SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
1099147.03
3100.00
01/04/21
F/SHW/04/000
1
ADVERTISEMENT & PUBLICITY EXPENSES
D
3100.00
Narration :Being Amount Paid To Industrialist Welfare Association
As Disburshment In Election Fund 2021, Through Association
Instrument No.:
300.00
01/04/21
F/SHW/04/000
2
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
300.00
Narration :Being Amount Paid To Subash As Inter Unit Transfer
Bundle 3 Trip From Unit-1 Godown To Unit-3 Press
Instrument No.:
70.00
01/04/21
F/SHW/04/000
3
STAFF WELFARE EXPENSES
D
70.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense For Staff & Guest.
Instrument No.:
115.00
01/04/21
F/SHW/04/000
4
GENERAL EXPENSES
D
115.00
Narration :Being Amount Paid To Shib Ram As Purchasing
Bearing & Fevicol
Instrument No.:
55.00
01/04/21
F/SHW/04/000
5
CONVEYANCE EXPENSES
D
55.00
Narration :Being Amount Paid To Ranjit As Conveyance Expense
From Ghusuri To Howrah Hospital For Official Purpose.
Instrument No.:
500.00
01/04/21
F/SHW/04/000
6
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Susil Balmiki As Advance.
Instrument No.:
1800.00
01/04/21
H/SKT/04/0045
DELIVERY & FREIGHT CHARGES
D
1800.00
Narration :Being Amount Paid To Sk. Mostak Towards Carring
Charge For Store Materials From Hasting Jute Mill To Shaktigarh
Mill
Instrument No.:
1050.00
01/04/21
H/SKT/04/0046
STAFF WELFARE EXPENSES
D
1050.00
Narration :Being Amount Paid To Sk.Ali Towards Cost Of Dth
(Cable) Recharge For Guest House
Instrument No.:
360.00
01/04/21
H/SKT/04/0047
INSPECTION & UPKEEPING CHARGES.
D
360.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
80.00
01/04/21
H/SKT/04/0048
PRINTING & STATIONERY
D
80.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Poly Rubber Stamp For Office
Instrument No.:
300.00
01/04/21
H/SKT/04/0049
CONVEYANCE EXPENSES
D
300.00
Narration :Being Amount Paid To Budhadeb Sarkar Towards
Conveyance Exp. For Going To Raniganj
Instrument No.:
4400.00
01/04/21
H/SKT/04/0050
STAFF WELFARE EXPENSES
D
4400.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
2
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
250.00
01/04/21
H/SKT/04/0051
CONVEYANCE EXPENSES
D
250.00
Narration :Being Amount Paid To S.Joga Rao Towards
Conveyance Exp. For Going To Hasting Mill & Lagan
Instrument No.:
63.00
01/04/21
H/SKT/04/0052
POSTAGE EXPENSES
D
63.00
Narration :Being Amount Paid To Amit Roy Towards Cost Of
Spped Post To Durgapur P.F Office
Instrument No.:
1500.00
01/04/21
H/SKT/04/0053
ADVANCE TO OTHERS
D
1500.00
Narration :Being Amount Paid To Hiralal Singh Towards Advance
For Office Expenses In Emergency Purpose.
Instrument No.:
16000.00
02/04/21
H/SKT/04/0245
STORE ADVANCES
D
16000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Ors & Counter Basin
Instrument No.:
4400.00
02/04/21
H/SKT/04/0246
STAFF WELFARE EXPENSES
D
4400.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
2754.00
02/04/21
H/SKT/04/0247
STAFF WELFARE EXPENSES
D
2754.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetable & Grocery Item For Guest House
Instrument No.:
2000000.00
03/04/21
F/SHM/04/0001
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
2000000.00
03/04/21
F/SGM/04/0003
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being Amount Received From H.O.For Mill Exp.
Instrument No.:
2600.00
03/04/21
F/SHW/04/000
7
ADVERTISEMENT & PUBLICITY EXPENSES
D
2600.00
Narration :Being Amount Paid To Industrialist Welfare Association
As Advertishment Expense For The Month Of March'2021
Instrument No.:
200.00
03/04/21
F/SHW/04/000
8
ADVANCE TO STAFF
D
200.00
Narration :Being Amount Paid To Hasruddin Khan As Advance.
Instrument No.:
100.00
03/04/21
F/SHW/04/000
9
STAFF WELFARE EXPENSES
D
100.00
Narration :Being Amount Paid To Hahmad As Refreshment
Expense For Misc Job Inter Unit Bundle Transfer.
Instrument No.:
441.00
03/04/21
F/SHW/04/001
0
CANTEEN EXPENSES
D
441.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 01.04.21 To 03.04.21
Instrument No.:
30.00
03/04/21
F/SHW/04/001
1
STAFF WELFARE EXPENSES
D
30.00
Narration :Being Amount Paid To Hasruddin Khan As Tea
Expense For Daily Coolie Of Misc Work
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
3
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
257.00
03/04/21
H/SKT/04/0248
MEDICAL EXPENSES
D
257.00
Narration :Being Amount Paid To Prosenjit Barman Towards Cost
Of Medicine For Accident Case
Instrument No.:
1400.00
03/04/21
H/SKT/04/0249
CANTEEN EXPENSES
D
1400.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Earthen Cup For Office Pantry
Instrument No.:
1000.00
03/04/21
H/SKT/04/0250
GENERAL EXPENSES
D
1000.00
Narration :Being Amount Paid To Pijush Bose Towards Expenses
Incurred For Puja Purpose To New Spinning M/C
Instrument No.:
4400.00
03/04/21
H/SKT/04/0251
STAFF WELFARE EXPENSES
D
4400.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
250.00
04/04/21
F/SGM/04/0004
CONVEYANCE EXPENSES
D
250.00
Narration :Being Amount Paid To Anil Sharma For Conveyance
Exp.For Going To H.O. For Cash Duty On 03.04.21
Instrument No.:
350.00
04/04/21
F/SGM/04/0005
OFFICE EXPENSES
D
350.00
Narration :Being Amount Paid To V.K.Lal For Cost Of Sweets Etc
For Jute Office Guest As Per Slips
Instrument No.:
6000.00
04/04/21
F/SGM/04/0006
MOTOR VEHICLE EXPENSES
D
6000.00
Narration :Being Amount Paid To Moti Lal Singh For Cost Of
Petrol & Others For Car No. Wb-02-4476 As Per Slips
Instrument No.:
15000.00
04/04/21
F/SGM/04/0007
ADVANCE TO STAFF
D
15000.00
Narration :Being Amount Paid To Gorakh Nath Singh As An
Advanxce Against Salry To Be Deducted In Rs.5000/- Per
Monthfrom April 2021
Instrument No.:
1000.00
04/04/21
F/SGM/04/0008
ADVANCE TO STAFF
C
1000.00
Narration :Being Amount Received & Advance Adjusted From
Motilal Singh W/W 3927
Instrument No.:
100.00
04/04/21
F/SHW/04/001
2
STAFF WELFARE EXPENSES
D
100.00
Narration :Being Amount Paid To Asgar Ali As Refreshment
Expense Of Misc Work On Off Day
Instrument No.:
1000.00
04/04/21
F/SHW/04/001
3
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1000.00
Narration :Being Amount Paid To Md Firoj As Carring Bundle
Transfer From Inter Unit 8 Trip By Tata Ace
Instrument No.:
110.00
04/04/21
F/SHW/04/001
4
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Bapi As Conveyance & Fooding
Expense For Attending Hjm Container Loading Purpose.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
100.00
04/04/21
F/SHW/04/001
5
STAFF WELFARE EXPENSES
D
100.00
Narration :Being Amount Paid To Mehboob As Refreshment
Expense For Misc Work On Off Day
Instrument No.:
1000.00
04/04/21
F/SHW/04/001
6
ADVANCE TO STAFF
D
1000.00
Narration :Being Amount Paid To Wakil Ansari As Advance
Instrument No.:
20000.00
05/04/21
F/SGM/04/0009
ADVANCE TO STAFF
D
20000.00
Narration :Being Amount Paid To Pradeep Shukla (1122) As An
Advance Against Salary To Be Deducted In 5 Instalments
Instrument No.:
1000.00
05/04/21
F/SGM/04/0010
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Being Amount Paid To Ranjit Das For Cost Of Petrol
For Car No. Wb-04 G 1509 As Per Slips
Instrument No.:
1200.00
05/04/21
F/SHW/04/001
7
PRINTING & STATIONERY
D
1200.00
Narration :Being Amount Paid To Bina Art Press As Purchasing
Two Pcs Attendance Register Attached Cash Memo
Instrument No.:
1392.00
05/04/21
F/SHW/04/001
8
CANTEEN EXPENSES
D
1392.00
Narration :Being Amount Paid To Shib Ram As Canteen &
Cylinder Expense From 04.04.21 To 05.04.21
Instrument No.:
2000000.00
05/04/21
F/SHM/04/0026
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
471.00
05/04/21
H/SKT/04/0252
TELEPHONE CHARGES
D
471.00
Narration :Being Amount Paid To J.P.Sharma Towards Monthly
Mobile Bill Againts Mobile No. 9830479000
Instrument No.:
1154.00
05/04/21
H/SKT/04/0253
TELEPHONE CHARGES
D
1154.00
Narration :Being Amount Paid To Chandra Sekahr Muduli
Towards Monthly Mobile Charge To Main Gate Againts Mobile
No.9836149000
Instrument No.:
180.00
05/04/21
H/SKT/04/0254
MOTOR VEHICLE EXPENSES
D
180.00
Narration :Being Amount Paid To Sk.Safik Towards Toll Tax For
Ce Car No. Wb-02al-8789
Instrument No.:
730.00
05/04/21
H/SKT/04/0255
REPAIR MAINTENANCE TO OTHERS
D
730.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Repairing Charge Of Lcd Tv & Tyre
Instrument No.:
875.00
05/04/21
H/SKT/04/0256
DELIVERY & FREIGHT CHARGES
D
875.00
Narration :Being Amount Paid To S.Joga Rao Towards Toto Fare
& Motor Van Fare For Store Materials
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2120.00
05/04/21
H/SKT/04/0257
CANTEEN EXPENSES
D
2120.00
Narration :Being Amount Paid To Narayan Yadav Towards
Fooding Charge For Ousider & O.T Workers Of Mill
Instrument No.:
3800.00
05/04/21
H/SKT/04/0258
REPAIR MAINTENANCE TO OTHERS
D
3800.00
Narration :Being Amount Paid To S.Joga Rao Towards Repairing
Charge Of Spray Machine
Instrument No.:
580.00
05/04/21
H/SKT/04/0259
INSPECTION & UPKEEPING CHARGES.
D
580.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
4400.00
05/04/21
H/SKT/04/0260
STAFF WELFARE EXPENSES
D
4400.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Wporkers As Per Bill
Instrument No.:
60.00
05/04/21
H/SKT/04/0261
CANTEEN EXPENSES
D
60.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Ginger For Office Pantry
Instrument No.:
1500000.00
05/04/21
H/SKT/04/0262
CASH IN TRANSIT A/C
C
1500000.00
Narration :Being Amount Received From Kotak Mahindra Bank
Through H.O For Daily Exp. Of Mill
Instrument No.:
18382.00
06/04/21
F/SGM/04/0013
STAFF WELFARE EXPENSES
D
18382.00
Narration :Being Amount Paid To Mahendra Kumar Mi8shra
Exp.For Co.S Guest For The Month Of March 2021 As Per Slips
Instrument No.:
1596.00
06/04/21
F/SGM/04/0014
STAFF WELFARE EXPENSES
D
1596.00
Narration :Being Amount Paid To Sakuntala For Washing Charges
For Watch & Ward Uniform March-2021
Instrument No.:
3290.00
06/04/21
F/SGM/04/0015
OFFICE EXPENSES
D
3290.00
Narration :Being Amount Paid To Jayanto For Cost Of Sweets Etc
For Co.S Guest As Per Slips
Instrument No.:
2000.00
06/04/21
F/SGM/04/0016
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Being Amount Paid To Ajay Kumar Shaw For Cost Of
Petrol For Car No.Dezire Wb-02-Ak-2595 As Per Slips
Instrument No.:
6040.00
06/04/21
F/SGM/04/0017
MOTOR VEHICLE EXPENSES
D
6040.00
Narration :Being Amount Paid To Ajay Kumar Shaw For Cost Of
Petrol & Hsd Oil Wb-02-Ad-7541 & 2595 As Per Slips
Instrument No.:
1728.00
06/04/21
F/SGM/04/0018
ELECTRICITY CHARGES
C
1728.00
Narration :Being Amount Received From B.Guruvulu L.B.No.6362
Quarter No.15/8 Electric Dues From May 2018 To Jan-2021 As
Per R.No.Er.No.78 Dt.05.04.21
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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
6648.00
06/04/21
F/SGM/04/0019
ELECTRICITY CHARGES
C
6648.00
Narration :Being Amount Received From Shankar Rao L.B.No.Cb-
01742 Quart.No.12/19 Electric Dues From 15.04.18 To 15.03.21
As Per E.R.No.79 Dt.06.04.21paid To
Instrument No.:
61.00
06/04/21
F/SHW/04/001
9
GENERAL EXPENSES
D
61.00
Narration :Being Amount Paid To Shree Hanuman Puja Expense
On 06.04.21
Instrument No.:
100.00
06/04/21
F/SHW/04/002
0
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid To Jana As Attending Hasting On
03.04.21 For Official Purpose.
Instrument No.:
2000000.00
06/04/21
F/SHM/04/0075
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
150.00
06/04/21
H/SKT/04/0286
WEIGHMENT CHARGES
D
150.00
Narration :Being Amount Paid To Rajesh Kr. Baid Towards Kata
Charge Of Jute Lorry (Wb-03c-9588)
Instrument No.:
2000.00
06/04/21
H/SKT/04/0287
FACTORY RENT
D
2000.00
Narration :Being Amount Paid To Sanjukta Bhatacharya Towards
House Rent For The Month Of April 2021
Instrument No.:
6200.00
06/04/21
H/SKT/04/0289
FACTORY RENT
D
6200.00
Narration :Being Amount Paid To Pampa Ghorai Towards House
Rent & Electric Bill (6000+200) For The Month Of March 2021
Instrument No.:
6000.00
06/04/21
H/SKT/04/0291
FACTORY RENT
D
6000.00
Narration :Being Amount Paid To Pampa Ghorai Towards House
Rent For The Month Of April 2021
Instrument No.:
6300.00
06/04/21
H/SKT/04/0293
STAFF WELFARE EXPENSES
D
6300.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
474.00
06/04/21
H/SKT/04/0294
BOOKS & PERIODICALS
D
474.00
Narration :Being Amount Paid To A. Malick Towards Cost Of
Monthly News Paper For Office
Instrument No.:
4564.00
06/04/21
H/SKT/04/0295
FACTORY RENT
D
4564.00
Narration :Being Amount Paid To Pratap Malick Towards House
Rent & Electric Bill (3500+1064) For The Month Of March 2021
Instrument No.:
360.00
06/04/21
H/SKT/04/0296
STAFF WELFARE EXPENSES
D
360.00
Narration :Being Amount Paid To Sk. Ali Towards Monthly Dth
(Cable) Recharge For G.M Bunglow
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
7
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
120.00
07/04/21
F/SHW/04/002
1
TELEPHONE CHARGES
D
120.00
Narration :Being Amount Paid To Ashok Kundu As Mobile Phone
Recharge For The Month Of March'2021
Instrument No.:
200.00
07/04/21
F/SHW/04/002
2
ADVANCE TO STAFF
D
200.00
Narration :Being Amount Paid To Shambhu Rajak As Advance
Instrument No.:
700.00
07/04/21
F/SHW/04/002
3
ADVANCE TO STAFF
D
700.00
Narration :Being Amount Paid To Ramath As Advance
Instrument No.:
100.00
07/04/21
F/SHW/04/002
4
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Timir Roy As Mobile Phone
Recharge For The Month Of March'2021
Instrument No.:
100.00
07/04/21
F/SHW/04/002
5
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Manoj As Mobile Phone
Recharge For The Month Of March'2021
Instrument No.:
100.00
07/04/21
F/SHW/04/002
6
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Ranjit As Mobile Phone
Recharge For The Month Of March'2021
Instrument No.:
100.00
07/04/21
F/SHW/04/002
8
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Vijay Kumar As Mobile Phone
Recharge For The Month Of March'2021
Instrument No.:
3000.00
07/04/21
F/SGM/04/0034
MOTOR VEHICLE EXPENSES
D
3000.00
Narration :Being Amount Paid To Moti Lal Singh For Cost Of Hsd
Oil For Car No.Wb-02-Ad-7541 As Per Slips
Instrument No.:
761.00
07/04/21
F/SGM/04/0035
CONVEYANCE EXPENSES
D
761.00
Narration :Being Amount Paid To Subash Chandra Ghosh For
Conveyance Exp.For Going To H.O. As Per Slips
Instrument No.:
1000.00
07/04/21
F/SGM/04/0037
GENERAL EXPENSES
D
1000.00
Narration :Being Amount Paid To Nisar Amhed For Praying
Namaz At Mill Mosque For The Month Of March-2021
Instrument No.:
18468.00
07/04/21
F/SGM/04/0039
OTHER DEDUCTION FROM STAFF
D
18468.00
Narration :Being Amount Paid To Mahendra Mishra For Mess
Diets Relasid From Staff Salary From March 2021
Instrument No.:
1911.00
07/04/21
F/SGM/04/0040
OFFICE EXPENSES
D
1911.00
Narration :Being Amount Paid To Sunit Ghosh For Cost Of Sweets
Etc For Sqc Guest As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
8
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1150.00
07/04/21
F/SGM/04/0041
OFFICE EXPENSES
D
1150.00
Narration :Being Amount Paid To Jayanto Mukherjee For Cost Of
Sweets Etc For Co.S Work As Per Slips
Instrument No.:
2000832.00
07/04/21
F/SGM/04/0068
WAGES ADVANCE
D
2000832.00
Narration :Being Amount Paid To Wages Advance To The
R.R.Workers For P/E 07/04/2021
Instrument No.:
2000000.00
07/04/21
F/SHM/04/0087
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
75000.00
07/04/21
H/SKT/04/0354
STORE ADVANCES
D
75000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Of Staff Mess Utensil
Instrument No.:
6800.00
07/04/21
H/SKT/04/0355
DELIVERY & FREIGHT CHARGES
D
6800.00
Narration :Being Amount Paid To Anil Kr. Shaw Towards Freight
Charge Of Rolling Machine From Hasting Mill To Shaktigarh Mii By
Loory No. Wb-15a-5811
Instrument No.:
7000.00
07/04/21
H/SKT/04/0356
FACTORY RENT
D
7000.00
Narration :Being Amount Paid To Santosh Manna Towards House
Rent For The Month Of March 2021
Instrument No.:
4645.00
07/04/21
H/SKT/04/0357
FACTORY RENT
D
4645.00
Narration :Being Amount Paid To Santosh Manna Towards House
Rnet & Electric Biil ( 3500+1145) For The Month Of March 2021
Instrument No.:
100.00
07/04/21
H/SKT/04/0358
PRINTING & STATIONERY
D
100.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Stamp Pad For Office
Instrument No.:
894.00
07/04/21
H/SKT/04/0363
CONVEYANCE EXPENSES
D
894.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O Form 29.03.21 To
03.04.2021
Instrument No.:
5910.00
07/04/21
H/SKT/04/0364
CONVEYANCE EXPENSES
D
5910.00
Narration :Being Amount Paid To Apratim Roy Towards Car Fair
For Droping V.P, Gm
Instrument No.:
5400.00
07/04/21
H/SKT/04/0365
MOTOR VEHICLE EXPENSES
D
5400.00
Narration :Being Amount Paid To Apratim Roy Towards Fast-Tag
Recharge Of Vehicle No. Wb-42ad-7863, Wb-02al-8789 & Wb-
41j-7592
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
07/04/21
H/SKT/04/0366
MOTOR VEHICLE EXPENSES
D
200.00
Narration :Being Amount Paid To Ramesh Singh Towards Cost
Feul ( Petrol) For His Own Bike
Instrument No.:
4840.00
07/04/21
H/SKT/04/0367
STAFF WELFARE EXPENSES
D
4840.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
100.00
08/04/21
F/SHW/04/002
7
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To P Jana As Mobile Phone
Recharge For The Month Of March'2021
Instrument No.:
130.00
08/04/21
F/SHW/04/002
9
STAFF WELFARE EXPENSES
D
130.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense For Staff & Guest From 01.04.21 To 07.04.21
Instrument No.:
476.00
08/04/21
F/SHW/04/003
0
CANTEEN EXPENSES
D
476.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 06.04.21 To 07.04.21
Instrument No.:
200.00
08/04/21
F/SHW/04/003
1
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
200.00
Narration :Being Amount Paid To Subash As Tata Ace
(Wb11c/7178) Inter Unit Bundle Transfer Expense 2 Trip On
08.04.2021
Instrument No.:
275.00
08/04/21
F/SHW/04/003
2
CONVEYANCE EXPENSES
D
275.00
Narration :Being Amount Paid To Kalu Prasad As Conveyance
Expense From Ghusuri To H.O On 01.04.21 To 07.04.21
Instrument No.:
100.00
08/04/21
F/SHW/04/003
3
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid To P Jana As Conveyance &
Fooding Expense From Ghusuri To Hasting For Official Purpose
Instrument No.:
100.00
08/04/21
F/SHW/04/003
4
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Kalu As Mobile Phone Recharge
For The Month Of March'2021
Instrument No.:
210.00
08/04/21
F/SHW/04/003
5
STAFF WELFARE EXPENSES
D
210.00
Narration :Being Amount Paid To Buddho As Tea & Snacks
Expense For Hand Sewer, Godown & Press Labour For Container
Loading Purpose
Instrument No.:
5900.00
08/04/21
F/SGM/04/0049
STAFF WELFARE EXPENSES
D
5900.00
Narration :Being Amount Paid To Bhola Yadaw For Cost Of Food
Materials For Co.S Guest House As Per Slips
Instrument No.:
2000000.00
08/04/21
F/SHM/04/0091
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
917.00
08/04/21
H/SKT/04/0411
MOTOR VEHICLE EXPENSES
D
917.00
Narration :Being Amount Paid To Sk.Ali Towards Repairing
Charge Of Vehicle No. Wb-42ad-7863
Instrument No.:
8600.00
08/04/21
H/SKT/04/0412
FACTORY RENT
D
8600.00
Narration :Being Amount Paid To Sarjit Mondal Towards House
Rent For The Month Of March 2021
Instrument No.:
9274.00
08/04/21
H/SKT/04/0413
FACTORY RENT
D
9274.00
Narration :Being Amount Paid To Sarjit Mondal Towards House
Rent & Electric Bill (7000+2274) For The Month Of March 2021
Instrument No.:
10000.00
08/04/21
H/SKT/04/0414
FACTORY RENT
D
10000.00
Narration :Being Amount Paid To Santosh Maity Towards House
Rent For The Month Of March 2021
Instrument No.:
2469.00
08/04/21
H/SKT/04/0415
FACTORY RENT
D
2469.00
Narration :Being Amount Paid To Santosh Maity Towards Electric
Bill For The Month March To June 2021
Instrument No.:
5409.00
08/04/21
H/SKT/04/0416
CANTEEN EXPENSES
D
5409.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Milk, Sugar, Tea & Biscuits For Office Pantry From 24.03.21 To
31.03.2021
Instrument No.:
660.00
08/04/21
H/SKT/04/0417
INSPECTION & UPKEEPING CHARGES.
D
660.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
1750.00
08/04/21
H/SKT/04/0418
STIPEND
D
1750.00
Narration :Being Amount Paid To Romika Mondal Towards
Stipend For The Month Of March 2021 For Working In C.E
Bunglow
Instrument No.:
60000.00
08/04/21
H/SKT/04/0419
STORE ADVANCES
D
60000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Of Pipe Fitting & Refrigerator
Instrument No.:
5460.00
08/04/21
H/SKT/04/0420
FACTORY RENT
D
5460.00
Narration :Being Amount Paid To Ajay Maity Towards House Rent
& Electric Bill (4000+1460) For The Month Of March 2021
Instrument No.:
4840.00
08/04/21
H/SKT/04/0421
STAFF WELFARE EXPENSES
D
4840.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
11
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
08/04/21
H/SKT/04/0423
STAFF WELFARE EXPENSES
D
8000.00
Narration :Being Amount Paid To B.N.Ghosh Towards Monthly
Contribution Of Staff Recreation Club For The Month March 2021
Part 1
Instrument No.:
190.00
08/04/21
H/SKT/04/0424
MOTOR VEHICLE EXPENSES
D
190.00
Narration :Being Amount Paid To Sk.Safik Towards Toll Tax &
Parking Charge Of Vehicle No. Wb-42ad-7863
Instrument No.:
7019131.00
08/04/21
F/SHM/04/0796
WAGES ADVANCE
D
7019131.00
Narration :Being The Wages Advance Paid To Charge Hand
Instrument No.:
40000.00
09/04/21
F/SGM/04/0048
ADVANCE TO STAFF
D
40000.00
Narration :Being Amount Paid To Sukhdeo Shaw Ref.No.1323 As
An Advance Against Salary To Be Deducted In Eight Instalments
For Marriage Of Daughter
Instrument No.:
300.00
09/04/21
F/SGM/04/0052
GENERAL EXPENSES
D
300.00
Narration :Being Amount Paid To S.Minna Rao Exp.For Office
Gate Mandir For The Month Of March-2021
Instrument No.:
2000000.00
09/04/21
F/SGM/04/0066
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being Amount Received Fromm H.O.For Mill Exp.
Instrument No.:
250.00
09/04/21
F/SGM/04/0067
CONVEYANCE EXPENSES
D
250.00
Narration :Being Amount Paid To Anil Kumar Sharma
Conveyance Exp.For Going To H.O.
Instrument No.:
300.00
09/04/21
H/SKT/04/0471
STAFF WELFARE EXPENSES
D
300.00
Narration :Being Amount Paid To Ramesh Singh Towards
Expenses Incurred For Workers Welfare
Instrument No.:
6480.00
09/04/21
H/SKT/04/0472
REPAIR MAINTENANCE TO OTHERS
D
6480.00
Narration :Being Amount Paid To Altab Molla Towards Repairing
Charge Of Refrigerator
Instrument No.:
1500.00
09/04/21
H/SKT/04/0473
TELEPHONE CHARGES
D
1500.00
Narration :Being Amount Paid To Staff Towards Monthly
Contribution Of Staff For The Month Of March 2021
Instrument No.:
1750.00
09/04/21
H/SKT/04/0474
STIPEND
D
1750.00
Narration :Being Amount Paid To Manoranjan Chakraborty
Towards Stipend For The Month Of March 2021 For Worship In
Mill Temple
Instrument No.:
2168.00
09/04/21
H/SKT/04/0475
DELIVERY & FREIGHT CHARGES
D
2168.00
Narration :Being Amount Paid S.Joga Rao Towards Freight
Charge Of Chotta Hati & Motor Van For Store Materials
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
9244.00
09/04/21
H/SKT/04/0476
FACTORY RENT
D
9244.00
Narration :Being Amount Paid To Debi Prasad Towards House
Rent & Electric Bill ( 7500+1744) For The Month Of March 2021
Instrument No.:
4840.00
09/04/21
H/SKT/04/0477
STAFF WELFARE EXPENSES
D
4840.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
15000.00
09/04/21
H/SKT/04/0478
STORE ADVANCES
D
15000.00
Narration :Being Amount Paid To Alokesh Banerjee Towards
Store Advance For Cash Purchase Of Granite Marbles For Staff
Mess
Instrument No.:
1390.00
09/04/21
H/SKT/04/0479
STAFF WELFARE EXPENSES
D
1390.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetable & Grocery Item For Guest House
Instrument No.:
670.00
09/04/21
H/SKT/04/0480
INSPECTION & UPKEEPING CHARGES.
D
670.00
Narration :Being Amount Paid To Bhairab Malik Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
8000.00
09/04/21
H/SKT/04/0482
STAFF WELFARE EXPENSES
D
8000.00
Narration :Being Amount Paid To B.N.Ghosh Towards Monthly
Contribution Of Staff Recreation Club For The Month Of March
2021 Part2
Instrument No.:
680.00
10/04/21
H/SKT/04/0499
INSPECTION & UPKEEPING CHARGES.
D
680.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
700.00
10/04/21
H/SKT/04/0500
CONVEYANCE EXPENSES
D
700.00
Narration :Being Amount Paid To Pranay Bag Towards Monthly
Conveyance Allowance For The Month Of March 2021
Instrument No.:
5887.00
10/04/21
H/SKT/04/0501
CANTEEN EXPENSES
D
5887.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Milk, Sugar, Tea, Biscuits For Office Pantry Form 01.04.2021 To
08.04.2021
Instrument No.:
830.00
10/04/21
H/SKT/04/0502
STAFF WELFARE EXPENSES
D
830.00
Narration :Being Amount Paid To Awadesh Singh & Pranay Bag
Towards Monthly Lpg Gas Allowance For The Month Of March
2021
Instrument No.:
1000.00
10/04/21
H/SKT/04/0503
CONVEYANCE EXPENSES
D
1000.00
Narration :Being Amount Paid To Hira Lal Singh Towards Monthly
Conveyance Allowance For The Month Of March 2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
13
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
9087.00
10/04/21
H/SKT/04/0504
FACTORY RENT
D
9087.00
Narration :Being Amount Paid To Jharna Ghosh Towards House
Rent & Electric Bill For The Month Of March 2021
Instrument No.:
4620.00
10/04/21
H/SKT/04/0505
STAFF WELFARE EXPENSES
D
4620.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
15000.00
10/04/21
H/SKT/04/0506
ADVANCE TO OTHERS
D
15000.00
Narration :Being Amount Paid To Sk Saffik Towards An Advance
For Repairing Works Of Vehicle No Wb-19j-2439
Instrument No.:
125.00
11/04/21
F/SHW/04/003
6
STAFF WELFARE EXPENSES
D
125.00
Narration :Being Amount Paid To Harindar As Refreshment
Expense For Lorry Unloading On Off Day.
Instrument No.:
49.00
12/04/21
F/SHW/04/003
7
TELEPHONE CHARGES
D
49.00
Narration :Being Amount Paid To Buddho As Mobile Phone
Recharge Expense
Instrument No.:
500.00
12/04/21
F/SHW/04/003
8
MOTOR VEHICLE EXPENSES
D
500.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
For Motor Bike ( Wb12ar/6256)
Instrument No.:
110.00
12/04/21
F/SHW/04/003
9
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Bapi As Conveyance & Fooding
Expense For Attending Hjm On Container Loading
Instrument No.:
600.00
12/04/21
F/SHW/04/004
0
ADVANCE TO STAFF
D
600.00
Narration :Being Amount Paid To Md Rafik As Advance
Instrument No.:
622.00
12/04/21
F/SHW/04/004
1
CANTEEN EXPENSES
D
622.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 08.04.21 To 12.04.21
Instrument No.:
50.00
12/04/21
F/SHW/04/004
3
STAFF WELFARE EXPENSES
D
50.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
70.00
12/04/21
F/SGM/04/0077
CONVEYANCE EXPENSES
D
70.00
Narration :Being Amount Paid To Sumo Das For Conveyance
Exp.As Per Slips
Instrument No.:
662.00
12/04/21
F/SGM/04/0078
CONVEYANCE EXPENSES
D
662.00
Narration :Being Amount Paid To Subash Chandra Ghosh For
Conveyance Exp.As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
14
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1354.00
12/04/21
F/SGM/04/0079
OFFICE EXPENSES
D
1354.00
Narration :Being Amount Paid To Sunit Ghosh For Cost Of Sweets
Etc For Sqc Guest As Per Slips
Instrument No.:
1018.00
12/04/21
F/SGM/04/0080
OFFICE EXPENSES
D
1018.00
Narration :Being Amount Paid To Jayanto Mukherjee For Cost Of
Sweets Etc For Office Guest As Per Slips
Instrument No.:
2000000.00
12/04/21
F/SHM/04/0172
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
190.00
12/04/21
H/SKT/04/0554
WEIGHMENT CHARGES
D
190.00
Narration :Being Amount Paid To Rajesh Kr. Baid Towards Kata
Charge Of Jute Lorry Wb-83-1099
Instrument No.:
3000.00
12/04/21
H/SKT/04/0555
WAGES ADVANCE
D
3000.00
Narration :Being Amount Paid To Kailash Top Bahadur Thapa
Towards Wages Advance
Instrument No.:
4620.00
12/04/21
H/SKT/04/0556
STAFF WELFARE EXPENSES
D
4620.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workes As Per Bill
Instrument No.:
1000.00
12/04/21
H/SKT/04/0558
DELIVERY & FREIGHT CHARGES
D
1000.00
Narration :Being Amount Paid To Kartik Malick Towars Unloading
Charge Of New Spinning M/C
Instrument No.:
100.00
13/04/21
F/SHW/04/004
4
STAFF WELFARE EXPENSES
D
100.00
Narration :Being Amount Paid To Md Sahjuddin As Refreshment
Expense For Misc Work On Off Day
Instrument No.:
275.00
13/04/21
F/SHW/04/004
5
GENERAL EXPENSES
D
275.00
Narration :Being Amount Paid To Israr Alam As Purchasing Emeri
Cloth For Sewing M/C ( 10 Pcs )
Instrument No.:
450.00
13/04/21
F/SHW/04/004
6
GENERAL EXPENSES
D
450.00
Narration :Being Amount Paid To Gulab Chand As Supplying
Garland Flower For Daily Office Puja Purpose For The Month Of
March'2021
Instrument No.:
28.00
13/04/21
F/SHW/04/004
7
GENERAL EXPENSES
D
28.00
Narration :Being Amount Paid To Kalu Prasad As Purchasing Bulb
( Lamp )
Instrument No.:
100.00
13/04/21
F/SHW/04/004
8
STAFF WELFARE EXPENSES
D
100.00
Narration :Being Amound Paid To Saddam Hussain As
Refreshment Expense For Misc Work On Off Day.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000.00
13/04/21
F/SGM/04/0087
ADVANCE TO STAFF
D
2000.00
Narration :Being Amount Paid To Motilal Singh W/W 3927 As An
Advance For Mill Mandir Puja
Instrument No.:
130.00
13/04/21
F/SGM/04/0095
OFFICE EXPENSES
D
130.00
Narration :Being Amount Paid To Santosh Pandey For Cost Of
Sweets Etc For Jute Office Guest As Per Slips
Instrument No.:
2000000.00
13/04/21
F/SHM/04/0189
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
837.00
13/04/21
H/SKT/04/0636
CONVEYANCE EXPENSES
D
837.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O Form 05.04.21 To
10.04.2021
Instrument No.:
580.00
13/04/21
H/SKT/04/0638
INSPECTION & UPKEEPING CHARGES.
D
580.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
1460.00
13/04/21
H/SKT/04/0640
CANTEEN EXPENSES
D
1460.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Earthen Cup & Ginger For Office Pantry
Instrument No.:
900.00
13/04/21
H/SKT/04/0641
REPAIR MAINTENANCE TO BUILDING
D
900.00
Narration :Being Amount Paid To Sk.Ali Towards Granite Tiles
Cutting & Finishing Charge For Staff Mess
Instrument No.:
7040.00
13/04/21
H/SKT/04/0642
STAFF WELFARE EXPENSES
D
7040.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
185.00
14/04/21
F/SHW/04/004
9
STAFF WELFARE EXPENSES
D
185.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense For Staff & Guest From 08.04.21 To 14.04.21
Instrument No.:
61.00
14/04/21
F/SHW/04/005
0
GENERAL EXPENSES
D
61.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 13.04.21
Instrument No.:
598.00
14/04/21
F/SHW/04/005
1
TELEPHONE CHARGES
D
598.00
Narration :Being Amount Paid To R B Bharti As Mobile Recharge
(8583855870)
Instrument No.:
180.00
14/04/21
F/SHW/04/005
2
CONVEYANCE EXPENSES
D
180.00
Narration :Being Amount Paid To Kalu Prasad As Conveyance
Expense From Ghusuri To H.O From 08.04.21 To 13.04.21
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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1905165.00
14/04/21
F/SGM/04/0138
WAGES ADVANCE
D
1905165.00
Narration :R.R.Workers Wages For P/E 14.07.2021
Instrument No.:
1305.00
14/04/21
F/SGM/04/0139
GENERAL EXPENSES
D
1305.00
Narration :T.N.Pathak For Cost Of Prasad For Mill Mandir For The
Month Of March 2021 As Per Slips
Instrument No.:
25000.00
14/04/21
H/SKT/04/0776
STORE ADVANCES
D
25000.00
Narration :Being Amount Paid To Alokesh Banerjee Towards
Store Advance For Cash Purchase Granite & Balck Stone For
Quarter Maintenance Job
Instrument No.:
1840.00
14/04/21
H/SKT/04/0777
REPAIR MAINTENANCE TO OTHERS
D
1840.00
Narration :Being Amount Paid To S.Joga Rao Towards Repairing
Charge For Chp Saw M/C & Drill M/C
Instrument No.:
200.00
14/04/21
H/SKT/04/0778
CONVEYANCE EXPENSES
D
200.00
Narration :Being Amount Paid To Budhadeb Sarkar Towards To
Conveyance Exp. For Going To Lagan
Instrument No.:
2395.00
14/04/21
H/SKT/04/0782
FACTORY RENT
D
2395.00
Narration :Being Amount Paid To Budhadev Sarkar Towards
House Rent & Electric Bill ( 2000+395) For The Month Of March
2021
Instrument No.:
5060.00
14/04/21
H/SKT/04/0783
STAFF WELFARE EXPENSES
D
5060.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
2300.00
15/04/21
F/SGM/04/0194
MOTOR VEHICLE EXPENSES
D
2300.00
Narration :Moti Lal Singh For Cost Of Petrol For Car No.Wb-02ak-
2595 & Others As Per Slips
Instrument No.:
10000.00
15/04/21
F/SGM/04/0216
ADVANCE TO STAFF
D
10000.00
Narration :Premangsu Choudhury Ref.No.1352 As An Advance
Against April 2021 Salary
Instrument No.:
850.00
15/04/21
F/SGM/04/0217
OFFICE EXPENSES
D
850.00
Narration :Jayanto Mukherjee For Cost Of Milk ,Tea For Offfice
Guest As Per Slips
Instrument No.:
5879889.00
15/04/21
F/SHM/04/0797
WAGES ADVANCE
D
5879889.00
Narration :Being The Amount Paid To Charge Hand P.E.15/04/21
As Per Statement
Instrument No.:
510.00
15/04/21
H/SKT/04/1015
CANTEEN EXPENSES
D
510.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Green Tea For Office Pantry
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
17
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
410.00
15/04/21
H/SKT/04/1016
INSPECTION & UPKEEPING CHARGES.
