORE
C
6844.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses,Purchase Of Consumable Stores Vide 10 No
Sr/0089/10/21-22
Instrument No.:
14066.52
25/10/21
H/STIL/10/027
3
SGST - INPUT CREDIT
D
1265.99
CGST - INPUT CREDIT
D
1265.99
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16317.00
DISCOUNTS
C
0.50
T.D.S. ON CONTRACTOR
C
281.00
Narration :Being Amount Paid To Canon India Pvt.Ltd. Against Bill
No.:
Wbs2122000005257,Wbs2122000008879,Wbs2122000007088,
Wbs2122000010643
Dated:04/07/21,04/09/21,04/10/21,04/10/21 After Diduction Of
T.D.S.@2% From Skt (Mfg) A/C By Cheque No 009549
Instrument No.:
35792.00
25/10/21
F/SHM/10/0930
CGST - INPUT CREDIT
D
4220.92
PRINTING & STATIONERY
D
16660.84
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
4220.92
PROVISIONAL CREDITORS FOR STORE
C
60895.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses,Printing & Stationery Vide 10 No Sr/0237/10/21-22
Instrument No.:
18220.30
25/10/21
F/SHM/10/0932
CGST - INPUT CREDIT
D
2960.79
PRINTING & STATIONERY
D
19844.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
2960.79
PROVISIONAL CREDITORS FOR STORE
C
43986.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses,Printing & Stationery Vide 10 No Sr/0238/10/21-22
Instrument No.:
1350.00
31/10/21
F/SHM/10/1062
PURCHASE OF CONSUMABLE STORES
D
150.00
SGST - INPUT CREDIT
D
135.00
CGST - INPUT CREDIT
D
135.00
PROVISIONAL CREDITORS FOR STORE
C
1770.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses,Purchase Of Consumable Stores Vide 10 No
Sr/0277/10/21-22
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
8
26 July 2022
Page No.
Of
15
Ledger Name :
COMPUTER MAINTENANCE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1855.62
07/11/21
F/SHM/11/0213
CGST - INPUT CREDIT
D
167.01
SGST - INPUT CREDIT
D
167.01
DISCOUNTS
D
0.36
PROVISIONAL CREDITORS FOR STORE
C
2190.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 11 No Sr/0080/11/21-22
Instrument No.:
5428.00
10/11/21
F/SKT/11/0109
CGST - INPUT CREDIT
D
489.00
SGST - INPUT CREDIT
D
489.00
SUNDRY CREDITORS - STORES
C
6406.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00054
Under Reference Bill No. Wbs2122000010888 Dated 04-Oct-21
Instrument No.:
3408.00
10/11/21
F/SKT/11/0111
CGST - INPUT CREDIT
D
307.00
SGST - INPUT CREDIT
D
307.00
SUNDRY CREDITORS - STORES
C
4022.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00055
Under Reference Bill No. Wbs2122000012366 Dated 04-Nov-21
Instrument No.:
1500.00
20/11/21
H/STIL/11/110
9
TELEPHONE CHARGES
D
2643.00
CONVEYANCE EXPENSES
D
9394.00
STAFF WELFARE EXPENSES
D
5865.00
PRINTING & STATIONERY
D
1651.00
OFFICE EXPENSES
D
10102.00
MOTOR VEHICLE EXPENSES
D
4780.00
GENERAL EXPENSES
D
18979.00
POSTAGE EXPENSES
D
3910.00
E-MAIL, FAX AND INTERNET EXPENSES
D
9898.00
HEAD OFFICE CASH A/C
C
68722.00
Narration :Being The Expenses Incurred For The Month Of Nov-
2021 ( 11.11.21 To 20.11.21 )
Instrument No.:
63000.00
30/11/21
F/SHM/11/1024
CGST - INPUT CREDIT
D
5670.00
SGST - INPUT CREDIT
D
5670.00
PROVISIONAL CREDITORS FOR STORE
C
74340.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 11 No Sr/0273/11/21-22
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
9
26 July 2022
Page No.
Of
15
Ledger Name :
COMPUTER MAINTENANCE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
4500.00
09/12/21
H/STIL/12/047
6
CGST - INPUT CREDIT
D
405.00
SGST - INPUT CREDIT
D
405.00
SUNDRY CREDITORS - STORES
C
5310.00
Narration :Being The Bill Entry Of Quickcare Computers Against
Bill No.:Qc/21-22/078 Dated:09/12/21
Instrument No.:
19650.00
10/12/21
H/STIL/12/048
0
CGST - INPUT CREDIT
D
1768.50
SGST - INPUT CREDIT
D
1768.50
SUNDRY CREDITORS - STORES
C
23187.00
Narration :Being The Bill Entry Of Panatech Solution Against Bill
No.: Ps/160/21-22 Dated:10/12/21
Instrument No.:
1028.56
11/12/21
H/STIL/12/011
6
SGST - INPUT CREDIT
D
92.57
CGST - INPUT CREDIT
D
92.57
SUNDRY CREDITORS - STORES
C
1192.00
DISCOUNTS
C
0.70
T.D.S. ON CONTRACTOR
C
21.00
Narration :Being The Bill Entry Of Canon India Pvt Ltd Against Bill
No.: Wbs2122000014057 Dated:04/12/21 After Diduction Of
T.D.S.@2%
Instrument No.:
1432.52
12/12/21
F/SHM/12/1455
CGST - INPUT CREDIT
D
128.93
SGST - INPUT CREDIT
D
128.93
DISCOUNTS
C
0.38
PROVISIONAL CREDITORS FOR STORE
C
1690.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 12 No Sr/0043/12/21-22
Instrument No.:
4677.12
13/12/21
F/SKT/12/0154
CGST - INPUT CREDIT
D
421.00
SGST - INPUT CREDIT
D
421.00
SUNDRY CREDITORS - STORES
C
5519.12
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00064
Under Reference Bill No. Wbs2122000014618 Dated 04-Dec-21
Instrument No.:
28152.92
29/12/21
F/SHM/12/1190
CGST - INPUT CREDIT
D
2453.13
SGST - INPUT CREDIT
D
2453.13
DISCOUNTS
C
0.18
PROVISIONAL CREDITORS FOR STORE
C
33059.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 12 No Sr/0296/12/21-22
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
10
26 July 2022
Page No.
Of
15
Ledger Name :
COMPUTER MAINTENANCE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
27000.00
01/01/22
H/STIL/01/043
4
CGST - INPUT CREDIT
D
2430.00
SGST - INPUT CREDIT
D
2430.00
SUNDRY CREDITORS - STORES
C
31320.00
T.D.S. ON CONTRACTOR
C
540.00
Narration :Being The Bill Entry Of Panatech Solution Against Bill
No.: Ps/Svc/146/21-22 Dated:02/12/21 After Diduction Of
T.D.S.@%
Instrument No.:
20000.00
01/01/22
H/STIL/01/043
5
CGST - INPUT CREDIT
D
1800.00
SGST - INPUT CREDIT
D
1800.00
T.D.S. ON CONTRACTOR
C
400.00
SUNDRY CREDITORS - STORES
C
23200.00
Narration :Being The Bill Entry Of Panatech Solution Against Bill
No.: Ps/Svc/148/21-22 Dated:02/12/21 After Diduction Of
T.D.S.@2%
Instrument No.:
1331.54
11/01/22
F/SHM/01/0214
CGST - INPUT CREDIT
D
119.84
SGST - INPUT CREDIT
D
119.84
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
1571.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 01 No Sr/0061/01/21-22
Instrument No.:
13500.00
19/01/22
H/STIL/01/025
3
SGST - INPUT CREDIT
D
1215.00
CGST - INPUT CREDIT
D
1215.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
15930.00
Narration :Being Amount Paid To A5 Networks Against Bill No.
A5/21-22/02405 Dated - 15-12-2021 From Skt (Mfg) A/C By
Cheque No 015337
Instrument No.:
300.00
20/01/22
F/SHM/01/0717
PRINTING & STATIONERY
D
1575.00
PURCHASE OF CONSUMABLE STORES
D
900.00
CGST - INPUT CREDIT
D
249.75
SGST - INPUT CREDIT
D
249.75
DISCOUNTS
D
0.50
PROVISIONAL CREDITORS FOR STORE
C
3275.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses,Printing & Stationery,Purchase Of Consumable Stores
Vide 01 No Sr/0219/01/21-22
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
11
26 July 2022
Page No.
Of
15
Ledger Name :
COMPUTER MAINTENANCE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
13429.00
24/01/22
F/SHM/01/1003
CGST - INPUT CREDIT
D
2878.37
SGST - INPUT CREDIT
D
2878.37
PRINTING & STATIONERY
D
24106.54
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
43292.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses,Printing & Stationery Vide 01 No Sr/0303/01/21-22
Instrument No.:
14375.00
30/01/22
F/SHM/01/1210
CGST - INPUT CREDIT
D
1294.00
SGST - INPUT CREDIT
D
1294.00
SUNDRY CREDITORS - STORES
C
16963.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Data Care Systems Vide Jb No. 21-22/J/Bl00026
Under Reference Bill No. Dcs/21-22/41 Dated 03-Jan-22
Instrument No.:
6750.00
31/01/22
F/SHM/01/1345
CGST - INPUT CREDIT
D
607.50
SGST - INPUT CREDIT
D
607.50
PROVISIONAL CREDITORS FOR STORE
C
7965.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 01 No Sr/0389/01/21-22
Instrument No.:
1176.91
04/02/22
H/STIL/02/037
2
CGST - INPUT CREDIT
D
105.92
SGST - INPUT CREDIT
D
105.92
DISCOUNTS
D
0.25
SUNDRY CREDITORS - STORES
C
1365.00
T.D.S. ON CONTRACTOR
C
24.00
Narration :Being The Bill Entry Of Canon India Pvt Ltd Against Bill
No.: Wbs2122000017855 Dated:04/02/22 After Diduction Of
T.D.S.@2%
Instrument No.:
18000.00
05/02/22
F/SHM/02/0068
CGST - INPUT CREDIT
D
1620.00
SGST - INPUT CREDIT
D
1620.00
SUNDRY CREDITORS - STORES
C
21240.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Quickcare Computers Vide Jb No. 21-22/J/Bl00028
Under Reference Bill No. Qc/21-22/0105 Dated 02-Feb-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
12
26 July 2022
Page No.
Of
15
Ledger Name :
COMPUTER MAINTENANCE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
2278.66
05/02/22
H/STIL/02/037
1
SGST - INPUT CREDIT
D
205.08
CGST - INPUT CREDIT
D
205.08
SUNDRY CREDITORS - STORES
C
2642.00
DISCOUNTS
C
0.82
T.D.S. ON CONTRACTOR
C
46.00
Narration :Being The Bill Entry Of Canon India Pvt Ltd Against Bill
No.: Wbs2122000018221 Dated:05/02/22 After Diduction Of
T.D.S.@2%
Instrument No.:
49900.00
07/02/22
F/SHM/02/0091
CGST - INPUT CREDIT
D
4491.00
SGST - INPUT CREDIT
D
4491.00
PROVISIONAL CREDITORS FOR STORE
C
58882.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 02 No Sr/0029/02/21-22
Instrument No.:
1445.66
07/02/22
F/SHM/02/0172
CGST - INPUT CREDIT
D
130.11
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
130.11
PROVISIONAL CREDITORS FOR STORE
C
1706.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 02 No Sr/0058/02/21-22
Instrument No.:
4232.34
15/02/22
F/SKT/02/0213
CGST - INPUT CREDIT
D
381.00
SGST - INPUT CREDIT
D
381.00
SUNDRY CREDITORS - STORES
C
4994.34
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00078
Under Reference Bill No. Wbs2122000016142 Dated 03-Jan-22
Instrument No.:
4069.80
15/02/22
F/SKT/02/0215
CGST - INPUT CREDIT
D
366.00
SGST - INPUT CREDIT
D
366.00
SUNDRY CREDITORS - STORES
C
4801.80
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00079
Under Reference Bill No. Wbs2122000018442 Dated 05-Feb-22
Instrument No.:
25300.00
17/02/22
F/SHM/02/0524
CGST - INPUT CREDIT
D
2277.00
SGST - INPUT CREDIT
D
2277.00
PROVISIONAL CREDITORS FOR STORE
C
29854.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 02 No Sr/0143/02/21-22
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
13
26 July 2022
Page No.
Of
15
Ledger Name :
COMPUTER MAINTENANCE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
7500.00
17/02/22
F/SHM/02/0541
CGST - INPUT CREDIT
D
675.00
SGST - INPUT CREDIT
D
675.00
PROVISIONAL CREDITORS FOR STORE
C
8850.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 02 No Sr/0151/02/21-22
Instrument No.:
42000.00
21/02/22
F/SHM/02/0701
CGST - INPUT CREDIT
D
3780.00
SGST - INPUT CREDIT
D
3780.00
PROVISIONAL CREDITORS FOR STORE
C
49560.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 02 No Sr/0200/02/21-22
Instrument No.:
2466.38
22/02/22
H/STIL/02/036
8
SGST - INPUT CREDIT
D
221.97
CGST - INPUT CREDIT
D
221.97
SUNDRY CREDITORS - STORES
C
2861.00
DISCOUNTS
C
0.32
T.D.S. ON CONTRACTOR
C
49.00
Narration :Being The Bill Entry Of Canon India Pvt Ltd Against Bill
No.: Wbs2122000015898 Dated: 03/01/22 After Diduction Of
T.D.S.@2%
Instrument No.:
1387.61
22/02/22
H/STIL/02/037
0
SGST - INPUT CREDIT
D
124.88
CGST - INPUT CREDIT
D
124.88
SUNDRY CREDITORS - STORES
C
1609.00
DISCOUNTS
C
0.37
T.D.S. ON CONTRACTOR
C
28.00
Narration :Being The Bill Entry Of Canon India Pvt Ltd Against Bill
No.: Wbs2122000015525 Dated:03/01/22 After Diduction Of
T.D.S.@2%
Instrument No.:
40000.00
24/02/22
H/STIL/02/041
4
CGST - INPUT CREDIT
D
3600.00
SGST - INPUT CREDIT
D
3600.00
T.D.S. ON CONTRACTOR
C
800.00
SUNDRY CREDITORS - STORES
C
46400.00
Narration :Being The Bill Entry Of Panatech Solution Against Bill
No. Ps/Svc/149/21-22 Dated 02/12/21 After Deduction Of T.D.S
@ 2%
Instrument No.:
SHAKTIGARH 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
26 July 2022
Page No.
Of
15
Ledger Name :
COMPUTER MAINTENANCE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
27000.00
24/02/22
H/STIL/02/041
5
CGST - INPUT CREDIT
D
2430.00
SGST - INPUT CREDIT
D
2430.00
T.D.S. ON CONTRACTOR
C
540.00
SUNDRY CREDITORS - STORES
C
31320.00
Narration :Being The Bill Entry Of Panatech Solution Against Bill
No. Ps/Svc/147/21-22 Dated - 02/12/21 After Deduction Of
T.D.S @ 2%
Instrument No.:
5000.00
28/02/22
F/SHM/02/1098
CGST - INPUT CREDIT
D
450.00
SGST - INPUT CREDIT
D
450.00
PROVISIONAL CREDITORS FOR STORE
C
5900.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 02 No Sr/0319/02/21-22
Instrument No.:
5507.62
01/03/22
H/STIL/03/001
2
REPAIR MAINTENANCE TO OTHERS
D
2966.10
CGST - INPUT CREDIT
D
762.64
SGST - INPUT CREDIT
D
762.64
SUNDRY CREDITORS FOR EXPENSES
C
9999.00
Narration :Being The Amount Payable To Vishal Electronics
Towards Purchase Of Anti Virus And Mobile Acessories Vide Inv.
No. Ve/21-22/Dec/122 Dt.14.12.2021
Instrument No.:
4676.70
08/03/22
F/SKT/03/0055
CGST - INPUT CREDIT
D
421.00
SGST - INPUT CREDIT
D
421.00
SUNDRY CREDITORS - STORES
C
5518.70
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Canon India Pvt.Ltd. Vide Jb No. 21-22/J/Bl00081
Under Reference Bill No. Wbs2122000020209 Dated 02-Mar-22
Instrument No.:
8286.37
08/03/22
H/STIL/03/009
6
SGST - INPUT CREDIT
D
745.77
CGST - INPUT CREDIT
D
745.77
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9612.00
DISCOUNTS
C
0.18
T.D.S. ON CONTRACTOR
C
165.73
Narration :Being Amount Paid To Canon India Pvt.Ltd. Against Bill
No. Wbs2122000010322 Dt- 03/10/21, Wbs2122000012147 Dt -
04/11/21,Wbs2122000014395 Dt - 04/12/21,
Wbs2122000011802 Dt - 04/11/21 After Deduction Of T.D.S @
2% From Skt (Mfg) A/C By Cheque No 015749
Instrument No.:
SHAKTIGARH 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
26 July 2022
Page No.