D
410.00
Narration :Being Amount Piad To Rajesh Baidya Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
838.00
15/04/21
H/SKT/04/1021
FACTORY RENT
D
838.00
Narration :Being Amount Paid To Tapan Sana Towards Electric
Bill Form 09.04.21 Ot 08.08.2021
Instrument No.:
2200.00
15/04/21
H/SKT/04/1026
REPAIR MAINTENANCE TO OTHERS
D
2200.00
Narration :Being Amount Paid To Shyam Mondal Towards
Towards Labour Charge For Wooden Dining Table Cleaning &
Glasspolish For Staff Mess
Instrument No.:
4370.00
15/04/21
H/SKT/04/1029
STAFF WELFARE EXPENSES
D
4370.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
100.00
16/04/21
F/SHW/04/005
4
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid To P Jana As Conveyance &
Fooding Expense For Attending Hasting Mill On 15.04.21
Instrument No.:
2000.00
16/04/21
F/SGM/04/0219
ADVANCE TO STAFF
D
2000.00
Narration :Moti Lal Singh As An Advance For Mill Mandir Puja
Instrument No.:
160.00
16/04/21
F/SGM/04/0220
CONVEYANCE EXPENSES
D
160.00
Narration :Moti Lal Singh For Conveyance Exp.As Per Slips
Instrument No.:
15385.00
16/04/21
H/SKT/04/1030
STORE ADVANCES
D
15385.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Security Shoes
Instrument No.:
940.00
16/04/21
H/SKT/04/1031
INSPECTION & UPKEEPING CHARGES.
D
940.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.Btwill Inpection
Instrument No.:
5534.00
16/04/21
H/SKT/04/1033
CANTEEN EXPENSES
D
5534.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Milk, Sugar, Tea, Biscuits For Office Pantry Form 09.04.21 To
15.04.2021
Instrument No.:
2323.00
16/04/21
H/SKT/04/1035
REPAIR MAINTENANCE TO OTHERS
D
2323.00
Narration :Being Amount Paid To Md. Sarfaraj Ansari Towards
Repairing Charge Of Old Sliver Can Box
Instrument No.:
5290.00
16/04/21
H/SKT/04/1036
STAFF WELFARE EXPENSES
D
5290.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
18
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4307.00
16/04/21
H/SKT/04/1037
STORE ADVANCES
D
4307.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Oxygen Cylinder
Instrument No.:
50000.00
17/04/21
F/SHW/04/005
5
CASH IN TRANSIT A/C
C
50000.00
Narration :Being Cash Received From Head Office On 15.04.2021
Instrument No.:
720.00
17/04/21
F/SHW/04/005
6
WEIGHMENT CHARGES
D
720.00
Narration :Being Amount Paid To Sunil Weigh Bridge & Co. As
Weighment Charges For The Month Of March'2021
Instrument No.:
110.00
17/04/21
F/SHW/04/006
6
SUNDRY CREDITORS - STORES
D
110.00
Narration :Being Amount Paid To Shib Ram As Purchasing Soap
For Hand Wash
Instrument No.:
190.00
17/04/21
F/SHW/04/006
7
CONVEYANCE EXPENSES
D
190.00
Narration :Being Amount Paid To Shib Ram As Van Fare From
Lilua Petrol Pump To Factory Carring Diesel.
Instrument No.:
55.00
17/04/21
F/SHW/04/006
8
STAFF WELFARE EXPENSES
D
55.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest
Instrument No.:
110.00
17/04/21
F/SHW/04/006
9
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Bapi As Conveyance & Fooding
Expense From Ghusuri To Hasting For Container Loading.
Instrument No.:
100.00
17/04/21
F/SHW/04/007
0
MEDICAL EXPENSES
D
100.00
Narration :Being Amount Paid To Sanat Ghosh As Medical
Expense.
Instrument No.:
125.00
17/04/21
F/SHW/04/007
1
STAFF WELFARE EXPENSES
D
125.00
Narration :Being Amount Paid To Harindar As Refreshment
Expense For At The Time Lorry Unloading On Off Day
Instrument No.:
2200.00
17/04/21
F/SHW/04/007
2
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2200.00
Narration :Being Amount To Md Munna As Transportation Charge
(Wb41e/1603) From Hasting To Ghusuri Bale Carring
Instrument No.:
110.00
17/04/21
F/SHW/04/007
3
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 14.04 & 15.04.21
Instrument No.:
95.00
17/04/21
F/SHW/04/007
4
STAFF WELFARE EXPENSES
D
95.00
Narration :Being Amount Paid To Buddho As Tea & Snacks For
Loading Labour For Container Loading
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
55.00
17/04/21
F/SHW/04/007
5
GENERAL EXPENSES
D
55.00
Narration :Being Amount Paid To Buddho As Purchasing Old Cloth
Soap & Holder
Instrument No.:
70.00
17/04/21
F/SHW/04/007
6
CONVEYANCE EXPENSES
D
70.00
Narration :Being Amount To Buddho As Conveyance Expense
From Ghusuri To Howrah For Official Work.
Instrument No.:
2500.00
17/04/21
F/SHW/04/007
7
LEGAL SERVICES
D
2500.00
CGST - INPUT CREDIT
D
225.00
SGST - INPUT CREDIT
D
225.00
CGST - REVERSE PAYABLE
C
225.00
SGST - REVERSE PAYABLE
C
225.00
Narration :Being Amount Paid To Nawin Jha As Legal Charges Bill
No - 2021/22/001 Under Gst Reserve Mechanism.
Instrument No.:
100.00
17/04/21
F/SHW/04/007
8
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid To Jawarlal Bharti As Train Monthly
Charges For Month Of April'2021 Slip Attached
Instrument No.:
1000.00
17/04/21
F/SGM/04/0222
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Anil Kumar Shaw For Cost Of Petrol For Mill
Ambulance As Per Slips
Instrument No.:
912.00
18/04/21
F/SHW/04/007
9
CANTEEN EXPENSES
D
912.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 13.04.21 To 17.04.21
Instrument No.:
40.00
18/04/21
F/SHW/04/008
0
STAFF WELFARE EXPENSES
D
40.00
Narration :Being Amount Paid To Harindar As Tea & Snacks For
Loading Labour.
Instrument No.:
19271983.00
18/04/21
F/SHM/04/0985
WAGES
D
19271983.00
Narration :Being The Amount Paid To Regulars Worker P.E.
15/04/21 As Per Statement
Instrument No.:
14765351.00
18/04/21
F/SHM/04/0986
BANK WAGES ACCOUNT
C
14765351.00
Narration :Being The Amount Realised From Bank Wages P.E.
15/04/21, As Per Statement
Instrument No.:
1697380.00
18/04/21
F/SHM/04/0987
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1697380.00
Narration :Being The Amount Realised From Emp. Cont. To P.F
A/C. P.E. 15/04/21 As Per Statement
Instrument No.:
2660877.00
18/04/21
F/SHM/04/0988
P.F. LOAN AND INTEREST
C
2660877.00
Narration :Being The Amount Realised From P. F. Loan & Interest
P.E. 15/04/21 As Per Statement
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
146009.00
18/04/21
F/SHM/04/0989
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
146009.00
Narration :Being The Amount Realised From Emp. Cont. To E.S.I
As Per Statement
Instrument No.:
366.00
18/04/21
F/SHM/04/1008
ELECTRICITY CHARGES
C
366.00
Narration :Being The Electicity Charges Realised From Regular
Workers P.E. 15/04/21 As Per Statement
Instrument No.:
155168.00
18/04/21
F/SHM/04/1015
STIPEND
D
155168.00
Narration :Being The Stipend Amount Paid To Temporaray
Workers P.E. 15/04/21 As Per Statement
Instrument No.:
153969.00
18/04/21
F/SHM/04/1024
BANK WAGES ACCOUNT
C
153969.00
Narration :Being The Bank Wages Amount Credited To
Temporary Workers P.E. 15/04/21 As Per Statement
Instrument No.:
1199.00
18/04/21
F/SHM/04/1033
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1199.00
Narration :Being The Amount Realised From E.S.I.C Of
Temporary Workers P.E. 15/04/21 As Per Statement
Instrument No.:
1066845.00
18/04/21
F/SHM/04/1036
WAGES
D
1066845.00
Narration :Being The Wages Amount Paid Towords Regular
Workers P.E. 15/04/21 As Per Statement
Instrument No.:
1058721.00
18/04/21
F/SHM/04/1046
BANK WAGES ACCOUNT
C
1058721.00
Narration :Being The Net Wages Amount Credited To Regular
Workers P.E. 15/04/21 As Per Statement
Instrument No.:
8124.00
18/04/21
F/SHM/04/1051
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
8124.00
Narration :Being The E.S.I. Amount Realised From Regular
Workers P.E. 15/04/21 As Per Statement
Instrument No.:
2000.00
18/04/21
F/SHM/04/1061
ADVANCE TO WORKER
C
2000.00
Narration :Being The Cash Loan Realised From Sonu Mishra
500/-, Kishore Ram 1000/-, Sabrajit Mourya 500/- P.E.
15/04/21 As Per Statement
Instrument No.:
2300.00
19/04/21
F/SHW/04/008
1
LEGAL SERVICES
D
2300.00
CGST - INPUT CREDIT
D
207.00
SGST - INPUT CREDIT
D
207.00
CGST - REVERSE PAYABLE
C
207.00
SGST - REVERSE PAYABLE
C
207.00
Narration :Being Amount Paid To Sankarlal Mukherjee As Legal
Charges Against Bill No - 02/2021/22 Under Gst Reserve
Mechanism.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
310.00
19/04/21
F/SHW/04/008
2
CONVEYANCE EXPENSES
D
310.00
Narration :Being Amount Paid As Conveyance Expense Taxi Fare
From H.O To Ghusuri On 17.04.2021
Instrument No.:
109.00
19/04/21
F/SHW/04/008
3
GENERAL EXPENSES
D
109.00
Narration :Being Amount Paid To Kalu As Purchasing Hand Wash
For Office Use.
Instrument No.:
120.00
19/04/21
F/SHW/04/008
4
CONVEYANCE EXPENSES
D
120.00
Narration :Being Amount Paid To Susantho As Conveyance
Expense From Raj Ch Pur To Ghusuri On 09/03, 11/03, 18.03.21
Instrument No.:
400.00
19/04/21
F/SHW/04/008
5
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
400.00
Narration :Being Amount Paid To Subash Tata Ace Fare Inter Unit
Bundle Transfer ( Wb11c/7178 ) Four Trip
Instrument No.:
80.00
19/04/21
F/SHW/04/008
6
STAFF WELFARE EXPENSES
D
80.00
Narration :Being Amount Paid To Ram Sumer As Refreshment
Charge For Misc Work
Instrument No.:
720.00
19/04/21
F/SHW/04/008
7
GENERAL EXPENSES
D
720.00
Narration :Being Amount Paid To Susantho As Purchasing Silicon
Oring Forklift Parts
Instrument No.:
2000.00
19/04/21
F/SGM/04/0275
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
2595 As Per Slips
Instrument No.:
2727.00
19/04/21
F/SGM/04/0276
STAFF WELFARE EXPENSES
D
2727.00
Narration :Moti Lal Singh For Lpg Gas Cylinder Supplied As Per
Slips
Instrument No.:
720.00
19/04/21
F/SGM/04/0277
CONVEYANCE EXPENSES
D
720.00
Narration :Md.Nasir For Conveyance Exp.For Going To Hasting
Jute Mill To Gondalpara Milll As Per Slips
Instrument No.:
634.00
19/04/21
F/SGM/04/0278
CONVEYANCE EXPENSES
D
634.00
Narration :Subash Chandra Ghosh Dak Duty For Conveyance
Exp.Going To H.O.
Instrument No.:
8500.00
19/04/21
F/SGM/04/0279
ADVANCE TO STAFF
D
8500.00
Narration :P.Choudhury As An Advance For Stores Materials As
Per Slips
Instrument No.:
1411.00
19/04/21
F/SGM/04/0280
OFFICE EXPENSES
D
1411.00
Narration :Sunit Ghosh For Cost Of Sweets Etc For Sqc Guest As
Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
22
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000000.00
19/04/21
F/SHM/04/0481
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
560.00
19/04/21
H/SKT/04/1383
WEIGHMENT CHARGES
D
560.00
Narration :Being Amount Paid To Rajesh Kr. Baid Towards Kata
Charge Of Jute Lorries As Per Slip
Instrument No.:
3102.00
19/04/21
H/SKT/04/1384
STAFF WELFARE EXPENSES
D
3102.00
Narration :Being Amount Paid To Babu Lal Ghosh Towards Cost
Of Sweets For Staff On Occasion Of Poila Baishakh
Instrument No.:
887.00
19/04/21
H/SKT/04/1385
CONVEYANCE EXPENSES
D
887.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O Form 12.04.21 To 17.04.21
Instrument No.:
650.00
19/04/21
H/SKT/04/1386
CONVEYANCE EXPENSES
D
650.00
Narration :Being Amount Paid To J.P.Sharma Towards
Conveyance Exp. For Carring Outsider Workers From Samastipur
Bihar
Instrument No.:
480.00
19/04/21
H/SKT/04/1387
CANTEEN EXPENSES
D
480.00
Narration :Being Amount Paid To Bikash Yadav Towards Fooding
Charge Of Jute Lorry Driver & Outsider Workers
Instrument No.:
10000.00
19/04/21
H/SKT/04/1388
STORE ADVANCES
D
10000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Of Ors & Lpg Cylinder
Instrument No.:
1000000.00
19/04/21
H/SKT/04/1389
CASH IN TRANSIT A/C
C
1000000.00
Narration :Being Amount Received Form Kotak Mahindra Bank
Through H.O For Daily Exp. Of Mill
Instrument No.:
1000.00
20/04/21
F/SHW/04/008
8
ADVANCE TO STAFF
D
1000.00
Narration :Being Amount Paid To Md Jamshed As Advance .
Instrument No.:
101.00
20/04/21
F/SHW/04/008
9
GENERAL EXPENSES
D
101.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense & Purchasing Tea Cup For Office Use
Instrument No.:
55.00
20/04/21
F/SHW/04/009
0
STAFF WELFARE EXPENSES
D
55.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest On 19.04.21
Instrument No.:
1500.00
20/04/21
F/SGM/04/0304
SUBSCRIPTION & MEMBERSHIP
D
1500.00
Narration :Dham Sva Samity R.N.S.Road Gondalpara
Chandannagar Hooghly Paid To Suraj Shaw Subscription For Sri
Sri Ram Navami Mahotsav & Yagya As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
23
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000000.00
20/04/21
F/SHM/04/0512
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
1500.00
20/04/21
H/SKT/04/1393
MOTOR VEHICLE EXPENSES
D
1500.00
Narration :Being Amount Paid To Sk.Safik Towards Repairing
Charge Of Vehicle No. Wb-41f-1847
Instrument No.:
6949.00
20/04/21
H/SKT/04/1396
MOTOR VEHICLE EXPENSES
D
21949.00
ADVANCE TO OTHERS
C
15000.00
Narration :Being Amount Paid To Sk. Safik Towards Repairing
Charge Of Vehicle No. Wb-19j-2439
Instrument No.:
800.00
20/04/21
H/SKT/04/1398
FACTORY RENT
D
800.00
Narration :Being Amount Paid To Deb Kumar Pal Towards House
Rent For The Month Of March 2021
Instrument No.:
500.00
20/04/21
H/SKT/04/1401
INSPECTION & UPKEEPING CHARGES.
D
500.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B,Twill Inspection
Instrument No.:
80.00
20/04/21
H/SKT/04/1402
CANTEEN EXPENSES
D
80.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Ginger For Office Pantry
Instrument No.:
63.00
20/04/21
H/SKT/04/1403
POSTAGE EXPENSES
D
63.00
Narration :Being Amount Paid To Amit Roy Towards Cost Of
Spped Post For P.F Office Durgapur
Instrument No.:
7500.00
20/04/21
H/SKT/04/1404
STAFF WELFARE EXPENSES
D
7500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
686.00
21/04/21
F/SHW/04/009
1
CANTEEN EXPENSES
D
686.00
Narration :Being Amount To Shib Ram As Canteen Expense From
18.04.21 To 20.04.21
Instrument No.:
2000000.00
21/04/21
F/SGM/04/0312
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
1960.00
21/04/21
F/SGM/04/0313
GENERAL EXPENSES
D
1960.00
Narration :Madan Shaw Exp.For Mill Mandir Puja Samgri For The
Month Of April 2021 As Per Slips
Instrument No.:
944.00
21/04/21
F/SGM/04/0314
CONVEYANCE EXPENSES
D
944.00
Narration :Santosh Dixit Conveyance Exp. & Others For Co.S
Work As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
24
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
250.00
21/04/21
F/SGM/04/0315
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma Conveyance Exp.For Going To H.O.For
Cash Duty
Instrument No.:
1993476.00
21/04/21
F/SGM/04/0412
WAGES ADVANCE
D
1993476.00
Narration :R.R.Workers Wages Advance For P/E 21.04.2021 As
Per Details Revars On Voucher
Instrument No.:
2000000.00
21/04/21
F/SHM/04/0515
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
960.00
21/04/21
H/SKT/04/1405
REPAIR MAINTENANCE TO OTHERS
D
960.00
Narration :Being Amount Paid To Sk. Ali Towards Turning Charge
Of Dining Table For Staff Mess
Instrument No.:
5500.00
21/04/21
H/SKT/04/1406
STAFF WELFARE EXPENSES
D
5500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
200.00
22/04/21
F/SHW/04/009
2
CONVEYANCE EXPENSES
D
200.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O 19.04.21 To 21.04.21
Instrument No.:
600.00
22/04/21
F/SHW/04/009
3
GENERAL EXPENSES
D
600.00
Narration :Being Amount Paid To Kalu As Purchasing Fan Blade
Instrument No.:
500.00
22/04/21
F/SHW/04/009
4
MOTOR VEHICLE EXPENSES
D
500.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
For Motor Bike Wb12ar/6256
Instrument No.:
80.00
22/04/21
F/SHW/04/009
5
CONVEYANCE EXPENSES
D
80.00
Narration :Being Amount Paid To Ranjit Bid As Conveyance &
Tiffin Expense For Attending M.O.S Chuchura.
Instrument No.:
60.00
22/04/21
F/SHW/04/009
6
STAFF WELFARE EXPENSES
D
60.00
Narration :Being Amount Paid To Jhawarlal As Tea & Snacks For
M/C Opt & H/ Sewer .
Instrument No.:
2113.00
22/04/21
F/SHW/04/009
7
STIPEND
D
2113.00
Narration :Being Amount Paid As Stipend From 01.04.21 To
15.04.21 As Per Stipend Register.
Instrument No.:
2113.00
22/04/21
F/SHW/04/009
8
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
16.00
ADVANCE TO STAFF
C
200.00
BANK WAGES ACCOUNT
C
1897.00
Narration :Being Amount Deducted As Esi & Advance From
01.04.21 To 15.04.21 As Per Stipend Register.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
119995.00
22/04/21
F/SHW/04/009
9
WAGES
D
119995.00
Narration :Being Amount Paid As Wages From 01.04.21 To
15.04.21 As Per Wage Register.
Instrument No.:
119995.00
22/04/21
F/SHW/04/010
0
EMPLOYEES CONTRIBUTION TO PF & FPF
C
11282.00
BANK WAGES ACCOUNT
C
104900.00
ADVANCE TO STAFF
C
2900.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
913.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.04.21 To 15.04.21 As Per Wage Register.
Instrument No.:
84686.00
22/04/21
F/SHW/04/010
1
WAGES
D
84686.00
Narration :Being Amount Paid As Wages From 01.04.21 To
15.04.21 As Per Wage Register.
Instrument No.:
84686.00
22/04/21
F/SHW/04/010
2
EMPLOYEES CONTRIBUTION TO PF & FPF
C
6717.00
BANK WAGES ACCOUNT
C
73525.00
ADVANCE TO STAFF
C
3800.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
644.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.04.21 To 15.04.21 As Per Wage Register.
Instrument No.:
5945.00
22/04/21
F/SHW/04/010
3
WAGES
D
5945.00
Narration :Being Amount Paid As Wages From 01.04.21 To
15.04.21 As Per Wage Register.
Instrument No.:
5945.00
22/04/21
F/SHW/04/010
4
BANK WAGES ACCOUNT
C
5900.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
45.00
Narration :Being Amount Deducted As Esi From 01.04.21 To
15.04.21 As Per Wage Register.
Instrument No.:
46862.00
22/04/21
F/SHW/04/010
5
WAGES
D
46862.00
Narration :Being Amount Paid As Wages From 01.04.21 To
15.04.21 As Per Wage Register.
Instrument No.:
46862.00
22/04/21
F/SHW/04/010
6
EMPLOYEES CONTRIBUTION TO PF & FPF
C
4269.00
BANK WAGES ACCOUNT
C
40387.00
ADVANCE TO STAFF
C
1850.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
356.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.04.21 To 15.04.21 As Per Wage Register.
Instrument No.:
8907.00
22/04/21
F/SHW/04/010
9
STIPEND
D
8907.00
Narration :Being Amount Paid As Stipend From 01.04.21 To
15.04.21 As Per Stipend Register.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
8907.00
22/04/21
F/SHW/04/011
0
BANK WAGES ACCOUNT
C
8839.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
68.00
Narration :Being Amount Deducted As Esi From 01.04.21 To
15.04.21 As Per Stipend Register.
Instrument No.:
13196.00
22/04/21
F/SHW/04/011
1
WAGES
D
13196.00
Narration :Being Amount Paid To Wages From 01.04.21 To
15.04.21 As Per Wage Register.
Instrument No.:
13196.00
22/04/21
F/SHW/04/011
2
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1265.00
BANK WAGES ACCOUNT
C
11480.00
ADVANCE TO STAFF
C
350.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
101.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.04.21 To 15.04.21 As Per Wage Register.
Instrument No.:
9429.00
22/04/21
F/SGM/04/0316
GENERAL EXPENSES
D
13429.00
ADVANCE TO STAFF
C
4000.00
Narration :Moti Lal Singh Exp.For Sri Navratri Durga Puja At Mill
Mandir On 12.04 To 21.04.2021 As Per Slips
Instrument No.:
1364.00
22/04/21
F/SGM/04/0317
OFFICE EXPENSES
D
1364.00
Narration :Sunit Ghosh Exp.For Sqc Guest As Per Slips
Instrument No.:
4000.00
22/04/21
F/SGM/04/0322
ADVANCE TO STAFF
D
4000.00
Narration :Dipankar Dey Thr.Mahendra Kumar Mishra Advance
Against Salary To Be Adjusted In March 2031
Instrument No.:
1899.00
22/04/21
F/SGM/04/0329
OFFICE EXPENSES
D
1899.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
11729231.00
22/04/21
F/SGM/04/0387
WAGES
D
15433246.71
WAGES ADVANCE
C
135638.00
P.F. LOAN AND INTEREST
C
1848698.75
ELECTRICITY CHARGES
C
258996.96
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1343554.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
117128.00
Narration :Wages Payment To The Workers For F/N 15.04.2021
As Per Bank Details9lot No.1
Rs.3647509+3731267+553925+3796362+168=11729231)
Instrument No.:
11729231.00
22/04/21
F/SGM/04/0388
BANK WAGES ACCOUNT
C
11729231.00
Narration :Revars Entry For Wages F/N 15.04.21
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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5983214.00
22/04/21
F/SHM/04/1074
WAGES ADVANCE
D
5983214.00
Narration :Being The Wages Advance Paid To Charge Hand
Instrument No.:
1000.00
22/04/21
H/SKT/04/1408
GENERAL EXPENSES
D
1000.00
Narration :Being Amount Paid To Biswanath Malick Towards
Expenses Incurred For New Spinning M/C Puja Purpose
Instrument No.:
2459.00
22/04/21
H/SKT/04/1410
STAFF WELFARE EXPENSES
D
2459.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetable & Grocery Item For Guest House
Instrument No.:
471.00
22/04/21
H/SKT/04/1411
TELEPHONE CHARGES
D
471.00
Narration :Being Amount Paid To Chandra Sekhar Muduli
Towards Monthly Mobile Bill Paid Of C.E ( 9830125664)
Instrument No.:
40.00
22/04/21
H/SKT/04/1412
PRINTING & STATIONERY
D
40.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Poly Stamp For Office
Instrument No.:
5750.00
22/04/21
H/SKT/04/1413
STAFF WELFARE EXPENSES
D
5750.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
186.00
23/04/21
F/SGM/04/0332
GENERAL EXPENSES
D
186.00
Narration :Bishal Dutta Misc.Exp.For Co,S Work As Per Slips
Instrument No.:
8002.00
23/04/21
F/SGM/04/0333
ELECTRICITY CHARGES
C
8002.00
Narration :Kanai Chowdhury L.B.No.3/09396 Quarter No.5/42
Cash Received For Due Electric Charges May 2018 To March
2021 As Per R.No.E-80 Dt.23.04.21
Instrument No.:
2000000.00
23/04/21
F/SHM/04/0556
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
20000.00
23/04/21
H/SKT/04/1414
STORE ADVANCES
D
20000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Of Ors & Local Materials
Instrument No.:
300.00
23/04/21
H/SKT/04/1415
MOTOR VEHICLE EXPENSES
D
300.00
Narration :Being Amount Paid To Ramesh Singh Towards Cost Of
Fuel (Petrol) Charge For His Own Bike
Instrument No.:
816.00
23/04/21
H/SKT/04/1418
PRINTING & STATIONERY
D
816.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Flex ( 4/3)
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
205.00
23/04/21
H/SKT/04/1420
CANTEEN EXPENSES
D
205.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Kada Materials For Office Pantry
Instrument No.:
330.00
23/04/21
H/SKT/04/1421
INSPECTION & UPKEEPING CHARGES.
D
330.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
5280.00
23/04/21
H/SKT/04/1422
STAFF WELFARE EXPENSES
D
5280.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
6343.00
23/04/21
H/SKT/04/1423
CANTEEN EXPENSES
D
6343.00
Narration :Being Amount Paid To Ramesh Singh Towards Cost Of
Vegetable, Spice & Sweets For Staff Mess
Instrument No.:
600.00
24/04/21
F/SHW/04/011
3
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
600.00
Narration :Being Amount Paid As Transportation Charge Of Inter
Unit Bundle Transfer (Six Trip)
Instrument No.:
3500.00
24/04/21
F/SHW/04/011
4
GENERAL EXPENSES
D
3500.00
Narration :Being Amount Paid To Zahid Iqbal As Iftar Party
Expense For Id Ul Fitter Festival
Instrument No.:
55.00
24/04/21
F/SHW/04/011
5
STAFF WELFARE EXPENSES
D
55.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense For Staff & Guest.
Instrument No.:
463.00
24/04/21
F/SHW/04/011
6
CANTEEN EXPENSES
D
463.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 21.04.21 To 22.04.21
Instrument No.:
410.00
24/04/21
F/SHW/04/011
7
STAFF WELFARE EXPENSES
D
410.00
Narration :Being Amount Paid To Buddho As Tea, Tiffin & Lunch
Expense For Staff & Godown Labour For Container Loading On
Off Day.
Instrument No.:
2080.00
24/04/21
F/SGM/04/0350
MOTOR VEHICLE EXPENSES
D
2080.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
2595 As Per Slips
Instrument No.:
3735.00
24/04/21
F/SGM/04/0353
STAFF WELFARE EXPENSES
D
3735.00
Narration :Mahendra Kumar Mishra For Cost Of Food Materials
For Co.S Staff Mess As Per Slips
Instrument No.:
5190.00
24/04/21
F/SGM/04/0357
MOTOR VEHICLE EXPENSES
D
5190.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
1509 & Hsd For (P) As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
29
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
293.00
24/04/21
F/SGM/04/0384
OFFICE EXPENSES
D
293.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Guest As Per Slips
Instrument No.:
240.00
24/04/21
H/SKT/04/1547
INSPECTION & UPKEEPING CHARGES.
D
240.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
105.00
24/04/21
H/SKT/04/1548
CONVEYANCE EXPENSES
D
105.00
Narration :Being Amount Paid To Sk. Ali Towards Conveyance
Exp. For Going To Joka Kolkata
Instrument No.:
3090.00
24/04/21
H/SKT/04/1549
REPAIR MAINTENANCE TO OTHERS
D
3090.00
Narration :Being Amount Paid To Sailen Das Towards Repairing
Charge Of O2 Regulator & Welding Tourch
Instrument No.:
15000.00
24/04/21
H/SKT/04/1551
ADVANCE TO OTHERS
D
15000.00
Narration :Being Amount Paid To Sk. Safik Towards Advance
Againts Vehicle No. Wb-19j-2438 For Repair & Maintenance.
Instrument No.:
5460.00
24/04/21
H/SKT/04/1552
CANTEEN EXPENSES
D
5460.00
Narration :Being Amoun Piad To Rajesh Baidya Towards Cost Of
Milk, Sugar, Tea, Biscuits For Office Pantry
Instrument No.:
80.00
24/04/21
H/SKT/04/1553
POSTAGE EXPENSES
D
80.00
Narration :Being Amount Paid To Amit Roy Towards Cost Of
Speed Post To Durgapur P.F Office
Instrument No.:
1800.00
24/04/21
H/SKT/04/1554
DELIVERY & FREIGHT CHARGES
D
1800.00
Narration :Being Amount Paid To Mostak Sk. Towards Carrying
Charge For Bobbin Form Hasting Jute Mill To Shaktigarh Jute Mill
Instrument No.:
2921.00
24/04/21
H/SKT/04/1555
REPAIR MAINTENANCE TO OTHERS
D
2921.00
Narration :Being Amount Paid To Md. Sarfaraj Ansari Towards
Repairing Charge Of Old Sliver Can Box
Instrument No.:
4500.00
24/04/21
H/SKT/04/1556
STAFF WELFARE EXPENSES
D
4500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
7508.00
24/04/21
H/SKT/04/1557
CANTEEN EXPENSES
D
7508.00
Narration :Being Amount Paid To Ramesh Singh Towards Cost Of
Grocery Item For Staff Mess
Instrument No.:
6401.00
24/04/21
H/SKT/04/1558
CANTEEN EXPENSES
D
6401.00
Narration :Being Amount Paid To Ramesh Singh Towards Cost Of
Vegetable & Grocery Item For Staff Mess
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
142.00
25/04/21
F/SHW/04/011
8
CONVEYANCE EXPENSES
D
142.00
Narration :Being Amount Paid To Bapi As Conveyance & Fooding
Expense For Attending Hasting As Container Loading.
Instrument No.:
100.00
25/04/21
F/SHW/04/011
9
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid As Conveyance & Fooding Expense
For Attending Hasting Mill On 23.04.21
Instrument No.:
250.00
25/04/21
F/SHW/04/012
0
REPAIR MAINTENANCE TO MACHINERY
D
250.00
Narration :Being Amount Paid To Israr Alam As Bronze Welding
Charges Of Sewing M/C
Instrument No.:
100.00
26/04/21
F/SHW/04/012
1
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid To P Jana As Conveyance &
Fooding Expense For Attending Hasting Mill On 24.04.21
Instrument No.:
100.00
26/04/21
F/SHW/04/012
2
STAFF WELFARE EXPENSES
D
100.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest 15.04.21 To 24.04.21
Instrument No.:
150.00
26/04/21
F/SHW/04/012
3
MEDICAL EXPENSES
D
150.00
Narration :Being Amount Paid To Shib Ram As Purchasing First
Aid ( Medicine Items ).
Instrument No.:
460.00
26/04/21
F/SHW/04/012
4
CANTEEN EXPENSES
D
460.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 24.04.21 To 25.04.21
Instrument No.:
516.00
26/04/21
F/SGM/04/0385
CONVEYANCE EXPENSES
D
516.00
Narration :Subash Ch.Ghosh For Conveyance Exp.For Going To
H.O. For Dak Duty
Instrument No.:
4144.00
26/04/21
F/SGM/04/0386
ELECTRICITY CHARGES
C
4144.00
Narration :A.Raju L.B.No.Cb-00088 Quarter No.11/1 Cash
Received For Electirc Dues From Aug.2017 To Jan.2021 As Per
R.No.E/81 Dt.26.04.21
Instrument No.:
2000000.00
26/04/21
F/SHM/04/0708
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
184.00
26/04/21
H/SKT/04/1559
INSPECTION & UPKEEPING CHARGES.
D
184.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
2160.00
26/04/21
H/SKT/04/1562
REPAIR MAINTENANCE TO BUILDING
D
2160.00
Narration :Being Amount Paid To Rathin Das Towards Wiring Job
For Cm Quarter
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
7099.00
26/04/21
H/SKT/04/1564
CANTEEN EXPENSES
D
7099.00
Narration :Being Amount Paid To Ramesh Singh Towards Cost Of
Grocery Item , Vegetable , Sweets & Lpg Gas For Staff Mess
Instrument No.:
190.00
26/04/21
H/SKT/04/1566
WEIGHMENT CHARGES
D
190.00
Narration :Being Amount Paid To Sani Mahato Towards Kata
Charge Of Jute Lorry
Instrument No.:
5180.00
26/04/21
H/SKT/04/1567
REPAIR MAINTENANCE TO OTHERS
D
5180.00
Narration :Being Amount Paid To Alok Bhattacahrjee Towards
Repairing Charge Of Moisture Meter
Instrument No.:
5500.00
26/04/21
H/SKT/04/1569
STAFF WELFARE EXPENSES
D
5500.00
Narration :Being Amount Paid To Subhash Amdhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
100.00
27/04/21
F/SHW/04/012
5
STAFF WELFARE EXPENSES
D
100.00
Narration :Being Amount Paid To Hasruddin Khan As
Refreshment Expense For Misc Work
Instrument No.:
2000.00
27/04/21
F/SGM/04/0400
ADVANCE TO STAFF
D
2000.00
Narration :Bhola Yadaw As An Advance For Co.S Guest House
Instrument No.:
560.00
27/04/21
F/SGM/04/0406
GENERAL EXPENSES
D
560.00
Narration :Moti Lal Singh For Cost Of Prasad Etc For Sri
Hanumanjayanti Puja At Mill Mandir On 27/04/21 As Per Slips
Instrument No.:
1364.00
27/04/21
F/SGM/04/0407
OFFICE EXPENSES
D
1364.00
Narration :Sunit Ghosh For Cost Of Sweets Etc For Sqc Guest As
Per Slips
Instrument No.:
1560.00
27/04/21
H/SKT/04/1570
CANTEEN EXPENSES
D
1560.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Earthen Cup & Ginger For Office Pantry
Instrument No.:
1000.00
27/04/21
H/SKT/04/1571
DELIVERY & FREIGHT CHARGES
D
1000.00
Narration :Being Amount Paid To Carrying Charge For Lubricant
From Hasting Jute Mill To Shaktigarh Jute Mill
Instrument No.:
310.00
27/04/21
H/SKT/04/1572
INSPECTION & UPKEEPING CHARGES.
D
310.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.Btwill Inspection
Instrument No.:
6500.00
27/04/21
H/SKT/04/1573
STAFF WELFARE EXPENSES
D
6500.00
Narration :Being Amount Paid To Subhash Baidya Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
32
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1760.00
27/04/21
H/SKT/04/1575
STORE ADVANCES
D
1760.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance Againts Oxygen Gas
Instrument No.:
4800.00
27/04/21
H/SKT/04/1583
STAFF WELFARE EXPENSES
D
4800.00
Narration :Being Amount Paid To Apratim Roy Towards Labour
Welfare Exp.For Sunday Working Dated 04.04, 11.04, 18.04 &
25.04.2021
Instrument No.:
3500.00
27/04/21
H/SKT/04/1584
DELIVERY & FREIGHT CHARGES
D
3500.00
Narration :Being Amount Paid To Sujit Barui Towards Hire Charge
Of Hydra ( Wb-16ab-3445) For Unloading New Godreg Forklift
Instrument No.:
2450.00
27/04/21
H/SKT/04/1585
REPAIR MAINTENANCE TO BUILDING
D
2450.00
Narration :Being Amount Paid To Pradip Poddar Towards Cost Of
Pvc Door Fitting For Staff Mess
Instrument No.:
481.00
28/04/21
F/SHW/04/012
6
CANTEEN EXPENSES
D
481.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 26.04.21 To 27.04.21
Instrument No.:
61.00
28/04/21
F/SHW/04/012
7
GENERAL EXPENSES
D
61.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 27.04.21
Instrument No.:
2800.00
28/04/21
F/SHW/04/012
8
REPAIR MAINTENANCE TO MACHINERY
D
2800.00
Narration :Being Amount Paid To Ranjit Bid As Repairing Charges
Of Air Conditioner ( Hr Office )
Instrument No.:
55.00
28/04/21
F/SHW/04/012
9
STAFF WELFARE EXPENSES
D
55.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
970.00
28/04/21
F/SGM/04/0470
CONVEYANCE EXPENSES
D
220.00
PRINTING & STATIONERY
D
750.00
Narration :Santosh Dixit For Conveyance .& Printing Exp. Etc For
Co.S Work As Per Slips
Instrument No.:
2000000.00
28/04/21
F/SHM/04/0838
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
5785015.00
28/04/21
F/SHM/04/1331
WAGES ADVANCE
D
5785015.00
Narration :Being Wages Advance Paid To Charge Hand
Instrument No.:
20000.00
28/04/21
H/SKT/04/1634
STORE ADVANCES
D
20000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Of Kerosin, Ors, Shap
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000.00
28/04/21
H/SKT/04/1635
DELIVERY & FREIGHT CHARGES
D
2000.00
Narration :Being Amount Paid To Biswanath Malick Towards
Unloading Cahrge Of New Spinning M/C & Drawing M/C
Instrument No.:
1522.00
28/04/21
H/SKT/04/1636
STAFF WELFARE EXPENSES
D
1522.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Grocery Item & Vegetable For Guest House
Instrument No.:
400.00
28/04/21
H/SKT/04/1637
GENERAL EXPENSES
D
400.00
Narration :Being Amount Paid To Gopal Muduli Towards Washing
Charge Of Bedsheet, Towel, Pillow Cover Of Guest House
Instrument No.:
1500.00
28/04/21
H/SKT/04/1638
MOTOR VEHICLE EXPENSES
D
1500.00
Narration :Being Amount Paid To Apratim Roy Towards Fast Tag
Rechage Of Ce. Car ( Wb-02al-8789)
Instrument No.:
4500.00
28/04/21
H/SKT/04/1639
STAFF WELFARE EXPENSES
D
4500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
110.00
29/04/21
F/SHW/04/013
0
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Bapi As Conveyance Expense
For Attending Container Loading At Hasting.