15
Of
Ledger Name :
COMPUTER MAINTENANCE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
107000.00
16/03/22
H/SHM/03/088
2
CGST - INPUT CREDIT
D
9630.00
SGST - INPUT CREDIT
D
9630.00
SUNDRY CREDITORS FOR EXPENSES
C
126260.00
Narration :Being The Amount Payable To Dritte Welt Computer
Towards Purchase Of Various Materials For Maintainance Of
Computer At Hm Vide Inv. No.Dwc/Inv-99/21-22 Dt/19.03.2022
Instrument No.:
1135.04
23/03/22
F/SHM/03/0401
CGST - INPUT CREDIT
D
102.15
SGST - INPUT CREDIT
D
102.15
DISCOUNTS
C
0.34
PROVISIONAL CREDITORS FOR STORE
C
1339.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 03 No Sr/0076/03/21-22
Instrument No.:
29650.00
23/03/22
F/SHM/03/0411
CGST - INPUT CREDIT
D
2668.50
SGST - INPUT CREDIT
D
2668.50
PROVISIONAL CREDITORS FOR STORE
C
34987.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 03 No Sr/0081/03/21-22
Instrument No.:
30600.00
28/03/22
F/SGM/03/0160
CGST - INPUT CREDIT
D
2754.00
SGST - INPUT CREDIT
D
2754.00
SUNDRY CREDITORS - STORES
C
36108.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Quickcare Computers Vide Jb No. 21-22/J/Bl00046
Under Reference Bill No. Qc/21-22/0112 Dated 03-Mar-22
Instrument No.:
10275.00
29/03/22
F/SHM/03/1049
CGST - INPUT CREDIT
D
924.75
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
924.75
PROVISIONAL CREDITORS FOR STORE
C
12125.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 03 No Sr/0292/03/21-22
Instrument No.:
14000.00
31/03/22
H/STIL/03/095
3
CGST - INPUT CREDIT
D
1260.00
SGST - INPUT CREDIT
D
1260.00
SUNDRY CREDITORS FOR EXPENSES
C
16520.00
Narration :Being The Amount Payable To Vishal Electronics
Towards Service Charges Of Laptop Vide Inv. No.Ve/21-
22/Mar/138 Dt.16.03.2022
Instrument No.:
982905.54
0.00
TRANSACTION TOTAL :
Closing Balance
982905.54
SHAKTIGARH 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
26 July 2022
Page No.
Of
3
Ledger Name :
COMPUTERS
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
1688009.32
844.00
08/04/21
H/STIL/04/009
8
SALES PROMOTION EXPENSES
D
39135.00
TELEPHONE CHARGES
D
130.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
40109.00
Narration :Being Amount Paid To Indusind Bank Credit Card
No.4147...1004 Of Raghav Kajaria For The Period 04.03.2021 To
03.04.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
102900.00
23/04/21
H/STIL/04/036
3
CGST - INPUT CREDIT
D
9261.00
SGST - INPUT CREDIT
D
9261.00
SUNDRY CREDITORS - STORES
C
121422.00
Narration :Being The Bill Entry Of Quickcare Computers Against
Bill No.:Qc/21-22/009 Dated:23/04/21
Instrument No.:
34300.00
04/05/21
H/STIL/05/000
4
SGST - INPUT CREDIT
D
3087.00
CGST - INPUT CREDIT
D
3087.00
SUNDRY CREDITORS - STORES
C
40474.00
Narration :Being The Bill Entry Of Quickcare Computers Against
Bill No.: Qc/21-22/014 Dated: 04/05/21
Instrument No.:
70000.00
01/06/21
H/STIL/06/014
7
CGST - INPUT CREDIT
D
6300.00
SGST - INPUT CREDIT
D
6300.00
SUNDRY CREDITORS - STORES
C
82600.00
Narration :Being The Bill Entry Of Quickcare Computers Against
Bill No.: Qc/21-22/017 Dated:01/06/21
Instrument No.:
410.00
10/06/21
H/STIL/06/017
1
SALES PROMOTION EXPENSES
D
50566.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
50976.00
Narration :Being Amount Paid To Indusind Bank Credit Card
No.4147...1004 Of Sanjay Kajaria For The Period 04.05.2021 To
03.06.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
17999.92
31/07/21
H/SGM/07/185
8
CAPITAL WORK-IN-PROGRESS
C
17999.92
Narration :Being Bill No Ucg/004495/21-22, Ucg/004495/21-22
Dated 29/07, 29/07 Of Utsav Computers Against Sr No. ,0160/07
Dated 31-Jul-21 Capitalised
Instrument No.:
46500.00
08/08/21
H/SHM/08/173
4
CAPITAL WORK-IN-PROGRESS (STIL)
C
46500.00
Narration :Being Bill No Dated Of Quickcare Computers Against
Sr No. Dated 08-Aug-21 Capitalised
Instrument No.:
SHAKTIGARH 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
26 July 2022
Page No.
Of
3
Ledger Name :
COMPUTERS
Dr Amount
Cr Amount
Vch Date
Vch No
121101.69
10/08/21
H/STIL/08/015
3
CGST - INPUT CREDIT
D
10899.15
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
10899.15
SUNDRY CREDITORS FOR EXPENSES
C
142900.00
Narration :Being The Amount Payable To Vishal Electronics
Towards Purchase Of Apple Macbook Pro Vide Inv. No. Ve/21-
22/July/150 Dt.14.07.2021
Instrument No.:
62216.95
16/09/21
H/STIL/09/033
9
CGST - INPUT CREDIT
D
5599.53
SGST - INPUT CREDIT
D
5599.53
SUNDRY CREDITORS FOR EXPENSES
C
73416.00
DISCOUNTS
C
0.01
Narration :Being Laptop (Dell 5502) Purchased From Vishal
Electronics Vide Inv. No.Ve/21-22/Sep/120 Dt.16.09.2021
Instrument No.:
96601.69
16/09/21
H/STIL/09/034
9
CGST - INPUT CREDIT
D
8694.15
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
8694.15
SUNDRY CREDITORS FOR EXPENSES
C
113990.00
Narration :Being Computer (Dell Xps13-D560051win97bff6d3)
Purchased From Vishal Electronics Vide Inv. No.Ve/21-
22/Sep/119 Dt.16.09.2021
Instrument No.:
42000.00
18/09/21
H/SGM/09/102
6
CAPITAL WORK-IN-PROGRESS
C
42000.00
Narration :Being Bill No Qc/21-22/045, Qc/21-22/045 Dated
07/09, 07/09 Of Quickcare Computers Against Sr No. ,0033/09
Dated 18-Sep-21 Capitalised
Instrument No.:
37600.00
24/09/21
H/STIL/09/061
4
CGST - INPUT CREDIT
D
3384.00
SGST - INPUT CREDIT
D
3384.00
SUNDRY CREDITORS - STORES
C
44368.00
Narration :Being The Bill Entry Of Quick Care Computer Against
Bill No.: Qc/21-22/058 Dated: 24/09/21
Instrument No.:
63600.00
24/09/21
H/STIL/09/061
5
CGST - INPUT CREDIT
D
5724.00
SGST - INPUT CREDIT
D
5724.00
SUNDRY CREDITORS - STORES
C
75048.00
Narration :Being The Bill Entry Of Quickcare Computers Against
Bill No.: Qc/21-22/056 Dated:24/09/21
Instrument No.:
53500.00
24/09/21
H/STIL/09/061
8
CGST - INPUT CREDIT
D
4815.00
SGST - INPUT CREDIT
D
4815.00
SUNDRY CREDITORS - STORES
C
63130.00
Narration :Being The Bill Entry Of Quickcare Computers Against
Bill No.: Qc/21-22/057 Dated: 24/09/21
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
26 July 2022
Page No.
3
Of
Ledger Name :
COMPUTERS
Dr Amount
Cr Amount
Vch Date
Vch No
44500.00
08/11/21
H/STIL/11/007
8
SGST - INPUT CREDIT
D
4005.00
CGST - INPUT CREDIT
D
4005.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
52510.00
Narration :Being Amount Paid To Quickcare Computers Against
Bill No.: Qc/21-22/072 Dated:08/11/21 From Skt (Mfg) A/C By
Cheque No 013307
Instrument No.:
21000.00
18/01/22
H/SGM/01/348
2
CAPITAL WORK-IN-PROGRESS
C
21000.00
Narration :Being Bill No Qc/21-22/098, Qc/21-22/098 Dated
12/01, 12/01 Of Quickcare Computers Against Sr No. ,0033/01
Dated 18-Jan-22 Capitalised
Instrument No.:
76900.00
27/01/22
H/STIL/01/033
6
CGST - INPUT CREDIT
D
6921.00
SGST - INPUT CREDIT
D
6921.00
SUNDRY CREDITORS FOR CAPITAL GOODS
C
90742.00
Narration :Being Dell Inspiron Laptop Purchased From Dritte Welt
Computer Vide Inv. No.Dwc/Inv-86/21-22 Dt.24.01.2022
Instrument No.:
96000.00
31/01/22
H/STIL/01/038
8
CGST - INPUT CREDIT
D
8640.00
SGST - INPUT CREDIT
D
8640.00
ADVANCE TO SUPPLIERS
C
113280.00
Narration :Being Purchase Of 4 Nos Of R2h28a-Aruba Ap-505
Witn Installation Charges Vide Invoice No.Nipl/2122-460
Dt.17.08.2021
Instrument No.:
12500.00
21/02/22
H/STIL/02/034
6
CGST - INPUT CREDIT
D
1125.00
SGST - INPUT CREDIT
D
1125.00
SUNDRY CREDITORS FOR CAPITAL GOODS
C
14750.00
Narration :Being Purchase Of Canon Printer (Lbp 6230dn) Vide
Inv. No.Dwc/Inv-87/21-22 Dt.03.02.2022
Instrument No.:
125000.00
22/02/22
H/SHM/02/163
6
CAPITAL WORK-IN-PROGRESS (STIL)
C
125000.00
Narration :Being Bill No Dated Of Quickcare Computers Against
Sr No. Dated 22-Feb-22 Capitalised
Instrument No.:
31400.00
21/03/22
H/SHM/03/234
4
CAPITAL WORK-IN-PROGRESS (STIL)
C
31400.00
Narration :Being Bill No Dated Of Quickcare Computers Against
Sr No. Dated 21-Mar-22 Capitalised
Instrument No.:
1156874.25
0.00
TRANSACTION TOTAL :
Closing Balance
2844883.57
SHAKTIGARH 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
26 July 2022
Page No.
Of
16
Ledger Name :
E-MAIL, FAX AND INTERNET EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
45000.00
28/05/21
H/STIL/05/049
1
SGST - INPUT CREDIT
D
4050.00
CGST - INPUT CREDIT
D
4050.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
53100.00
Narration :Being Amount Paid To Reliance Jio Infocomm Ltd.
Against Bill No.522500052531 Dt.01.04.21. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
30000.00
28/05/21
H/STIL/05/049
2
SGST - INPUT CREDIT
D
2700.00
CGST - INPUT CREDIT
D
2700.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
35400.00
Narration :Being Amount Paid To Reliance Jio Infocomm Ltd.
Against Bill No.532000118084 Dt.09.04.2021. From Skt (Mfg)
A/C By Cheque No
Instrument No.:
1500.00
09/06/21
H/STIL/06/039
5
HEAD OFFICE CASH A/C
C
1500.00
Narration :Paid To Reliance Retail Limited For Installation Chrg &
Sec. Deposit
Instrument No.:
130.00
14/06/21
H/STIL/06/092
2
STAFF WELFARE EXPENSES
D
6800.00
SALES PROMOTION EXPENSES
D
11354.00
COMPUTER MAINTENANCE EXPENSES
D
7180.00
DONATION EXPENSES
D
10000.00
ADVANCE TO STAFF
D
440229.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
475693.00
Narration :Being Amount Paid To Ab/Union Bank Credit Card Of
Srivatsa Kajaria For Statement Dt 25.05.21 From Skt (Mfg) A/C
By Cheque No
Instrument No.:
4000.00
19/06/21
H/STIL/06/039
9
TELEPHONE CHARGES
D
7288.00
CONVEYANCE EXPENSES
D
6020.00
STAFF WELFARE EXPENSES
D
2515.00
PRINTING & STATIONERY
D
1395.00
OFFICE EXPENSES
D
1323.00
MOTOR VEHICLE EXPENSES
D
1990.00
POSTAGE EXPENSES
D
40.00
HEAD OFFICE CASH A/C
C
24571.00
Narration :Being The Expenses Incurred For The Month Of June-
2021 ( 14.6.21 To 19.6.21 )
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
26 July 2022
Page No.
Of
16
Ledger Name :
E-MAIL, FAX AND INTERNET EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
13516.48
30/06/21
H/STIL/06/033
3
SGST - INPUT CREDIT
D
1216.48
CGST - INPUT CREDIT
D
1216.48
DISCOUNTS
D
0.56
SUNDRY CREDITORS FOR EXPENSES
C
15950.00
Narration :Being Amount Payable To Reliance Jio Infocom Vide
Inv. No.533500058034 Dt.01.06.2021
Instrument No.:
1500.00
30/06/21
H/STIL/06/040
0
TELEPHONE CHARGES
D
965.00
CONVEYANCE EXPENSES
D
14460.00
STAFF WELFARE EXPENSES
D
7392.00
BOOKS & PERIODICALS
D
106.00
PRINTING & STATIONERY
D
6640.00
OFFICE EXPENSES
D
1430.00
MOTOR VEHICLE EXPENSES
D
4300.00
GENERAL EXPENSES
D
5860.00
POSTAGE EXPENSES
D
20.00
HEAD OFFICE CASH A/C
C
42673.00
Narration :Being The Expenses Incurred For The Month Of June-
2021 ( 21.6.21 To 30.6.21 )
Instrument No.:
6400.00
08/07/21
H/SKT/07/0417
FACTORY CASH A/C
C
6400.00
Narration :Being Amount Paid To Dinesh Poddar Towards
Internet Charge For Main Office
Instrument No.:
6607.00
08/07/21
H/SKT/07/0419
FACTORY CASH A/C
C
6607.00
Narration :Being Amount Paid To Dinesh Poddar Towards Cost Of
New Internet Insttaletion Charge Of Main Office
Instrument No.:
3700.00
10/07/21
H/STIL/07/033
7
TELEPHONE CHARGES
D
1097.00
CONVEYANCE EXPENSES
D
13735.00
STAFF WELFARE EXPENSES
D
2680.00
BOOKS & PERIODICALS
D
52.00
PRINTING & STATIONERY
D
3807.00
OFFICE EXPENSES
D
810.00
MOTOR VEHICLE EXPENSES
D
540.00
GENERAL EXPENSES
D
7225.00
HEAD OFFICE CASH A/C
C
33646.00
Narration :Being The Expenses Incurred For The Month Of July-
2021 (1.7.21 To 10.7.21 )
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
26 July 2022
Page No.