Instrument No.:
220.00
29/04/21
F/SHW/04/013
1
CONVEYANCE EXPENSES
D
220.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 22.04.21 To 28.04.21.
Instrument No.:
2000.00
29/04/21
F/SHW/04/013
2
ADVANCE TO STAFF
D
2000.00
Narration :Being Amount Paid To Bechu Shaw As Advance.
Instrument No.:
1000.00
29/04/21
F/SHW/04/013
3
ADVANCE TO STAFF
D
1000.00
Narration :Being Amount Paid To Anisul Mondal As Advance.
Instrument No.:
2054.00
29/04/21
F/SGM/04/0481
OFFICE EXPENSES
D
2054.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
1159.00
29/04/21
F/SGM/04/0482
STAFF WELFARE EXPENSES
D
1159.00
Narration :Moti Lal Singh For Lpg Gas & Pipe For Stss Quarters
As Per Slips
Instrument No.:
640.00
29/04/21
F/SGM/04/0483
CONVEYANCE EXPENSES
D
640.00
Narration :S.Shee For Conveyance Exp.As Per Slips
Instrument No.:
625.00
29/04/21
H/SKT/04/1644
INSPECTION & UPKEEPING CHARGES.
D
625.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
500.00
29/04/21
H/SKT/04/1645
GENERAL EXPENSES
D
500.00
Narration :Being Amount Paid To Pijush Bose Towards Expenses
Incurred For New Forklifter Puja Purpose
Instrument No.:
100.00
29/04/21
H/SKT/04/1646
STAFF WELFARE EXPENSES
D
100.00
Narration :Being Amount Paid To Ramesh Singh Towards
Expenses Incurred For Worker Welfare
Instrument No.:
5000.00
29/04/21
H/SKT/04/1647
STAFF WELFARE EXPENSES
D
5000.00
Narration :Being Amount Paid Subhash Madhu Towards Cost Of
Banana For Mill Workers As Per Bill
Instrument No.:
300.00
29/04/21
H/SKT/04/1648
GENERAL EXPENSES
D
300.00
Narration :Being Amount Paid To Ramesh Ray Towards Fooding
& Tiffin Charge For Going To H.O For Cash Withdrawn
Instrument No.:
125.00
30/04/21
F/SHW/04/013
4
STAFF WELFARE EXPENSES
D
125.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense For Staff & Guest.
Instrument No.:
50.00
30/04/21
F/SHW/04/013
5
PRINTING & STATIONERY
D
50.00
Narration :Being Amount Paid To Shib Ram As Xerox Charges &
Purchasing Battery .
Instrument No.:
498.00
30/04/21
F/SHW/04/013
6
CANTEEN EXPENSES
D
498.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 28.04.21 To 29.04.21.
Instrument No.:
1500.00
30/04/21
F/SHW/04/014
7
GENERAL EXPENSES
D
1500.00
Narration :Being Amount Paid To Press Labour As Press
Repairing & Maintance Charge .
Instrument No.:
441922.00
30/04/21
F/SHW/04/014
8
OUTSTANDING LIABILITIES
D
441922.00
Narration :Being Amount Paid As Bonus & Exgratia ( A/C
Outstanding Liabilities ) For Worker A/C 2020-2021.
Instrument No.:
441922.00
30/04/21
F/SHW/04/014
9
BANK WAGES ACCOUNT
C
429472.00
ADVANCE TO STAFF
C
12450.00
Narration :Being Amount Credited To Bank Wage A/C For The
Year 2020-2021.
Instrument No.:
1745.00
30/04/21
F/SHW/04/015
0
CANTEEN EXPENSES
C
1745.00
Narration :Being Cash Received From Staff Against Canteen
Expense For The Month Of April'2021.
Instrument No.:
7074.00
30/04/21
F/SHW/04/015
1
STIPEND
D
7074.00
Narration :Being Amount Paid As Stipend From 16.04.21 To
30.04.21 As Per Stipend Register.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
7074.00
30/04/21
F/SHW/04/015
2
BANK WAGES ACCOUNT
C
7021.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
53.00
Narration :Being Amount Deducted As Esi From 16.04.21 To
30.04.21 As Per Stipend Register.
Instrument No.:
6964.00
30/04/21
F/SHW/04/015
3
WAGES
D
6964.00
Narration :Being Amount Paid As Wages From 16.04.21 To
30.04.21 As Per Wage Register.
Instrument No.:
6964.00
30/04/21
F/SHW/04/015
4
BANK WAGES ACCOUNT
C
6912.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
52.00
Narration :Being Amount Deducted As Esi From 16.04.21 To
30.04.21 As Per Wage Register.
Instrument No.:
41256.00
30/04/21
F/SHW/04/015
5
WAGES
D
41256.00
Narration :Being Amount Paid As Wages From 16.04.21 To
30.04.21 As Per Wage Register.
Instrument No.:
41256.00
30/04/21
F/SHW/04/015
6
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3697.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
309.00
BANK WAGES ACCOUNT
C
35570.00
ADVANCE TO STAFF
C
1350.00
PROFESSION TAX
C
330.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.04.21 To 30.04.21 As Per Wage Register.
Instrument No.:
12618.00
30/04/21
F/SHW/04/015
7
WAGES
D
12618.00
Narration :Being Amount Paid As Wages From 16.04.21 To
30.04.21 As Per Wage Register.
Instrument No.:
12618.00
30/04/21
F/SHW/04/015
8
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1163.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
94.00
BANK WAGES ACCOUNT
C
10901.00
ADVANCE TO STAFF
C
350.00
PROFESSION TAX
C
110.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.04.21 To 30.04.21 As Per Wage Register.
Instrument No.:
65674.00
30/04/21
F/SHW/04/015
9
WAGES
D
65674.00
Narration :Being Amount Paid As Wages From 16.04.21 To
30.04.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
65674.00
30/04/21
F/SHW/04/016
0
EMPLOYEES CONTRIBUTION TO PF & FPF
C
5718.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
493.00
BANK WAGES ACCOUNT
C
56843.00
ADVANCE TO STAFF
C
1850.00
PROFESSION TAX
C
770.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.04.21 To 30.04.21 As Per Wage Register.
Instrument No.:
107267.00
30/04/21
F/SHW/04/016
1
WAGES
D
107267.00
Narration :Being Amount Paid As Wages From 16.04.21 To
30.04.21 As Per Wage Register.
Instrument No.:
107267.00
30/04/21
F/SHW/04/016
2
EMPLOYEES CONTRIBUTION TO PF & FPF
C
10123.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
805.00
BANK WAGES ACCOUNT
C
93309.00
ADVANCE TO STAFF
C
2150.00
PROFESSION TAX
C
880.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.04.21 To 30.04.21 As Per Wage Register.
Instrument No.:
215680.00
30/04/21
F/SHW/04/016
5
SALARY & PENSION - FACTORY
D
215680.00
Narration :Being Amount Paid As Salary For The Month Of
April'2021 As Per Salary Register.
Instrument No.:
215680.00
30/04/21
F/SHW/04/016
6
EMPLOYEES CONTRIBUTION TO PF & FPF
C
22117.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
681.00
BANK SALARY ACCOUNT
C
190232.00
ADVANCE TO STAFF
C
1500.00
PROFESSION TAX
C
1150.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
For The Month Of April'21 As Per Salary Register.
Instrument No.:
87573.00
30/04/21
F/SHW/04/016
7
SALARY & PENSION - FACTORY
D
87573.00
Narration :Being Amount Paid As Salary For The Month Of
April'21 As Per Salary Register.
Instrument No.:
87573.00
30/04/21
F/SHW/04/016
8
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8100.00
BANK SALARY ACCOUNT
C
72273.00
T.D.S. ON SALARY
C
7000.00
PROFESSION TAX
C
200.00
Narration :Being Amount Deducted As Epf, P.Tax, T.D.S For The
Month Of April'21 As Per Salary Register.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000000.00
30/04/21
F/SGM/04/0619
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
250.00
30/04/21
F/SGM/04/0620
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma For Going To H.O.For Cash
Instrument No.:
2991.00
30/04/21
F/SGM/04/0621
OFFICE EXPENSES
D
2991.00
Narration :Sunit Ghosh / Jayanto Mukherjee For Cost Of Sweets
Etc For Main Office & Sqc Guest As Per Slips
Instrument No.:
1993476.00
30/04/21
F/SGM/04/0762
WAGES
D
7892949.00
WAGES ADVANCE
C
5899473.00
Narration :Wages Payment To The Workers For P/E 30.04.2021
Instrument No.:
3143795.00
30/04/21
F/SGM/04/0839
MEDICAL EXPENSES
D
128046.12
SALARY & PENSION - FACTORY
D
3422725.25
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
11407.00
PROFESSION TAX
C
14640.00
ELECTRICITY CHARGES
C
3880.80
OTHER DEDUCTION FROM STAFF
C
19181.57
P.F. LOAN AND INTEREST
C
100881.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
221486.00
ADVANCE TO STAFF
C
35500.00
Narration :Salary Paid To Staff , Manager Clerk , Watch & Ward ,
Peon & Others For The Month Of April 2021
Instrument No.:
3143795.00
30/04/21
F/SGM/04/0840
BANK SALARY ACCOUNT
C
3143795.00
Narration :Voucher Entry Revars For Salary April 2021
Instrument No.:
26146308.00
30/04/21
F/SHM/04/1332
WAGES
D
26146308.00
Narration :Being The Wages Paid To Chrge Hand For The Month
Of April'2021
Instrument No.:
146890.00
30/04/21
F/SHM/04/1333
PROFESSION TAX
C
146890.00
Narration :Being The P. Tax Amount Realised From Cahrge Hand
Instrument No.:
24667249.00
30/04/21
F/SHM/04/1334
WAGES ADVANCE
C
24667249.00
Narration :Being The Wages Advance Realised From Charge
Hand
Instrument No.:
56946.00
30/04/21
F/SHM/04/1373
BANK SALARY ACCOUNT
C
56946.00
Narration :Being The Salary Credited To Apprentice Staff For The
Month Of April'21 As Per Statement
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000.00
30/04/21
F/SHM/04/1374
ADVANCE TO STAFF
C
2000.00
Narration :Being The Advance Amount Realised From Salary Of
Tipan Thakur For The Month Of April'21 As Per Statement
Instrument No.:
390.00
30/04/21
F/SHM/04/1375
PROFESSION TAX
C
390.00
Narration :Being P. Tax Amount Realised From Salary Of
Apprentice Staff Fot The Month Of April'21
Instrument No.:
451.00
30/04/21
F/SHM/04/1376
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
451.00
Narration :Being Emp. Cont. To Esic Realised From Apprentice
Staff For The Month Of April'21
Instrument No.:
59787.00
30/04/21
F/SHM/04/1377
SALARY & PENSION - FACTORY
D
59787.00
Narration :Being Salary Paid To Apprentice Staff For The Month
Of April'21
Instrument No.:
278810.00
30/04/21
F/SHM/04/1378
BANK SALARY ACCOUNT
C
278810.00
Narration :Being The Salary Credited To New Entrannt W/W For
The Month Of April'21
Instrument No.:
12465.00
30/04/21
F/SHM/04/1379
EMPLOYEES CONTRIBUTION TO PF & FPF
C
12465.00
Narration :Being P. F. Cont. Of Emp. Realised From New Entrant
W/W For Thwe Month Of April'21
Instrument No.:
29947.00
30/04/21
F/SHM/04/1380
P.F. LOAN AND INTEREST
C
29947.00
Narration :Being P.F Loan & Interest Realised From New Entrant
W/W For The Month Of April'21
Instrument No.:
1900.00
30/04/21
F/SHM/04/1381
PROFESSION TAX
C
1900.00
Narration :Being P. Tax Amount Realised From New Entrant W/W
For The Month Of April'21
Instrument No.:
2449.00
30/04/21
F/SHM/04/1382
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
2449.00
Narration :Being Emp. Cont. To Esic Realised From New Entrant
W/W For The Month Of April'21
Instrument No.:
325571.00
30/04/21
F/SHM/04/1383
SALARY & PENSION - FACTORY
D
325571.00
Narration :Being Salary Paid To New Entrant & W/W For The
Month Of April'21
Instrument No.:
1000.00
30/04/21
H/SKT/04/1734
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Being Amount Paid To Apratim Roy Towards Fasr Tag
Recharge Of Vehicle No. Wb-42ad-7863 & Wb-41j-7592
Instrument No.:
2630.00
30/04/21
H/SKT/04/1735
MOTOR VEHICLE EXPENSES
D
17630.00
ADVANCE TO OTHERS
C
15000.00
Narration :Being Amount Paid To Sk. Safik Towards Repairing&
Maintenance Charge Of Vehicle No. Wb-19j-2438 & Wb-19j-2439
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1210.00
30/04/21
H/SKT/04/1736
MOTOR VEHICLE EXPENSES
D
1210.00
Narration :Being Amount Paid To Sk. Safik Towards Repairing &
Maitenance Charge Of Vehicle No. Wb-41f-1847 & Wb-41h-2438
Instrument No.:
400.00
30/04/21
H/SKT/04/1737
CONVEYANCE EXPENSES
D
400.00
Narration :Being Amount Paid To Susanta Shee Towards
Conveyance Exp. For Maintenance To Lindey Forklift
Instrument No.:
2860.00
30/04/21
H/SKT/04/1738
CANTEEN EXPENSES
D
2860.00
Narration :Being Amount Paid To Ramesh Singh Towards Cost Of
Grocery Item & Vegetable For Staff Mess
Instrument No.:
290.00
30/04/21
H/SKT/04/1739
INSPECTION & UPKEEPING CHARGES.
D
290.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
230.00
30/04/21
H/SKT/04/1740
MOTOR VEHICLE EXPENSES
D
230.00
Narration :Being Amount Paid To Sk. Safik Towards Toll Tax &
Parking Charge Of Vehicle No. Wb-42ad-7863
Instrument No.:
6000.00
30/04/21
H/SKT/04/1741
STORE ADVANCES
D
6000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Ors
Instrument No.:
5000.00
30/04/21
H/SKT/04/1742
STAFF WELFARE EXPENSES
D
5000.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
1463250.00
30/04/21
H/SKT/04/1831
WAGES
D
1472610.00
PROFESSION TAX
C
9360.00
Narration :Being The Amount Paid By Cash To Workers(R/R)
Towards Wages For The Month Of April'21
Instrument No.:
125.00
02/05/21
F/SHW/05/000
9
STAFF WELFARE EXPENSES
D
125.00
Narration :Being Amount Paid To Harindar Ram As Refreshment
Charges For Lorry Unloading On Off Day
Instrument No.:
35145.00
02/05/21
H/SKT/05/1071
ADVANCE TO OTHERS
D
35500.00
T.D.S. ON CONTRACTOR
C
355.00
Narration :Being The Amount Paid To Shrin Arfina Khatun
Towards Advance Against Bill As Per Letter.
Instrument No.:
44550.00
02/05/21
H/SKT/05/1072
ADVANCE TO OTHERS
D
45000.00
T.D.S. ON CONTRACTOR
C
450.00
Narration :Being The Amount Paid To Anup Biswas Towards
Advance Against His Bill.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
40
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000000.00
03/05/21
F/SHM/05/0001
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
468.00
03/05/21
F/SGM/05/0001
CONVEYANCE EXPENSES
D
468.00
Narration :Subash Chandra Ghosh Conveyance Exp.For Dak Duty
Going To H.O. 25.04 To 30.04.2021 As Per Slips
Instrument No.:
630.00
03/05/21
F/SGM/05/0002
CONVEYANCE EXPENSES
D
630.00
Narration :Santosh Dixit For Conveyance For Co.S Work As Per
Slips
Instrument No.:
440.00
03/05/21
F/SGM/05/0003
OFFICE EXPENSES
D
440.00
Narration :V.K.Lal For Cost Of Sweets Etc For Co.S Guest At Jute
Office
Instrument No.:
2340.00
03/05/21
F/SGM/05/0004
MOTOR VEHICLE EXPENSES
D
2340.00
Narration :Ajay Shaw For Cost Of Petrol For Car No.Wb-02-Ak-
2595 As Per Slips
Instrument No.:
9500.00
03/05/21
F/SHM/05/0004
SUNDRY CREDITORS - STORES
D
9500.00
Narration :Amount Paid Towards Cost Of Silvox Purchased
S.R.No 262
Instrument No.:
125.00
03/05/21
F/SHW/05/001
0
STAFF WELFARE EXPENSES
D
125.00
Narration :Being Amount Paid To Sankar As Refreshment
Charges Of Lorry Unloading On Off Day.
Instrument No.:
340.00
03/05/21
F/SHW/05/001
1
CONVEYANCE EXPENSES
D
340.00
Narration :Being Amount Paid To Susantho As Conveyance
Expense From Rajchandra Pur To Ghusuri Factory ( 8 Days)
Instrument No.:
5000.00
03/05/21
F/SHW/05/001
2
ADVANCE TO STAFF
D
5000.00
Narration :Being Amount Paid To Subash Prasad As Advance.
Instrument No.:
560747.00
03/05/21
F/SHM/05/0042
BANK SALARY ACCOUNT
C
560747.00
Narration :Being The Net Salary Credited To New Ent/Clk, For
The Month Of April'21
Instrument No.:
40170.00
03/05/21
F/SHM/05/0043
EMPLOYEES CONTRIBUTION TO PF & FPF
C
40170.00
Narration :Being The Pf Amount Realised From Salary For The
Month Of April'21
Instrument No.:
39961.00
03/05/21
F/SHM/05/0044
P.F. LOAN AND INTEREST
C
39961.00
Narration :Being Pf Loan & Interest Realised From New Entrant/
Clk For The Month Of April'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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
7100.00
03/05/21
F/SHM/05/0045
ADVANCE TO STAFF
C
7100.00
Narration :Being The Advance Amount Realised From Salary For
The Month Of April'21, Ajay Kr. Das-500/-, R. L. Dey 2400/-,
Ananta Pal 2200/-, Dharmendra Yadav 2000/-
Instrument No.:
4824.00
03/05/21
F/SHM/05/0046
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
4824.00
Narration :Beinh Esi Amount Realised From New Entrant/ Clk
From Their Salary For The Month Of April'21
Instrument No.:
4690.00
03/05/21
F/SHM/05/0047
PROFESSION TAX
C
4690.00
Narration :Being P. Tax Amount Realised From New Ent./Clk In
Their Salary For The Month Of April'21
Instrument No.:
657492.00
03/05/21
F/SHM/05/0048
SALARY & PENSION - FACTORY
D
657492.00
Narration :Being Salary Paid To New Ent./Clk. For The Month Of
April'21
Instrument No.:
3310887.00
03/05/21
F/SHM/05/0055
BANK SALARY ACCOUNT
C
3310887.00
Narration :Being The Net Salary Credited Of Supervisor & Staff
For The Month Of April'21
Instrument No.:
224104.00
03/05/21
F/SHM/05/0056
EMPLOYEES CONTRIBUTION TO PF & FPF
C
224104.00
Narration :Beinh The Pf Contribution Realised From Supervisor &
Staff For The Month Of April'21
Instrument No.:
52781.00
03/05/21
F/SHM/05/0057
P.F. LOAN AND INTEREST
C
52781.00
Narration :Being P F Loan & Intt. Realised From Supervisor &
Staff For The Month Of April'21
Instrument No.:
8500.00
03/05/21
F/SHM/05/0058
ADVANCE TO STAFF
C
8500.00
Narration :Being The Advance Amount Realised From S. N. Oraon
2500/-, Santosh Kr Singh 2000/-, Subrata Chatterjee 4000/- In
Their Salary For The Month Of April'21
Instrument No.:
16800.00
03/05/21
F/SHM/05/0059
PROFESSION TAX
C
16800.00
Narration :Being P. Tax Realised From Supervisor & Staff For
The Month Of April'21
Instrument No.:
28520.00
03/05/21
F/SHM/05/0060
OTHER DEDUCTION FROM STAFF
C
28520.00
Narration :Being Other Deduction Realised From Supervisor &
Staff In Their Salary For The Month Of April'21
Instrument No.:
3357.00
03/05/21
F/SHM/05/0061
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
3357.00
Narration :Being Esi Contribution Realised From Supervisor &
Staff For The Month Of April'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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
10000.00
03/05/21
F/SHM/05/0062
SALARY ADVANCE
C
10000.00
Narration :Being Salary Advance Realised From Atanu Samanta
For The Month Of April'21
Instrument No.:
3654949.00
03/05/21
F/SHM/05/0063
SALARY & PENSION - FACTORY
D
3654949.00
Narration :Being Salary Paid To Supervisor & Staff For The Month
Of April'21
Instrument No.:
23784.00
03/05/21
F/SHM/05/0064
BANK SALARY ACCOUNT
C
23784.00
Narration :Being The Salary Credited To Trainee Supervisor For
The Month Of April'21
Instrument No.:
1690.00
03/05/21
F/SHM/05/0065
OTHER DEDUCTION FROM STAFF
C
1690.00
Narration :Being Other Deduction Realised From Trainee
Supervisor For The Month Of April'21
Instrument No.:
193.00
03/05/21
F/SHM/05/0066
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
193.00
Narration :Being Esi Contribution Realised From Trainee
Supervisor For The Month Of April'21
Instrument No.:
25667.00
03/05/21
F/SHM/05/0067
STIPEND
D
25667.00
Narration :Being Stipend Paid To Trainee Supervisor For The
Month Of April'21
Instrument No.:
329596.00
03/05/21
F/SHM/05/0068
BANK SALARY ACCOUNT
C
329596.00
Narration :Being The Net Salary Credited To Regular Clk, W/W
Staff For The Month Of April'21
Instrument No.:
24721.00
03/05/21
F/SHM/05/0069
EMPLOYEES CONTRIBUTION TO PF & FPF
C
24721.00
Narration :Being Emp. Contribution To P F. Realised From
Regular Clk & W/W For The Month Of April'21
Instrument No.:
27035.00
03/05/21
F/SHM/05/0070
P.F. LOAN AND INTEREST
C
27035.00
Narration :Being P. F. Loan & Intt. Realised From Regular Clk, &
W/W For The Month Of April'21
Instrument No.:
1000.00
03/05/21
F/SHM/05/0071
ADVANCE TO STAFF
C
1000.00
Narration :Being Puja Loan Realised Fron Arbind Kr. Dubey For
The Month Of April'21
Instrument No.:
2876.00
03/05/21
F/SHM/05/0072
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
2876.00
Narration :Being Esi Contribution Realised From Regular Clk,
W/W For The Month Of April'21
Instrument No.:
2310.00
03/05/21
F/SHM/05/0073
PROFESSION TAX
C
2310.00
Narration :Being P. Tax Amount Realised From Regular Clk, W/W
For The Month Of April'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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
387538.00
03/05/21
F/SHM/05/0074
SALARY & PENSION - FACTORY
D
387538.00
Narration :Being Salary Paid To Regular Clk, W/W For The Month
Of April'21
Instrument No.:
13419077.00
03/05/21
F/SHM/05/0091
BANK WAGES ACCOUNT
C
13419077.00
Narration :Being Net Wages Credited To Regular Workers Wages
P/E. 30/04/21 As Per Stataemeny
Instrument No.:
11100.00
03/05/21
F/SHM/05/0092
ELECTRICITY CHARGES
C
11100.00
Narration :Beingelectric Bills Realised From Wages Of Regular
Workers P/E. 30/04/21 As Per Statement
Instrument No.:
2000.00
03/05/21
F/SHM/05/0094
ADVANCE TO WORKER
C
2000.00
Narration :Being The Cash Loan Realised From Regular Workers
Wages P/E. 30/04/21 As Per Statement
Instrument No.:
250130.00
03/05/21
F/SHM/05/0095
PROFESSION TAX
C
250130.00
Narration :Being P,. Tax Amount Realised From Wages Of
Regular Workers P/E. 30/04/21 As Per Statement
Instrument No.:
134609.00
03/05/21
F/SHM/05/0096
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
134609.00
Narration :Being Esi Contribution Realised From Wages Of
Regular Workers P/E. 30/04/21 As Per Statement
Instrument No.:
2386656.00
03/05/21
F/SHM/05/0097
P.F. LOAN AND INTEREST
C
2386656.00
Narration :Being P.F Loan Realised From Regular Worker P/E.
30/04/21 As Per Statement
Instrument No.:
1562348.00
03/05/21
F/SHM/05/0098
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1562348.00
Narration :Being P. F. Contribution Realised From Regular
Workers P/E. 30/04/21 As Per Statement
Instrument No.:
17765920.00
03/05/21
F/SHM/05/0099
WAGES
D
17765920.00
Narration :Being The Amount Paid To Regular Worker'S Wages
P/E. 30/04/21 As Per Statement
Instrument No.:
1144104.00
03/05/21
F/SHM/05/0100
BANK WAGES ACCOUNT
C
1144104.00
Narration :Being The Net Wages Credited To Temporaray
Workers P/E. 30/04/21 As Per Statement
Instrument No.:
9720.00
03/05/21
F/SHM/05/0101
PROFESSION TAX
C
9720.00
Narration :Being P. Tax Amount Realised From Temporaray
Workers P/E. 30/04/21 As Per Statement
Instrument No.:
8850.00
03/05/21
F/SHM/05/0102
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
8850.00
Narration :Being Esi Contribution Realised From Temporaray
Workers P/E. 30/04/21 As Per Statement
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
920.00
03/05/21
H/SKT/05/0103
STAFF WELFARE EXPENSES
D
920.00
Narration :Being Amount Paid To Dinu Kisku Towards Cost Of Lgp
Gas Cylinder For C.E Bunglow
Instrument No.:
1162674.00
03/05/21
F/SHM/05/0103
WAGES
D
1162674.00
Narration :Being The Wages Paid To Temporaray Workers P/E.
30/04/21 As Per Statement
Instrument No.:
130292.00
03/05/21
F/SHM/05/0104
BANK WAGES ACCOUNT
C
130292.00
Narration :Being Net Wages Of Learner Credited To Bank Wages
P/E. 30/04/21 As Per Statement
Instrument No.:
20000.00
03/05/21
H/SKT/05/0104
ADVANCE TO OTHERS
D
20000.00
Narration :Being Amount Paid To Sk.Safik Towards Advance For
Repair & Maintenance Of Vehicle No. Wb-41h-4438
Instrument No.:
1020.00
03/05/21
F/SHM/05/0105
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1020.00
Narration :Being Esi Contribution Realised From Lerner Workers
P/E. 30/04/21 As Per Statement
Instrument No.:
360.00
03/05/21
H/SKT/05/0105
STAFF WELFARE EXPENSES
D
360.00
Narration :Being Amount Paid To Sk.Ali Towards Cost Of Dth
Recharge Of Gm Bunglow
Instrument No.:
1500.00
03/05/21
H/SKT/05/0106
DELIVERY & FREIGHT CHARGES
D
1500.00
Narration :Being Amount Paid To Sk.Ali Towards Tractor Fair For
Boiler Caddies Shifting
Instrument No.:
131312.00
03/05/21
F/SHM/05/0106
STIPEND
D
131312.00
Narration :Being The Stipend Paid To Learner Workers P/E.
30/04/21 As Per Statement
Instrument No.:
146819.00
03/05/21
F/SHM/05/0107
BANK WAGES ACCOUNT
C
146819.00
Narration :Being Net Wages Of Lerner Workers Credited To Bank
Wages P/E. 30/04/21 As Per Statement
Instrument No.:
2467.00
03/05/21
H/SKT/05/0107
CANTEEN EXPENSES
D
2467.00
Narration :Being Amount Paid To Ramesh Singh Towards Stipend
For Helper Of Staff Mess
Instrument No.:
1131.00
03/05/21
F/SHM/05/0108
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1131.00
Narration :Being Esi Contribution Realised From Wages Of Lerner
Workers P/E. 30/04/21 As Per Statement
Instrument No.:
3500.00
03/05/21
H/SKT/05/0108
DELIVERY & FREIGHT CHARGES
D
3500.00
Narration :Being Amount Paid To Sk. Mustak Towards Carrying
Charge Lubricant & Iron Core From Gondalpar To Shaktigarh 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
45
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
9000.00
03/05/21
H/SKT/05/0109
CANTEEN EXPENSES
D
9000.00
Narration :Being Amount Paid To Manoj Yadav Towards Stipend
To Maharaj For Staff Mess
Instrument No.:
147950.00
03/05/21
F/SHM/05/0109
STIPEND
D
147950.00
Narration :Being Stipend Paid To Lerner Workers P/E. 30/04/21
As Per Staement
Instrument No.:
5900.00
03/05/21
H/SKT/05/0110
REPAIR MAINTENANCE TO OTHERS
D
5900.00
Narration :Being Amount Paid To S.Joga Rao Towards Repairing
Charge Of Aaqua Gaurd For Staff Building
Instrument No.:
9000.00
03/05/21
H/SKT/05/0111
CANTEEN EXPENSES
D
9000.00
Narration :Being Amount Paid To Jogendar Yadav Towards
Stipend For Staff Mess Working
Instrument No.:
5000.00
03/05/21
H/SKT/05/0112
STAFF WELFARE EXPENSES
D
5000.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
1200.00
03/05/21
H/SKT/05/0113
STAFF WELFARE EXPENSES
D
1200.00
Narration :Being Amount Paid To Apratim Roy Towards Workers
Welfare For Sunday Working 02.05.2021
Instrument No.:
5000.00
04/05/21
F/SHM/05/0002
SALARY ADVANCE
D
5000.00
Narration :Advance Salary Paid To Tipan Thakur A004 For May
2021.
Instrument No.:
2000000.00
04/05/21
F/SHM/05/0003
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
130.00
04/05/21
F/SGM/05/0005
OFFICE EXPENSES
D
130.00
Narration :Ajay Kumar Shaw For Cost Of Sweets Etc For Co.S
Guest As Per Slips
Instrument No.:
4573.00
04/05/21
F/SHM/05/0005
SUNDRY CREDITORS - STORES
D
4573.00
Narration :Amount Paid Towars Cost Of Store Goods Purchased
S.R.No 263
Instrument No.:
290.00
04/05/21
F/SGM/05/0006
MOTOR VEHICLE EXPENSES
D
290.00
Narration :Ajay Kumar Shaw Exp.For Toll Tax As Per Slips
Instrument No.:
610.00
04/05/21
F/SGM/05/0007
MOTOR VEHICLE EXPENSES
D
610.00
Narration :Sankar For Reparing Of Car No.Wb-04-G-1509
Instrument No.:
100.00
04/05/21
F/SHW/05/001
3
STAFF WELFARE EXPENSES
D
100.00
Narration :Being Amount Paid To Javed & Buddho As
Refreshment Charge For Misc Work.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
46
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1380.00
04/05/21
F/SHW/05/001
4
CANTEEN EXPENSES
D
1380.00
Narration :Being Amount Paid To Shib Ram As Canteen & Gas
Cylinder Expense.From 02.05.21 To 03.05.21
Instrument No.:
1000000.00
04/05/21
H/SKT/05/0153
CASH IN TRANSIT A/C
C
1000000.00
Narration :Being The Amount Received From Kotak Mahindra
Bank Vide Ch No.001200 Dt.04.05.21 By Ho.
Instrument No.:
9240.00
04/05/21
H/SKT/05/0461
STAFF WELFARE EXPENSES
D
9240.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Swwets For Staff Refreshment
Instrument No.:
1275.00
04/05/21
H/SKT/05/0462
CANTEEN EXPENSES
D
1275.00
Narration :Being Amount Paid To Ramesh Singh Towards Cost Of
Grocery Item For Staff Mess
Instrument No.:
3060.00
04/05/21
H/SKT/05/0463
PRINTING & STATIONERY
D
3060.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
3/2 Flex Fro For Workers Tiffin Time Stickers
Instrument No.:
672.00
04/05/21
H/SKT/05/0465
STAFF WELFARE EXPENSES
D
672.00
Narration :Being Amount Paid To B.N.Ghosh Towards Tiffin Exp.
For Selection & Maintenance Dept.On 1st May
Instrument No.:
2000.00
04/05/21
H/SKT/05/0467
STAFF WELFARE EXPENSES
D
2000.00
Narration :Being Amount Paid To Apratim Roy Towards Fast Tag
Recharge Of Vehicle No. Wb-42ad-7863 & Wb-41j-7592
Instrument No.:
30000.00
04/05/21
H/SKT/05/0469
STORE ADVANCES
D
30000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Puchase Sanitary & Electric Goods
Instrument No.:
3200.00
04/05/21
H/SKT/05/0471
DELIVERY & FREIGHT CHARGES
D
3200.00
Narration :Being Amount Paid To Sk. Mostak Towards Crrying
Charge Of Store Materials From Hasting Jute Mill To Shaktigarh
Jute Mill
Instrument No.:
1058.00
04/05/21
H/SKT/05/0472
CONVEYANCE EXPENSES
D
1058.00
Narration :Being Amount Paid To Ranjit Singh Towards
Conveyance Exp. For Going To H.O Form 26.04.21 To
03.04.2021
Instrument No.:
7000.00
04/05/21
H/SKT/05/0473
STAFF WELFARE EXPENSES
D
7000.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
47
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
29700.00
04/05/21
H/SKT/05/1073
ADVANCE TO OTHERS
D
30000.00
T.D.S. ON CONTRACTOR
C
300.00
Narration :Being The Amount Paid By Cash To Sekh Nizamuddin
Towards Advance Against His Bill.
Instrument No.:
2000000.00
05/05/21
F/SHM/05/0006
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
1449.00
05/05/21
F/SGM/05/0008
STAFF WELFARE EXPENSES
D
1449.00
Narration :Moti Lal Singh For Lpg Gas Cylinder Supplied To Staff
Quarter No.1/2 As Per Slips
Instrument No.:
1230.00
05/05/21
F/SGM/05/0009
MOTOR VEHICLE EXPENSES
D
1230.00
Narration :Ajay Kumar Shaw Exp.For Car No.Wb-02-Ad-2595
Instrument No.:
60.00
05/05/21
F/SHW/05/001
5
CONVEYANCE EXPENSES
D
60.00
Narration :Being Amount Paid To Javed Nehal As Conveyance
Expense From Ghusuri To Hasting Up & Down
Instrument No.:
120.00
05/05/21
F/SHW/05/001
6
TELEPHONE CHARGES
D
120.00
Narration :Being Amount Paid To Kundu As Mobile Phone
Recharge For The Month Of April'2021
Instrument No.:
100.00
05/05/21
F/SHW/05/001
7
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Vijay Kumar As Mobile Phone
Recharge For The Month Of April'2021
Instrument No.:
100.00
05/05/21
F/SHW/05/001
8
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Timir Roy As Mobile Phone
Recharge For The Month Of April'2021
Instrument No.:
100.00
05/05/21
F/SHW/05/001
9
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Manoj As Phone Recharge
Expense For The Month Of April'2021
Instrument No.:
100.00
05/05/21
F/SHW/05/002
0
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To P Jana As Phone Recharge
Expense For The Month Of April'2021.
Instrument No.:
100.00
05/05/21
F/SHW/05/002
1
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Ranjit Bid As Mobile Phone
Recharge Expense For The Month Of April'2021
Instrument No.:
3720.00
05/05/21
H/SKT/05/0474
CANTEEN EXPENSES
D
3720.00
Narration :Being Amount Paid To Bikash Yadav Towards Fooding
Charge Of Jute Lorries Driver & Outsider Workers From 16.04.21
To 30.04.21
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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
6000.00
05/05/21
H/SKT/05/0475
ADVANCE TO STAFF
D
6000.00
Narration :Being Amount Paid To Sk. Munna Ajij Towards Salary
Advance Decduct In Three Installment
Instrument No.:
6000.00
05/05/21
H/SKT/05/0476
FACTORY RENT
D
6000.00
Narration :Being Amount Paid To Pampa Ghorai Towards House
Rent For The Month Of May 2021
Instrument No.:
2680.00
05/05/21
H/SKT/05/0477
FACTORY RENT
D
2680.00
Narration :Being Amount Paid To Mahbub Malick Towards House
Rent For The Month Of April 2021
Instrument No.:
1050.00
05/05/21
H/SKT/05/0478
STAFF WELFARE EXPENSES
D
1050.00
Narration :Being Amount Paid To Sk. Ali Towards Cost Of Dth
(Tata Sky ) Recharge For C.E Bunglow & Guest House
Instrument No.:
1804.00
05/05/21
H/SKT/05/0479
CONVEYANCE EXPENSES
D
1804.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Conveyance Exp. & Monthly Railway Ticket For Going To H.O
Instrument No.:
920.00
05/05/21
H/SKT/05/0480
INSPECTION & UPKEEPING CHARGES.
D
920.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
63.00
05/05/21
H/SKT/05/0481
POSTAGE EXPENSES
D
63.00
Narration :Being Amount Paid To Amit Roy Towards Cost Of
Spped Post Sending To P.F. Office Durgapur
Instrument No.:
6000.00
05/05/21
H/SKT/05/0482
ADVANCE TO STAFF
D
6000.00
Narration :Being Amount Paid To Sk.Rabiul Hossain Towards
Salary Advance Deduct In Six Installment
Instrument No.:
2450.00
05/05/21
H/SKT/05/0483
CONVEYANCE EXPENSES
D
2450.00
Narration :Being Amount Paid To Md. Sahid Towards Conveaynce
Exp. For Carrying Labour From Different Place
Instrument No.:
5000.00
05/05/21
H/SKT/05/0484
STAFF WELFARE EXPENSES
D
5000.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
4981.00
05/05/21
H/SKT/05/0485
CANTEEN EXPENSES
D
4981.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Sugar, Milk, Tea, Biscuits For Office Pantry Form 24.04.21 To
30.04.21
Instrument No.:
2000000.00
06/05/21
F/SHM/05/0010
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
730.00
06/05/21
F/SHW/05/002
2
WEIGHMENT CHARGES
D
730.00
Narration :Being Amount Paid To Sunil Weigh Bridge & Co.As
Weighment Charges For The Month Of April'2021
Instrument No.:
1000.00
06/05/21
F/SHW/05/002
3
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1000.00
Narration :Being Amount Paid To Ram Nath As Tata Ace
(Wb11c/7969)Transportation Charge From Hasting To Ghusuri
Carring Trated Cloth
Instrument No.:
656.00
06/05/21
F/SHW/05/002
4
CANTEEN EXPENSES
D
656.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 04.05.21 To 06.05.21
Instrument No.:
110.00
06/05/21
F/SHW/05/002
5
STAFF WELFARE EXPENSES
D
110.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense For Staff & Guest.
Instrument No.:
71.00
06/05/21
F/SHW/05/002
6
GENERAL EXPENSES
D
71.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense
Instrument No.:
190.00
06/05/21
F/SHW/05/002
7
GENERAL EXPENSES
D
190.00
Narration :Being Amount Paid To Kalu As Purchasing Broom Stick
( 2 Kg )
Instrument No.:
185.00
06/05/21
F/SHW/05/002
8
CONVEYANCE EXPENSES
D
185.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 03.05.21 To 05.05.21
Instrument No.:
100.00
06/05/21
F/SHW/05/002
9
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Kalu Prasad As Mobile Phone
Recharge Expense For The Month Of April'2021
Instrument No.:
160.00
06/05/21
H/SKT/05/0486
INSPECTION & UPKEEPING CHARGES.
D
160.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
150.00
06/05/21
H/SKT/05/0487
REPAIR MAINTENANCE TO OTHERS
D
150.00
Narration :Being Amount Paid To S.Joga Rao Towards Repairing
Charge Of Grass Cutting M/C
Instrument No.:
2625.00
06/05/21
H/SKT/05/0488
STAFF WELFARE EXPENSES
D
2625.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Grocery Item & Vegetable For Guest House
Instrument No.:
1400.00
06/05/21
H/SKT/05/0489
CANTEEN EXPENSES
D
1400.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Earthen Cup For Office Pantry
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
50
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3750.00
06/05/21
H/SKT/05/0491
STAFF WELFARE EXPENSES
D
3750.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
471.00
06/05/21
H/SKT/05/0492
TELEPHONE CHARGES
D
471.00
Narration :Being Amount Paid To J.P.Sharma Towards Monthly
Mobile Bill Paid For The Month Of April 2021
Instrument No.:
2000.00
06/05/21
H/SKT/05/1174
DELIVERY & FREIGHT CHARGES
D
2000.00
Narration :Being Ampunt Paid To Pijush Bose Towards Unloading
Charge Of 1st Drawing New M/C
Instrument No.:
2000000.00
07/05/21
F/SGM/05/0013
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
1844.00
07/05/21
F/SGM/05/0018
STAFF WELFARE EXPENSES
D
1844.00
Narration :Sakuntla Washing Charges For Sub Staff Uniform For
The Month Of April 2021 As Per Slips
Instrument No.:
2100.00
07/05/21
F/SGM/05/0019
MOTOR VEHICLE EXPENSES
D
2100.00
Narration :Moti Lal Singh For Cost Of Petrol For Car No.Wb-02ak-
2595 As Per Slips
Instrument No.:
250.00
07/05/21
F/SGM/05/0020
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Shrama Conveyance Exp.For Going To H.O.
Instrument No.:
1964.00
07/05/21
F/SGM/05/0021
OFFICE EXPENSES
D
1964.00
Narration :Jayanto Mukherjee For Cost Of Milk Tea Etc For Main
Office As Per Slips
Instrument No.:
4700.00
07/05/21
F/SGM/05/0022
ADVANCE TO STAFF
D
4700.00
Narration :Moti Lal Singh Advance For Reparing Of Mill
Ambulance
Instrument No.:
11368507.00
07/05/21
F/SGM/05/0023
WAGES
D
14745604.15
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
111912.00
ELECTRICITY CHARGES
C
163618.00
P.F. LOAN AND INTEREST
C
1735829.15
WAGES ADVANCE
C
130472.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1234676.00
PROFESSION TAX
C
590.00
Narration :Wages Payment To The Workers For F.N 30.04.2021
Instrument No.:
11368507.00
07/05/21
F/SGM/05/0024
BANK WAGES ACCOUNT
C
11368507.00
Narration :Wages Revars Entry For F/N 30.04.21
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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1721304.00
07/05/21
F/SGM/05/0149
WAGES ADVANCE
D
1721304.00
Narration :Payment Of Wages Advance To The R.R.Workers For
P/E 07.05.21
Instrument No.:
31500.00
07/05/21
H/SKT/05/0493
STORE ADVANCES
D
31500.00
Narration :Beinf Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Kerosin Oil, Lpg & Sanitizing M/C
Instrument No.:
3000.00
07/05/21
H/SKT/05/0494
MOTOR VEHICLE EXPENSES
D
3000.00
Narration :Being Amount Paid To Apratim Roy Towards Fast Tag
Rechage Of Vehicle No. Wb-42ad-7863, Wb-41j-7592 & Wb-02al-
8789
Instrument No.:
650.00
07/05/21
H/SKT/05/0495
STAFF WELFARE EXPENSES
D
650.00
Narration :Being Amount Paid To Sk.Ali Towards Cost Of Dth
Cable Recharge Of C.M. Bunglow
Instrument No.:
522.00
07/05/21
H/SKT/05/0496
MOTOR VEHICLE EXPENSES
D
20522.00
ADVANCE TO OTHERS
C
20000.00
Narration :Being Amount Paid To Sk. Safik Towards Repairing &
Maintenance Charge Of Vehicle No. Wb-41h-4438
Instrument No.:
800.00
07/05/21
H/SKT/05/0497
FACTORY RENT
D
800.00
Narration :Being Amount Paid To Debkumar Pal Towards House
Rent For The Month Of April 2021
Instrument No.:
340.00
07/05/21
H/SKT/05/0498
INSPECTION & UPKEEPING CHARGES.
D
340.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
600.00
07/05/21
H/SKT/05/0499
MOTOR VEHICLE EXPENSES
D
600.00
Narration :Being Amount Paid To Sk.Safik Towards Cost Of Pin
Gresing Of All Co, Buses
Instrument No.:
310.00
07/05/21
H/SKT/05/0500
MOTOR VEHICLE EXPENSES
D
310.00
Narration :Being Amount Paid To Sk. Safik Towards Toll Tax &
Parking Charge Of Vehicle No. Wb-42ad-7863
Instrument No.:
5400.00
07/05/21
H/SKT/05/0501
STAFF WELFARE EXPENSES
D
5400.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Worlers As Per Bill
Instrument No.:
125.00
08/05/21
F/SHW/05/003
0
STAFF WELFARE EXPENSES
D
125.00
Narration :Being Amount Paid To Harindar As Refreshment
Expense For Lorry Unloading On Off Day
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3000.00
08/05/21
F/SHW/05/003
1
ADVANCE TO STAFF
D
3000.00
Narration :Being Amount Paid To Lakshmeena Devi Ram As
Advance.
Instrument No.:
50.00
08/05/21
F/SHW/05/003
2
STAFF WELFARE EXPENSES
D
50.00
Narration :Being Amount Paid To Serajuddin As Refreshment
Expense For Misc Work,
Instrument No.:
2600.00
08/05/21
F/SHW/05/003
3
ADVERTISEMENT & PUBLICITY EXPENSES
D
2600.00
Narration :Being Amount Paid To Industrialist Welfare Association
For Advertisment Expense For The Month Of April'2021
Instrument No.:
90.00
08/05/21
F/SHW/05/003
4
STAFF WELFARE EXPENSES
D
90.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense For Staff & Guest.
Instrument No.:
200.00
08/05/21
F/SHW/05/003
5
CONVEYANCE EXPENSES
D
200.00
Narration :Being Amount Paid To Shib Ram As Van Fare Expense
For Carring Diesel From Lilua Petrol Pump
Instrument No.:
2000.00
08/05/21
F/SGM/05/0038
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Moti Lal Singh For Cost5 Of Hsd Oil For Car No.7541
As Per Slips
Instrument No.:
747.00
08/05/21
F/SGM/05/0039
CONVEYANCE EXPENSES
D
747.00
Narration :Subash Ch.Ghosh For Conveyance Exp.As Per Slips
Instrument No.:
2000.00
08/05/21
F/SGM/05/0046
WAGES ADVANCE
C
2000.00
Narration :Sanjit Kumar Choudhury L.B.No.Cb-2452 Cash
Received & Wages Advance Adjusted
Instrument No.:
218.00
08/05/21
F/SGM/05/0047
PRINTING & STATIONERY
D
48.00
CONVEYANCE EXPENSES
D
170.00
Narration :S.K.Dixit For Conveyance Exp.& Xerox As Per Slips
Instrument No.:
1279.00
08/05/21
F/SGM/05/0048
OFFICE EXPENSES
D
1279.00
Narration :Sunit Ghosh For Cost Of Sweets Etc For Sqc Guest As
Per Slips
Instrument No.:
19245.00
08/05/21
F/SGM/05/0051
STAFF WELFARE EXPENSES
D
19245.00
Narration :Mahendra Mishra Staff Mess For Co.S Guest During
The Month Of April 2021 As Per Slips
Instrument No.:
1305.00
08/05/21
F/SGM/05/0052
GENERAL EXPENSES
D
1305.00
Narration :T.N.Pathak For Cost Of Milk Etc For Mill Mandir April
2021 As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
53
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5686750.00
08/05/21
F/SHM/05/0176
WAGES ADVANCE
D
5686750.00
Narration :Being The Wages Advance Amount Paid To Charge
Hand
Instrument No.:
3500.00
08/05/21
H/SKT/05/0531
FACTORY RENT
D
3500.00
Narration :Being Amount Paid To Pratap Malick Towards House
Rent For The Month Of April 2021
Instrument No.:
8550.00
08/05/21
H/SKT/05/0532
REPAIR MAINTENANCE TO BUILDING
D
8550.00
Narration :Being Amount Paid To Pradip Poddar Towards
Polywood Pvc Door Fitting In C.M Quarter
Instrument No.:
3250.00
08/05/21
H/SKT/05/0533
REPAIR MAINTENANCE TO OTHERS
D
3250.00
Narration :Being Amount Paid Aftab Molla Towards Repairing
Charge Of Refrigerator Of Staff Quarter
Instrument No.:
4000.00
08/05/21
H/SKT/05/0534
FACTORY RENT
D
4000.00
Narration :Being Amount Paid To Ajay Maity Towards House Rent
For The Month Of April 2021
Instrument No.:
210.00
08/05/21
H/SKT/05/0535
CANTEEN EXPENSES
D
210.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Kada Materials For Office Pantry
Instrument No.:
1750.00
08/05/21
H/SKT/05/0536
STIPEND
D
1750.00
Narration :Being Amount Paid To Manoranjan Chakraborty
Towards Stipend For The Month Of April 2021 For Mill Temple
Worship
Instrument No.:
5400.00
08/05/21
H/SKT/05/0537
STAFF WELFARE EXPENSES
D
5400.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
1750.00
08/05/21
H/SKT/05/0538
STIPEND
D
1750.00
Narration :Being Amount Paid To Romika Mondal Towards
Stipend For The Month Of April 2021 For C.E Bunglow Working
Instrument No.:
12000.00
08/05/21
H/SKT/05/0539
STORE ADVANCES
D
12000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Ors & Soap
Instrument No.:
20000.00
08/05/21
H/SKT/05/0934
ADVANCE TO OTHERS
D
20000.00
Narration :Being Amount Paid To Utapl Mate Towards An
Advance Againts Staff Canteen Bill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
54
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
24750.00
08/05/21
H/SKT/05/1074
ADVANCE TO OTHERS
D
25000.00
T.D.S. ON CONTRACTOR
C
250.00
Narration :Being The Amount Paid To Md Siraj Khan Towards
Advance Against His Bill As Per Letter.
Instrument No.:
39600.00
08/05/21
H/SKT/05/1075
ADVANCE TO OTHERS
D
40000.00
T.D.S. ON CONTRACTOR
C
400.00
Narration :Being The Amount Paid To Birendra Yadav Towards
Advance Against His Bill As Per Letter.
Instrument No.:
1000.00
09/05/21
F/SHW/05/003
6
ADVANCE TO STAFF
D
1000.00
Narration :Being Amount Paid To Harindar As Advance.
Instrument No.:
455.00
09/05/21
F/SHW/05/003
7
CANTEEN EXPENSES
D
455.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 08.05.21 To 09.05.21 .
Instrument No.:
500.00
10/05/21
F/SHW/05/003
8
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Munna Shaw As Advance.
Instrument No.:
120.00
10/05/21
F/SHW/05/003
9
CONVEYANCE EXPENSES
D
120.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 06.05.21 & 08.05.21
Instrument No.:
110.00
10/05/21
F/SHW/05/004
0
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Bapi As Conveyance & Fooding
Expense From Ghusuri To Hasting For Container Loading
Instrument No.:
450.00
10/05/21
F/SHW/05/004
1
GENERAL EXPENSES
D
450.00
Narration :Being Amount Paid To Gulab Chand As Supplying
Flower Garland For Daily Office Puja Purpose.
Instrument No.:
150.00
10/05/21
F/SHW/05/004
2
GENERAL EXPENSES
D
150.00
Narration :Being Amount Paid To Kalu As Purchasing 500 Gram
Tea Leaf For Office .
Instrument No.:
2000.00
10/05/21
F/SGM/05/0053
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Moti Lal Singh For Cost Of Petrol For Car No.Wb-02-
Af-4476 As Per Slips
Instrument No.:
130.00
10/05/21
F/SGM/05/0054
OFFICE EXPENSES
D
130.00
Narration :V.K.Lal For Cost Of Sweets Etc For Co.S Jute Guest As
Per Slips
Instrument No.:
3470.00
10/05/21
F/SGM/05/0055
MOTOR VEHICLE EXPENSES
D
3470.00
Narration :Moti Lal Singh Exp.For Car No.Wb-02a-7541 As Per
Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
55
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000000.00
10/05/21
F/SHM/05/0113
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
2405.00
10/05/21
H/SKT/05/0540
REPAIR MAINTENANCE TO OTHERS
D
2405.00
Narration :Being Amount Paid To S.Joga Rao Towards Repairing
Charge Of Spray M/C, Hand Drill M/C
Instrument No.:
3500.00
10/05/21
H/SKT/05/0541
FACTORY RENT
D
3500.00
Narration :Being Amount Paid To Santosh Manna Towards House
Rent For The Month Of April 2021
Instrument No.:
7000.00
10/05/21
H/SKT/05/0542
FACTORY RENT
D
7000.00
Narration :Being Amount Paid To Santosh Manna Towards House
Rent For The Month Of April 2021
Instrument No.:
8000.00
10/05/21
H/SKT/05/0543
FACTORY RENT
D
8000.00
Narration :Being Amount Paid To Sarajit Mondal Towards House
Rent For The Month Of April 2021
Instrument No.:
7600.00
10/05/21
H/SKT/05/0544
FACTORY RENT
D
7600.00
Narration :Being Amount Paid To Sarajit Mondal Towards House
Rent For The Month Of April 2021
Instrument No.:
5000.00
10/05/21
H/SKT/05/0545
STAFF WELFARE EXPENSES
D
5000.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
39600.00
10/05/21
H/SKT/05/1147
ADVANCE TO OTHERS
D
40000.00
T.D.S. ON CONTRACTOR
C
400.00
Narration :Being The Amount Paid To Arup Kumar Singha
Towards Advance Against His Bill.
Instrument No.:
12375.00
10/05/21
H/SKT/05/1148
ADVANCE TO OTHERS
D
12500.00
T.D.S. ON CONTRACTOR
C
125.00
Narration :Being The Amoutn Paid To Gudiya Biswas Towards
Advance Against Bill.
Instrument No.:
44550.00
10/05/21
H/SKT/05/1149
ADVANCE TO OTHERS
D
45000.00
T.D.S. ON CONTRACTOR
C
450.00
Narration :Being The Amount Paid To Mostak Sk Towards
Advance Against Bill.
Instrument No.:
7500.00
10/05/21
H/SKT/05/1150
STAFF WELFARE EXPENSES
D
7500.00
Narration :Being The Amount Paid To Tapan Sana Expenses
Incured Against Worker'S Welfare.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
6200.00
10/05/21
H/SKT/05/1151
GENERAL EXPENSES
D
6200.00
Narration :Being The Amount Paid To Sujan Mondal Cost Of
Sweet Etc(Puja) For New Machine Installation.
Instrument No.:
17128.00
11/05/21
F/SGM/05/0071
OTHER DEDUCTION FROM STAFF
D
17128.00
Narration :Mahendra Kumar Mishra For Mess Deduction From
Sataff April 2021
Instrument No.:
1000.00
11/05/21
F/SGM/05/0089
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Sankar For Cost Of Petrol For Mill Ambulance No.Wb-
4g-1509 Dt.08.05.21
Instrument No.:
1270.00
11/05/21
F/SGM/05/0093
OFFICE EXPENSES
D
1270.00
Narration :Sunit Ghosh For Cost Of Sweets Etc For Sqc Guest As
Per Slips
Instrument No.:
2000000.00
11/05/21
F/SHM/05/0161
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
400.00
11/05/21
H/SKT/05/0546
PRINTING & STATIONERY
D
400.00
Narration :Being Amount Paid To Apratim Roy Towards Colour
Print Of A4
Instrument No.:
200.00
11/05/21
H/SKT/05/0547
GENERAL EXPENSES
D
200.00
Narration :Being Amount Paid To Apratim Roy Towards Expenses
Incurred For Rabindra Jayanti Celebration
Instrument No.:
1200.00
11/05/21
H/SKT/05/0548
STAFF WELFARE EXPENSES
D
1200.00
Narration :Being Amount Paid To Babu Lal Ghosh Towards
Expenses Incurred For Sunday Working Worker Refreshment No
09.05.2021
Instrument No.:
1000.00
11/05/21
H/SKT/05/0549
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Being Amount Paid To Apratim Roy Towards Fast Tag
Recharge Of Vehicle No. Wb-41j-7592
Instrument No.:
580.00
11/05/21
H/SKT/05/0550
GENERAL EXPENSES
D
580.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Calling Bell For Offcie
Instrument No.:
845.00
11/05/21
H/SKT/05/0551
INSPECTION & UPKEEPING CHARGES.
D
845.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
2990.00
11/05/21
H/SKT/05/0552
REPAIR MAINTENANCE TO OTHERS
D
2990.00
Narration :Being Amount Paid To Sarfaraj Ansari Towards
Repairing Charge Of Old Sliver Can Box
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
180.00
11/05/21
H/SKT/05/0553
PRINTING & STATIONERY
D
180.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Peon Book & Rubber Stamp
Instrument No.:
5400.00
11/05/21
H/SKT/05/0554
STAFF WELFARE EXPENSES
D
5400.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
835.00
11/05/21
H/SKT/05/0555
CONVEYANCE EXPENSES
D
835.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 04.05.21 To
08.05.2021
Instrument No.:
49000.00
12/05/21
F/SHW/05/004
3
ADVANCE TO STAFF
D
49000.00
Narration :Being Amount Paid To Muslim Workers Advance For
Eid Ul Fitar Festival'2021 Slip Attached
Instrument No.:
49000.00
12/05/21
F/SHW/05/004
4
BANK WAGES ACCOUNT
C
49000.00
Narration :Being Amount Credited To Bank Wage A/C Slip
Attached.
Instrument No.:
120.00
12/05/21
F/SHW/05/004
5
STAFF WELFARE EXPENSES
D
120.00
Narration :Being Ampount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
250.00
12/05/21
F/SHW/05/004
6
STAFF WELFARE EXPENSES
D
250.00
Narration :Being Amount Paid To Javed As Refreshmnet Charges
For Night Duty Working As Urgent Basis( 5 Heads)
Instrument No.:
920.00
12/05/21
F/SGM/05/0105
MOTOR VEHICLE EXPENSES
D
5620.00
ADVANCE TO STAFF
C
4700.00
Narration :Moti Lal Singh For Reparing Of Mill Ambulance As Per
Bill
Instrument No.:
8500.00
12/05/21
F/SGM/05/0106
ADVANCE TO STAFF
C
8500.00
Narration :P.Choudhury Cash Received & Advance Adjusted
Instrument No.:
4000.00
12/05/21
F/SGM/05/0107
MOTOR VEHICLE EXPENSES
D
4000.00
Narration :Moti Lal Singh For Cost Of Petrol & Hsd As Per Slip
Instrument No.:
2195.00
12/05/21
F/SGM/05/0108
OFFICE EXPENSES
D
2195.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
150.00
12/05/21
F/SGM/05/0109
CONVEYANCE EXPENSES
D
150.00
Narration :Sumo Das For Conveyance Exp.As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
58
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000000.00
12/05/21
F/SHM/05/0175
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
200.00
12/05/21
H/SKT/05/0636
MOTOR VEHICLE EXPENSES
D
200.00
Narration :Being Amont Paid To Ramesh Singh Towards Cost Of
Petrol (Fuel) For His Own Bike
Instrument No.:
7500.00
12/05/21
H/SKT/05/0637
FACTORY RENT
D
7500.00
Narration :Being Amount Paid To Debi Prosad Sah Towards
House Rnet For The Month Of April 2021
Instrument No.:
10000.00
12/05/21
H/SKT/05/0638
FACTORY RENT
D
10000.00
Narration :Being Amount Paid To Santosh Maity Towards House
Rent For The Month Of April 2021
Instrument No.:
830.00
12/05/21
H/SKT/05/0640
STAFF WELFARE EXPENSES
D
830.00
Narration :Being Amount Paid To Awadesh Kr. Singh & Pranay
Bag Towards Monthly Lpg Gas Allowance For The Month Of April
2021
Instrument No.:
1500.00
12/05/21
H/SKT/05/0641
TELEPHONE CHARGES
D
1500.00
Narration :Being Amount Paid To Staff Towards Monthly Mobile
Allowance For The Month Of April 2021
Instrument No.:
700.00
12/05/21
H/SKT/05/0643
CONVEYANCE EXPENSES
D
700.00
Narration :Being Amount Paid To Pranay Bag Towards Monthly
Conveyance Allowance For The Month Of April 2021
Instrument No.:
320.00
12/05/21
H/SKT/05/0644
INSPECTION & UPKEEPING CHARGES.
D
320.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
1000.00
12/05/21
H/SKT/05/0645
CONVEYANCE EXPENSES
D
1000.00
Narration :Being Amount Paid To Hira Lal Singh Towards Monthly
Conveyance Allowance For The Month Of April 2021
Instrument No.:
5000.00
12/05/21
H/SKT/05/0648
STAFF WELFARE EXPENSES
D
5000.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
2000.00
12/05/21
H/SKT/05/0651
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Being Amount Paid To Apratim Roy Towards Fast Tag
Recharge For C.E Car Wb-02al-8789
Instrument No.:
61.00
13/05/21
F/SHW/05/004
7
GENERAL EXPENSES
D
61.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 11.05.21
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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
654.00
13/05/21
F/SHW/05/004
8
CANTEEN EXPENSES
D
654.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 10.05.21 To 12.05.21
Instrument No.:
130.00
13/05/21
F/SHW/05/004
9
GENERAL EXPENSES
D
130.00
Narration :Being Amount Paid To Shib Ram As Purchasing
General Items
Instrument No.:
110.00
13/05/21
F/SHW/05/005
0
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To Joka Sgs Office
Instrument No.:
50000.00
13/05/21
F/SHW/05/005
9
CASH IN TRANSIT A/C
C
50000.00
Narration :Being Cash Received From Head Office On
12.05.2021.
Instrument No.:
1050.00
13/05/21
F/SHW/05/006
0
SUNDRY CREDITORS - STORES
D
1050.00
Narration :Being Amount Paid To Dinabandhu As Cash Purchasing
Of Store Material .
Instrument No.:
100.00
13/05/21
F/SHW/05/006
1
GENERAL EXPENSES
D
100.00
Narration :Being Amount Paid To Shib Ram As Purchasing Acid &
Bleaching Powder.
Instrument No.:
200.00
13/05/21
F/SHW/05/006
2
CONVEYANCE EXPENSES
D
200.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Lilua Petrol Pump To Ghusuri Carrying Diesel.
Instrument No.:
120.00
13/05/21
F/SHW/05/006
3
CONVEYANCE EXPENSES
D
120.00
Narration :Being Amount Paid To P Jana As Conveyance &
Fooding Expense For Attending Hasting Mill On 09.05.21
Instrument No.:
50.00
13/05/21
F/SHW/05/006
4
STAFF WELFARE EXPENSES
D
50.00
Narration :Being Amount Paid To Kalu As Tea & Snacks For Sgs
Inspector .
Instrument No.:
325.00
13/05/21
F/SHW/05/006
5
CONVEYANCE EXPENSES
D
325.00
Narration :Being Amount Paid To Kalu As Taxi Fare From H.O To
Ghusuri For Carrying Polyster Yarn.
Instrument No.:
1000000.00
13/05/21
F/SHM/05/0177
CASH IN TRANSIT A/C
C
1000000.00
Narration :Amount Received From Head Office.
Instrument No.:
20000.00
13/05/21
H/SKT/05/0829
STORE ADVANCES
D
20000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Soap, Civil & Electrical Item
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
650.00
13/05/21
H/SKT/05/0830
REPAIR MAINTENANCE TO OTHERS
D
650.00
Narration :Being Amount Paid To Prajapati Sarkar Towards
Repairing Charge Of Gas Oven Labour Canteen
Instrument No.:
400.00
13/05/21
H/SKT/05/0831
INSPECTION & UPKEEPING CHARGES.
D
400.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
320.00
13/05/21
H/SKT/05/0832
REPAIR MAINTENANCE TO OTHERS
D
320.00
Narration :Being Amount Paid To Sk. Ali Towards Turning Charge
Of Dining Table
Instrument No.:
5560.00
13/05/21
H/SKT/05/0833
CANTEEN EXPENSES
D
5560.00
Narration :Being Amount Paid To Bikash Yadav Towards Foodinf
Charge Of Outsider Workers & O.T Workers
Instrument No.:
4050.00
13/05/21
H/SKT/05/0834
STAFF WELFARE EXPENSES
D
4050.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
4800.00
13/05/21
H/SKT/05/0835
STORE ADVANCES
D
4800.00
Narration :Being Amount Paid To S.Joga Rao Towards Advance
Againts Oxygen Cylinder
Instrument No.:
130.00
15/05/21
F/SHW/05/006
6
CONVEYANCE EXPENSES
D
130.00
Narration :Being Amount Paid To P Jana As Conveyance &
Fooding Expense For Attending Hasting Mill On 13.05.21
Instrument No.:
110.00
15/05/21
F/SHW/05/006
7
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Bapi As Conveyance & Fooding
Expense For Attending Hjm For Container Loading.
Instrument No.:
110.00
15/05/21
F/SHW/05/006
8
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O From 10.05.21 & 13.05.21
Instrument No.:
500000.00
15/05/21
F/SGM/05/0147
CASH IN TRANSIT A/C
C
500000.00
Narration :Cash Received From H.O.Thr J.P.Vyasji Hasting Jute
Mill
Instrument No.:
1930.00
15/05/21
F/SGM/05/0148
GENERAL EXPENSES
D
1930.00
Narration :Birendar For Cost Of Puja Samgri For Mill Mandir For
The Month Of May 2021 As Per Slips
Instrument No.:
1482.00
15/05/21
F/SGM/05/0150
OFFICE EXPENSES
D
1482.00
Narration :Sunit Ghosh For Cost Of Sweets Etc For Sqc Guest As
Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
61
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3000.00
15/05/21
F/SGM/05/0163
MOTOR VEHICLE EXPENSES
D
3000.00
Narration :Ajay Kumar For Cost Of Petrol As Per Slips
Instrument No.:
5500.00
15/05/21
F/SGM/05/0164
STAFF WELFARE EXPENSES
D
7500.00
ADVANCE TO STAFF
C
2000.00
Narration :Bhola Yadaw Exp.For Co.S Guest House As Per Slips
Instrument No.:
510.00
15/05/21
F/SGM/05/0165
CONVEYANCE EXPENSES
D
510.00
Narration :Subash Ghosh For Conveyance Exp.As Per Slips
Instrument No.:
446.00
15/05/21
F/SGM/05/0166
CONVEYANCE EXPENSES
D
446.00
Narration :Santosh Dixit For Conveyance Exp.As Per Slips
Instrument No.:
1060.00
15/05/21
F/SGM/05/0167
CONVEYANCE EXPENSES
D
1060.00
Narration :Dey For Conveyance Exp.As Per Slips
Instrument No.:
8000876.00
15/05/21
F/SHM/05/0436
WAGES ADVANCE
D
8000876.00
Narration :Being Wages Advance Amount Paid To Charge Hand
Instrument No.:
986353.00
15/05/21
F/SGM/05/0641
WAGES
D
986353.00
Narration :Payment Of Retd.Workers Stl Wages For The Year
2018 To 2020 As Per List
Instrument No.:
986353.00
15/05/21
F/SGM/05/0642
BANK WAGES ACCOUNT
C
986353.00
Narration :Payment Of Retd Voucher Stl Wages Entry Revars
Instrument No.:
715.00
15/05/21
H/SKT/05/0837
STAFF WELFARE EXPENSES
D
715.00
Narration :Being Amount Paid To Sujan Mondal Towards Tiffin
Charge To Staff For Stock Taking
Instrument No.:
210.00
15/05/21
H/SKT/05/0838
INSPECTION & UPKEEPING CHARGES.
D
210.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
3000.00
15/05/21
H/SKT/05/0839
ADVANCE TO STAFF
D
3000.00
Narration :Being Amount Paid To Surajit Nath Towards Salary
Advance
Instrument No.:
5000.00
15/05/21
H/SKT/05/0840
REPAIR MAINTENANCE TO OTHERS
D
5000.00
Narration :Being Amount Paid To Haran Sana Towards Labour
Charges For Tree Cutting Diesel Tank Area
Instrument No.:
7200.00
15/05/21
H/SKT/05/0841
FACTORY RENT
D
7200.00
Narration :Being Amount Apid To Jharna Ghosh Towards House
Rent For Thne Month Of May 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
62
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
9680.00
15/05/21
H/SKT/05/0842
CANTEEN EXPENSES
D
9680.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Sugar, Milk, Tea, Biscuits For Office Pantry From 02.05.21 To
15.05.2021
Instrument No.:
4000.00
15/05/21
H/SKT/05/0843
REPAIR MAINTENANCE TO OTHERS
D
4000.00
Narration :Being Amount Paid To Chandan Konar Towards
Reapiring Charge Of Water Filter Of Staff Mess
Instrument No.:
6000.00
15/05/21
H/SKT/05/0844
DELIVERY & FREIGHT CHARGES
D
6000.00
Narration :Being Amount Paiid To Sk. Mostak Towards Freight
Charge Of Store Materials From Hasting Jute Mill To Shaktigarh
Mill
Instrument No.:
80.00
15/05/21
H/SKT/05/0845
CANTEEN EXPENSES
D
80.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Ginger For Office Pantry
Instrument No.:
6250.00
15/05/21
H/SKT/05/0846
STAFF WELFARE EXPENSES
D
6250.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
250.00
17/05/21
F/SHW/05/006
9
CONVEYANCE EXPENSES
D
250.00
Narration :Being Amount Paid To Manoj As Taxi Fare From H.O
To Ghusuri For Official Purpose.
Instrument No.:
441.00
17/05/21
F/SHW/05/007
0
CANTEEN EXPENSES
D
441.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 13.05.21 To 15.05.21
Instrument No.:
4130.00
17/05/21
F/SGM/05/0168
MOTOR VEHICLE EXPENSES
D
4130.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.2595
As Per Slips
Instrument No.:
2000.00
17/05/21
F/SGM/05/0169
GENERAL EXPENSES
D
2000.00
Narration :S.Choudhury For New Spg Machine Puja As Per Slips
Instrument No.:
1500000.00
17/05/21
F/SGM/05/0170
CASH IN TRANSIT A/C
C
1500000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
500000.00
17/05/21
F/SHM/05/0429
CASH IN TRANSIT A/C
C
500000.00
Narration :Amount Received From Head Office.
Instrument No.:
1500000.00
17/05/21
H/SKT/05/0847
CASH IN TRANSIT A/C
C
1500000.00
Narration :Being Amount Received Form Kotak Mahindra Bank
Though H.O For Daily Exp. Of Mill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
63
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000.00
17/05/21
H/SKT/05/0848
FACTORY RENT
D
2000.00
Narration :Being Amount Paid To Dipankar Sarkar Towards
House Rent For The Month Of April 2021
Instrument No.:
2460.00
17/05/21
H/SKT/05/0849
MOTOR VEHICLE EXPENSES
D
2460.00
Narration :Being Amount Paid To Sk.Safik Towards Repairing &
Maintenance Charge Of Vehicle No.Wb-41f-1847 & Wb-19e-8710
Instrument No.:
2000.00
17/05/21
H/SKT/05/0850
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Being Amount Paid To Sk. Safik Towards Cost Of
Petrol ( Fuel) Of Vehicle No. Wb-02al-8789
Instrument No.:
1400.00
17/05/21
H/SKT/05/0851
CANTEEN EXPENSES
D
1400.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Earthen Cup For Office Pantry
Instrument No.:
735.00
17/05/21
H/SKT/05/0853
INSPECTION & UPKEEPING CHARGES.
D
735.00
Narration :Being Amount Piad Sujan Mondal Towards Expenes
Incurred For Govt. B.Twiill Inspection
Instrument No.:
6000.00
17/05/21
H/SKT/05/0854
STAFF WELFARE EXPENSES
D
6000.00
Narration :Being Amount Paid To Dinesh Poddar Towards Cost Of
Wish Net Internet Conection For C.M. Bunglow
Instrument No.:
4500.00
17/05/21
H/SKT/05/0855
STAFF WELFARE EXPENSES
D
4500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Fo Banana For Mill Workers
Instrument No.:
80.00
18/05/21
F/SHW/05/007
1
STAFF WELFARE EXPENSES
D
80.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
427.00
18/05/21
F/SHW/05/007
2
CANTEEN EXPENSES
D
427.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 16.05.21 To 17.05.21
Instrument No.:
113759.00
18/05/21
F/SHW/05/007
3
WAGES
D
113759.00
Narration :Being Amount Paid As Wages From 01.05.21 To
15.05.21 As Per Wage Register.
Instrument No.:
113759.00
18/05/21
F/SHW/05/007
4
EMPLOYEES CONTRIBUTION TO PF & FPF
C
11702.00
BANK WAGES ACCOUNT
C
94490.00
ADVANCE TO STAFF
C
6700.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
867.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.05.21 To 15.05.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
58201.00
18/05/21
F/SHW/05/007
5
WAGES
D
58201.00
Narration :Being Amount Paid As Wages From 01.05.21 To
15.05.21 As Oer Wage Register.
Instrument No.:
58201.00
18/05/21
F/SHW/05/007
6
EMPLOYEES CONTRIBUTION TO PF & FPF
C
5965.00
BANK WAGES ACCOUNT
C
47143.00
ADVANCE TO STAFF
C
4650.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
443.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.05.21 To 15.05.21 As Per Wage Register.
Instrument No.:
7205.00
18/05/21
F/SHW/05/007
7
STIPEND
D
7205.00
Narration :Being Amount Paid As Stipend From 01.05.21 To
15.05.21 As Per Stipend Register.
Instrument No.:
7205.00
18/05/21
F/SHW/05/007
8
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
56.00
BANK WAGES ACCOUNT
C
6599.00
ADVANCE TO STAFF
C
550.00
Narration :Being Amount Deducted As Esi, Advance From
01.05.21 To 15.05.21 As Per Stipend Register.
Instrument No.:
8365.00
18/05/21
F/SHW/05/007
9
WAGES
D
8365.00
Narration :Being Amount Paid As Wages From 01.05.21 To
15.05.21 As Per Wage Register.
Instrument No.:
8365.00
18/05/21
F/SHW/05/008
0
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
64.00
BANK WAGES ACCOUNT
C
7801.00
ADVANCE TO STAFF
C
500.00
Narration :Being Amount Deducted As Esi, Advance From
01.05.21 To 15.05.21 As Per Wage Register.
Instrument No.:
38340.00
18/05/21
F/SHW/05/008
1
WAGES
D
38340.00
Narration :Being Amount Paid As Wages From 01.05.21 To
15.05.21 As Per Wage Register.
Instrument No.:
38340.00
18/05/21
F/SHW/05/008
2
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3668.00
BANK WAGES ACCOUNT
C
33278.00
ADVANCE TO STAFF
C
1100.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
294.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.05.21 To 15.05.21 As Per Wage Register.
Instrument No.:
15437.00
18/05/21
F/SHW/05/008
3
WAGES
D
15437.00
Narration :Being Amount Paid As Wages From 01.05.21 To
15.05.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
15437.00
18/05/21
F/SHW/05/008
4
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1367.00
BANK WAGES ACCOUNT
C
13653.00
ADVANCE TO STAFF
C
300.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
117.00
Narration :Being Amount Deducted As Epf, Esi. Advance From
01.05.21 To 15.05.21 As Per Wage Register.
Instrument No.:
120.00
18/05/21
F/SHW/05/008
5
STAFF WELFARE EXPENSES
D
120.00
Narration :Being Amount Paid To Md Rafik As Refreshment
Expense For Lorry Loading
Instrument No.:
3500.00
18/05/21
F/SHW/05/008
6
ADVANCE TO STAFF
D
3500.00
Narration :Being Amount Paid To Susil Balmiki As Advance.