Of
16
Ledger Name :
E-MAIL, FAX AND INTERNET EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
350.00
20/07/21
H/STIL/07/034
2
TELEPHONE CHARGES
D
3325.00
CONVEYANCE EXPENSES
D
14050.00
STAFF WELFARE EXPENSES
D
9489.00
PRINTING & STATIONERY
D
3620.00
OFFICE EXPENSES
D
2673.00
MOTOR VEHICLE EXPENSES
D
13150.00
GENERAL EXPENSES
D
5600.00
POSTAGE EXPENSES
D
6060.00
TRAVELLING EXPENSES - DOMESTIC
D
1350.00
HEAD OFFICE CASH A/C
C
59667.00
Narration :Being The Expenses Incurred For The Month Of July-
2021 (12.7.21 To 20.7.21 )
Instrument No.:
45000.00
30/07/21
H/STIL/07/039
6
CGST - INPUT CREDIT
D
4050.00
SGST - INPUT CREDIT
D
4050.00
SUNDRY CREDITORS FOR EXPENSES
C
53100.00
Narration :Being Exp. Booked Vide Inv. No.534000100515
Dt.01.07.2021
Instrument No.:
125051.14
30/07/21
H/STIL/07/039
8
CGST - INPUT CREDIT
D
11254.60
SGST - INPUT CREDIT
D
11254.60
SUNDRY CREDITORS FOR EXPENSES
C
147560.00
DISCOUNTS
C
0.34
Narration :Being Exp. Booked Vide Inv. No.520000096646
Dt.01.07.2021
Instrument No.:
1470.00
30/07/21
H/STIL/07/046
2
TELEPHONE CHARGES
D
6968.00
CONVEYANCE EXPENSES
D
20963.00
STAFF WELFARE EXPENSES
D
2764.00
PRINTING & STATIONERY
D
1411.00
OFFICE EXPENSES
D
5516.00
MOTOR VEHICLE EXPENSES
D
6677.00
POSTAGE EXPENSES
D
3840.00
HEAD OFFICE CASH A/C
C
49609.00
Narration :Being The Expenses Incurred For The Month Of July-
2021 (21.7.21 To 30.7.21 )
Instrument No.:
6607.00
31/07/21
H/SKT/07/1956
FACTORY CASH A/C
C
6607.00
Narration :Being Amount Paid To Dinesh Poddar Towards Monthly
Internet Charge Of Main Office For The Month Of July 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
4
26 July 2022
Page No.
Of
16
Ledger Name :
E-MAIL, FAX AND INTERNET EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
3776.00
13/08/21
H/SKT/08/0872
FACTORY CASH A/C
C
3776.00
Narration :Being Amount Paid To Dinesh Poddar Towards Quatrly
Internet Charges For Dy.C.E. & Gm (Commercial) Quarter
Instrument No.:
130.00
14/08/21
H/SKT/08/2389
SALES PROMOTION EXPENSES
D
51653.50
UNION BANK OF INDIA- CC A/C 102313100000690
C
51783.50
Narration :Being Amount Paid To Union Bank Cc Ending 4010,
Statement Dt: 25 Jul 21
Instrument No.:
1350.00
19/08/21
H/STIL/08/056
6
TELEPHONE CHARGES
D
1281.00
CONVEYANCE EXPENSES
D
7572.00
STAFF WELFARE EXPENSES
D
2690.00
PRINTING & STATIONERY
D
2890.00
OFFICE EXPENSES
D
13593.00
MOTOR VEHICLE EXPENSES
D
35425.00
GENERAL EXPENSES
D
4120.00
HEALTH & SAFETY EXPENSES
D
2160.00
HEAD OFFICE CASH A/C
C
71081.00
Narration :Being The Expenses Incurred For The Month Of Aug-
2021 (11.8.21 To 19.08.21 )
Instrument No.:
6607.00
28/08/21
H/SKT/08/2216
FACTORY CASH A/C
C
6607.00
Narration :Being Amount Paid To Wish Net Privet Limited (
Dinesh Poddar) Towards Monthly Internet Charge Of Main Office
Instrument No.:
471.00
31/08/21
H/STIL/08/080
1
TELEPHONE CHARGES
D
1709.00
CONVEYANCE EXPENSES
D
8286.00
STAFF WELFARE EXPENSES
D
6504.00
PRINTING & STATIONERY
D
23186.00
OFFICE EXPENSES
D
500.00
MOTOR VEHICLE EXPENSES
D
12063.00
GENERAL EXPENSES
D
3347.00
POSTAGE EXPENSES
D
300.00
HEAD OFFICE CASH A/C
C
56366.00
Narration :Being The Expenses Incurred For The Month Of Aug-
2021 ( 21.8.21 To 31.8.21 )
Instrument No.:
14510.87
04/09/21
H/STIL/09/003
8
CGST - INPUT CREDIT
D
1305.98
DISCOUNTS
D
0.17
SGST - INPUT CREDIT
D
1305.98
SUNDRY CREDITORS FOR EXPENSES
C
17123.00
Narration :Being Bandwith Exp. Booked Vide Inv.
No.C19e212200027573 Dt.01.08.2021
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
5
26 July 2022
Page No.
Of
16
Ledger Name :
E-MAIL, FAX AND INTERNET EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
16438.02
16/09/21
H/STIL/09/021
2
CGST - INPUT CREDIT
D
898.20
SGST - INPUT CREDIT
D
898.20
SUNDRY CREDITORS FOR EXPENSES
C
18234.42
Narration :Being Sip Trunk Charges Payable To Reliance Jio
Infocom Vide Inv. No.527500066511 Dt.01.09.2021 Including
Previous Dues Of Rs.6458.02
Instrument No.:
471.00
29/09/21
H/STIL/09/087
5
TELEPHONE CHARGES
D
2299.00
CONVEYANCE EXPENSES
D
10902.00
STAFF WELFARE EXPENSES
D
9624.00
PRINTING & STATIONERY
D
3174.00
OFFICE EXPENSES
D
1275.00
MOTOR VEHICLE EXPENSES
D
7000.00
GENERAL EXPENSES
D
12520.00
POSTAGE EXPENSES
D
1400.00
TRAVELLING EXPENSES - DOMESTIC
D
8697.00
HEAD OFFICE CASH A/C
C
57362.00
Narration :Being The Expenses Incurred For The Month Of Sept-
2021 ( 21.9.21 To 29.9.21 )
Instrument No.:
6607.00
30/09/21
H/SKT/09/2352
FACTORY CASH A/C
C
6607.00
Narration :Being Amount Paid To Dinesh Poddar ( Wish Net)
Towards Monthly Internet Charge For Main Office For The Period
24.09.21 To 23.10.21
Instrument No.:
6320.67
18/10/21
H/STIL/10/015
9
CGST - INPUT CREDIT
D
568.86
SGST - INPUT CREDIT
D
568.86
SUNDRY CREDITORS FOR EXPENSES
C
7458.39
Narration :Being The Amount Payable To Reliance Jio Towards
Periodic Charges Of Sip Trunk Bill Vide Inv. No.
C19e212200040506
Instrument No.:
79997.94
18/10/21
H/STIL/10/016
0
CGST - INPUT CREDIT
D
7199.82
SGST - INPUT CREDIT
D
7199.82
SUNDRY CREDITORS FOR EXPENSES
C
94397.58
Narration :Being The Amount Payable To Reliance Jio Towards
Periodic Charges Of L3mpls Vpn Bill Vide Inv. No.
C19e212200040809
Instrument No.:
44999.11
18/10/21
H/STIL/10/016
2
CGST - INPUT CREDIT
D
4050.00
SGST - INPUT CREDIT
D
4050.00
SUNDRY CREDITORS FOR EXPENSES
C
53099.11
Narration :Being The Amount Payable To Reliance Jio Towards
Periodic Charges Of Ill Bill Vide Inv. No. C19e212200040578
Instrument No.:
SHAKTIGARH 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
26 July 2022
Page No.
Of
16
Ledger Name :
E-MAIL, FAX AND INTERNET EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
13506.50
18/10/21
H/STIL/10/016
3
CGST - INPUT CREDIT
D
1320.65
SGST - INPUT CREDIT
D
1320.65
SUNDRY CREDITORS FOR EXPENSES
C
16147.80
Narration :Being The Amount Payable To Reliance Jio Towards
L3mpls Vpn Bill Vide Inv. No. C19e212200040508
Instrument No.:
6607.00
28/10/21
H/SKT/10/1732
FACTORY CASH A/C
C
6607.00
Narration :Being The Amount Paid To Dinesh Poddar (Wish Net)
Towards Monthly Internet Charge For Main Office
Instrument No.:
471.00
30/10/21
H/STIL/10/072
8
TELEPHONE CHARGES
D
2269.00
CONVEYANCE EXPENSES
D
15653.00
STAFF WELFARE EXPENSES
D
18137.00
PRINTING & STATIONERY
D
6331.00
OFFICE EXPENSES
D
17115.00
MOTOR VEHICLE EXPENSES
D
35874.00
GENERAL EXPENSES
D
17382.00
POSTAGE EXPENSES
D
4725.00
HEAD OFFICE CASH A/C
C
117957.00
Narration :Being The Expenses Incurred For The Month Of Oct-
2021 (21.10.21 To 30.10.21)
Instrument No.:
3776.00
16/11/21
H/SKT/11/0984
FACTORY CASH A/C
C
3776.00
Narration :Being The Amount Paid To Dinesh Poddar ( Wish Net)
Towards Monthly Internet Charges For C.E Bunglow & C.M
Quarter
Instrument No.:
9980.00
18/11/21
H/STIL/11/024
1
CGST - INPUT CREDIT
D
898.20
SGST - INPUT CREDIT
D
898.20
SUNDRY CREDITORS FOR EXPENSES
C
11776.40
Narration :Being The Amount Payable To Reliance Jio Towards
Periodic Charges Of Sip Trunk Bill Vide Inv. No.