Instrument No.:
2000.00
18/05/21
F/SGM/05/0175
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Noti Lal Singh For Cost Of Hsd Oil For Car No.Wb-7541
As Per Slips
Instrument No.:
250.00
18/05/21
F/SGM/05/0176
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma For Conveyance Exp.For Going To H.O.
Instrument No.:
1050.00
18/05/21
F/SGM/05/0177
CONVEYANCE EXPENSES
D
1050.00
Narration :Md.Nasir For Conveyance Exp.For Co.S Work As Per
Slips
Instrument No.:
981.00
18/05/21
F/SGM/05/0178
OFFICE EXPENSES
D
981.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
2000000.00
18/05/21
F/SHM/05/0430
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
16562372.00
18/05/21
F/SHM/05/0516
WAGES
D
16562372.00
Narration :Being The Wages Amount Paid To Regular Workers
P/E. 15/05/21 As Per Statement
Instrument No.:
12497381.00
18/05/21
F/SHM/05/0517
BANK WAGES ACCOUNT
C
12497381.00
Narration :Being Net Wages Amount Of Regular Workers P/E.
15/05/21 Credited To Bank Wages As Per Statement
Instrument No.:
1497010.00
18/05/21
F/SHM/05/0518
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1497010.00
Narration :Being Emp. Cont. To P.F. A/C. Realised From Wages
Of Regular Workers P/E. 15/05/21 As Per Statement
Instrument No.:
2429719.00
18/05/21
F/SHM/05/0519
P.F. LOAN AND INTEREST
C
2429719.00
Narration :Being P.F Loan And Intt. Realised From Wages Of
Regular Workers P/E. 15/05/21 As Per Statement
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
125620.00
18/05/21
F/SHM/05/0520
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
125620.00
Narration :Being Esi Cont. Realised From Wages Of Regular
Workers P/E. 15/05/21 As Per Statement
Instrument No.:
10300.00
18/05/21
F/SHM/05/0521
PROFESSION TAX
C
10300.00
Narration :Being The P. Tax Amount Realised From Wages Of
Regular Workers P/E. 15/05/21 As Per Statement
Instrument No.:
2000.00
18/05/21
F/SHM/05/0522
ADVANCE TO WORKER
C
2000.00
Narration :Being The Advances Realised From Wages , Kishore
Ram - 1000/-, Sonu Mishra - 500/-, S. Mourya - 500/-, P/E.
15/05/21 As Per Statement
Instrument No.:
342.00
18/05/21
F/SHM/05/0523
ELECTRICITY CHARGES
C
342.00
Narration :Being Electricity Charges Realised From Wages Of
Regular Workers P/E. 15/05/21 As Per Statement
Instrument No.:
1032835.00
18/05/21
F/SHM/05/0524
WAGES
D
1032835.00
Narration :Being Wages Amount Paid To Regular Workers P/E.
15/05/21 As Per Statement
Instrument No.:
1024629.00
18/05/21
F/SHM/05/0525
BANK WAGES ACCOUNT
C
1024629.00
Narration :Being The Net Wages Amount Credited To Bank
Wages A/C. P/E. 15/05/21 As Per Statement
Instrument No.:
7876.00
18/05/21
F/SHM/05/0526
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
7876.00
Narration :Being Esi. Cont. Of Regular Workers Realised From
Wages P/E. 15/05/21 As Per Statement
Instrument No.:
330.00
18/05/21
F/SHM/05/0527
PROFESSION TAX
C
330.00
Narration :Being P. Tax Amount Realised From Regular Workers
P/E. 15/05/21 As Per Statement
Instrument No.:
113439.00
18/05/21
F/SHM/05/0528
STIPEND
D
113439.00
Narration :Being The Wages Amount Paid To Temporary Workers
P/E. 15/05/21 As Per Statement
Instrument No.:
112568.00
18/05/21
F/SHM/05/0529
BANK WAGES ACCOUNT
C
112568.00
Narration :Being The Wages Amount Of Temporary Workers
Credited To Bank Wages A/C. P/E. 15/05/21 As Per Statement
Instrument No.:
871.00
18/05/21
F/SHM/05/0530
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
871.00
Narration :Being Esi Cont. Of Temporary Workers Realised From
Wages P/E. 15/05/21 As Per Statement
Instrument No.:
2200.00
18/05/21
H/SKT/05/0863
REPAIR MAINTENANCE TO OTHERS
D
2200.00
Narration :Being Amount Paid To Nur Alam Malick Towards
Repairing Charge Of Hitachi Air Condition For Conference Room
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
210.00
18/05/21
H/SKT/05/0864
INSPECTION & UPKEEPING CHARGES.
D
210.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
6000.00
18/05/21
H/SKT/05/0865
STAFF WELFARE EXPENSES
D
6000.00
Narration :Being Amount Paid To Dinesh Poddar Towards Cost Of
Wish Net Internet Conection For C.E Bunglow
Instrument No.:
22792.00
18/05/21
H/SKT/05/0866
STORE ADVANCES
D
22792.00
Narration :Being Amount Paid To S.K.Enterprises Towards Cash
Purchase Of Jute Dust
Instrument No.:
1000.00
18/05/21
H/SKT/05/0868
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Being Amount Paid To Apratim Roy Towards Fast Tag
Recharge Of Vehicle No. Wb-42ad-7863 & Wb-41f-7592
Instrument No.:
4750.00
18/05/21
H/SKT/05/0869
STAFF WELFARE EXPENSES
D
4750.00
Narration :Being Amount Paid To Subahsh Madhu Towards Cost
Of Banana For Mill Wokers
Instrument No.:
439.00
19/05/21
F/SHW/05/008
7
CANTEEN EXPENSES
D
439.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 18.05.21 To 19.05.21
Instrument No.:
70.00
19/05/21
F/SHW/05/008
8
STAFF WELFARE EXPENSES
D
70.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
61.00
19/05/21
F/SHW/05/008
9
GENERAL EXPENSES
D
61.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 18.05.21
Instrument No.:
200.00
19/05/21
F/SHW/05/009
0
ADVANCE TO STAFF
D
200.00
Narration :Being Amount Paid To Hasruddin Khan As Advance.
Instrument No.:
1000.00
19/05/21
F/SHW/05/009
1
ADVANCE TO STAFF
D
1000.00
Narration :Being Amount Paid To Munna Shaw As Advance .
Instrument No.:
300.00
19/05/21
F/SHW/05/009
2
ADVANCE TO STAFF
D
300.00
Narration :Being Amount Paid To Shambhu Rajak As Advance.
Instrument No.:
120.00
19/05/21
F/SHW/05/009
3
STAFF WELFARE EXPENSES
D
120.00
Narration :Being Amount Paid To Md Rafik As Refreshment
Expense For Lorry Loading .
Instrument No.:
600.00
19/05/21
F/SHW/05/009
4
TELEPHONE CHARGES
D
600.00
Narration :Being Amount Paid To S Tiwari As Mobile Phone
Recharge For The Month Of May'2021 84 Days Validity
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
19/05/21
F/SGM/05/0179
OFFICE EXPENSES
D
200.00
Narration :Sunny For Cost Of Sweets Etc For Co.S Guest As Per
Slips
Instrument No.:
20000.00
19/05/21
F/SGM/05/0180
ADVANCE TO STAFF
D
20000.00
Narration :Pranay Kumar Basu As An Advance Against April-2021
Instrument No.:
35000.00
19/05/21
F/SGM/05/0181
ADVANCE TO STAFF
D
35000.00
Narration :Gopal Kundu As An Advance Against April 2021 Salary
Instrument No.:
25.00
19/05/21
F/SGM/05/0182
POSTAGE EXPENSES
D
25.00
Narration :Ajit For Cost Of Postage Stamp As Per Slips
Instrument No.:
1500000.00
19/05/21
F/SHM/05/0439
CASH IN TRANSIT A/C
C
1500000.00
Narration :Amount Received From Head Office.
Instrument No.:
2000.00
19/05/21
H/SKT/05/0870
FACTORY RENT
D
2000.00
Narration :Being Amount Paid To Sanjukta Bhatcharya Towards
House Rent For The Month Of May 2021
Instrument No.:
474.00
19/05/21
H/SKT/05/0871
BOOKS & PERIODICALS
D
474.00
Narration :Being Amount Paid To A. Malick Towards Cost Of New
Paper For The Month Of April 2021
Instrument No.:
300.00
19/05/21
H/SKT/05/0872
STAFF WELFARE EXPENSES
D
300.00
Narration :Being Amount Paid To Tanishka Towards Cost Of Dth
(Tata Sky) Recharge For C.M. Bunglow
Instrument No.:
1252.00
19/05/21
H/SKT/05/0873
CONVEYANCE EXPENSES
D
1252.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 10.05.21 To
15.05.2021
Instrument No.:
40.00
19/05/21
H/SKT/05/0874
PRINTING & STATIONERY
D
40.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Poly Stamp For Office
Instrument No.:
353.00
19/05/21
H/SKT/05/0875
STAFF WELFARE EXPENSES
D
353.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Grocery Item For Guest House
Instrument No.:
1300.00
19/05/21
H/SKT/05/0876
REPAIR MAINTENANCE TO OTHERS
D
1300.00
Narration :Being Amount Paid To Shyamal Santra Towards
Labour Charges For Dining Tablr Galapolish For Staff Mess
Instrument No.:
4750.00
19/05/21
H/SKT/05/0877
STAFF WELFARE EXPENSES
D
4750.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
69
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
120.00
19/05/21
H/SKT/05/0878
GENERAL EXPENSES
D
120.00
Narration :Being Amount Paid To Subhash Dutta Towards
Fooding Charge For Going To Bally & Asansol
Instrument No.:
5000.00
19/05/21
H/SKT/05/0879
ADVANCE TO STAFF
D
5000.00
Narration :Being Amount Paid To Uttam Sarkar Towards Salary
Advance
Instrument No.:
1000.00
20/05/21
F/SGM/05/0183
GENERAL EXPENSES
D
1000.00
Narration :Nisar Ahmed For Praying Namaz At Mill Mosque For
The Month Of April 2021
Instrument No.:
1340.00
20/05/21
F/SGM/05/0202
OFFICE EXPENSES
D
1340.00
Narration :Sunit Ghosh For Cost Of Sweets Etc As Per Slips
Instrument No.:
295.00
20/05/21
H/SKT/05/0924
INSPECTION & UPKEEPING CHARGES.
D
295.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
80.00
20/05/21
H/SKT/05/0925
CANTEEN EXPENSES
D
80.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Ginger For Office Pantry
Instrument No.:
300.00
20/05/21
H/SKT/05/0926
DELIVERY & FREIGHT CHARGES
D
300.00
Narration :Being Amount Paid To S.Joga Rao Towards Unloading
Charge Of Store Materials
Instrument No.:
15000.00
20/05/21
H/SKT/05/0927
STORE ADVANCES
D
15000.00
Narration :Being Amount Paid To Chandan Acharya Towards
Store Advance For Cash Purchase Ors
Instrument No.:
3816.00
20/05/21
H/SKT/05/0928
DELIVERY & FREIGHT CHARGES
D
3816.00
Narration :Bveing Amount Paid To S.Joga Rao Towards Courier
Charges Of Store Materails From Vrl Logistics
Instrument No.:
699.00
20/05/21
H/SKT/05/0929
TELEPHONE CHARGES
D
699.00
Narration :Being Amount Paid To Hira Lal Singh Towards Mobile
Recharge V.P Againts Mobile No. 9674917990
Instrument No.:
471.00
20/05/21
H/SKT/05/0930
TELEPHONE CHARGES
D
471.00
Narration :Being Amount Paid To C.S.Muduli Towards Monthly
Mobile Bill Of C.E Agints Mobile No. 9830125664
Instrument No.:
31000.00
20/05/21
H/SKT/05/0931
STORE ADVANCES
D
31000.00
Narration :Being Amount Paid To Chandan Acharya Towards
Store Advance For Bus & Volvo Dg Set Battery
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5500.00
20/05/21
H/SKT/05/0932
STAFF WELFARE EXPENSES
D
5500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
2436.00
20/05/21
H/SKT/05/0933
CANTEEN EXPENSES
D
2436.00
Narration :Being Amount Paid To Vikash Yadav Towards Fooding
Charge Of Jute Lorry Drivers & Outsider Workers
Instrument No.:
240.00
21/05/21
F/SGM/05/0206
STAFF WELFARE EXPENSES
D
240.00
Narration :Sakuntla For Washing Charges For Cloth Etc For Guest
House As Per Slips
Instrument No.:
2080.00
21/05/21
F/SGM/05/0207
MOTOR VEHICLE EXPENSES
D
2080.00
Narration :Ajay Kumar Shaw Exp.For Car No.Wb-2595 As Per
Slips
Instrument No.:
250.00
21/05/21
F/SGM/05/0208
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma For Conveyance Exp.For Going To
H.O.For Cash Duty
Instrument No.:
2000000.00
21/05/21
F/SGM/05/0209
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.As Per Slips
Instrument No.:
3000.00
21/05/21
F/SGM/05/0210
ADVANCE TO STAFF
D
3000.00
Narration :Ratan Kumar Sur As An Advance Against Salary To Be
Deducted 3 Instalments
Instrument No.:
4070.00
21/05/21
F/SGM/05/0211
MOTOR VEHICLE EXPENSES
D
4070.00
Narration :Moti Lal Singh For Cost Of Petrol As Per Slips
Instrument No.:
2491740.00
21/05/21
F/SGM/05/0488
WAGES ADVANCE
D
2491740.00
Narration :R.R.Waorkers Wages Advance For P/E 21.05.21
Instrument No.:
2000000.00
21/05/21
F/SHM/05/0491
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
410.00
21/05/21
H/SKT/05/0993
INSPECTION & UPKEEPING CHARGES.
D
410.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
1000.00
21/05/21
H/SKT/05/0994
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Being Amount Paid To Apratim Roy Towards Fast Tag
Recharge Of Vehicle No. Wb-42ad-7863 & Wb-41j-7496
Instrument No.:
5000.00
21/05/21
H/SKT/05/0995
REPAIR MAINTENANCE TO OTHERS
D
5000.00
Narration :Being Amount Paid To Kamal Sil Towards Repairing &
Installation Charge Of Lg Ac M/C For G.M. Commercial Chamber
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
20000.00
21/05/21
H/SKT/05/0996
ADVANCE TO OTHERS
D
20000.00
Narration :Being Amount Paid To Bhaskar Behara Towards
Advance Againts Staff Mess
Instrument No.:
5500.00
21/05/21
H/SKT/05/0997
STAFF WELFARE EXPENSES
D
5500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
5000.00
21/05/21
H/SKT/05/1153
CANTEEN EXPENSES
D
5000.00
Narration :Being The Amount Expenses For Out Side Workers
During Lock Down Towards Fooding Chgs.
Instrument No.:
55.00
22/05/21
F/SHW/05/009
5
GENERAL EXPENSES
D
55.00
Narration :Being Amount Paid To Shib Ram As Purchasing Key
Ring & One Pcs Lamp For Cash Office.
Instrument No.:
255.00
22/05/21
F/SHW/05/009
6
CONVEYANCE EXPENSES
D
255.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To Rishra & H.O On 15.05, 17.05, & 19.05.21
Instrument No.:
75.00
22/05/21
F/SHW/05/009
7
CONVEYANCE EXPENSES
D
75.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To College Street On 17.05.21
Instrument No.:
185.00
22/05/21
F/SHW/05/009
8
GENERAL EXPENSES
D
185.00
Narration :Being Amount Paid To Buddho As Purchasing 1 Pcs
Lock & Identity Card .
Instrument No.:
300.00
22/05/21
F/SHW/05/009
9
CONVEYANCE EXPENSES
D
300.00
Narration :Being Amount Paid To Kalu As Conveyance & Fooding
Expense From Ghusuri To Rishra & H.O On 18.05.21
Instrument No.:
500.00
22/05/21
F/SHW/05/010
0
MOTOR VEHICLE EXPENSES
D
500.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
For Motor Bike.
Instrument No.:
80.00
22/05/21
F/SHW/05/010
3
STAFF WELFARE EXPENSES
D
80.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense For Staff & Guest.
Instrument No.:
1175.00
22/05/21
F/SGM/05/0215
OFFICE EXPENSES
D
1175.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
50000.00
22/05/21
F/SGM/05/0218
ADVANCE TO STAFF
D
50000.00
Narration :Bhola Yadaw As An Advance Against Salary To Be
Deducted In 10 Instalments Rs.5000/- Per Month
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
320.00
22/05/21
F/SGM/05/0299
OFFICE EXPENSES
D
320.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Labour
Office As Per Slips
Instrument No.:
5406221.00
22/05/21
F/SHM/05/0545
WAGES ADVANCE
D
5406221.00
Narration :Being The Wages Advance Amount Paid To Charge
Hand
Instrument No.:
11261322.00
22/05/21
F/SGM/05/0630
WAGES
D
14557748.50
ELECTRICITY CHARGES
C
148103.00
P.F. LOAN AND INTEREST
C
1656289.50
WAGES ADVANCE
C
129276.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1252258.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
110500.00
Narration :Payment Of Wages For F/N 15.05.2021
Instrument No.:
2839.00
22/05/21
F/SGM/05/0631
WAGES ADVANCE
D
2839.00
Narration :Rajendra Choudhury Payment Ofd Wages Advance For
F/N 15.05.21
Instrument No.:
11264161.00
22/05/21
F/SGM/05/0632
BANK WAGES ACCOUNT
C
11264161.00
Narration :Wages Revars Entry For F/N 15.05.21
Instrument No.:
8852.00
22/05/21
H/SKT/05/1076
CANTEEN EXPENSES
D
28852.00
ADVANCE TO OTHERS
C
20000.00
Narration :Being Amount Paid To Utpal Mate Towards Fooding
Charge Of Staff For Staff Mess
Instrument No.:
180.00
22/05/21
H/SKT/05/1077
POSTAGE EXPENSES
D
180.00
Narration :Being Amount Pid To Hira Lal Singh Towards Cost Of
Courier Charge Of Cutting Jute
Instrument No.:
5000.00
22/05/21
H/SKT/05/1078
REPAIR MAINTENANCE TO OTHERS
D
5000.00
Narration :Being Amount Paid To Kamal Sil Towards Repairing &
Installation Charge Of Lg Ac For G.M. Commercial Quater
Instrument No.:
5500.00
22/05/21
H/SKT/05/1079
STAFF WELFARE EXPENSES
D
5500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers As Per Bill
Instrument No.:
400.00
23/05/21
F/SHW/05/010
4
GENERAL EXPENSES
D
400.00
Narration :Being Amount Paid To S Tiwari As Car Repairing
Charges .
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
480.00
24/05/21
F/SHW/05/010
5
CANTEEN EXPENSES
D
480.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 20.05.21 To 22.05.21
Instrument No.:
184.00
24/05/21
F/SHW/05/010
6
STAFF WELFARE EXPENSES
D
184.00
Narration :Being Amount Paid To Buddho As Tea & Snacks For
Hand Sewer & Press Labour For Container Loading.
Instrument No.:
9744.00
24/05/21
F/SGM/05/0302
ELECTRICITY CHARGES
C
9744.00
Narration :T.Kumar Reddy L.B.No.Cb4/2339 Quar.No.13/09 Cash
Received For Electric Dues From Dec.2016 To Mar.2021as Per E-
R -No.82 Dt.24.05.21
Instrument No.:
2000000.00
24/05/21
F/SHM/05/0627
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
5000.00
24/05/21
H/SKT/05/1080
REPAIR MAINTENANCE TO OTHERS
D
5000.00
Narration :Being Amount Paid To Kamal Sil Towards Installation
Charge Of Ac
Instrument No.:
590.00
24/05/21
H/SKT/05/1081
MOTOR VEHICLE EXPENSES
D
590.00
Narration :Being Amount Paid To Sk.Safik Towards Toll Tax &
Parking Charge Of Vehicle No. Wb-42ad-7863
Instrument No.:
430.00
24/05/21
H/SKT/05/1082
MOTOR VEHICLE EXPENSES
D
430.00
Narration :Being Amount Paid To Sk. Safik Towards Repairing &
Maintenance Charge Of Vehicle No. Wb-19j-2438 & Wb-42ad-
7863
Instrument No.:
330.00
24/05/21
H/SKT/05/1083
INSPECTION & UPKEEPING CHARGES.
D
330.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
1000.00
24/05/21
H/SKT/05/1084
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Being Amount Paid To Apratim Roy Towards Fast Tag
Recharge Of Vehicle No. Wb-42ad-7863 & Wb-41j-7496
Instrument No.:
30000.00
24/05/21
H/SKT/05/1085
ADVANCE TO OTHERS
D
30000.00
Narration :Being Amount Paid To Apratim Roy Towards Advance
For Daily Wages
Instrument No.:
3750.00
24/05/21
H/SKT/05/1086
STAFF WELFARE EXPENSES
D
3750.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
3800.00
24/05/21
H/SKT/05/1152
CANTEEN EXPENSES
D
3800.00
Narration :Being The Amount Paid To Sujan Mondal Expenses For
Office Pantry As Per Bill.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
74
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
100.00
25/05/21
F/SHW/05/010
7
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To H.O On 25.05.21
Instrument No.:
55.00
25/05/21
F/SHW/05/010
8
PRINTING & STATIONERY
D
55.00
Narration :Being Amount Paid To Shib Ram As Purchasing Small
Book 3 Pcs For Cash Office.
Instrument No.:
480.00
25/05/21
F/SHW/05/010
9
SUNDRY CREDITORS - STORES
D
480.00
Narration :Being Amount Paid To Buddho As Purchasing Of Store
Material .
Instrument No.:
693.00
25/05/21
F/SHW/05/011
0
CANTEEN EXPENSES
D
693.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 23.05.21 To 25.05.21.
Instrument No.:
61.00
25/05/21
F/SHW/05/011
2
GENERAL EXPENSES
D
61.00
Narration :Being Amount Paid To Shib Ram As Hanuman Puja
Expense On 25.05.21
Instrument No.:
1000.00
25/05/21
F/SGM/05/0312
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Anil Shaw For Cost Of Petrol For Mill Ambulance
Instrument No.:
380.00
25/05/21
F/SGM/05/0313
CONVEYANCE EXPENSES
D
380.00
Narration :Subash Ghosh For Conveyance Exp.As Per Slips
Instrument No.:
4040.00
25/05/21
F/SGM/05/0314
MOTOR VEHICLE EXPENSES
D
4040.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-2-
Ak-2595 & 7541 As Per Slips
Instrument No.:
4373.00
25/05/21
F/SGM/05/0315
MOTOR VEHICLE EXPENSES
D
4373.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
2595 As Per Sliups (Ps)
Instrument No.:
378.00
25/05/21
F/SGM/05/0316
OFFICE EXPENSES
D
378.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
4759.00
25/05/21
F/SGM/05/0317
ELECTRICITY CHARGES
C
4759.00
Narration :G.Gopi Krishna L.B.No.Cb-00651 Quarter No.12/16
Cash Received From Electric Dues For Feb.2018 To March 2021
As Per E.R.No.83
Instrument No.:
2000000.00
25/05/21
F/SHM/05/0639
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
20000.00
25/05/21
H/SKT/05/1157
STORE ADVANCES
D
20000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purcahse Buliding Materials & Lpg
Instrument No.:
490.00
25/05/21
H/SKT/05/1158
INSPECTION & UPKEEPING CHARGES.
D
490.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred Durin Govt. B.Twill Inspection
Instrument No.:
80.00
25/05/21
H/SKT/05/1159
CANTEEN EXPENSES
D
80.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Ginger For Office Pantry
Instrument No.:
200.00
25/05/21
H/SKT/05/1160
MOTOR VEHICLE EXPENSES
D
200.00
Narration :Being Amount Paid To Ramesh Singh Towards Cost Of
Fuel (Petrol) Of His Own Bike
Instrument No.:
250.00
25/05/21
H/SKT/05/1161
MEDICAL EXPENSES
D
250.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Blood Test To Amar Shankari For Snake Bitting
Instrument No.:
1900.00
25/05/21
H/SKT/05/1162
STAFF WELFARE EXPENSES
D
1900.00
Narration :Being Amount Paid To Apratim Roy Towards Workers
Welfare For Sunday Working On 16.05.2021 & 23.05.2021
Instrument No.:
117.00
25/05/21
H/SKT/05/1163
POSTAGE EXPENSES
D
117.00
Narration :Being Amount Paid To Amit Roy Towards Cost Of
Speed Post For P.Tax Office Kolkata
Instrument No.:
3000.00
25/05/21
H/SKT/05/1164
MOTOR VEHICLE EXPENSES
D
3000.00
Narration :Being Amount Paid To Apratim Roy Towards Fast Tag
Recharge Of Vehicle No. Wb-42ad-7863 & Wb-41j-7592
Instrument No.:
7500.00
25/05/21
H/SKT/05/1165
STAFF WELFARE EXPENSES
D
7500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
100.00
26/05/21
F/SHW/05/011
1
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid To P Jana As Conveyance Expense
From Ghusuri To Hjm For Official Purpose On 23.05.21
Instrument No.:
1000.00
26/05/21
H/SKT/05/1166
GENERAL EXPENSES
D
1000.00
Narration :Being Amount Paid To Biswanath Malik Towards
Expenses Incurred For New Spinning M/C Puja
Instrument No.:
450.00
26/05/21
H/SKT/05/1167
INSPECTION & UPKEEPING CHARGES.
D
450.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred For Govt.B.Twill Inspection
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5500.00
26/05/21
H/SKT/05/1168
STAFF WELFARE EXPENSES
D
5500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
100.00
27/05/21
F/SHW/05/011
3
STAFF WELFARE EXPENSES
D
100.00
Narration :Being Amount Paid As Tea & Snacks For Staff &
Guest.
Instrument No.:
500.00
27/05/21
F/SHW/05/011
4
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Md Jamshed As Advance.
Instrument No.:
396.00
27/05/21
F/SHW/05/011
5
CANTEEN EXPENSES
D
396.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 26.05.21 To 27.05.21 .
Instrument No.:
30.00
27/05/21
F/SHW/05/011
6
MEDICAL EXPENSES
D
30.00
Narration :Being Amount Paid To Sanat As Medical Expense .
Instrument No.:
2000.00
27/05/21
F/SGM/05/0331
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
2595 As Per Slips
Instrument No.:
10000.00
27/05/21
F/SGM/05/0332
ADVANCE TO STAFF
D
10000.00
Narration :Mahesh Yadaw As An Advance Against Salary To Be
Deducted In 10 Instalments
Instrument No.:
10000.00
27/05/21
F/SGM/05/0341
ADVANCE TO STAFF
D
10000.00
Narration :Vijay Kumar Gupta As An Advance For Co.S Staff
Mess
Instrument No.:
20000.00
27/05/21
H/SKT/05/1169
ADVANCE TO OTHERS
D
20000.00
Narration :Being Amount Paid To Bhaskar Behara Towards
Advance For Staff Mess Againts Staff Mess Bill
Instrument No.:
1400.00
27/05/21
H/SKT/05/1170
CANTEEN EXPENSES
D
1400.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Earthen Cup For Office Pantry
Instrument No.:
7500.00
27/05/21
H/SKT/05/1171
WAGES ADVANCE
D
7500.00
Narration :Being Amount Paid To Dinu Kisku Towards Wages
Advance Deduct In Three Month
Instrument No.:
577.00
27/05/21
H/SKT/05/1172
TELEPHONE CHARGES
D
577.00
Narration :Being Amount Paid To Chandra Sekhar Muduli
Towards Monthly Mobile Bill Paid Of Main Gate Security Office
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4500.00
27/05/21
H/SKT/05/1173
STAFF WELFARE EXPENSES
D
4500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
1000000.00
28/05/21
F/SGM/05/0423
CASH IN TRANSIT A/C
C
1000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
250.00
28/05/21
F/SGM/05/0424
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma Conveyance Exp.For Going To H.O.For
Cash
Instrument No.:
525.00
28/05/21
F/SGM/05/0425
OFFICE EXPENSES
D
525.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Guest As Per Slips
Instrument No.:
31899.00
28/05/21
F/SGM/05/0426
OTHER DEDUCTION FROM STAFF
D
31899.00
Narration :Mahendra Kumar Mishra Mess Diets Relasied From
Staff Salary From May 2021 As Per List
Instrument No.:
27428.00
28/05/21
F/SGM/05/0427
STAFF WELFARE EXPENSES
D
27428.00
Narration :Mahindra Kumar Mishra Mess Exp.For Co.S Guest For
The Month Of May 2021 As Per List
Instrument No.:
2000000.00
28/05/21
F/SHM/05/0732
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
6235460.00
28/05/21
F/SHM/05/0831
WAGES ADVANCE
D
6235460.00
Narration :Being The Wages Advance Amount Paid To Charge
Hand
Instrument No.:
180.00
28/05/21
H/SKT/05/1408
CONVEYANCE EXPENSES
D
180.00
Narration :Being Amount Paid To Hira Lal Singh Towards Fooding
Charge For Going To H.O
Instrument No.:
550.00
28/05/21
H/SKT/05/1409
PRINTING & STATIONERY
D
550.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Rt 88a Toner Reffiling
Instrument No.:
385.00
28/05/21
H/SKT/05/1410
MEDICAL EXPENSES
D
385.00
Narration :Being Amount Paid To Manasi Sana Towards Cost Of
Medicine To Kusid Alam For Lt. Hand Burn Injury
Instrument No.:
3500.00
28/05/21
H/SKT/05/1411
STAFF WELFARE EXPENSES
D
3500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Fo Banana For Mil Workers
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
78
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
100.00
29/05/21
F/SHW/05/011
7
STAFF WELFARE EXPENSES
D
100.00
Narration :Being Amount Paid To Vijay Kumar As Tea & Snacks
Expense For Godown & Press Labour For Off Day Working.
Instrument No.:
300.00
29/05/21
F/SGM/05/0442
GENERAL EXPENSES
D
300.00
Narration :S.Mina Rao Puja For Office Gate Mandir For The Month
Of May 2021
Instrument No.:
1302.00
29/05/21
F/SGM/05/0443
OFFICE EXPENSES
D
1302.00
Narration :Jayanto Mukherjee For Cost Of Sweetsa Etc As Per
Slips
Instrument No.:
1500000.00
29/05/21
F/SHM/05/0782
CASH IN TRANSIT A/C
C
1500000.00
Narration :Amount Received From Head Office.
Instrument No.:
940.00
29/05/21
H/SKT/05/1412
INSPECTION & UPKEEPING CHARGES.
D
940.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
180.00
29/05/21
H/SKT/05/1413
CANTEEN EXPENSES
D
180.00
Narration :Being Amount Paid To Rajesh Baidya Towards Cost Of
Kada Materials For Office Pantry
Instrument No.:
60.00
29/05/21
H/SKT/05/1414
CONVEYANCE EXPENSES
D
60.00
Narration :Being Amount Paid Subhash Dutta Towards Fooding
Charge For Going To Bally
Instrument No.:
63.00
29/05/21
H/SKT/05/1415
POSTAGE EXPENSES
D
63.00
Narration :Being Amount Paid To Amit Roy Towards Cost Of
Speed Post Forsending Letter To Durgapur P.F Office
Instrument No.:
5500.00
29/05/21
H/SKT/05/1416
STAFF WELFARE EXPENSES
D
5500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
250.00
30/05/21
F/SHW/05/011
8
ADVANCE TO STAFF
D
250.00
Narration :Being Amount Paid To Bulu Mahato As Advance.
Instrument No.:
280.00
30/05/21
F/SHW/05/011
9
SUNDRY CREDITORS - STORES
D
280.00
Narration :Being Amount Paid To Buddho As Purchasing Check
Valve For Oil Press .
Instrument No.:
90.00
30/05/21
F/SHW/05/012
0
GENERAL EXPENSES
D
90.00
Narration :Being Amount Paid To Shib Ram As Purchasing
General Item For Canteen Purpose.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
50.00
30/05/21
F/SHW/05/012
1
STAFF WELFARE EXPENSES
D
50.00
Narration :Being Amount Paid To Sarfaraj As Refreshment
Charges For Misc Work.
Instrument No.:
60.00
31/05/21
F/SHW/05/013
0
STAFF WELFARE EXPENSES
D
60.00
Narration :Being Amount To Shib Ram As Tea & Snacks For Staff
& Guest.
Instrument No.:
290.00
31/05/21
F/SHW/05/013
1
GENERAL EXPENSES
D
290.00
Narration :Being Amount Paid To Kalu As Office Cycle Repairing
Charges .
Instrument No.:
500.00
31/05/21
F/SHW/05/013
2
CONVEYANCE EXPENSES
D
500.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O From 26.05.21 To 31.05.21
Instrument No.:
676.00
31/05/21
F/SHW/05/013
3
CANTEEN EXPENSES
D
676.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 29.05.21 To 31.05.21
Instrument No.:
1744.00
31/05/21
F/SHW/05/013
4
CANTEEN EXPENSES
C
1744.00
Narration :Being Cash Received From Staff Against Canteen
Expense For The Month Of May'2021 .
Instrument No.:
121609.00
31/05/21
F/SHW/05/013
5
WAGES
D
121609.00
Narration :Being Amount Paid As Wages From 16.05.21 To
31.05.21 As Per Wage Register.
Instrument No.:
121609.00
31/05/21
F/SHW/05/013
6
EMPLOYEES CONTRIBUTION TO PF & FPF
C
11280.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
911.00
BANK WAGES ACCOUNT
C
101548.00
ADVANCE TO STAFF
C
6550.00
PROFESSION TAX
C
1320.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.05.21 To 31.05.21 As Per Wage Register.
Instrument No.:
64431.00
31/05/21
F/SHW/05/013
7
WAGES
D
64431.00
Narration :Being Amount Paid To Wages From 16.05.21 To
31.05.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
64431.00
31/05/21
F/SHW/05/013
8
EMPLOYEES CONTRIBUTION TO PF & FPF
C
6077.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
485.00
BANK WAGES ACCOUNT
C
53019.00
ADVANCE TO STAFF
C
4500.00
PROFESSION TAX
C
350.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.05.21 To 31.05.21 As Per Wage Register.
Instrument No.:
8727.00
31/05/21
F/SHW/05/013
9
WAGES
D
8727.00
Narration :Being Amount Paid As Wages From 16.05.21 To
31.05.21 As Per Wage Register.
Instrument No.:
8727.00
31/05/21
F/SHW/05/014
0
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
64.00
BANK WAGES ACCOUNT
C
8163.00
ADVANCE TO STAFF
C
500.00
Narration :Being Amount Deducted As Esi. Advance From
16.05.21 To 31.05.21 As Per Wage Register.
Instrument No.:
9418.00
31/05/21
F/SHW/05/014
1
WAGES
D
9418.00
Narration :Being Amount Paid As Wages From 16.05.21 To
31.05.21 As Per Wage Register.
Instrument No.:
9418.00
31/05/21
F/SHW/05/014
2
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
70.00
BANK WAGES ACCOUNT
C
8848.00
ADVANCE TO STAFF
C
500.00
Narration :Being Amount Deducted As Esi, Advance From
16.05.21 To 31.05.21 As Per Wage Register.
Instrument No.:
16731.00
31/05/21
F/SHW/05/014
3
WAGES
D
16731.00
Narration :Being Amount Paid To Wages From 16.05.21 To
31.05.21 As Per Wage Register.
Instrument No.:
16731.00
31/05/21
F/SHW/05/014
4
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
126.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1335.00
BANK WAGES ACCOUNT
C
14750.00
ADVANCE TO STAFF
C
300.00
PROFESSION TAX
C
220.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.05.21 To 31.05.21 As Per Wage Register .
Instrument No.:
33575.00
31/05/21
F/SHW/05/014
5
WAGES
D
33575.00
Narration :Being Amount Paid As Wages From 16.05.21 To
31.05.21 As Per Wage Regsietr.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
33575.00
31/05/21
F/SHW/05/014
6
EMPLOYEES CONTRIBUTION TO PF & FPF
C
2937.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
251.00
BANK WAGES ACCOUNT
C
29147.00
ADVANCE TO STAFF
C
800.00
PROFESSION TAX
C
440.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.05.21 To 31.05.21 As Per Wage Register .
Instrument No.:
85147.00
31/05/21
F/SHW/05/014
7
SALARY & PENSION - FACTORY
D
85147.00
Narration :Being Amount Paid As Salary For The Month Of
May'2021 As Per Salary Register .
Instrument No.:
85147.00
31/05/21
F/SHW/05/014
8
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8100.00
BANK SALARY ACCOUNT
C
66847.00
T.D.S. ON SALARY
C
10000.00
PROFESSION TAX
C
200.00
Narration :Being Amount Deducted As Epf, P.Tax, Tds For The
Month Of May'2021 As Per Salary Register.
Instrument No.:
214965.00
31/05/21
F/SHW/05/014
9
SALARY & PENSION - FACTORY
D
214965.00
Narration :Being Amount Paid As Salary For The Month Of
May'2021 As Per Salary Register .
Instrument No.:
214965.00
31/05/21
F/SHW/05/015
0
EMPLOYEES CONTRIBUTION TO PF & FPF
C
22117.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
677.00
BANK SALARY ACCOUNT
C
189521.00
ADVANCE TO STAFF
C
1500.00
PROFESSION TAX
C
1150.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax Advance
For The Month Of May'2021 As Per Salary Register.
Instrument No.:
900.00
31/05/21
F/SHW/05/015
5
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
900.00
Narration :Being Amount Paid To Ladla As Tata Ace
Transportation Charge For From Hasting To Ghusuri Bale
Carrying
Instrument No.:
100.00
31/05/21
F/SHW/05/015
6
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid To P Jana As Conveyance Expense
From Ghusuri To Hjm On 29.05.21
Instrument No.:
80.00
31/05/21
F/SHW/05/015
9
STAFF WELFARE EXPENSES
D
80.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense For Staff & Guest .
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
82
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2500.00
31/05/21
F/SGM/05/0476
ADVANCE TO STAFF
D
2500.00
Narration :B.K.Mondal As An Advance For P.F.Audiot
Instrument No.:
1375.00
31/05/21
F/SGM/05/0477
OFFICE EXPENSES
D
1375.00
Narration :Sunit Ghosh For Cost Of Sweets Etc For Sqc Guest As
Per Slips
Instrument No.:
13500.00
31/05/21
F/SGM/05/0478
ADVANCE TO STAFF
D
13500.00
Narration :Moti Lal Singh As An Advance For Mango
Instrument No.:
2120.00
31/05/21
F/SGM/05/0479
MOTOR VEHICLE EXPENSES
D
2120.00
Narration :Moti Lal Singh For Cost Of Petrol For Car No.Wb-2595
As Per Slips
Instrument No.:
2109093.00
31/05/21
F/SGM/05/0489
WAGES
D
6322137.00
WAGES ADVANCE
C
4213044.00
Narration :R.R.Workers Wages For P/E 04.05.21 , 21.05.21 &
31.05.21
Instrument No.:
2892186.00
31/05/21
F/SGM/05/0633
MEDICAL EXPENSES
D
112562.60
SALARY & PENSION - FACTORY
D
3142586.14
OTHER DEDUCTION FROM STAFF
C
23131.00
PROFESSION TAX
C
13950.00
ADVANCE TO STAFF
C
19500.00
ELECTRICITY CHARGES
C
8502.74
P.F. LOAN AND INTEREST
C
91485.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
195363.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
11031.00
Narration :Payment Of Staff & Others Staff Salary For The Month
Of May 2021
Instrument No.:
2892186.00
31/05/21
F/SGM/05/0634
BANK SALARY ACCOUNT
C
2892186.00
Narration :Staff Salary Voucher Revars Entry For The Month Of
May 2021
Instrument No.:
25329307.00
31/05/21
F/SHM/05/0913
WAGES ADVANCE
C
25329307.00
Narration :Being The Wages Advance Amount Realised From
Charge Hand
Instrument No.:
163890.00
31/05/21
F/SHM/05/0914
PROFESSION TAX
C
163890.00
Narration :Being The P. Tax Amount Realised From Charge Hand
Instrument No.:
28663832.00
31/05/21
F/SHM/05/0915
WAGES
D
28663832.00
Narration :Being The Wages Paid To Charge Hand For The Month
Of May'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
83
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
505.00
31/05/21
H/SKT/05/1417
INSPECTION & UPKEEPING CHARGES.
D
505.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
2800.00
31/05/21
H/SKT/05/1418
DELIVERY & FREIGHT CHARGES
D
2800.00
Narration :Being Amount Paid To Sk. Ali Towards Tractor Fair &
Labour Charge For Shifting Rubies
Instrument No.:
200.00
31/05/21
H/SKT/05/1419
MOTOR VEHICLE EXPENSES
D
200.00
Narration :Being Amount Paid To Ramesh Singh Towards Cost Of
Fuel (Petrol) For His Own Bike
Instrument No.:
5500.00
31/05/21
H/SKT/05/1420
STAFF WELFARE EXPENSES
D
5500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
2116149.00
31/05/21
H/SKT/05/1591
WAGES
D
2130109.00
PROFESSION TAX
C
13960.00
Narration :Being The Amount Paid By Cash Towards Wages(R/R)
For The Month Of May,2021 As Per Statement.
Instrument No.:
2000000.00
01/06/21
F/SHM/06/0001
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
4180.00
01/06/21
F/SGM/06/0001
MOTOR VEHICLE EXPENSES
D
4180.00
Narration :Moti Lal Singh For Caost Of Petrol & Hsd Oil For Car
No.Wb-7541 & Wb-2595 As Per Slips
Instrument No.:
250.00
01/06/21
F/SGM/06/0002
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma For Going To H.O.
Instrument No.:
2000000.00
01/06/21
F/SGM/06/0003
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
1936.00
01/06/21
F/SHW/06/000
8
STAFF WELFARE EXPENSES
D
1936.00
Narration :Being Amount Paid To Prabir As Supply Of Drinking
Water For The Period March To May'2021 Total 66 Jar
Instrument No.:
1500000.00
01/06/21
H/SKT/06/0111
CASH IN TRANSIT A/C
C
1500000.00
Narration :Being Amount Received From Kotak Mahindra Bank
Through H.O For Dailt Expenses Of Mill
Instrument No.:
6000.00
01/06/21
H/SKT/06/0112
STORE ADVANCES
D
6000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Bearing & Celling Fan
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
69.00
01/06/21
H/SKT/06/0113
POSTAGE EXPENSES
D
69.00
Narration :Being Amount Paid To Amit Roy Towards Cost Of
Spped Post For Sending Letter To Durgapur P.F Office
Instrument No.:
1350.00
01/06/21
H/SKT/06/0114
STAFF WELFARE EXPENSES
D
1350.00
Narration :Being Amount Paid To Sk.Ali Towards Dth (Cable)
Recahrge For Ce Bunglow, Guest House & G.M Quarter
Instrument No.:
8975.00
01/06/21
H/SKT/06/0115
CANTEEN EXPENSES
D
8975.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Sugar, Milk, Tea & Biscuits For Office Pantry From 16.05.21 To
27.05.2021
Instrument No.:
7500.00
01/06/21
H/SKT/06/0116
STAFF WELFARE EXPENSES
D
7500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
100.00
02/06/21
F/SGM/06/0004
OFFICE EXPENSES
D
2600.00
ADVANCE TO STAFF
C
2500.00
Narration :B.K.Mondal Exp.For P.F.Audiot
Instrument No.:
450.00
02/06/21
F/SHW/06/000
9
SUNDRY CREDITORS - STORES
D
450.00
Narration :Being Amount Paid To Nizamuddin As Purchasing 3 Pkt
@ 150/- Needle For 132k M/C .
Instrument No.:
3600.00
02/06/21
H/SKT/06/0295
DELIVERY & FREIGHT CHARGES
D
3600.00
Narration :Being Amount Paid To Baljit Singh Towards Transport
Charge For Carrying 4 Nos 2 Hp Motor From Ezra Street To
Shaktigarh Mill
Instrument No.:
2739.00
02/06/21
H/SKT/06/0296
CANTEEN EXPENSES
D
2739.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Milk, Sugar, Tea, Biscuits For Office Pantry From 28.05.21 To
31.05.2021
Instrument No.:
5250.00
02/06/21
H/SKT/06/0297
STAFF WELFARE EXPENSES
D
5250.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
2000000.00
03/06/21
F/SHM/06/0002
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
870.00
03/06/21
F/SGM/06/0005
MOTOR VEHICLE EXPENSES
D
870.00
Narration :Moti Lal Singh Exp.Fro Car No.Wb-7541 As Per Slips
Instrument No.:
1383.00
03/06/21
F/SGM/06/0006
STAFF WELFARE EXPENSES
D
1383.00
Narration :Moti Lal Singh Exp.For Co.S Guest House As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
85
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
13500.00
03/06/21
F/SGM/06/0007
ADVANCE TO STAFF
C
13500.00
Narration :Moti Lal Singh Cash Received & Advance Adjusted For
Mango
Instrument No.:
5000.00
03/06/21
F/SGM/06/0008
ADVANCE TO STAFF
D
5000.00
Narration :Mahatab Singh As An Advance Against Salary To Be
Deducted In 5 Instalments
Instrument No.:
500.00
03/06/21
F/SHW/06/001
0
MOTOR VEHICLE EXPENSES
D
500.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
For Motor Bike Wb12ar/6256.
Instrument No.:
101.00
03/06/21
F/SHW/06/001
1
GENERAL EXPENSES
D
101.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja & Purchasing General Item .
Instrument No.:
100.00
03/06/21
F/SHW/06/001
2
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid To P Jana As Conveyance Expense
From Ghusuri To Hasting On 02.06.21
Instrument No.:
115.00
03/06/21
F/SHW/06/001
3
STAFF WELFARE EXPENSES
D
115.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest .
Instrument No.:
350.00
03/06/21
F/SHW/06/001
4
CONVEYANCE EXPENSES
D
350.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
Taxi Fare From Ghusuri To H.O New Alipore.
Instrument No.:
1408.00
03/06/21
F/SHW/06/001
5
CANTEEN EXPENSES
D
1408.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
Including Gas Cylinder From 01.06.21 To 02.06.21
Instrument No.:
140.00
03/06/21
F/SHW/06/001
6
PRINTING & STATIONERY
D
140.00
Narration :Being Amount Paid To Kalu As Purchasing Printer
Ribbon 5 Pcs
Instrument No.:
16105228.00
03/06/21
F/SHM/06/0098
WAGES
D
16105228.00
Narration :Being The Wages Amount Paid To Regular Workers
For The Month Of May'2021 As Per Statement
Instrument No.:
12026475.00
03/06/21
F/SHM/06/0099
BANK WAGES ACCOUNT
C
12026475.00
Narration :Being The Net Wages Amount Credited To Bnak
Wages A/C For The Month Of May'21 As Per Statement
Instrument No.:
1440711.00
03/06/21
F/SHM/06/0100
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1440711.00
Narration :Being The Pf Contribution Realised From Regular
Workers For The Month Of May'2021 As Per Statement
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2287075.00
03/06/21
F/SHM/06/0101
P.F. LOAN AND INTEREST
C
2287075.00
Narration :Being The Pf Loan & Intt. Realised From Wages Of
Regular Workers For The Month Of May'21 As Per Statement
Instrument No.:
122189.00
03/06/21
F/SHM/06/0102
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
122189.00
Narration :Being The Esi Contribution Realised From Wages Of
Regular Workers For The Month Of May'21 As Per Statement
Instrument No.:
215080.00
03/06/21
F/SHM/06/0103
PROFESSION TAX
C
215080.00
Narration :Being The P. Tax Amount Realised From Wages To
Regular Workers For The Month Of May'21 As Per Statement
Instrument No.:
12198.00
03/06/21
F/SHM/06/0104
ELECTRICITY CHARGES
C
12198.00
Narration :Being The Electricity Charges Realised From Regular
Workers For The Month Of May'21 As Per Statement
Instrument No.:
1500.00
03/06/21
F/SHM/06/0105
ADVANCE TO WORKER
C
1500.00
Narration :Being The Advance Amount Of Regular Worker
Realised For The Month Of May'21 As Per Statement, S. Mourya -
500/-, Kishoreram- 1000/-
Instrument No.:
1053715.00
03/06/21
F/SHM/06/0121
WAGES
D
1053715.00
Narration :Being Wages Paid To Temporaray Workers For The
Month Of May'21 As Per Statement
Instrument No.:
8031.00
03/06/21
F/SHM/06/0123
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
8031.00
Narration :Being The Amount Realised Fron Esic Of Temporary
Workers For The Month Of May'21 As Per Statement
Instrument No.:
9150.00
03/06/21
F/SHM/06/0124
PROFESSION TAX
C
9150.00
Narration :Being The P. Tax Amount Realised From Temporaray
Woekers For The Month Of May'21 As Per Statement
Instrument No.:
1036534.00
03/06/21
F/SHM/06/0125
BANK WAGES ACCOUNT
C
1036534.00
Narration :Being The Net Bank Wages Credited To Temporaray
Workers For The Month Of May'21 As Per Statement
Instrument No.:
112118.00
03/06/21
F/SHM/06/0126
STIPEND
D
112118.00
Narration :Being The Stipend Paid To Learner Workers For The
Month Of May'21 As Per Statement
Instrument No.:
111242.00
03/06/21
F/SHM/06/0127
BANK WAGES ACCOUNT
C
111242.00
Narration :Being The Stipend Credited To Learner Workers For
The Month Of May'21 As Per Statement
Instrument No.:
876.00
03/06/21
F/SHM/06/0128
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
876.00
Narration :Being Esi Contribution Realised From Lerner Workers
For The Month Of May'21 As Per Statement
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
161890.00
03/06/21
F/SHM/06/0129
WAGES
D
161890.00
Narration :Being The Wages Paid To Learner Workers For The
Month Of May'21 As Per Statement
Instrument No.:
1235.00
03/06/21
F/SHM/06/0130
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1235.00
Narration :Being The Esi Contribution Realised From Learner
Workers For The Month Of May'21 As Per Statement
Instrument No.:
160655.00
03/06/21
F/SHM/06/0131
BANK WAGES ACCOUNT
C
160655.00
Narration :Being The Net Bank Wages Credited To Learner
Workers For The Month Of May'21 As Per Statement
Instrument No.:
3632375.00
03/06/21
F/SHM/06/0132
SALARY & PENSION - FACTORY
D
3632375.00
Narration :Being The Salary Paid To Sup/Staff For The Month Of
May'21 As Per Statement
Instrument No.:
3196426.00
03/06/21
F/SHM/06/0133
BANK SALARY ACCOUNT
C
3196426.00
Narration :Being The Net Bank Salary Credited To Sup/Staff For
The Month Of May'21 As Per Statement
Instrument No.:
223687.00
03/06/21
F/SHM/06/0134
EMPLOYEES CONTRIBUTION TO PF & FPF
C
223687.00
Narration :Being P.F. Contribution Realised From Sup/Staff For
The Month Of May'21 As Per Statement
Instrument No.:
54192.00
03/06/21
F/SHM/06/0135
P.F. LOAN AND INTEREST
C
54192.00
Narration :Being P.F. Loan & Intt. Realised From Sup/Staff For
The Month Of May''21 As Per Statement
Instrument No.:
8500.00
03/06/21
F/SHM/06/0136
ADVANCE TO STAFF
C
8500.00
Narration :Being The Advance Amount Realised From Sup/Staff -
S. Oraon-2500/-, Santosh Kr. Singh-2000/-, Subrata Chatterjrr
4000/-For The Month Of May'21 As Per Statement
Instrument No.:
16940.00
03/06/21
F/SHM/06/0137
PROFESSION TAX
C
16940.00
Narration :Being The P. Tax Amount Realised From Sup/Staff For
The Month Of May'21 As Per Statement
Instrument No.:
28560.00
03/06/21
F/SHM/06/0138
OTHER DEDUCTION FROM STAFF
C
28560.00
Narration :Being The Other Deduction Realised From Sup/Staff
For The Month Of May'21 As Per Statement
Instrument No.:
3570.00
03/06/21
F/SHM/06/0139
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
3570.00
Narration :Being The Esi Contribution Realised From Sup/Staff
For The Month Of May'21 As Per Statement
Instrument No.:
4000.00
03/06/21
F/SHM/06/0140
SALARY ADVANCE
C
4000.00
Narration :Being The Salary Advance Amount Realised From
Manik Sodhani P/E. 31/5/21 As Per Statement
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
26258.00
03/06/21
F/SHM/06/0141
STIPEND
D
26258.00
Narration :Being Stipend Paid To Trainee Staff For The Month Of
May'21 As Per Statement
Instrument No.:
2120.00
03/06/21
F/SHM/06/0142
OTHER DEDUCTION FROM STAFF
C
2120.00
Narration :Being Other Deduction Realised From Trainee Staff
For The Month Of May'21 As Per Statement
Instrument No.:
199.00
03/06/21
F/SHM/06/0143
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
199.00
Narration :Being The Esi Contribution Realised From Trainee Staff
For The Month Of May'21 As Per Statement
Instrument No.:
191512.00
03/06/21
F/SHM/06/0144
SALARY & PENSION - FACTORY
D
191512.00
Narration :Being Salary Paid To Cleark For The Month Of May'21
As Per Statement
Instrument No.:
163468.00
03/06/21
F/SHM/06/0145
BANK SALARY ACCOUNT
C
163468.00
Narration :Being The Net Salary Credited To Clerk For The Month
Of May'21 As Per Statement
Instrument No.:
14867.00
03/06/21
F/SHM/06/0146
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
14867.00
Narration :Being The Esi Contributionrealised From Clerk For The
Month Of May'21 As Per Statement
Instrument No.:
10475.00
03/06/21
F/SHM/06/0147
P.F. LOAN AND INTEREST
C
10475.00
Narration :Being The P.F. Loan & Intt. Realised From Clerk For
The Month Of May'21 As Per Statement
Instrument No.:
1300.00
03/06/21
F/SHM/06/0148
PROFESSION TAX
C
1300.00
Narration :Being The P. Tax Amount Realised From Cleark For
The Month Of May'21 As Per Statement
Instrument No.:
1402.00
03/06/21
F/SHM/06/0149
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1402.00
Narration :Being The Esi Conttribution Realised From Clerk For
The Month Of May'21 As Per Statement
Instrument No.:
596683.00
03/06/21
F/SHM/06/0150
SALARY & PENSION - FACTORY
D
596683.00
Narration :Being The Salary Paid To New Entrant Clerk P/E.
31/05/21 As Per Statement
Instrument No.:
503181.00
03/06/21
F/SHM/06/0151
BANK SALARY ACCOUNT
C
503181.00
Narration :Being The Net Bank Salary Credited To New Ent. Clk
For The Month Of May'21 As Per Statement
Instrument No.:
36542.00
03/06/21
F/SHM/06/0152
EMPLOYEES CONTRIBUTION TO PF & FPF
C
36542.00
Narration :Being P.F. Cont. Realised From New Ent. Clk For The
Month Of May'21 As Per Statement
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
41101.00
03/06/21
F/SHM/06/0153
P.F. LOAN AND INTEREST
C
41101.00
Narration :Being P.F. Loan & Intt. Realised From New Ent. Clk
For The Month Of May'21 As Per Statement
Instrument No.:
7100.00
03/06/21
F/SHM/06/0154
ADVANCE TO STAFF
C
7100.00
Narration :Being The Advance Amount Realised From New Ent
Clk- Ajay Das500/-, Ananta Pal 2200/-, Dharmdeo Yadav 2000/-,
Rajib Dey 2400/- For The Month Of May'21 As Per Statement
Instrument No.:
4260.00
03/06/21
F/SHM/06/0155
PROFESSION TAX
C
4260.00
Narration :Being The P. Tax Amount Realised From New Ent. Clk
For The Month Of May'21 As Per Statement
Instrument No.:
4499.00
03/06/21
F/SHM/06/0156
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
4499.00
Narration :Being The Esic Cont. Realised From New Ent. Clk For
The Month Of May'21 As Per Statement
Instrument No.:
152201.00
03/06/21
F/SHM/06/0157
SALARY & PENSION - FACTORY
D
152201.00
Narration :Being The Salary Paid To W/Wards For The Month Of
May'21 As Per Statement
Instrument No.:
134757.00
03/06/21
F/SHM/06/0158
BANK SALARY ACCOUNT
C
134757.00
Narration :Being The Net Salary Credited To W/Wards For The
Month Of May'21 As Per Statement
Instrument No.:
6990.00
03/06/21
F/SHM/06/0159
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
6990.00
Narration :Being Esi Contribution Realised From W/Wards For
The Month Of May'21 As Per Statement
Instrument No.:
8560.00
03/06/21
F/SHM/06/0160
P.F. LOAN AND INTEREST
C
8560.00
Narration :Being The Pf Loan & Intt. Realised From W/Wards For
The Month Of May'21 As Per Statement
Instrument No.:
750.00
03/06/21
F/SHM/06/0161
PROFESSION TAX
C
750.00
Narration :Being The P. Tax Amount Realised From W/Wards For
The Month Of May'21 As Per Stateement
Instrument No.:
1144.00
03/06/21
F/SHM/06/0162
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1144.00
Narration :Being The Esi Cont. Realised From W/Wards For The
Month Of May'21 As Per Statement
Instrument No.:
49273.00
03/06/21
F/SHM/06/0163
STIPEND
D
49273.00
Narration :Being Stipend Paid To Apprentice For The Month Of
May'21 As Per Statement
Instrument No.:
39141.00
03/06/21
F/SHM/06/0164
BANK SALARY ACCOUNT
C
39141.00
Narration :Being The Net Salary Credited To Apprentice For The
Month Of May'21 As Per Statement
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4500.00
03/06/21
F/SHM/06/0165
ADVANCE TO STAFF
C
4500.00
Narration :Being The Advance Amount Realised From Apprentice
-Rishiram Pandey- 2500/-, Tipan Thakur 2000/- For The Month
Of May'21 As Per Statement
Instrument No.:
260.00
03/06/21
F/SHM/06/0166
PROFESSION TAX
C
260.00
Narration :Beint The P. Tax Amount Realised From Apprentice
For The Month Of May'21 As Per Statement
Instrument No.:
5000.00
03/06/21
F/SHM/06/0167
SALARY ADVANCE
C
5000.00
Narration :Being The Salary Advance Amount Realised From
Tipan Thakur As Per Statement
Instrument No.:
20263.00
03/06/21
F/SHM/06/0168
SALARY & PENSION - FACTORY
D
20263.00
Narration :Being The Salary Paid To Driver For The Month Of
May'21 As Per Statement
Instrument No.:
18571.00
03/06/21
F/SHM/06/0169
BANK SALARY ACCOUNT
C
18571.00
Narration :Being The Net Salary Credited To Driver For The
Month Of May'21 As Per Statement
Instrument No.:
1410.00
03/06/21
F/SHM/06/0170
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1410.00
Narration :Being P. F. Cont. Realised From Driver For The Month
Of May'21 As Per Statement
Instrument No.:
152.00
03/06/21
F/SHM/06/0171
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
152.00
Narration :Being Esi Amount Realised From Driver For The Month
Of May'21 As Per Statement
Instrument No.:
289635.00
03/06/21
F/SHM/06/0172
SALARY & PENSION - FACTORY
D
289635.00
Narration :Being The Salary Paid To New Ent./ W/Wards For The
Month Of May'21 As Per Statement
Instrument No.:
9635.00
03/06/21
F/SHM/06/0173
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9635.00
Narration :Being The P. F. Cont. Realised From New Ent,
W/Wards For The Month Of May'21 As Per Statement
Instrument No.:
25447.00
03/06/21
F/SHM/06/0174
P.F. LOAN AND INTEREST
C
25447.00
Narration :Being The P.F. Loan & Intt. Realised From New Ent.,
W/Wards For The Month Of May'21 As Per Stateement
Instrument No.:
1750.00
03/06/21
F/SHM/06/0175
PROFESSION TAX
C
1750.00
Narration :Being The P. Tax Amount Realised From New Ent.,
W/Wards For The Month Of May'21 As Per Statement
Instrument No.:
2180.00
03/06/21
F/SHM/06/0176
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
2180.00
Narration :Being The Esi Cont. Realised From New Ent. W/Wards
For The Month Of May'21 As Per Statement
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
16000.00
03/06/21
H/SKT/06/0298
STORE ADVANCES
D
16000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Bearing, Grease Etc
Instrument No.:
80.00
03/06/21
H/SKT/06/0299
CANTEEN EXPENSES
D
80.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Ginger For Office Pantry
Instrument No.:
885.00
03/06/21
H/SKT/06/0300
INSPECTION & UPKEEPING CHARGES.
D
885.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
6018.00
03/06/21
H/SKT/06/0301
REPAIR MAINTENANCE TO BUILDING
D
6018.00
Narration :Being Amount Paid To Budhhadev Adhikari Towards
Cost Of Medium Coures Sand
Instrument No.:
471.00
03/06/21
H/SKT/06/0302
TELEPHONE CHARGES
D
471.00
Narration :Being Amount Paid To J.P.Sharma Towards Monthly
Mobile Bill Paid Againts Mobile No. 9830479000
Instrument No.:
10000.00
03/06/21
H/SKT/06/0303
FACTORY RENT
D
10000.00
Narration :Being Amount Paid To Santosh Maity Towards House
Rent For The Month Of May 2021
Instrument No.:
8000.00
03/06/21
H/SKT/06/0304
FACTORY RENT
D
8000.00
Narration :Being Amount Paid To Sarjit Mondal Towards House
Rent For The Month Of May 2021
Instrument No.:
7600.00
03/06/21
H/SKT/06/0305
FACTORY RENT
D
7600.00
Narration :Being Amount Paid Sarjit Mondal Towards House Rent
For The Month Of May 2021
Instrument No.:
5250.00
03/06/21
H/SKT/06/0306
STAFF WELFARE EXPENSES
D
5250.00
Narration :Being Amount Paid Subhash Madhu Towards Cost Of
Banana For Mill Workers
Instrument No.:
4800.00
03/06/21
H/SKT/06/0307
STORE ADVANCES
D
4800.00
Narration :Being Amount Paid To Alamgir Hossain Towards
Advance For Oxygen Gas Cylinder
Instrument No.:
130.00
03/06/21
F/SHM/06/0434
PROFESSION TAX
C
130.00
Narration :Being The P. Tax Amount Realised From Salary Of
Driver For The Month Of May'21 As Per Statement
Instrument No.:
96500.00
03/06/21
F/SHM/06/0436
T.D.S. ON SALARY
C
96500.00
Narration :Being The Tds Amount Realised From Bank Salary For
The Manth Of May'21 As Per Statement
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
23939.00
03/06/21
F/SHM/06/0438
BANK SALARY ACCOUNT
C
23939.00
Narration :Being The Net Salary Credited To Trainee Staff For
The Month Of May'21 As Per Statement
Instrument No.:
372.00
03/06/21
F/SHM/06/0439
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
372.00
Narration :Being The Esi Contribution Realised From Apprentice
For The Month Of May'21 As Per Statement
Instrument No.:
250623.00
03/06/21
F/SHM/06/0460
BANK SALARY ACCOUNT
C
250623.00
Narration :Being Thr Net Salary Of W/Wards Credited For The
Month Of May'21 As Per Statement
Instrument No.:
2000000.00
04/06/21
F/SHM/06/0004
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
3260.00
04/06/21
F/SGM/06/0009
MOTOR VEHICLE EXPENSES
D
3260.00
Narration :Moti Lal Singh Exp.For Motor Car As Per Slips
Instrument No.:
1110.00
04/06/21
F/SGM/06/0010
OFFICE EXPENSES
D
1110.00
Narration :Jayanto Mukherjee For Cost Of Milk Etc For Co.S Work
As Per Slips
Instrument No.:
4000.00
04/06/21
F/SGM/06/0011
ADVANCE TO STAFF
D
4000.00
Narration :Moti Lal Singh Advance For Mango
Instrument No.:
7000.00
04/06/21
H/SKT/06/0309
FACTORY RENT
D
7000.00
Narration :Being Amount Paid To Santosh Manna Towards House
Rent For The Month Of May 2021
Instrument No.:
3500.00
04/06/21
H/SKT/06/0310
FACTORY RENT
D
3500.00
Narration :Being Amount Paid To Santosh Manna Towards House
Rent For The Month Of May 2021
Instrument No.:
4000.00
04/06/21
H/SKT/06/0311
FACTORY RENT
D
4000.00
Narration :Being Amount Paid To Ajay Maity Towards House Rent
For The Month Of May 2021
Instrument No.:
5500.00
04/06/21
H/SKT/06/0312
STAFF WELFARE EXPENSES
D
5500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
3049.00
05/06/21
F/SGM/06/0012
ELECTRICITY CHARGES
C
3049.00
Narration :Birbahadur Chowhan L.B.No.2/08669 Quarter No.24/3
Cash Received For Electric Dues From April-2019 To April-2021
As Per Er/No/ 84 Dt.05.06.2021
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
93
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
100.00
05/06/21
F/SHW/06/001
7
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid To P Jana As Conveyance Expense
From Ghusuri To Hasting On 05.06.21
Instrument No.:
2676.00
05/06/21
H/SKT/06/0516
CANTEEN EXPENSES
D
2676.00
Narration :Being Amount Paid To Bikash Kumar Yadav Towards
Fooding Charge Of Jute Lorrt Driver & Outsider Workers
Instrument No.:
60.00
05/06/21
H/SKT/06/0517
CONVEYANCE EXPENSES
D
60.00
Narration :Being Amount Paid To Subhash Dutta Towards Foodinf
Charge For Going To Bally
Instrument No.:
10000.00
05/06/21
H/SKT/06/0518
ADVANCE TO STAFF
D
10000.00
Narration :Being Amount Paid To Hari Shankar Singh Towards
Salary Advance Deduct Five Installment
Instrument No.:
5500.00
05/06/21
H/SKT/06/0519
STAFF WELFARE EXPENSES
D
5500.00
Narration :Being Amount Paid To Subahsh Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
636.00
06/06/21
F/SHW/06/001
8
CANTEEN EXPENSES
D
636.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 03.06.21 To 06.06.21
Instrument No.:
100.00
06/06/21
F/SHW/06/001
9
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To P Jana As Mobile Phone
Recharge Expense For The Month Of May'2021
Instrument No.:
100.00
06/06/21
F/SHW/06/002
0
GENERAL EXPENSES
D
100.00
Narration :Being Amount Paid To Shib Ram As Purchasing Hand
Wash For Office Use.
Instrument No.:
212.00
06/06/21
F/SHW/06/002
1
STAFF WELFARE EXPENSES
D
212.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest 01.06.21 To 05.06.21
Instrument No.:
100.00
06/06/21
F/SHW/06/002
2
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Kalu As Mobile Recharge For
The Month Of May'21
Instrument No.:
120.00
06/06/21
F/SHW/06/002
3
TELEPHONE CHARGES
D
120.00
Narration :Being Amount Paid To Kundu As Mobile Recharge For
The Month Of May'21
Instrument No.:
100.00
06/06/21
F/SHW/06/002
4
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Manoj As Mobile Recharge For
The Month Of 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
100.00
06/06/21
F/SHW/06/002
5
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Vijay As Mobile Recharge For
The Month Of May'21
Instrument No.:
100.00
06/06/21
F/SHW/06/002
6
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Ranjit As Mobile Recharge For
The Month Of May'21
Instrument No.:
100.00
06/06/21
F/SHW/06/002
7
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Timir As Mobile Phone Recharge
For The Month Of May'21
Instrument No.:
7800.00
06/06/21
F/SHW/06/003
0
ADVERTISEMENT & PUBLICITY EXPENSES
D
7800.00
Narration :Being Amount Paid To Industrialist Welfare Association
As Advertisment Expense & Saha Babu Retairment For The
Month Of May'21
Instrument No.:
125.00
06/06/21
F/SHW/06/003
1
STAFF WELFARE EXPENSES
D
125.00
Narration :Being Amount Paid To Sankar As Refreshment
Expense For Lorry Unloading On Off Day.
Instrument No.:
4150.00
07/06/21
F/SGM/06/0017
MOTOR VEHICLE EXPENSES
D
4150.00
Narration :Moti Lal Singh For Cost Of Petrol & Hsd Oil As Per Slips
Instrument No.:
1000.00
07/06/21
F/SGM/06/0018
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Anil Das For Cost Of Petrol For Car No.Wb-1509 A
Sper Slips
Instrument No.:
1422.00
07/06/21
F/SGM/06/0019
OFFICE EXPENSES
D
1422.00
Narration :Sunit Ghosh For Cost Sweets For Sqc Guest As Per
Slips
Instrument No.:
1500000.00
07/06/21
F/SGM/06/0020
CASH IN TRANSIT A/C
C
1500000.00
Narration :Cash Received From H.O For Mill Exp.
Instrument No.:
250.00
07/06/21
F/SGM/06/0021
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma For Conveyance Exp.For Going To H.O.
Instrument No.:
850.00
07/06/21
F/SHW/06/002
8
CONVEYANCE EXPENSES
D
850.00
Narration :Being Amount Paid To Kalu As Taxi Fare From Ghusuri
To Joka Sgs Office.
Instrument No.:
2000000.00
07/06/21
F/SHM/06/0052
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office
Instrument No.:
2501040.00
07/06/21
F/SGM/06/0120
WAGES ADVANCE
D
2501040.00
Narration :R.R.Workers Wages Advance For P/E 07.06.2021
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
95
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
9983432.00
07/06/21
F/SGM/06/0243
WAGES
D
13043377.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
99180.00
ELECTRICITY CHARGES
C
123694.00
P.F. LOAN AND INTEREST
C
1630164.00
WAGES ADVANCE
C
126332.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1079985.00
PROFESSION TAX
C
590.00
Narration :Payment Of Wages For F/N 31.05.2021
Instrument No.:
9983432.00
07/06/21
F/SGM/06/0244
BANK WAGES ACCOUNT
C
9983432.00
Narration :Wages Voucher Entry Revars For F/N 31.05.2021
Instrument No.:
840.00
07/06/21
H/SKT/06/0520
MEDICAL EXPENSES
D
840.00
Narration :Being Amount Paid To Madhab Nayak Towards Cost Of
Medical Test For Injury Of Rt.Hand Index Finger Of Chandan
Rakshit
Instrument No.:
7500.00
07/06/21
H/SKT/06/0521
FACTORY RENT
D
7500.00
Narration :Being Amount Paid To Debi Prosad Saha Towards
House Rent For The Month Of May 2021
Instrument No.:
1750.00
07/06/21
H/SKT/06/0522
STIPEND
D
1750.00
Narration :Being Amount Paid To Romika Mondal Towards
Stipend For The Month Of May 2021 For Working C.E Bunglow
Instrument No.:
800.00
07/06/21
H/SKT/06/0523
FACTORY RENT
D
800.00
Narration :Being Amount Paid To Deb Kumar Pal Towards House
Rent For The Month Of May 2021
Instrument No.:
2500.00
07/06/21
H/SKT/06/0524
DELIVERY & FREIGHT CHARGES
D
2500.00
Narration :Being Amount Paid To Priyabrata Porel Towards
Labour Charge & Tractor Fair For Rubbies Shifting
Instrument No.:
7000.00
07/06/21
H/SKT/06/0525
REPAIR MAINTENANCE TO OTHERS
D
7000.00
Narration :Being Amount Paid To Sk. Ali Towards Cost Ply Wood
For Labour Bed
Instrument No.:
100.00
07/06/21
H/SKT/06/0526
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid To Hira Lal Singh Towards Fooding
Charge For Going To H.O
Instrument No.:
5500.00
07/06/21
H/SKT/06/0527
STAFF WELFARE EXPENSES
D
5500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
96
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1500.00
07/06/21
H/SKT/06/0528
MOTOR VEHICLE EXPENSES
D
1500.00
Narration :Being Amount Paid To Apratim Roy Towards Fast Tag
Recharge Of Vehicle No. Wb-42ad-7863 & Wb-41j-7496
Instrument No.:
1190.00
08/06/21
F/SGM/06/0022
MOTOR VEHICLE EXPENSES
D
1190.00
Narration :Moti Lal Singh For Cost Of Petrol For Car No..4476 As
Per Slips
Instrument No.:
1624.00
08/06/21
F/SGM/06/0023
STAFF WELFARE EXPENSES
D
1624.00
Narration :Sakuntala For Washing Charges For Sub Staff Uniform
For The Month Of May 2021 As Per Slips
Instrument No.:
120.00
08/06/21
F/SGM/06/0024
ELECTRICITY CHARGES
C
120.00
Narration :B.Guruvulu L.B.No.G-6352 Quar.No.15/8 Cash
Received For Electric Dues From Feb.2021 To April 2021 As Per
Er.No.E-85 Dt.08.06.21
Instrument No.:
200.00
08/06/21
F/SHW/06/002
9
CONVEYANCE EXPENSES
D
200.00
Narration :Being Amount Paid To Conveyance Expense From
Ghusuri To Hasting On 07.06.21 & 08.06.21
Instrument No.:
1350.00
08/06/21
F/SHW/06/003
2
SUNDRY CREDITORS - STORES
D
1350.00
Narration :Being Amount Paid To Manowar As Purchasing Store
Material For 132k M/C 3pcs @ 450/-
Instrument No.:
180.00
08/06/21
F/SHW/06/003
3
GENERAL EXPENSES
D
180.00
Narration :Being Amount Paid To Samir As Purchasing Wash
Basin Parts
Instrument No.:
210.00
08/06/21
F/SHW/06/003
4
GENERAL EXPENSES
D
210.00
Narration :Being Amount Paid To Shib Ram As Purchasing
General Item For Canteen Purpose.
Instrument No.:
6387381.00
08/06/21
F/SHM/06/0240
WAGES ADVANCE
D
6387381.00
Narration :Being The Wages Advance Amount Paid To Charge
Hand
Instrument No.:
69.00
08/06/21
H/SKT/06/0529
POSTAGE EXPENSES
D
69.00
Narration :Being Amount Paid To Amit Roy Towards Cost Of
Speed Post For Sending Letter To Pf Office Durgpur
Instrument No.:
915.00
08/06/21
H/SKT/06/0530
INSPECTION & UPKEEPING CHARGES.