C19e212200047789
Instrument No.:
SHAKTIGARH 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
26 July 2022
Page No.
Of
16
Ledger Name :
E-MAIL, FAX AND INTERNET EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
9898.00
20/11/21
H/STIL/11/110
9
TELEPHONE CHARGES
D
2643.00
CONVEYANCE EXPENSES
D
9394.00
STAFF WELFARE EXPENSES
D
5865.00
PRINTING & STATIONERY
D
1651.00
OFFICE EXPENSES
D
10102.00
MOTOR VEHICLE EXPENSES
D
4780.00
GENERAL EXPENSES
D
18979.00
POSTAGE EXPENSES
D
3910.00
COMPUTER MAINTENANCE EXPENSES
D
1500.00
HEAD OFFICE CASH A/C
C
68722.00
Narration :Being The Expenses Incurred For The Month Of Nov-
2021 ( 11.11.21 To 20.11.21 )
Instrument No.:
471.00
30/11/21
H/STIL/11/111
1
TELEPHONE CHARGES
D
707.00
CONVEYANCE EXPENSES
D
11228.00
STAFF WELFARE EXPENSES
D
6278.00
PRINTING & STATIONERY
D
3436.00
OFFICE EXPENSES
D
180.00
MOTOR VEHICLE EXPENSES
D
5748.00
GENERAL EXPENSES
D
1246.00
POSTAGE EXPENSES
D
207.00
HEAD OFFICE CASH A/C
C
29501.00
Narration :Being The Expenses Incurred For The Month Of Nov-
2021 (22.11.21 To 30.11.21 )
Instrument No.:
6607.00
30/11/21
H/SKT/11/1965
FACTORY CASH A/C
C
6607.00
Narration :Being The Amount Paid To Dinesh Poddar ( Wish Net)
Towards Monthly Internet Charges For Main Office
Instrument No.:
799.00
15/12/21
H/STIL/12/017
2
SGST - INPUT CREDIT
D
71.91
CGST - INPUT CREDIT
D
71.91
H. O. CONTROL (CURRENT) - STIL (MFG)
C
942.82
Narration :Being Amount Paid To Bharti Airtel Ltd Agst Bill
Ht2219i000046452 Dt-27.11.21 Broadband No-9836300110
From Skt Ubi-0690 Ac From Skt (Mfg) A/C By Cheque No
Instrument No.:
9980.00
18/12/21
H/STIL/12/023
6
CGST - INPUT CREDIT
D
898.20
SGST - INPUT CREDIT
D
898.20
SUNDRY CREDITORS FOR EXPENSES
C
11776.40
Narration :Being The Amount Payable To Reliance Jio Towards
Periodic Charges Of Sip Trunk Bill Vide Inv. No.
C19e212200054392
Instrument No.:
SHAKTIGARH 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
26 July 2022
Page No.
Of
16
Ledger Name :
E-MAIL, FAX AND INTERNET EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
2714.00
22/12/21
H/SKT/12/1536
FACTORY CASH A/C
C
2714.00
Narration :Being The Amount Paid To Debesh Mondal Towards
Cost Of Netrack Wall Mounted Rack
Instrument No.:
6607.00
28/12/21
H/SKT/12/1950
FACTORY CASH A/C
C
6607.00
Narration :Being The Amount Paid To Dinesh Poddar (Wish Net)
Towards Monthly Internet Charge For Main Office
Instrument No.:
899.00
07/01/22
H/STIL/01/007
4
CGST - INPUT CREDIT
D
80.91
SGST - INPUT CREDIT
D
80.91
SUNDRY CREDITORS FOR EXPENSES
C
1060.82
Narration :Being The Amount Payable To Bharti Airtel Towards
Fixedline And Broadband Charges Vide Inv.
No.Ht2219i000132915, Dt.27.12.2021
Instrument No.:
25800.00
07/01/22
H/STIL/01/007
5
CGST - INPUT CREDIT
D
2322.00
SGST - INPUT CREDIT
D
2322.00
ADVANCE TO OTHERS
C
30444.00
Narration :Being Amount Payable To Infiflex Technologies Private
Ltd. Towards Renewal Service Period Google Workspace Business
Starter.
Instrument No.:
1670.00
10/01/22
H/STIL/01/042
6
TELEPHONE CHARGES
D
1391.00
CONVEYANCE EXPENSES
D
4110.00
STAFF WELFARE EXPENSES
D
12029.00
PRINTING & STATIONERY
D
1440.00
OFFICE EXPENSES
D
350.00
MOTOR VEHICLE EXPENSES
D
1120.00
GENERAL EXPENSES
D
9758.00
HEALTH & SAFETY EXPENSES
D
8080.00
HEAD OFFICE CASH A/C
C
39948.00
Narration :Being The Expenses Incurred For The Month Of Jan-
2022 (1.1.22 To 10.1.22 )
Instrument No.:
45000.00
11/01/22
H/STIL/01/009
3
CGST - INPUT CREDIT
D
4050.00
SGST - INPUT CREDIT
D
4050.00
SUNDRY CREDITORS FOR EXPENSES
C
53100.00
Narration :Being The Amount Payable To Reliance Jio Towards
Periodic Charges Of Ill Bill Vide Inv. No. C19e212200061476
Instrument No.:
SHAKTIGARH 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
26 July 2022
Page No.
Of
16
Ledger Name :
E-MAIL, FAX AND INTERNET EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
9980.00
11/01/22
H/STIL/01/009
4
CGST - INPUT CREDIT
D
898.20
SGST - INPUT CREDIT
D
898.20
SUNDRY CREDITORS FOR EXPENSES
C
11776.40
Narration :Being The Amount Payable To Reliance Jio Towards
Periodic Charges Of Sip Trunk Bill Vide Inv. No.
C19e212200061345
Instrument No.:
471.00
20/01/22
H/STIL/01/052
3
TELEPHONE CHARGES
D
3195.00
CONVEYANCE EXPENSES
D
35475.00
STAFF WELFARE EXPENSES
D
4214.00
PRINTING & STATIONERY
D
10179.00
OFFICE EXPENSES
D
3407.00
MOTOR VEHICLE EXPENSES
D
27828.00
GENERAL EXPENSES
D
3945.00
HEALTH & SAFETY EXPENSES
D
2900.00
POSTAGE EXPENSES
D
1185.00
TRAVELLING EXPENSES - DOMESTIC
D
4000.00
HEAD OFFICE CASH A/C
C
96799.00
Narration :Being The Expenses Incurred For The Month Of Jan-
2022 (11.1.22 To 20.1.22 )
Instrument No.:
6607.00
27/01/22
H/SKT/01/3861
FACTORY CASH A/C
C
6607.00
Narration :Being The Amount Paid To Dinesh Poddar ( Wish Net)
Towards Monthly Internet Chrges For Main Office
Instrument No.:
3776.00
07/02/22
H/SKT/02/0449
FACTORY CASH A/C
C
3776.00
Narration :Being The Amount Paid To Dinesh Poddar ( Wish Net)
Towards Internet Charges For Dy. Ce. Bunglow & G.M.
Commercial Qauarter From 04.02.22 To 04.05.2022
Instrument No.:
90000.00
11/02/22
H/STIL/02/013
0
CGST - INPUT CREDIT
D
8100.00
SGST - INPUT CREDIT
D
8100.00
SUNDRY CREDITORS FOR EXPENSES
C
104400.00
T.D.S. ON CONTRACTOR
C
1800.00
Narration :Being The Amount Payable To Super Infolabs Pvt. Ltd.
Towards Charges For Cloud Server For Data Storage Of Smart
Eye App For Oct.21 To March 22 @ Rs.15000/Month
Instrument No.:
899.00
14/02/22
H/STIL/02/016
2
CGST - INPUT CREDIT
D
80.91
SGST - INPUT CREDIT
D
80.91
SUNDRY CREDITORS FOR EXPENSES
C
1060.82
Narration :Being The Amount Payable To Bharti Airtel Towards
Fixedline And Broadband Charges Vide Inv.
No.Ht2219i000233487, Dt.27.01.2022
Instrument No.:
SHAKTIGARH 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
26 July 2022
Page No.
Of
16
Ledger Name :
E-MAIL, FAX AND INTERNET EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
4520.55
21/02/22
H/STIL/02/035
3
CGST - INPUT CREDIT
D
406.85
SGST - INPUT CREDIT
D
406.85
SUNDRY CREDITORS FOR EXPENSES
C
5334.25
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219777 Dt.31.12.2021 For Stil Ho
Instrument No.:
36986.30
21/02/22
H/STIL/02/035
4
CGST - INPUT CREDIT
D
3328.77
SGST - INPUT CREDIT
D
3328.77
SUNDRY CREDITORS FOR EXPENSES
C
43643.84
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219782 Dt.31.12.2021 For Stil Ho
Instrument No.:
1000.00
21/02/22
H/STIL/02/035
5
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
SUNDRY CREDITORS FOR EXPENSES
C
1180.00
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219827 Dt.10.01.2022 For Gondalpara Mill
Instrument No.:
1000.00
21/02/22
H/STIL/02/035
6
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
SUNDRY CREDITORS FOR EXPENSES
C
1180.00
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219708 Dt.31.12.2021 For Stil Ho
Instrument No.:
232.88
21/02/22
H/STIL/02/035
8
CGST - INPUT CREDIT
D
20.96
SGST - INPUT CREDIT
D
20.96
SUNDRY CREDITORS FOR EXPENSES
C
274.80
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219855 Dt.10.01.2022 For Gondalpara Mill
Instrument No.:
20958.90
21/02/22
H/STIL/02/035
9
CGST - INPUT CREDIT
D
1886.30
SGST - INPUT CREDIT
D
1886.30
SUNDRY CREDITORS FOR EXPENSES
C
24731.50
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219840 Dt.10.01.2022 For Gondalpara Mill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
11
26 July 2022
Page No.
Of
16
Ledger Name :
E-MAIL, FAX AND INTERNET EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1000.00
21/02/22
H/STIL/02/036
0
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
SUNDRY CREDITORS FOR EXPENSES
C
1180.00
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219828 Dt.10.01.2022 For Ijm
Instrument No.:
20958.90
21/02/22
H/STIL/02/036
1
CGST - INPUT CREDIT
D
1886.30
SGST - INPUT CREDIT
D
1886.30
SUNDRY CREDITORS FOR EXPENSES
C
24731.50
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219853 Dt.09.02.2022 For Hastings Mill
Instrument No.:
232.88
21/02/22
H/STIL/02/036
2
CGST - INPUT CREDIT
D
20.96
SGST - INPUT CREDIT
D
20.96
SUNDRY CREDITORS FOR EXPENSES
C
274.80
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219862 Dt.10.01.2022 For Hastings Mill
Instrument No.:
20958.90
21/02/22
H/STIL/02/036
3
CGST - INPUT CREDIT
D
1886.30
SGST - INPUT CREDIT
D
1886.30
SUNDRY CREDITORS FOR EXPENSES
C
24731.50
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219841 Dt.10.01.2022 For Howrah Mill
Instrument No.:
232.88
21/02/22
H/STIL/02/036
4
CGST - INPUT CREDIT
D
20.96
SGST - INPUT CREDIT
D
20.96
SUNDRY CREDITORS FOR EXPENSES
C
274.80
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219864 Dt.10.01.2022 For Ijm
Instrument No.:
20958.90
21/02/22
H/STIL/02/036
5
CGST - INPUT CREDIT
D
1886.30
SGST - INPUT CREDIT
D
1886.30
SUNDRY CREDITORS FOR EXPENSES
C
24731.50
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219839 Dt.10.01.2022 For Ijm
Instrument No.:
SHAKTIGARH 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
26 July 2022
Page No.
Of
16
Ledger Name :
E-MAIL, FAX AND INTERNET EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
1000.00
21/02/22
H/STIL/02/036
6
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
SUNDRY CREDITORS FOR EXPENSES
C
1180.00
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219825 Dt.10.01.2022 For Hastings Mill
Instrument No.:
232.88
21/02/22
H/STIL/02/036
7
CGST - INPUT CREDIT
D
20.96
SGST - INPUT CREDIT
D
20.96
SUNDRY CREDITORS FOR EXPENSES
C
274.80
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219881 Dt.10.01.2022 For Howrah Mill
Instrument No.:
1000.00
21/02/22
H/STIL/02/036
9
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
SUNDRY CREDITORS FOR EXPENSES
C
1180.00
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb219826 Dt.10.01.2022 For Howrah Mill
Instrument No.:
175000.00
24/02/22
H/STIL/02/041
7
CGST - INPUT CREDIT
D
15750.00
SGST - INPUT CREDIT
D
15750.00
T.D.S. ON PROFESSIONAL SERVICE
C
17500.00
SUNDRY CREDITORS FOR EXPENSES
C
189000.00
Narration :Being The Amount Payable To Super Infolabs Pvt.
Ltd.Towards Aws Charges For Server Of Oracle Database And
Application For The Period Sept.2021 To March 2022
@Rs.25000/Month Vide Inv. No.Sipl/21-22/0082 Dt.22.02.2022
Instrument No.:
6607.00
24/02/22
H/SKT/02/1776
FACTORY CASH A/C
C
6607.00
Narration :Being The Amount Paid To Dinesh Poddar ( Wish Net)
Towards Monthly Internet Charges Of Main Office
Instrument No.:
9980.00
05/03/22
H/STIL/03/004
5
CGST - INPUT CREDIT
D
898.20
SGST - INPUT CREDIT
D
898.20
SUNDRY CREDITORS FOR EXPENSES
C
11776.40
Narration :Being The Amount Payable To Reliance Jio Towards
Periodic Charges Of Sip Trunk Bill Vide Inv. No.
C19e212200076262
Instrument No.:
649.00
10/03/22
H/SKT/03/0727
SALES PROMOTION EXPENSES
D
55118.00
DEPOSIT - CREDIT CARD
C
55767.00
Narration :Being The Amount Of Indusind Bank Credit Card Exp
Booked Period From 04.02.22 To 03.03.22
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
13
26 July 2022
Page No.
Of
16
Ledger Name :
E-MAIL, FAX AND INTERNET EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
6607.00
25/03/22
H/SKT/03/1780
FACTORY CASH A/C
C
6607.00
Narration :Being The Amount Paid To Dinesh Poddar ( Wish Net)
Towards Monthly Internet Charges For Main Office
Instrument No.:
1000.00
31/03/22
H/STIL/03/108
5
CGST - INPUT CREDIT
D
90.00
SGST - INPUT CREDIT
D
90.00
SUNDRY CREDITORS FOR EXPENSES
C
1180.00
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb2110403
Instrument No.:
20493.15
31/03/22
H/STIL/03/108
6
CGST - INPUT CREDIT
D
1844.38
SGST - INPUT CREDIT
D
1844.38
SUNDRY CREDITORS FOR EXPENSES
C
24181.91
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb2110442
Instrument No.:
21191.78
31/03/22
H/STIL/03/108
7
CGST - INPUT CREDIT
D
1907.26
SGST - INPUT CREDIT
D
1907.26
SUNDRY CREDITORS FOR EXPENSES
C
25006.30
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb2111091
Instrument No.:
21191.78
31/03/22
H/STIL/03/108
8
CGST - INPUT CREDIT
D
1907.26
SGST - INPUT CREDIT
D
1907.26
SUNDRY CREDITORS FOR EXPENSES
C
25006.30
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb2110862
Instrument No.:
21191.78
31/03/22
H/STIL/03/108
9
CGST - INPUT CREDIT
D
1907.26
SGST - INPUT CREDIT
D
1907.26
SUNDRY CREDITORS FOR EXPENSES
C
25006.30
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb2111198
Instrument No.:
37397.26
31/03/22
H/STIL/03/109
0
CGST - INPUT CREDIT
D
3365.75
SGST - INPUT CREDIT
D
3365.75
SUNDRY CREDITORS FOR EXPENSES
C
44128.76
Narration :Being The Amount Payable To Sify Technologies Ltd.