D
915.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
1470.00
08/06/21
H/SKT/06/0531
CANTEEN EXPENSES
D
1470.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Earthen Cup & Ginger For Office Pantry
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
97
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1750.00
08/06/21
H/SKT/06/0532
STIPEND
D
1750.00
Narration :Being Amount Paid To Manoranjan Chakraborty
Towards Stipend Month Of May 2021 For Mill Temple Worship
Instrument No.:
5500.00
08/06/21
H/SKT/06/0533
STAFF WELFARE EXPENSES
D
5500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
16000.00
08/06/21
H/SKT/06/0534
STORE ADVANCES
D
16000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Of Ors & Paints
Instrument No.:
180.00
08/06/21
H/SKT/06/0535
WEIGHMENT CHARGES
D
180.00
Narration :Being Amount Paid Ot Suman Nath Towards Kata
Charge Of Jute Lorry Nl-01ac-2449
Instrument No.:
3500.00
08/06/21
H/SKT/06/0536
FACTORY RENT
D
3500.00
Narration :Being Amount Paid To Pratap Malick Towards House
Rent Ofr The Month Of May 2021
Instrument No.:
1000.00
09/06/21
F/SGM/06/0031
GENERAL EXPENSES
D
1000.00
Narration :Nisar Ahmed For Praying Namaz At Mill Mosque For
The Month Of May 2021
Instrument No.:
1044.00
09/06/21
F/SGM/06/0032
ELECTRICITY CHARGES
C
1044.00
Narration :Rammurat Yadab L.B.No.8782 Quarter No.19/13 Cash
Received For Electrick Dues From Sep.2019 To April-2021 As Per
Er.No.86 Dt.09.06.21
Instrument No.:
2000.00
09/06/21
F/SGM/06/0033
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Moti Lal Singh For Cost Of Petrol For Car No0.Wb-
2595 As Per Slips
Instrument No.:
585.00
09/06/21
F/SGM/06/0034
STAFF WELFARE EXPENSES
D
585.00
Narration :Moti Lal Shaw For Cost Of Sweets Etc As Per Slips
Instrument No.:
122.00
09/06/21
F/SGM/06/0035
CONVEYANCE EXPENSES
D
122.00
Narration :Moti Lal Singh For Conveyance Exp. As Per Slips
Instrument No.:
150.00
09/06/21
F/SHW/06/003
5
STAFF WELFARE EXPENSES
D
150.00
Narration :Being Amount Paid To Kalu As Purchasing Tea Leaf
500 Gram For Office .
Instrument No.:
400.00
09/06/21
F/SHW/06/003
6
SUNDRY CREDITORS - STORES
D
400.00
Narration :Being Amount Paid To Kalu As Purchasing Store
Material Cutting M/C Belt 1 Box
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
09/06/21
F/SHW/06/003
7
CONVEYANCE EXPENSES
D
200.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 07.06.21 & 08.06.21
Instrument No.:
61.00
09/06/21
F/SHW/06/003
8
GENERAL EXPENSES
D
61.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 08.06.21
Instrument No.:
2100.00
09/06/21
H/SKT/06/0704
DELIVERY & FREIGHT CHARGES
D
2100.00
Narration :Being Amount Paid To S.Joga Rao Towards Laoding &
Unloading Charge Of Store Materials On 04.06.21 To 08.06.2021
Instrument No.:
750.00
09/06/21
H/SKT/06/0705
REPAIR MAINTENANCE TO OTHERS
D
750.00
Narration :Being Amount Paid To S.Joga Rao Towards Repairing
Charge Of Washing Machine For G.M. Commercial Quater
Instrument No.:
830.00
09/06/21
H/SKT/06/0706
STAFF WELFARE EXPENSES
D
830.00
Narration :Being Amount Paid To Awadesh Kr. Singh & Pranay
Bag Towards Monthly Allowance Of Lpg Gas For The Month Of
May 2021
Instrument No.:
700.00
09/06/21
H/SKT/06/0707
CONVEYANCE EXPENSES
D
700.00
Narration :Being Amount Paid To Pranay Bag Towards Monthly
Conveyance Allowance For The Month Of May 2021
Instrument No.:
1500.00
09/06/21
H/SKT/06/0708
TELEPHONE CHARGES
D
1500.00
Narration :Being Amount Paid To Staff Towards Monthly Mobile
Allowance For The Month Of May 2021
Instrument No.:
1000.00
09/06/21
H/SKT/06/0709
CONVEYANCE EXPENSES
D
1000.00
Narration :Being Amount Paid To Hira Lal Singh Towards Monthly
Conveyance Allowance For The Month Of May 2021
Instrument No.:
7200.00
09/06/21
H/SKT/06/0710
FACTORY RENT
D
7200.00
Narration :Being Amount Paid To Jharna Ghosh Towards House
Rent For The Month Of June 2021
Instrument No.:
20000.00
09/06/21
H/SKT/06/0711
STORE ADVANCES
D
20000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Different Store & Electrics Materials
Instrument No.:
5250.00
09/06/21
H/SKT/06/0712
STAFF WELFARE EXPENSES
D
5250.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
380.00
09/06/21
H/SKT/06/0713
MOTOR VEHICLE EXPENSES
D
380.00
Narration :Being Amount Paid To Sk.Safik Towards Parking &
Fooding Charge For Going To H.O Of Vehicle No. Wb-42ad-7863
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
880.00
09/06/21
H/SKT/06/0714
MOTOR VEHICLE EXPENSES
D
880.00
Narration :Being Amount Paid To Sk.Safik Towards Repairing &
Maintenance Charge Of Vehicle No. Wb-41f-1847 & Wb-19j-2438
Instrument No.:
702.00
10/06/21
F/SHW/06/003
9
CANTEEN EXPENSES
D
702.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 07.06.21 To 09.06.21
Instrument No.:
95.00
10/06/21
F/SHW/06/004
0
STAFF WELFARE EXPENSES
D
95.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense For Staff & Guest.
Instrument No.:
110.00
10/06/21
F/SHW/06/004
1
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Bapi As Conveyance Expense
From Ghusuri To Hasting For Container Loading
Instrument No.:
775.00
10/06/21
F/SHW/06/004
2
GENERAL EXPENSES
D
775.00
Narration :Being Amount Paid To Buddho As Purchasing General
Item For Shed Repairing Purpose.
Instrument No.:
250.00
10/06/21
F/SGM/06/0069
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma Conveyance Exp.For Going To H.O.
Instrument No.:
2000000.00
10/06/21
F/SGM/06/0070
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
3258.00
10/06/21
F/SGM/06/0071
OFFICE EXPENSES
D
3258.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
2000000.00
10/06/21
F/SHM/06/0193
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
1977.00
10/06/21
H/SKT/06/0879
MOTOR VEHICLE EXPENSES
D
1977.00
Narration :Being Amount Paid To Sk. Safik Towards Repairing &
Maintenance Charge Of Vehicle No. Wb-41j-7496 & Vehicle
No.Wb-04h-4499
Instrument No.:
4750.00
10/06/21
H/SKT/06/0880
STAFF WELFARE EXPENSES
D
4750.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
2000.00
10/06/21
H/SKT/06/0881
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Being Amount Paid To Apratim Roy Towards Fast Tag
Rechagre Of Vehicle No. Wb-42ad-7863 & Wb-41j-4976
Instrument No.:
2000000.00
11/06/21
F/SHM/06/0225
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000.00
11/06/21
H/SKT/06/0882
FACTORY RENT
D
2000.00
Narration :Being Amount Paid To Dipankar Sarkar Towards
House Rent For The Month Of May 2021
Instrument No.:
1020.00
11/06/21
H/SKT/06/0883
INSPECTION & UPKEEPING CHARGES.
D
1020.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
12300.00
11/06/21
H/SKT/06/0884
ADVANCE TO OTHERS
D
12300.00
Narration :Being Amount Paid To Sk.Asfik Towards Advance For
Buying Tyre Of Vehicle No. Wb-02ak-5241 For Raghav Babu
Instrument No.:
5250.00
11/06/21
H/SKT/06/0886
STAFF WELFARE EXPENSES
D
5250.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
400.00
12/06/21
F/SHW/06/004
4
CONVEYANCE EXPENSES
D
400.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O & New Alipore 09.06.21 & 10.06.21
Instrument No.:
400.00
12/06/21
F/SHW/06/004
5
STAFF WELFARE EXPENSES
D
400.00
Narration :Being Amount Paid To Madan Das As Refreshment
Expense For Crane Maintance & Misc Work.
Instrument No.:
445.00
12/06/21
F/SHW/06/004
6
CANTEEN EXPENSES
D
445.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 10.06.21 To 12.06.21
Instrument No.:
40.00
12/06/21
F/SHW/06/004
7
STAFF WELFARE EXPENSES
D
40.00
Narration :Being Amount Paid To Tea Expense For Labour Of Misc
Work.
Instrument No.:
1305.00
12/06/21
F/SGM/06/0077
GENERAL EXPENSES
D
1305.00
Narration :T.N.Pattahak For Cost Of Prasad For Mill Mandir May
2021 As Per Slips
Instrument No.:
6110.00
12/06/21
F/SGM/06/0084
MOTOR VEHICLE EXPENSES
D
6110.00
Narration :Ajay Shaw For Cost Of Petrol & Hsd Oil For Mill Car As
P Slips
Instrument No.:
650.00
12/06/21
F/SGM/06/0085
GENERAL EXPENSES
D
650.00
Narration :Ajay Kumar Shaw For Cost Of Sweets Etc As Per Slips
Instrument No.:
20000.00
12/06/21
F/SGM/06/0094
ADVANCE TO STAFF
C
20000.00
Narration :Prany Kumar Basu Cash Received & Advance Adjusted
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1835.00
12/06/21
F/SGM/06/0095
CONVEYANCE EXPENSES
D
1835.00
Narration :Santosh Kumar Dixit For Conveyance & Misc.Exp.For
Co.S Work As Per Slips
Instrument No.:
10000.00
12/06/21
F/SGM/06/0096
ADVANCE TO STAFF
D
10000.00
Narration :Ajay Kumar Shaw As An Advance For Reparing Of Car
No.Wb-02-Ak-2595
Instrument No.:
1353.00
12/06/21
F/SGM/06/0097
OFFICE EXPENSES
D
1353.00
Narration :Sunit Ghosh For Cost Of Sweets Etc For Sqc Guest As
Per Slips
Instrument No.:
1030.00
12/06/21
F/SGM/06/0098
ELECTRICITY CHARGES
C
1030.00
Narration :Ramesh Yadaw L.B.No.3/09373 Quarter No.9/37
E.R.No.87 Dt.12.05.21 For Electric Dues For April 2017 To April
2021
Instrument No.:
300.00
12/06/21
H/SKT/06/1023
REPAIR MAINTENANCE TO OTHERS
D
300.00
Narration :Being Amount Paid To S.Joga Rao Towards Repairing
Charge Wall Mounting Fan Of Store
Instrument No.:
450.00
12/06/21
H/SKT/06/1024
DELIVERY & FREIGHT CHARGES
D
450.00
Narration :Being Amount Paid To S.Joga Rao Towards Loading &
Unloading Charge Of Store Materials
Instrument No.:
830.00
12/06/21
H/SKT/06/1025
INSPECTION & UPKEEPING CHARGES.
D
830.00
Narration :Being Amount Apid To Sujan Mondal Towards
Expenses Incurred Duirng Govt. B.Twill Inspection
Instrument No.:
2000.00
12/06/21
H/SKT/06/1026
FACTORY RENT
D
2000.00
Narration :Being Amount Paid To Sanjulta Bhattacharya Towards
House Rent For The Month Of June 2021
Instrument No.:
6000.00
12/06/21
H/SKT/06/1027
FACTORY RENT
D
6000.00
Narration :Being Amount Paid To Pampa Ghorai Towards House
Rent For The Month Of June 2021
Instrument No.:
150.00
12/06/21
H/SKT/06/1028
WEIGHMENT CHARGES
D
150.00
Narration :Being Amount Paid To Suman Nath Towards Cost Of
Kata Charge Of Jute Lorry Wb-15c-7895
Instrument No.:
200.00
12/06/21
H/SKT/06/1029
MOTOR VEHICLE EXPENSES
D
200.00
Narration :Being Amount Paid To Ramesh Singh Towards Cost Of
Fuel ( Petrol) For His Own Bike
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
12/06/21
H/SKT/06/1030
MOTOR VEHICLE EXPENSES
D
12500.00
ADVANCE TO OTHERS
C
12300.00
Narration :Being Amount Paid To Sk. Safik Towards Cost Of
Bridgestone Tyre Of Vehicle No. Wb-02ak-5241 For Raghav Babu
Instrument No.:
5500.00
12/06/21
H/SKT/06/1031
STAFF WELFARE EXPENSES
D
5500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
170.00
13/06/21
F/SHW/06/004
8
STAFF WELFARE EXPENSES
D
170.00
Narration :Being Amount Paid To Tea & Snacks For Staff & Guest
.
Instrument No.:
220.00
13/06/21
F/SHW/06/004
9
CONVEYANCE EXPENSES
D
220.00
Narration :Being Amount Paid To Bapi As Conveyance & Fooding
Expense For Container Loading At Hjm On 11.06.21 & 12.06.21
Instrument No.:
250.00
13/06/21
F/SHW/06/005
0
CONVEYANCE EXPENSES
D
250.00
Narration :Being Amount Paid To P Jana As Conveyance &
Fooding Expense For Attending Hjm On 09.06.21 & 11.06.21
Instrument No.:
87.00
13/06/21
F/SHW/06/005
1
GENERAL EXPENSES
D
87.00
Narration :Being Amount Paid To Shib Ram As Purchasing Detol,
Harpick & Soap For Office Use.
Instrument No.:
280.00
13/06/21
F/SGM/06/0107
CONVEYANCE EXPENSES
D
280.00
Narration :Subash Ch.Ghosh Conveyance Exp.For Going To H.O.
As Per Slips
Instrument No.:
35000.00
13/06/21
F/SGM/06/0116
ADVANCE TO STAFF
C
35000.00
Narration :Gopal Kundu Ref.No.1351 Cash Received & Advance
Adjusted
Instrument No.:
500.00
14/06/21
F/SHW/06/005
2
MOTOR VEHICLE EXPENSES
D
500.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
For Motor Bike Wb12ar/6256.
Instrument No.:
450.00
14/06/21
F/SHW/06/005
7
GENERAL EXPENSES
D
450.00
Narration :Being Amount Paid To Gulab Chand As Supplying
Garland Flower For The Month Of May'2021
Instrument No.:
2456886.00
14/06/21
F/SGM/06/0125
WAGES ADVANCE
D
2456886.00
Narration :R.R.Workers Wages Advance For P/E 14.06.2021
Instrument No.:
2000000.00
14/06/21
F/SHM/06/0297
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
10000.00
14/06/21
H/SKT/06/0900
STORE ADVANCES
D
10000.00
Narration :Being The Amount Paid By Cash To S Joga Rao
Towards Advance For Local Purchase For Store.
Instrument No.:
1631000.00
14/06/21
H/SKT/06/1035
CASH IN TRANSIT A/C
C
1631000.00
Narration :Being Amount Received Form Kotak Mahindra Bank
Chq.No. 001254 Through H.O For Daily Expenses Of Mill
Instrument No.:
2438.00
14/06/21
H/SKT/06/1043
REPAIR MAINTENANCE TO OTHERS
D
2438.00
Narration :Being Amount Paid To Md. Sarfaraj Ansari Towards
Repairing Charges Of Old Sliver Can Box
Instrument No.:
430.00
14/06/21
H/SKT/06/1044
MOTOR VEHICLE EXPENSES
D
430.00
Narration :Being Amount Paid To Sk.Safik Towards Toll Tax &
Parking Charge Of Vehicle No, Wb-42ad-7863
Instrument No.:
9263.00
14/06/21
H/SKT/06/1045
MOTOR VEHICLE EXPENSES
D
9263.00
Narration :Being Amount Paid To Sk.Safik Towards Repairing &
Maintenance Charge Of Vehicle No. Wb-42ad-7863
Instrument No.:
3500.00
14/06/21
H/SKT/06/1046
REPAIR MAINTENANCE TO OTHERS
D
3500.00
Narration :Being Amount Paid To Haran Sana Towards Labour
Charges For Tree Cutting 1 No. Staff Quarter
Instrument No.:
660.00
14/06/21
H/SKT/06/1048
MOTOR VEHICLE EXPENSES
D
660.00
Narration :Being Amount Paid To Sk.Safik Towards Pin Greasing
Of All Buses
Instrument No.:
5500.00
14/06/21
H/SKT/06/1049
STAFF WELFARE EXPENSES
D
5500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
980.00
15/06/21
F/SHW/06/005
8
PRINTING & STATIONERY
D
980.00
Narration :Being Amount Paid To Bina Art Press As Printing
Charges Of Debit & Receipt Voucher Bill Attached.
Instrument No.:
100.00
15/06/21
F/SHW/06/005
9
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To H.O On 14.06.21
Instrument No.:
675.00
15/06/21
F/SHW/06/006
0
CANTEEN EXPENSES
D
675.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 13.06.21 To 15.06.21
Instrument No.:
70.00
15/06/21
F/SHW/06/006
1
STAFF WELFARE EXPENSES
D
70.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense For Staff & Guest.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
104
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
51.00
15/06/21
F/SHW/06/006
2
GENERAL EXPENSES
D
51.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 15.06.21
Instrument No.:
36.00
15/06/21
F/SHW/06/006
3
GENERAL EXPENSES
D
36.00
Narration :Being Amount Paid To Raj Kumar As Purchasing 2 Pcs
Kabja For Sewing M/C Table.
Instrument No.:
7995.00
15/06/21
F/SGM/06/0159
MOTOR VEHICLE EXPENSES
D
7995.00
Narration :Ajay Kumar Shaw Reparing For Car No.Wb-2595 &
Petrol As Per Slips
Instrument No.:
10000.00
15/06/21
F/SGM/06/0160
ADVANCE TO STAFF
C
10000.00
Narration :Ajay Kumar Shaw Cash Received & Advance Adjusted
Instrument No.:
15000.00
15/06/21
F/SGM/06/0204
ADVANCE TO STAFF
D
15000.00
Narration :Deb Kumar Karan Ref.No.1304 As An Advance For
Medical Tretment As Per Slips
Instrument No.:
1000.00
15/06/21
F/SGM/06/0205
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Anil Das For Cost Of Petrol For Car No.509 As Per Slips
Instrument No.:
250.00
15/06/21
F/SGM/06/0206
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma Conveyance Exp.For Going To H.O.
Instrument No.:
6424010.00
15/06/21
F/SHM/06/0433
WAGES ADVANCE
D
6424010.00
Narration :Being The Wages Advance Amount Paid To Charge
Hand P/E. 15/6/21
Instrument No.:
558.00
15/06/21
H/SKT/06/1147
TELEPHONE CHARGES
D
558.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Mobile Rechage Of Gm Commercial Againts Mobile No.
9331131286
Instrument No.:
80.00
15/06/21
H/SKT/06/1148
CONVEYANCE EXPENSES
D
80.00
Narration :Being Amount Paid To Subhash Dutta Towards
Fooding Charge For Going To Kolatpur
Instrument No.:
540.00
15/06/21
H/SKT/06/1149
GENERAL EXPENSES
D
540.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Swwets Ofr Guest & Babu During Mill Visit On 15.06.21
Instrument No.:
6000.00
15/06/21
H/SKT/06/1150
MOTOR VEHICLE EXPENSES
D
6000.00
Narration :Being Amount Paid To Apratim Roy Towards Fast Tag
Recharge Of Vehicle No. Wb-42ad-7863 & Wb-41j-7592
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
7000.00
15/06/21
H/SKT/06/1151
STAFF WELFARE EXPENSES
D
7000.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
1000.00
16/06/21
F/SHW/06/006
4
ADVANCE TO STAFF
D
1000.00
Narration :Being Amount Paid To Shambhu Rajak As Advance .
Instrument No.:
300.00
16/06/21
F/SHW/06/006
5
ADVANCE TO STAFF
D
300.00
Narration :Being Amount Paid To Bulu Mahato As Advance .
Instrument No.:
79840.00
16/06/21
F/SHW/06/006
6
WAGES
D
79840.00
Narration :Being Amount Paid To Wages From 01.06.21 To
15.06.21 As Per Wage Register.
Instrument No.:
79840.00
16/06/21
F/SHW/06/006
7
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8180.00
BANK WAGES ACCOUNT
C
67551.00
ADVANCE TO STAFF
C
3500.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
609.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.06.21 To 15.06.21 As Per Wage Register.
Instrument No.:
37194.00
16/06/21
F/SHW/06/006
8
WAGES
D
37194.00
Narration :Being Amount Paid As Wages From 01.06.21 To
15.06.21 As Per Wage Register.
Instrument No.:
37194.00
16/06/21
F/SHW/06/006
9
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3801.00
BANK WAGES ACCOUNT
C
30155.00
ADVANCE TO STAFF
C
2950.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
288.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.06.21 To 15.06.21 As Per Wage Register.
Instrument No.:
4938.00
16/06/21
F/SHW/06/007
0
STIPEND
D
4938.00
Narration :Being Amount Paid To Stipend From 01.06.21 To
15.06.21 As Per Stipend Register.
Instrument No.:
4938.00
16/06/21
F/SHW/06/007
1
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
38.00
BANK WAGES ACCOUNT
C
4700.00
ADVANCE TO STAFF
C
200.00
Narration :Being Amount Deducted As Esi, Advance From
01.06.21 To 15.06.21 As Per Stipend Register.
Instrument No.:
13293.00
16/06/21
F/SHW/06/007
2
WAGES
D
13293.00
Narration :Being Amount Paid As Wages From 01.06.21 To
15.06.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
13293.00
16/06/21
F/SHW/06/007
3
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1265.00
BANK WAGES ACCOUNT
C
11627.00
ADVANCE TO STAFF
C
300.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
101.00
Narration :Being Amount Deducted As Epf, Esi. Advance From
01.06.21 To 15.06.21 As Per Wage Register.
Instrument No.:
39228.00
16/06/21
F/SHW/06/007
4
WAGES
D
39228.00
Narration :Being Amount Paid To Wages From 01.06.21 To
15.06.21 As Per Wage Register.
Instrument No.:
39228.00
16/06/21
F/SHW/06/007
5
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3642.00
BANK WAGES ACCOUNT
C
34587.00
ADVANCE TO STAFF
C
700.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
299.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.06.21 To 15.06.21 As Per Wage Register.
Instrument No.:
7888.00
16/06/21
F/SHW/06/007
6
WAGES
D
7888.00
Narration :Being Amount Paid As Wages From 01.06.21 To
15.06.21 As Per Wage Register.
Instrument No.:
7888.00
16/06/21
F/SHW/06/007
7
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
60.00
BANK WAGES ACCOUNT
C
7528.00
ADVANCE TO STAFF
C
300.00
Narration :Being Amount Deducted As Esi, Advance From
01.06.21 To 15.06.21 As Per Wage Register.
Instrument No.:
2517.00
16/06/21
F/SGM/06/0209
OFFICE EXPENSES
D
2517.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
250.00
16/06/21
F/SGM/06/0210
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma For Conveyance Exp.As Per Slips
Instrument No.:
15000.00
16/06/21
F/SGM/06/0213
ADVANCE TO STAFF
D
15000.00
Narration :Mahesh Kumar Poddar Ref.No.1355 Advance Against
May 2021 Salary
Instrument No.:
2000000.00
16/06/21
F/SGM/06/0216
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
2000000.00
16/06/21
F/SHM/06/0369
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
16/06/21
H/SKT/06/1152
STORE ADVANCES
D
8000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Store Materials
Instrument No.:
5671.00
16/06/21
H/SKT/06/1153
CANTEEN EXPENSES
D
5671.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Milk, Sugar, Tea Biscuits For Office Pantry Form 01.06.21 To
08.06.2021
Instrument No.:
132.00
16/06/21
H/SKT/06/1154
POSTAGE EXPENSES
D
132.00
Narration :Being Amount Paid To Amit Roy Towards Cost Of
Speed Post Letter Sending To P.F Office Durgapur
Instrument No.:
5604.00
16/06/21
H/SKT/06/1155
CANTEEN EXPENSES
D
5604.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Milk, Sugar, Tea, Biscuits For Office Pantry Form 09.06.21 To
15.06.2021
Instrument No.:
4500.00
16/06/21
H/SKT/06/1156
STAFF WELFARE EXPENSES
D
4500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
2140.00
17/06/21
F/SGM/06/0217
MOTOR VEHICLE EXPENSES
D
2140.00
Narration :Moti Lal Singh For Cost Of Hsd Oil For Car No.7541 As
Per Slips
Instrument No.:
1826.00
17/06/21
F/SGM/06/0218
PRINTING & STATIONERY
D
1826.00
Narration :Santosh Dixit For Cost Of Xerox As Per Slips
Instrument No.:
10000.00
17/06/21
F/SGM/06/0219
ADVANCE TO STAFF
D
10000.00
Narration :Prakash Kumar Mishra Advance Against May 2021
Salary
Instrument No.:
90.00
17/06/21
H/SKT/06/1223
GENERAL EXPENSES
D
90.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Mobile Charger
Instrument No.:
1093.00
17/06/21
H/SKT/06/1226
INSPECTION & UPKEEPING CHARGES.
D
1093.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
900.00
17/06/21
H/SKT/06/1228
STAFF WELFARE EXPENSES
D
900.00
Narration :Being Amount Paid Bablu Mondal Towards Cost Of Lpg
Gas Cylinder For Guest House
Instrument No.:
63.00
17/06/21
H/SKT/06/1230
POSTAGE EXPENSES
D
63.00
Narration :Being Amount Paid To Amit Roy Towards Cost Of
Speed Post For Letter Sending To P.F Office Durgapur
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1400.00
17/06/21
H/SKT/06/1231
CANTEEN EXPENSES
D
1400.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Earthen Cup For Office Pantry
Instrument No.:
15000.00
17/06/21
H/SKT/06/1233
ADVANCE TO OTHERS
D
15000.00
Narration :Being Amount Paid To Sk.Safik Towards Advance For
Repairing Vehicle No.Wb-04h-4499
Instrument No.:
465.00
17/06/21
H/SKT/06/1234
BOOKS & PERIODICALS
D
465.00
Narration :Being Amount Paid To A. Malick Towards Cost Of
Monthly News Paper For The Month Of May2021
Instrument No.:
5250.00
17/06/21
H/SKT/06/1235
STAFF WELFARE EXPENSES
D
5250.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
572241.00
18/06/21
F/SGM/06/0331
L.T.A. PAYMENT - FACTORY
D
572241.00
Narration :Payment Of Lta To Staff For The Year 2020-2021 As
Per List
Instrument No.:
572241.00
18/06/21
F/SGM/06/0332
BANK SALARY ACCOUNT
C
572241.00
Narration :Staff Lta Voucher Revars Entry
Instrument No.:
2000000.00
18/06/21
F/SHM/06/0426
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
15521732.00
18/06/21
F/SHM/06/0832
WAGES
D
15521732.00
Narration :Being The Wages Paid To Regular Workers P/E.
15/06/21 As Per Statement
Instrument No.:
11561672.00
18/06/21
F/SHM/06/0833
BANK WAGES ACCOUNT
C
11561672.00
Narration :Being The Net Wages Credited To Regular Workers
P/E. 15/06/21 As Per Statement
Instrument No.:
1416113.00
18/06/21
F/SHM/06/0834
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1416113.00
Narration :Being The P. F. Contribution Realised From Regular
Workers P/E. 15/06/21 As Per Statement
Instrument No.:
2416153.00
18/06/21
F/SHM/06/0835
P.F. LOAN AND INTEREST
C
2416153.00
Narration :Being P.F Loan & Intt. Realised From Regular Workers
P/E. 15/06/21 As Per Statement
Instrument No.:
117934.00
18/06/21
F/SHM/06/0836
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
117934.00
Narration :Being The Esi Contribution Realised From Regular
Workers P/E. 15/06/21 As Per Statement
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
6180.00
18/06/21
F/SHM/06/0837
PROFESSION TAX
C
6180.00
Narration :Being P. Tax Amount Realised From Regular Workers
P/E. 15/06/21 As Per Statement
Instrument No.:
2000.00
18/06/21
F/SHM/06/0838
ADVANCE TO WORKER
C
2000.00
Narration :Being The Advance Amount Realised From Kishore
Ram- 1000/-, Sonu Mishra- 500/-, Sabhajit Mourya- 500/-, For
The P/E. 15/06/21, As Per Statement
Instrument No.:
1680.00
18/06/21
F/SHM/06/0839
ELECTRICITY CHARGES
C
1680.00
Narration :Being The Electricity Charges Amount Realised From
Regular Workers P/E. 15/06/21 As Per Statement
Instrument No.:
753242.00
18/06/21
F/SHM/06/0840
WAGES
D
753242.00
Narration :Being The Wages Paid To Regular Workers P/E.
15/06/21 As Per Statement
Instrument No.:
747178.00
18/06/21
F/SHM/06/0841
BANK WAGES ACCOUNT
C
747178.00
Narration :Being The Net Wages Credited To Regular Workers
P/E. 15/06/21 As Per Statement
Instrument No.:
5734.00
18/06/21
F/SHM/06/0842
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
5734.00
Narration :Being The Esi Contribution Realised From Regular
Workers P/E. 15/06/21 As Per Stateement
Instrument No.:
330.00
18/06/21
F/SHM/06/0843
PROFESSION TAX
C
330.00
Narration :Being P. Tax Amount Realised From Regular Workers
P/E. 15/06/21 As Per Statement
Instrument No.:
100791.00
18/06/21
F/SHM/06/0844
STIPEND
D
100791.00
Narration :Being Stipend Paid To Lerner Workers P/E. 15/06/21
As Per Statement
Instrument No.:
100003.00
18/06/21
F/SHM/06/0845
BANK WAGES ACCOUNT
C
100003.00
Narration :Being The Net Wages Credited To Learner Workers
P/E. 15/06/21 As Per Statement
Instrument No.:
788.00
18/06/21
F/SHM/06/0846
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
788.00
Narration :Being The Esi Amount Realised From Leraner Workers
P/E. 15/06/21 As Per Statement
Instrument No.:
500.00
18/06/21
H/SKT/06/1236
CONVEYANCE EXPENSES
D
500.00
Narration :Being Amount Paid To Budhadeb Sarkar Towards
Conveyance Exp. For Going To Gondelpara Jute Mill
Instrument No.:
600.00
18/06/21
H/SKT/06/1238
STAFF WELFARE EXPENSES
D
600.00
Narration :Being Amount Paid To J.P.Sharma Towards Expeses
Incurred For Workers Welfare
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4700.00
18/06/21
H/SKT/06/1239
MOTOR VEHICLE EXPENSES
D
19700.00
ADVANCE TO OTHERS
C
15000.00
Narration :Being Amount Paid To Sk.Safik Towards Repairing &
Maintenance Charge Of Vehicle No. Wb-04h-4499
Instrument No.:
170.00
18/06/21
H/SKT/06/1240
MOTOR VEHICLE EXPENSES
D
170.00
Narration :Being Amount Paid To Sk.Safik Towards Toll Tax &
Parking Charge Of Vehicle No. Wb-42ad-7863
Instrument No.:
5500.00
18/06/21
H/SKT/06/1241
STAFF WELFARE EXPENSES
D
5500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
4870.00
18/06/21
H/SKT/06/1242
MOTOR VEHICLE EXPENSES
D
4870.00
Narration :Being Amount Paid To Sk. Safik Towards Repairing &
Maintenance Charge Of Vehicle No. Wb-04h-4499 & 4461
Instrument No.:
2100.00
19/06/21
F/SHW/06/007
8
ADVERTISEMENT & PUBLICITY EXPENSES
D
2100.00
Narration :Being Amount Paid To Advertisment Expense For
Blood Donation Camp On 13.06.21.
Instrument No.:
280.00
19/06/21
F/SHW/06/007
9
MEDICAL EXPENSES
D
280.00
Narration :Being Amount Paid To Saddam Mahaldhar As Medical
Expense.
Instrument No.:
210.00
19/06/21
F/SGM/06/0224
CONVEYANCE EXPENSES
D
210.00
Narration :Subash Ghosh For Conveyance Exp.As Per Slips
Instrument No.:
1727.00
19/06/21
F/SGM/06/0252
OFFICE EXPENSES
D
1727.00
Narration :Sunit Ghosh For Cost Of Sweets Etc For Sqc Guest As
Per Slips
Instrument No.:
2250.00
19/06/21
F/SGM/06/0253
MOTOR VEHICLE EXPENSES
D
2250.00
Narration :Ajay Shaw Exp.For Car No.Wb-2595 As Per Slips
Instrument No.:
775.00
19/06/21
F/SGM/06/0254
OFFICE EXPENSES
D
775.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
3050.00
19/06/21
F/SGM/06/0255
PRINTING & STATIONERY
D
3050.00
Narration :Jayanto Mukherjee For Cost Of Xerox As Per Slips
Instrument No.:
504.00
19/06/21
F/SGM/06/0256
ELECTRICITY CHARGES
C
504.00
Narration :Jamuna Devi L.B.No.-6983 Qur.No.2/10 Cash
Received For Electric Dues From Feb.2021 To April 2021 As Per
E.R.No.88 Dt.19.06.2021
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
111
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3088.00
19/06/21
H/SKT/06/1568
STAFF WELFARE EXPENSES
D
3088.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetable & Grocery Item For Guest House
Instrument No.:
1390.00
19/06/21
H/SKT/06/1569
GENERAL EXPENSES
D
1390.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Sweets For Ro, Epfo Durgapur
Instrument No.:
890.00
19/06/21
H/SKT/06/1570
POSTAGE EXPENSES
D
890.00
Narration :Being Amount Paid To Apratim Roy Towards Expenses
Incurred For Sending Letter To Absentee Workemen
Instrument No.:
5040.00
19/06/21
H/SKT/06/1571
STAFF WELFARE EXPENSES
D
5040.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
110.00
20/06/21
F/SHW/06/008
0
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Conveyance Expense From
Ghusuri To Hasting For Container Loading On 19.06.21
Instrument No.:
100.00
20/06/21
F/SHW/06/008
1
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To H.O On 19.06.21
Instrument No.:
555.00
20/06/21
F/SGM/06/0288
TELEPHONE CHARGES
D
555.00
Narration :K.P.Dutta For Mobile Recharges For
Mo.No.8910589232 As Per Slips
Instrument No.:
280.00
20/06/21
F/SGM/06/0289
OFFICE EXPENSES
D
280.00
Narration :Ashok For Cost Water Bottle For Co.S Work As Per
Slips
Instrument No.:
480.00
21/06/21
F/SHW/06/008
2
GENERAL EXPENSES
D
480.00
Narration :Being Amount Paid To Buddho As Purchasing Rain
Coat For Alloted To Office Peon.
Instrument No.:
961.00
21/06/21
F/SHW/06/008
3
CANTEEN EXPENSES
D
961.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 16.06.21 To 20.06.21.
Instrument No.:
160.00
21/06/21
F/SHW/06/008
4
STAFF WELFARE EXPENSES
D
160.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense For Staff & Guest.
Instrument No.:
290.00
21/06/21
F/SHW/06/008
5
PRINTING & STATIONERY
D
290.00
Narration :Being Amount Paid To Kalu As Tunor Refilling Charges
Of Printer.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
21/06/21
F/SHW/06/008
6
CONVEYANCE EXPENSES
D
200.00
Narration :Being Amount Paid To Conveyance Expense From
Ghusuri To H.O On 12.06.21 & 16.06.21
Instrument No.:
200.00
21/06/21
F/SHW/06/008
7
ADVANCE TO STAFF
D
200.00
Narration :Being Amount Paid To Hasruddin Khan As Advance On
21.06.21
Instrument No.:
50000.00
21/06/21
F/SHW/06/008
8
CASH IN TRANSIT A/C
C
50000.00
Narration :Being Cash Received From Head Office On 19.06.21
Instrument No.:
400.00
21/06/21
F/SHW/06/008
9
MEDICAL EXPENSES
D
400.00
Narration :Being Amount Paid To Saddam Mahaldhar As Medical
Expense Bill Attached.
Instrument No.:
2118.00
21/06/21
F/SGM/06/0297
MOTOR VEHICLE EXPENSES
D
2118.00
Narration :Moti Lal Singh For Cost Of Petrol For Car No.Wb-4476
& Others As Per Bill
Instrument No.:
2493684.00
21/06/21
F/SGM/06/0342
WAGES ADVANCE
D
2493684.00
Narration :R.R.Warkers Wages Advance For P/E 21.06.2021
Instrument No.:
2000000.00
21/06/21
F/SHM/06/0581
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received Frommhead Office.
Instrument No.:
6653030.00
21/06/21
F/SHM/06/1328
WAGES ADVANCE
D
6653030.00
Narration :Being The Wages Amount Paid To Charge Hand
Instrument No.:
780.00
21/06/21
H/SKT/06/1572
INSPECTION & UPKEEPING CHARGES.
D
780.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
437.00
21/06/21
H/SKT/06/1573
STAFF WELFARE EXPENSES
D
437.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetable For Guest House
Instrument No.:
890.00
21/06/21
H/SKT/06/1574
CONVEYANCE EXPENSES
D
890.00
Narration :Being Amount Paid To S.P.Dutta Towards Expenses
Incurred For Carrying Outsider Selector From Bankura
Instrument No.:
4117.00
21/06/21
H/SKT/06/1575
REPAIR MAINTENANCE TO OTHERS
D
4117.00
Narration :Being Amount Paid To Md.Sarfaraj Ansari Towards
Repairing Charge Of Old Sliver Can Box
Instrument No.:
10000.00
21/06/21
H/SKT/06/1576
STORE ADVANCES
D
10000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Store Materials
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5000.00
21/06/21
H/SKT/06/1577
STAFF WELFARE EXPENSES
D
5000.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
467.00
22/06/21
F/SHW/06/009
8
CANTEEN EXPENSES
D
467.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 21.06.21 To 22.06.21
Instrument No.:
70.00
22/06/21
F/SHW/06/009
9
STAFF WELFARE EXPENSES
D
70.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense For Staff & Guest.
Instrument No.:
70.00
22/06/21
F/SHW/06/010
0
GENERAL EXPENSES
D
70.00
Narration :Being Amount Paid To Shib Ram As Purchasing Broom
Stick For Cleaning.
Instrument No.:
51.00
22/06/21
F/SHW/06/010
1
GENERAL EXPENSES
D
51.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 22.06.21
Instrument No.:
500.00
22/06/21
F/SHW/06/010
2
MOTOR VEHICLE EXPENSES
D
500.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
For Motor Bike ( Wb12ar/6256 ) On 22.06.21
Instrument No.:
94.00
22/06/21
F/SHW/06/010
3
MOTOR VEHICLE EXPENSES
D
94.00
Narration :Being Amount Paid To R B Bharti As Smoke
Emmission Testing Charge.
Instrument No.:
250.00
22/06/21
F/SHW/06/010
4
CONVEYANCE EXPENSES
D
250.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 17.06.21& 21.06.21
Instrument No.:
300.00
22/06/21
F/SHW/06/010
5
CONVEYANCE EXPENSES
D
300.00
Narration :Being Amount Paid To P Jana As Conveyance Expense
From Ghusuri To Hjm For Official Purpose ( 3 Days )
Instrument No.:
100.00
22/06/21
F/SHW/06/010
6
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To H.O On 21.06.21
Instrument No.:
500.00
22/06/21
F/SHW/06/010
7
GENERAL EXPENSES
D
500.00
Narration :Being Amount Paid To Buddho As Purchasing Rain
Coat For Office Use.