Towards Internet Link And Usage Charges Vide Inv.
No.Inwb2110664
Instrument No.:
SHAKTIGARH 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
26 July 2022
Page No.
Of
16
Ledger Name :
E-MAIL, FAX AND INTERNET EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
5000.00
31/03/22
H/STIL/03/109
2
IGST - INPUT CREDIT
D
900.00
SUNDRY CREDITORS FOR EXPENSES
C
5900.00
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128309
Instrument No.:
5000.00
31/03/22
H/STIL/03/109
5
IGST - INPUT CREDIT
D
900.00
SUNDRY CREDITORS FOR EXPENSES
C
5900.00
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128305
Instrument No.:
5000.00
31/03/22
H/STIL/03/109
6
IGST - INPUT CREDIT
D
900.00
SUNDRY CREDITORS FOR EXPENSES
C
5900.00
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128310
Instrument No.:
5000.00
31/03/22
H/STIL/03/109
7
IGST - INPUT CREDIT
D
900.00
SUNDRY CREDITORS FOR EXPENSES
C
5900.00
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn21228307
Instrument No.:
5000.00
31/03/22
H/STIL/03/109
8
IGST - INPUT CREDIT
D
900.00
SUNDRY CREDITORS FOR EXPENSES
C
5900.00
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn21228306
Instrument No.:
5000.00
31/03/22
H/STIL/03/109
9
IGST - INPUT CREDIT
D
900.00
SUNDRY CREDITORS FOR EXPENSES
C
5900.00
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn21228308
Instrument No.:
16205.48
31/03/22
H/STIL/03/110
0
IGST - INPUT CREDIT
D
2916.99
SUNDRY CREDITORS FOR EXPENSES
C
19122.47
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn21228734
Instrument No.:
16205.48
31/03/22
H/STIL/03/110
1
IGST - INPUT CREDIT
D
2916.99
SUNDRY CREDITORS FOR EXPENSES
C
19122.47
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128668
Instrument No.:
10506.85
31/03/22
H/STIL/03/110
2
IGST - INPUT CREDIT
D
1891.23
SUNDRY CREDITORS FOR EXPENSES
C
12398.08
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128806
Instrument No.:
SHAKTIGARH 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
26 July 2022
Page No.
Of
16
Ledger Name :
E-MAIL, FAX AND INTERNET EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
10506.85
31/03/22
H/STIL/03/110
3
IGST - INPUT CREDIT
D
1891.23
SUNDRY CREDITORS FOR EXPENSES
C
12398.08
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128700
Instrument No.:
16205.48
31/03/22
H/STIL/03/110
4
IGST - INPUT CREDIT
D
2916.99
SUNDRY CREDITORS FOR EXPENSES
C
19122.47
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128808
Instrument No.:
10506.85
31/03/22
H/STIL/03/110
5
IGST - INPUT CREDIT
D
1891.23
SUNDRY CREDITORS FOR EXPENSES
C
12398.08
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128885
Instrument No.:
12123.29
31/03/22
H/STIL/03/110
6
IGST - INPUT CREDIT
D
2182.19
SUNDRY CREDITORS FOR EXPENSES
C
14305.48
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128882
Instrument No.:
10506.85
31/03/22
H/STIL/03/110
7
IGST - INPUT CREDIT
D
1891.23
SUNDRY CREDITORS FOR EXPENSES
C
12398.08
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128807
Instrument No.:
16205.48
31/03/22
H/STIL/03/110
8
IGST - INPUT CREDIT
D
2916.99
SUNDRY CREDITORS FOR EXPENSES
C
19122.47
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128699
Instrument No.:
16205.48
31/03/22
H/STIL/03/110
9
IGST - INPUT CREDIT
D
2916.99
SUNDRY CREDITORS FOR EXPENSES
C
19122.47
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128884
Instrument No.:
18698.63
31/03/22
H/STIL/03/111
0
IGST - INPUT CREDIT
D
3365.75
SUNDRY CREDITORS FOR EXPENSES
C
22064.38
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128767
Instrument No.:
10506.85
31/03/22
H/STIL/03/111
1
IGST - INPUT CREDIT
D
1891.23
SUNDRY CREDITORS FOR EXPENSES
C
12398.08
Narration :Being The Amount Payable To Sify Vide Inv.
No.Sditn2128628
Instrument No.:
SHAKTIGARH 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
26 July 2022
Page No.
16
Of
Ledger Name :
E-MAIL, FAX AND INTERNET EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
6986.30
31/03/22
H/STIL/03/111
2
CGST - INPUT CREDIT
D
628.77
SGST - INPUT CREDIT
D
628.77
SUNDRY CREDITORS FOR EXPENSES
C
8243.84
Narration :Being The Amount Payable To Sify Vide Inv.
No.Inwb2112548
Instrument No.:
37397.26
31/03/22
H/STIL/03/111
3
CGST - INPUT CREDIT
D
3365.75
SGST - INPUT CREDIT
D
3365.75
SUNDRY CREDITORS FOR EXPENSES
C
44128.76
Narration :Being The Amount Payable To Sify Vide Inv.
No.Inwb2112454
Instrument No.:
21191.78
31/03/22
H/STIL/03/111
4
CGST - INPUT CREDIT
D
1907.26
SGST - INPUT CREDIT
D
1907.26
SUNDRY CREDITORS FOR EXPENSES
C
25006.30
Narration :Being The Amount Payable To Sify Vide Inv.
No.Inwb2110543
Instrument No.:
1441570.36
0.00
TRANSACTION TOTAL :
Closing Balance
1441570.36
SHAKTIGARH 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
26 July 2022
Page No.
1
Of
Ledger Name :
IT SOFTWARE
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
750000.00
300000.00
23/09/21
H/SKT/09/1724
IGST - INPUT CREDIT
D
54000.00
T.D.S. ON PROFESSIONAL SERVICE
C
30000.00
SUNDRY CREDITORS FOR CAPITAL GOODS
C
324000.00
Narration :Being The Amount Payable To Easy Billnpay Techno
Services Pvt. Ltd. Towards One Time Implementation Charges Of
Staffingo Application Software Vide Inv. No.In-20210807. Tds
Deducted @10%
Instrument No.:
120000.00
19/01/22
H/STIL/01/026
0
CGST - INPUT CREDIT
D
10800.00
SGST - INPUT CREDIT
D
10800.00
SUNDRY CREDITORS FOR CAPITAL GOODS
C
141600.00
Narration :Being Purchase Of Sophos Firewall Xgs 136 Hw (Sl
No.Z131o8cjr2vtke4) From Dritte Welt Computer With 3 Years
Subscription, Vide Inv. No.Dwc/Inv-83/21-22 Dt.13.01.2022
Instrument No.:
500000.00
01/03/22
H/STIL/03/000
5
CGST - INPUT CREDIT
D
45000.00
SGST - INPUT CREDIT
D
45000.00
T.D.S. ON PROFESSIONAL SERVICE
C
50000.00
SUNDRY CREDITORS FOR EXPENSES
C
540000.00
Narration :Being The Amount Payable To Super Infolabs Pvt. Ltd.
Towards Charges For Oracle Database Server And Application
Servermigration From In-Premises Server To Aws Cloud Server
Vide Inv. No.Sipl/21-22/0081 Dt.21.02.2022
Instrument No.:
920000.00
0.00
TRANSACTION TOTAL :
Closing Balance
1670000.00
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
1
26 July 2022
Page No.
1
Of
Ledger Name :
SOFTWARE EXPENSES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
3191.00
07/04/21
H/SHW/04/002
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3191.00
Narration :Being Amount Paid For Purchase Of Dsc For Rambabu
For 2 Years. From Skt (Mfg) A/C By Cheque No
Instrument No.:
35000.00
21/02/22
H/STIL/02/034
8
CGST - INPUT CREDIT
D
3150.00
SGST - INPUT CREDIT
D
3150.00
T.D.S. ON PROFESSIONAL SERVICE
C
3500.00
SUNDRY CREDITORS FOR EXPENSES
C
37800.00
Narration :Being The Amount Payable To Super Infolabs Pvt. Ltd.
Towards Amc Charges For E-Invoice Automation Vide Inv.
No.Sipl/21-22/0066 Dt.02.02.2022
Instrument No.:
38191.00
0.00
TRANSACTION TOTAL :
Closing Balance
38191.00