Instrument No.:
3115.00
22/06/21
F/SGM/06/0333
OFFICE EXPENSES
D
3115.00
Narration :Jaynto Mukherjee For Cost Of Sweets Etc For Co.S
Guest As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
114
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2040.00
22/06/21
F/SGM/06/0334
MOTOR VEHICLE EXPENSES
D
2040.00
Narration :Moti Lal Singh For Cost Of Petrol For Car No.Wb-2595
As Per Slips
Instrument No.:
198.00
22/06/21
F/SGM/06/0335
PRINTING & STATIONERY
D
198.00
Narration :Jayneo Mukherjee For Cost Of Xerox As Per Slips
Instrument No.:
9436299.00
22/06/21
F/SGM/06/0343
WAGES
D
12596827.76
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
95745.00
UNPAID WAGES
C
7824.00
ELECTRICITY CHARGES
C
225878.36
WAGES ADVANCE
C
122376.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1053928.00
P.F. LOAN AND INTEREST
C
1654777.40
Narration :Payment Of Wages To The Workers For F/N/E
15.06.2021
Instrument No.:
9436299.00
22/06/21
F/SGM/06/0344
BANK WAGES ACCOUNT
C
9436299.00
Narration :Wages Voucher Entry Revars For F/N/E 15.06.21
Instrument No.:
250.00
22/06/21
F/SGM/06/0347
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma Conveyance For Going To H.O.
Instrument No.:
440.00
22/06/21
H/SKT/06/1579
GENERAL EXPENSES
D
440.00
Narration :Being Amount Paid To Sk. Munna Ajij Towards Cost Of
Sweets & Green Coconut For Office Guest
Instrument No.:
2219.00
22/06/21
H/SKT/06/1584
STAFF WELFARE EXPENSES
D
2219.00
Narration :Being Amount Paid Gopal Muduli Towards Cost Of
Vegetable & Gorcery Item For Guest House
Instrument No.:
450.00
22/06/21
H/SKT/06/1586
PRINTING & STATIONERY
D
450.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Rubber & Pioneer Book
Instrument No.:
180.00
22/06/21
H/SKT/06/1587
CONVEYANCE EXPENSES
D
180.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Expenses Incurred For Going To H.O For Dak Duty
Instrument No.:
140.00
22/06/21
H/SKT/06/1590
GENERAL EXPENSES
D
140.00
Narration :Being Amount Paid To Suman Nath Towards Cost Of
Sweets For Jute Guest
Instrument No.:
160.00
22/06/21
H/SKT/06/1591
CONVEYANCE EXPENSES
D
160.00
Narration :Being Amount Paid To Ranjit Singh Towards Expenses
Incurred For Carrying Outsider Workers From Bally
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
210.00
22/06/21
H/SKT/06/1592
WEIGHMENT CHARGES
D
210.00
Narration :Being Amount Paid To Suman Nath Towards Kata
Charge Of Jute Lorry Wb-83/1104
Instrument No.:
200.00
22/06/21
H/SKT/06/1593
MOTOR VEHICLE EXPENSES
D
200.00
Narration :Being Amount Paid To Ramesh Singh Towards Cost Of
Fuel (Petrol) For His Own Bike
Instrument No.:
126.00
22/06/21
H/SKT/06/1594
POSTAGE EXPENSES
D
126.00
Narration :Being Amount Paid To Amit Roy Towards Expenses
Incurred For Sending Letter To Pf Office Durgapur
Instrument No.:
7500.00
22/06/21
H/SKT/06/1595
STAFF WELFARE EXPENSES
D
7500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
1150.00
23/06/21
F/SHW/06/010
8
WEIGHMENT CHARGES
D
1150.00
Narration :Being Amount Paid To Sunil Weigh Bridge Co. As
Weighment Charges For The Month Of May'2021
Instrument No.:
1734.00
23/06/21
F/SGM/06/0348
POSTAGE EXPENSES
D
1073.00
PRINTING & STATIONERY
D
661.00
Narration :Santosh Dixit For Cost Of Xerox & Postage Stamp As
Per Slips
Instrument No.:
4800.00
23/06/21
H/SKT/06/1600
REPAIR MAINTENANCE TO OTHERS
D
4800.00
Narration :Being Amount Paid To Anarul Seikh Towards Labour
Charge For Porta Cabin New Door Open
Instrument No.:
2000.00
23/06/21
H/SKT/06/1601
REPAIR MAINTENANCE TO OTHERS
D
2000.00
Narration :Being Amount Paid To Sk. Mehaboob Alam Towards
Repairing & Colouring Charge Of Old Staff Almirah
Instrument No.:
4420.00
23/06/21
H/SKT/06/1602
STAFF WELFARE EXPENSES
D
4420.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
2100.00
23/06/21
H/SKT/06/1603
REPAIR MAINTENANCE TO OTHERS
D
2100.00
Narration :Being Amount Paid To Aftab Molla Towards Repairing
Charge Of Geyser & Refregerator
Instrument No.:
2000.00
24/06/21
F/SHW/06/010
9
PRINTING & STATIONERY
D
2000.00
Narration :Being Amount Paid To Sk Mohasin As Printing Charges
Of Jamboo Bag Tag ( Sample 100 Pcs ) Bill Attached.
Instrument No.:
80.00
24/06/21
H/SKT/06/1651
CONVEYANCE EXPENSES
D
80.00
Narration :Being Amount Paid To Subhash Dutta Towards
Expenses Incurred For Going Ansansol
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3675.00
24/06/21
H/SKT/06/1652
REPAIR MAINTENANCE TO OTHERS
D
3675.00
Narration :Being Amount Paid To Sk.Ali Towards Cost Of Swaing
Charge Of Wood For Labour Quater
Instrument No.:
730.00
24/06/21
H/SKT/06/1653
MOTOR VEHICLE EXPENSES
D
730.00
Narration :Being Amount Paid To S.Joga Rao Towards Toll Tax &
Fooding Charge For Going To Gondelpara Jute Mill By Vehicle No.
Wb-41j-7377
Instrument No.:
63.00
24/06/21
H/SKT/06/1654
POSTAGE EXPENSES
D
63.00
Narration :Being Amount Paid To Amit Roy Towards Expenses
Incurred For Lettr Sending Pf Office Durgapur
Instrument No.:
5250.00
24/06/21
H/SKT/06/1655
STAFF WELFARE EXPENSES
D
5250.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
6400.00
24/06/21
H/SKT/06/1656
STORE ADVANCES
D
6400.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Oxygen Cylinder
Instrument No.:
500.00
25/06/21
H/SKT/06/1706
PRINTING & STATIONERY
D
500.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Pen Drive
Instrument No.:
608.00
25/06/21
H/SKT/06/1707
GENERAL EXPENSES
D
608.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Green Coconut & Sweets For Office Guest
Instrument No.:
5040.00
25/06/21
H/SKT/06/1708
STAFF WELFARE EXPENSES
D
5040.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
105.00
26/06/21
F/SHW/06/011
0
STAFF WELFARE EXPENSES
D
105.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
250.00
26/06/21
F/SHW/06/011
1
GENERAL EXPENSES
D
250.00
Narration :Being Amount Paid To Shib Ram As Purchasing
Bearing 2 Pcs
Instrument No.:
450.00
26/06/21
F/SHW/06/011
2
CANTEEN EXPENSES
D
450.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 23.06.21 24.06.21
Instrument No.:
315.00
26/06/21
F/SHW/06/011
3
PRINTING & STATIONERY
D
315.00
Narration :Being Amount Paid To Kalu As Reffiling Charges Of
Toner For Printer M/C.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
220.00
26/06/21
F/SHW/06/011
4
CONVEYANCE EXPENSES
D
220.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 22.06.21 To 23.06.21
Instrument No.:
300.00
26/06/21
F/SHW/06/011
5
CONVEYANCE EXPENSES
D
300.00
Narration :Being Amount Paid To S Tiwari As Parking Charges For
3 Days .
Instrument No.:
4020.00
26/06/21
F/SGM/06/0399
MOTOR VEHICLE EXPENSES
D
4020.00
Narration :Ajay Kumar Shaw Exp.For Car No.Wb-02-Ak-2595 As
Per Slips
Instrument No.:
800.00
26/06/21
F/SGM/06/0400
OFFICE EXPENSES
D
800.00
Narration :Jayanto Mukherjee For Cost Of Milk Etc For Co.S Work
As Per Slips
Instrument No.:
430.00
26/06/21
F/SGM/06/0401
CONVEYANCE EXPENSES
D
430.00
Narration :Subash Chandra Ghosh For Conveyance Exp.As Per
Slips
Instrument No.:
925.00
26/06/21
F/SGM/06/0406
PRINTING & STATIONERY
D
615.00
CONVEYANCE EXPENSES
D
310.00
Narration :Santosh Kumar Dixit For Conveyance Exp.& Xerox For
Co.S Work As Per Slips
Instrument No.:
300.00
26/06/21
F/SGM/06/0419
GENERAL EXPENSES
D
300.00
Narration :S.Mina Rao For Siv Mandir Puja At Mill Office Gate For
The Month Of May 2021
Instrument No.:
300.00
26/06/21
H/SKT/06/1879
GENERAL EXPENSES
D
300.00
Narration :Being Amount Paid To Ramesh Ray Towards Expenses
Incurred For Going To H.O For Cash Withdrawn On 01.06.21 &
14.06.2021
Instrument No.:
483.00
26/06/21
H/SKT/06/1880
STAFF WELFARE EXPENSES
D
483.00
Narration :Being Amount Paid To Sk.Ali Towards Cost Of Tata
Sky Dth Recharge Of C.M Quarter
Instrument No.:
20000.00
26/06/21
H/SKT/06/1881
STORE ADVANCES
D
20000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Ors & Other Store Materials
Instrument No.:
350.00
26/06/21
H/SKT/06/1882
CONVEYANCE EXPENSES
D
350.00
Narration :Being Amount Paid To S.Joga Rao Towards Toto Fare
For Store Materials From Shaktigarh To 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
118
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
250.00
26/06/21
H/SKT/06/1883
DELIVERY & FREIGHT CHARGES
D
250.00
Narration :Being Amount Paid To Hira Lal Singh Towards Loading
& Unloading Store Materials
Instrument No.:
280.00
26/06/21
H/SKT/06/1884
REPAIR MAINTENANCE TO OTHERS
D
280.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Swaing Charge Of Wood
Instrument No.:
3500.00
26/06/21
H/SKT/06/1885
DELIVERY & FREIGHT CHARGES
D
3500.00
Narration :Being Amount Paid To R.K.Trading Towards Lorry Fare
For Caddies From Gondalpara Mill To Shaktigarh Mill
Instrument No.:
3680.00
26/06/21
H/SKT/06/1886
REPAIR MAINTENANCE TO OTHERS
D
3680.00
Narration :Being Amount Paid To Md. Sarfaraj Ansari Towards
Repairing Charge Of Old Sliver Can Box
Instrument No.:
5280.00
26/06/21
H/SKT/06/1887
STAFF WELFARE EXPENSES
D
5280.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
4040.00
27/06/21
F/SGM/06/0433
MOTOR VEHICLE EXPENSES
D
4040.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
2595 & 7541 A Sper Slips
Instrument No.:
639.00
27/06/21
F/SGM/06/0434
OFFICE EXPENSES
D
639.00
Narration :Moti Lal Sing For Cost Of Sweets Etc As Per Slips
Instrument No.:
1000.00
27/06/21
F/SGM/06/0435
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Anil Shaw Cor Cost Of Petrol For Mill Ambulance
Instrument No.:
800.00
28/06/21
F/SHW/06/012
3
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
800.00
Narration :Being Amount Paid To Ram Nath As Inter Unit
Transportation Charge Bale Carring
Instrument No.:
220.00
28/06/21
F/SHW/06/012
4
CONVEYANCE EXPENSES
D
220.00
Narration :Being Amount Paid To Bapi Halder As Conveyance &
Fooding Expense For Container Loading On Hjm 26.06.21 &
27.06.21
Instrument No.:
100.00
28/06/21
F/SHW/06/012
5
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To H.O On 28.06.21
Instrument No.:
1915.00
28/06/21
F/SGM/06/0491
GENERAL EXPENSES
D
1915.00
Narration :Birendar Shaw For Cost Of Puja Samgri For Mill
Mandir For The Month Of June 2021 As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
119
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2608.00
28/06/21
F/SGM/06/0577
ELECTRICITY CHARGES
C
2608.00
Narration :Shyamu Chowdhury L.B.No.Cb-00847 Quarter
No.4/18 Cash Received For Electric Dues From May 2018 To Feb-
2021 As Per E.R.No.89 Dt.28.06.21
Instrument No.:
2329.00
28/06/21
F/SGM/06/0578
OFFICE EXPENSES
D
2329.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
4602.00
28/06/21
F/SGM/06/0581
MOTOR VEHICLE EXPENSES
D
4602.00
Narration :Ajay Shaw For Cost Of Petrol For Car No.Wb-2595 For
(P) As Per Slips
Instrument No.:
2050.00
28/06/21
F/SGM/06/0582
MOTOR VEHICLE EXPENSES
D
2050.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
02-Ak 2595 As Per Slips
Instrument No.:
2000000.00
28/06/21
F/SHM/06/0870
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
150.00
29/06/21
F/SHW/06/012
6
CONVEYANCE EXPENSES
D
150.00
Narration :Being Amount Paid To Vijay As Fooding & Conveyance
Expense From Ghusuri To Hjm ( 2 Heads ) On 29.06.21
Instrument No.:
100.00
29/06/21
F/SHW/06/012
7
STAFF WELFARE EXPENSES
D
100.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense For Staff & Guest.
Instrument No.:
282.00
29/06/21
F/SHW/06/012
8
PRINTING & STATIONERY
D
282.00
Narration :Being Amount Paid To Kalu As Purchasing A4 Paper &
Duster For Office Use.
Instrument No.:
200.00
29/06/21
F/SHW/06/012
9
CONVEYANCE EXPENSES
D
200.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H,O On 26.06.21 & 28.06.21
Instrument No.:
652.00
29/06/21
F/SHW/06/013
0
CANTEEN EXPENSES
D
652.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 26.06.21 To 28.06.21
Instrument No.:
2000000.00
29/06/21
F/SGM/06/0583
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From For H.O. Mill Wages & Misc.Exp.
(Kotak Mahindra Bank Chq.No.001268 Dt.21.06.2021 )
Instrument No.:
250.00
29/06/21
F/SGM/06/0584
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma Conveyance Exp.For Going To H.O. For
Cash
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000000.00
29/06/21
F/SHM/06/0983
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
3387454.00
29/06/21
F/SHM/06/1329
WAGES ADVANCE
D
3387454.00
Narration :Being The Wages Advance Amount Paid To Charge
Hand
Instrument No.:
154950.00
29/06/21
F/SHM/06/1330
PROFESSION TAX
C
154950.00
Narration :Being The P. Tax Amount Realised From Wages P/E.
30/6/21 As Per Statement
Instrument No.:
2112.00
29/06/21
F/SHM/06/1332
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
2112.00
Narration :Being The Amount Relised From Wages For The P/E.
30/6/21 As Per Statement
Instrument No.:
22851875.00
29/06/21
F/SHM/06/1333
WAGES ADVANCE
C
22851875.00
Narration :Being The Amount Credited To Wages Advance As Per
Statement P/E. 30/6/21 As Per Statement
Instrument No.:
1550.00
29/06/21
H/SKT/06/1888
STAFF WELFARE EXPENSES
D
1550.00
Narration :Being Amount Paid To Ramesh Singh Towards Cost Of
Lpg Cooking Gas For C.M Quarter
Instrument No.:
2580.00
29/06/21
H/SKT/06/1889
MOTOR VEHICLE EXPENSES
D
2580.00
Narration :Being Amount Paid To Sk.Safik Towards Repairing &
Maintainenace Charge Of Co. Vehicle
Instrument No.:
550.00
29/06/21
H/SKT/06/1890
MOTOR VEHICLE EXPENSES
D
550.00
Narration :Being Amount Paid To Sk .Safik Towards Toll Tax &
Parking Charge Of Vehicle No. Wb-42ad-7863
Instrument No.:
1043.00
29/06/21
H/SKT/06/1891
INSPECTION & UPKEEPING CHARGES.
D
1043.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
60.00
29/06/21
H/SKT/06/1892
CONVEYANCE EXPENSES
D
60.00
Narration :Being Amount Paid To Subhash Dutta Towards
Fooding Charge For Going To Bally Ce Duty
Instrument No.:
1400.00
29/06/21
H/SKT/06/1893
CANTEEN EXPENSES
D
1400.00
Narration :Being Amount Paid To Bhairab Malick Towards Cost Of
Earthen Tea Cup For Office Pantry
Instrument No.:
619.00
29/06/21
H/SKT/06/1894
TELEPHONE CHARGES
D
619.00
Narration :Being Amount Paid To Chandra Sekhar Muduli
Towards Monthly Mobile Bill For Security Gate Againts Mobile No.
983614900
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5000.00
29/06/21
H/SKT/06/1895
STAFF WELFARE EXPENSES
D
5000.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
471.00
29/06/21
H/SKT/06/1896
TELEPHONE CHARGES
D
471.00
Narration :Being Amount Paid To Chandra Sekhar Muduli
Towards Monthly Mobile Bill For Nirmelendu Ghosh Againts
Mobile No. 9830125664
Instrument No.:
320.00
30/06/21
F/SHW/06/013
1
CONVEYANCE EXPENSES
D
320.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 29.06.21 & 30.06.21 Tag Carring.
Instrument No.:
100.00
30/06/21
F/SHW/06/013
2
PRINTING & STATIONERY
D
100.00
Narration :Being Amount Paid To Kalu As Purchasing 2 Pcs Stamp
For Office Purpose.
Instrument No.:
750.00
30/06/21
F/SHW/06/013
3
SUNDRY CREDITORS - STORES
D
750.00
Narration :Being Amount Paid To Kalu As Purchasing 10 Pcs
Polyster Yarn For Lock Stitch M/C.
Instrument No.:
200.00
30/06/21
F/SHW/06/013
4
ADVANCE TO STAFF
D
200.00
Narration :Being Amount Paid To Shambhu Rajak As Advance.
Instrument No.:
80.00
30/06/21
F/SHW/06/013
5
STAFF WELFARE EXPENSES
D
80.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense For Staff & Guest.
Instrument No.:
51.00
30/06/21
F/SHW/06/013
6
GENERAL EXPENSES
D
51.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 29.06.21
Instrument No.:
428.00
30/06/21
F/SHW/06/013
7
CANTEEN EXPENSES
D
428.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 29.06.21 To 30.06.21
Instrument No.:
1825.00
30/06/21
F/SHW/06/013
8
CANTEEN EXPENSES
C
1825.00
Narration :Being Cash Received From Staff Against Canteen
Expense For The Month Of June'2021.
Instrument No.:
71361.00
30/06/21
F/SHW/06/013
9
WAGES
D
71361.00
Narration :Being Amount Paid To Wages From 16.06.21 To
30.06.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
71361.00
30/06/21
F/SHW/06/014
0
EMPLOYEES CONTRIBUTION TO PF & FPF
C
7257.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
539.00
BANK WAGES ACCOUNT
C
61696.00
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
69.00
ADVANCE TO STAFF
C
1250.00
PROFESSION TAX
C
550.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, L.W.F,
Advance From 16.06.21 To 30.06.21 As Per Wage Register.
Instrument No.:
26906.00
30/06/21
F/SHW/06/014
1
WAGES
D
26906.00
Narration :Being Amount Paid To Wages From 16.06.21 To
30.06.21 As Per Wage Register.
Instrument No.:
26906.00
30/06/21
F/SHW/06/014
2
EMPLOYEES CONTRIBUTION TO PF & FPF
C
2621.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
200.00
BANK WAGES ACCOUNT
C
23036.00
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
39.00
ADVANCE TO STAFF
C
900.00
PROFESSION TAX
C
110.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Lwf,
Advance From 16.06.21 To 30.06.21 As Per Wage Register.
Instrument No.:
4470.00
30/06/21
F/SHW/06/014
3
STIPEND
D
4470.00
Narration :Being Amount Paid To Stipend From 16.06.21 To
30.06.21 As Per Stipend Register.
Instrument No.:
4470.00
30/06/21
F/SHW/06/014
4
BANK WAGES ACCOUNT
C
4435.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
35.00
Narration :Being Amount Deducted As Esi From 16.06.21 To
30.06.21 As Per Stipend Register.
Instrument No.:
7888.00
30/06/21
F/SHW/06/014
5
WAGES
D
7888.00
Narration :Being Amount Paid To Wages From 16.06.21 To
30.06.21 As Per Wage Register.
Instrument No.:
7888.00
30/06/21
F/SHW/06/014
6
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
60.00
BANK WAGES ACCOUNT
C
7628.00
ADVANCE TO STAFF
C
200.00
Narration :Being Amount Deducted As Esi, Advance From
16.06.21 To 30.06.21 As Per Wage Register.
Instrument No.:
36322.00
30/06/21
F/SHW/06/014
7
WAGES
D
36322.00
Narration :Being Amount Paid To Wages From 16.06.21 To
30.06.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
36322.00
30/06/21
F/SHW/06/014
8
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3459.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
270.00
BANK WAGES ACCOUNT
C
31439.00
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
24.00
ADVANCE TO STAFF
C
800.00
PROFESSION TAX
C
330.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Lwf,
Advance From 16.06.21 To 30.06.21 As Per Wage Register.
Instrument No.:
12861.00
30/06/21
F/SHW/06/014
9
WAGES
D
12861.00
Narration :Being Amount Paid To Wages From 16.06.21 To
30.06.21 As Per Wage Register.
Instrument No.:
12861.00
30/06/21
F/SHW/06/015
0
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1201.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
97.00
BANK WAGES ACCOUNT
C
11144.00
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
9.00
ADVANCE TO STAFF
C
300.00
PROFESSION TAX
C
110.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Lwf,
Advance From 16.06.21 To 30.06.21 As Per Wage Register.
Instrument No.:
87573.00
30/06/21
F/SHW/06/015
1
SALARY & PENSION - FACTORY
D
87573.00
Narration :Being Amount Paid To Salary For The Month Of
June'2021 As Per Salary Register.
Instrument No.:
87573.00
30/06/21
F/SHW/06/015
2
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8100.00
BANK SALARY ACCOUNT
C
67873.00
T.D.S. ON SALARY
C
11400.00
PROFESSION TAX
C
200.00
Narration :Being Amount Deducted As Epf, P.Tax, Tds For The
Month Of June'2021 As Per Salary Register.
Instrument No.:
215680.00
30/06/21
F/SHW/06/015
3
SALARY & PENSION - FACTORY
D
215680.00
Narration :Being Amount Paid To Salary For The Month Of
June'2021 As Per Salary Register.
Instrument No.:
215680.00
30/06/21
F/SHW/06/015
4
EMPLOYEES CONTRIBUTION TO PF & FPF
C
22117.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
681.00
BANK SALARY ACCOUNT
C
190232.00
ADVANCE TO STAFF
C
1500.00
PROFESSION TAX
C
1150.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
For The Month Of June'2021 As Per Salary Register.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
380.00
30/06/21
F/SHW/06/015
5
MOTOR VEHICLE EXPENSES
D
380.00
Narration :Being Amount Paid To Javed Nehal As Motor Bike
Servicing Charge ( Wb12ar/6256 )
Instrument No.:
2000.00
30/06/21
F/SGM/06/0628
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
02-4476 As Per Slips
Instrument No.:
380.00
30/06/21
F/SGM/06/0629
PRINTING & STATIONERY
D
380.00
Narration :Subash Chandra Ghosh For Cost Of Pendrive As Per
Bill
Instrument No.:
1982544.00
30/06/21
F/SGM/06/0851
WAGES
D
9439536.00
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
5382.00
WAGES ADVANCE
C
7451610.00
Narration :Payment Of R.R.Workers Wages For The Month Of
June 2021
Instrument No.:
3461648.00
30/06/21
F/SGM/06/0880
SALARY & PENSION - FACTORY
D
3740033.17
MEDICAL EXPENSES
D
147355.25
ADVANCE TO STAFF
C
50500.00
PROFESSION TAX
C
15530.00
ELECTRICITY CHARGES
C
9304.42
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
156.00
OTHER DEDUCTION FROM STAFF
C
35765.00
P.F. LOAN AND INTEREST
C
80201.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
222872.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
11412.00
Narration :Payment Of Staff Salary For The Month Of June 2021
Instrument No.:
3461648.00
30/06/21
F/SGM/06/0881
BANK SALARY ACCOUNT
C
3461648.00
Narration :Salkary Voucher Entry Revars For The Month Of June
2021
Instrument No.:
24154593.00
30/06/21
F/SHM/06/1334
WAGES
D
24154593.00
Narration :Being The Wages Amount Paid To Charge Hand P/E.
30/6/21 As Per Statement
Instrument No.:
4600.00
30/06/21
H/SKT/06/1944
REPAIR MAINTENANCE TO OTHERS
D
4600.00
Narration :Being Amount Paid To Nur Alam Molla Towards
Repairing Charge Of Air Condition Of Guest House, V.P. Quarter
& C.E Chamber
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1100.00
30/06/21
H/SKT/06/1945
DELIVERY & FREIGHT CHARGES
D
1100.00
Narration :Being Amount Paid To S.Joga Rao Towards Loading &
Unloading Charge Of Cement & Iron Materials
Instrument No.:
10000.00
30/06/21
H/SKT/06/1946
REPAIR MAINTENANCE TO OTHERS
D
10000.00
Narration :Being Amount Paid To Sk. Anirul Towards Repairing
Charge Of Outside Vally Gutter & Roof Of Weaving Shed
Instrument No.:
3000.00
30/06/21
H/SKT/06/1947
DELIVERY & FREIGHT CHARGES
D
3000.00
Narration :Being Amount Paid To S.Joga Rao Towards Tranpost
Charge Of Store Spares From Shaktigarh To Lagan (Angus) By
Wb-41f-5603
Instrument No.:
471.00
30/06/21
H/SKT/06/1948
TELEPHONE CHARGES
D
471.00
Narration :Being Amount Paid To J.P.Sharma Towards Monthly
Mobile Bill Paid Againts Mobile No. 9830479000
Instrument No.:
5500.00
30/06/21
H/SKT/06/1949
STAFF WELFARE EXPENSES
D
5500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
2000.00
30/06/21
H/SKT/06/1950
DELIVERY & FREIGHT CHARGES
D
2000.00
Narration :Being Amount Paid To Biswanath Malik Towards
Unloading Charge Of New Spinning M/C
Instrument No.:
5276.00
30/06/21
H/SKT/06/1951
CANTEEN EXPENSES
D
5276.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Milk, Sugar, Tea, Biscuits For Office Pantry From 16.06.21 To
22.06.2021
Instrument No.:
1500000.00
30/06/21
H/SKT/06/1952
CASH IN TRANSIT A/C
C
1500000.00
Narration :Being Amount Received From Andhra Bank Through
H.O For Daily Expenses Of Mill
Instrument No.:
3128560.00
30/06/21
H/SKT/06/2052
WAGES
D
3149087.00
EMPLOYER'S CONTRIBUTION TO LABOUR WELFARE FUND
C
477.00
PROFESSION TAX
C
20050.00
Narration :Being The Amoutn Paid By Cash Towards Wages(R/R)
For The Month Of June'21 As Per Sheet.
Instrument No.:
2000000.00
01/07/21
F/SHM/07/0002
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
50.00
01/07/21
F/SHW/07/000
6
STAFF WELFARE EXPENSES
D
50.00
Narration :Being Amount Paid To Madan Das As Refreshment
Charges For Misc Work.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
126
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
240.00
01/07/21
H/SKT/07/0026
CONVEYANCE EXPENSES
D
240.00
Narration :Being Amount Paid To Hira Lal Singh Towards Fooding
Charge For Going To H.O From 21.06.21 To 25.06.2021
Instrument No.:
5359.00
01/07/21
H/SKT/07/0027
CANTEEN EXPENSES
D
5359.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Milk, Sugar, Tea, Biscuits For Office Pantry From 23.06.2021 To
30.06.2021
Instrument No.:
2783.00
01/07/21
H/SKT/07/0028
REPAIR MAINTENANCE TO OTHERS
D
2783.00
Narration :Being Amount Paid To Md. Sarfarj Ansari Towards
Repairing Charge Of Old Sliver Can Box
Instrument No.:
1350.00
01/07/21
H/SKT/07/0029
STAFF WELFARE EXPENSES
D
1350.00
Narration :Being Amount Paid To Sk.Ali Towards Cost Of Dth &
Cable Recharge For Guest House & G.M. Quarter
Instrument No.:
2250.00
01/07/21
H/SKT/07/0030
DELIVERY & FREIGHT CHARGES
D
2250.00
Narration :Being Amount Paid To Ranjit Singh Towards Loading &
Unloading Charge Of Store Materials
Instrument No.:
5280.00
01/07/21
H/SKT/07/0031
STAFF WELFARE EXPENSES
D
5280.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
80.00
02/07/21
H/SKT/07/0115
CANTEEN EXPENSES
D
80.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Ginger For Office Pantry
Instrument No.:
320.00
02/07/21
H/SKT/07/0116
INSPECTION & UPKEEPING CHARGES.
D
320.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
2400.00
02/07/21
H/SKT/07/0117
REPAIR MAINTENANCE TO BUILDING
D
2400.00
Narration :Being Amount Paid To Budhodeb Sarkar Towards Cost
Of Medium Coarse Sand
Instrument No.:
5040.00
02/07/21
H/SKT/07/0118
STAFF WELFARE EXPENSES
D
5040.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
220.00
02/07/21
H/SKT/07/0119
CONVEYANCE EXPENSES
D
220.00
Narration :Being Amount Paid To Budhadeb Sarkar Towards
Conveyance Exp. For Going To H.O
Instrument No.:
1000.00
03/07/21
F/SGM/07/0001
ADVANCE TO STAFF
D
1000.00
Narration :Bhola Yadaw Advance For Co.S Work
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
127
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
7540.00
03/07/21
F/SGM/07/0002
GENERAL EXPENSES
D
7540.00
Narration :Wbpcb For Analysis Charges As Per Challan Receipt
Instrument No.:
536.00
03/07/21
F/SGM/07/0003
ELECTRICITY CHARGES
C
536.00
Narration :N.Dharam Rao L.B.No.0/08780 Quarter No.13/21
Cash Receiveed From Electric Dues From March -2021 To May -
2021 As Per E.R.No.90 Dt.03.07.21
Instrument No.:
2000000.00
03/07/21
F/SHM/07/0003
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
20000.00
03/07/21
F/SGM/07/0004
ADVANCE TO STAFF
D
20000.00
Narration :Vijay Kumar Gupta As An Advanbce For Co.S Mess
Instrument No.:
600.00
03/07/21
F/SHW/07/000
7
CONVEYANCE EXPENSES
D
600.00
Narration :Being Amount Paid To P Jana As Conveyance Expense
For Attending Hjm From 26.06.21 To 01.07.21 ( 6 Days )
Instrument No.:
3551543.00
03/07/21
F/SHM/07/0008
SALARY & PENSION - FACTORY
D
3551543.00
Narration :Being The Salary Paid To Supervisor Staff For The
Month Of June'21 As Per Statement
Instrument No.:
3095864.00
03/07/21
F/SHM/07/0009
BANK SALARY ACCOUNT
C
3095864.00
Narration :Being The Net Salary Credited To Supervisor Staff For
The Month Of June'21 As Per Statement
Instrument No.:
221621.00
03/07/21
F/SHM/07/0010
EMPLOYEES CONTRIBUTION TO PF & FPF
C
221621.00
Narration :Being The Emp. P. F. Cont. Realised From Supervisor
Staff For The Month Of June'21 As Per Statement
Instrument No.:
51912.00
03/07/21
F/SHM/07/0011
P.F. LOAN AND INTEREST
C
51912.00
Narration :Being P. F. Loan & Intt. Realised From Supervisor
Staff For The Month Of June ' 21 As Per Statement
Instrument No.:
97500.00
03/07/21
F/SHM/07/0012
T.D.S. ON SALARY
C
97500.00
Narration :Being The Tds Amount Realised From Supervisor Staff
For The Month Of June ' 21 As Per Statement
Instrument No.:
16680.00
03/07/21
F/SHM/07/0013
PROFESSION TAX
C
16680.00
Narration :Being P. Tax Amount Realised From Supervisor Staff
For The Month Of June' 21 As Per Statement
Instrument No.:
41705.00
03/07/21
F/SHM/07/0014
OTHER DEDUCTION FROM STAFF
C
41705.00
Narration :Being The Amount Of Other Deduction Realised From
Supervisor Staff For The Month Of June '21 As Per Statement
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3761.00
03/07/21
F/SHM/07/0015
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
3761.00
Narration :Beinh The Esi Contribution Realised From Supervisor
Staff For The Month Of June ' 21 As Per Statement
Instrument No.:
10500.00
03/07/21
F/SHM/07/0016
ADVANCE TO STAFF
C
10500.00
Narration :Being The Advance Amount Realised From B.N.
Tewari-2000/-, Subrata Chatterjee-4000/-, Somnath Oraon-
2500/-, Santosh Kr. Singh-2000/-, Fot The Month Of June ' 21 As
Per Statement
Instrument No.:
12000.00
03/07/21
F/SHM/07/0017
SALARY ADVANCE
C
12000.00
Narration :Being The Salary Advance Realised From Sanjay Kr.
Shaw For The Month Of June ' 21 As Per Statement
Instrument No.:
26134.00
03/07/21
F/SHM/07/0018
STIPEND
D
26134.00
Narration :Being The Stpend Amount Paid To Trainee Staff For
The Month Of June ' 21 As Per Statement
Instrument No.:
24038.00
03/07/21
F/SHM/07/0019
BANK SALARY ACCOUNT
C
24038.00
Narration :Being The Bank Salary Credited To Trainee Staff For
The Month Of June ' 21 As Per Statement
Instrument No.:
1900.00
03/07/21
F/SHM/07/0020
OTHER DEDUCTION FROM STAFF
C
1900.00
Narration :Being The Other Deduction Realised From Trainee
Staff For The Month Of June ' 21 As Per Statement
Instrument No.:
196.00
03/07/21
F/SHM/07/0021
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
196.00
Narration :Being The Esi Contribution Realised From Trainee Staff
For The Month Of June ' 21 As Per Statement
Instrument No.:
200219.00
03/07/21
F/SHM/07/0022
SALARY & PENSION - FACTORY
D
200219.00
Narration :Being The Salary Paid To Clerk For The Month Of
June'21 As Per Statement
Instrument No.:
163274.00
03/07/21
F/SHM/07/0023
BANK SALARY ACCOUNT
C
163274.00
Narration :Being The Net Salary Credited To Clerk For The Month
Of June ' 21 As Per Statement
Instrument No.:
15562.00
03/07/21
F/SHM/07/0024
EMPLOYEES CONTRIBUTION TO PF & FPF
C
15562.00
Narration :Being The P. F. Contribution Realised From Cleark For
The Month Of June' 21 As Per Statement
Instrument No.:
18475.00
03/07/21
F/SHM/07/0025
P.F. LOAN AND INTEREST
C
18475.00
Narration :Being The P.F. Loan & Intt. Realised From Cleark For
The Month Of June ' 21 As Per Statement
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
33.00
03/07/21
F/SHM/07/0026
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
33.00
Narration :Being The Amount Realised From Clerk For The Month
Of June ' 21 As Per Statement
Instrument No.:
1390.00
03/07/21
F/SHM/07/0027
PROFESSION TAX
C
1390.00
Narration :Being The P. Tax Amount Realised From Clerk For The
Month Of June ' 21 As Per Statement
Instrument No.:
1485.00
03/07/21
F/SHM/07/0028
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1485.00
Narration :Being The Esi Contribution Realised From Clerk For
The Month Of June'21 As Per Statement
Instrument No.:
581536.00
03/07/21
F/SHM/07/0029
SALARY & PENSION - FACTORY
D
581536.00
Narration :Being The Salary Paid To New Ent. Clerk For The
Month Of June ' 21 As Per Statement
Instrument No.:
484067.00
03/07/21
F/SHM/07/0030
BANK SALARY ACCOUNT
C
484067.00
Narration :Being The Net Salary Credited To New Ent. Clerk For
The Month Of June ' 21 As Per Statement
Instrument No.:
38073.00
03/07/21
F/SHM/07/0031
EMPLOYEES CONTRIBUTION TO PF & FPF
C
38073.00
Narration :Being The P.F. Amount Realised Fro New Ent. Clerk
For The Month Of June ' 21 As Per Statement
Instrument No.:
42391.00
03/07/21
F/SHM/07/0032
P.F. LOAN AND INTEREST
C
42391.00
Narration :Being The P.F Loan & Intt. Realised From New Ent.
Clerk For The Month Of June ' 21 As Per Statement
Instrument No.:
132.00
03/07/21
F/SHM/07/0033
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
132.00
Narration :Being The Emp. Cont. To Labour W. F. Realised For
The Month Of June ' 21 As Per Statement
Instrument No.:
7600.00
03/07/21
F/SHM/07/0034
ADVANCE TO STAFF
C
7600.00
Narration :Being The Advance Amount Realised From Ardhendu
Jana-500/-,Rajib Lochan Dey-2400/=, Ananta Pal-2200/-,
Dharmendra Yadav-2000/-, Ajay Kr. Das - 500/- For The Month
Of June'21 As Per Statement
Instrument No.:
4490.00
03/07/21
F/SHM/07/0035
PROFESSION TAX
C
4490.00
Narration :Being The P. Tax Amount Realised From New Entrant
Clerk For The Month Of June'21 As Per Statement
Instrument No.:
500.00
03/07/21
F/SHM/07/0036
ADVANCE TO STAFF
C
500.00
Narration :Being The Amount Of Puja Loan Realised From
Ardhendu Jana For The Month Of June ' 21 As Per Statement
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4283.00
03/07/21
F/SHM/07/0037
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
4283.00
Narration :Being The Esi Contribution Realised From New Ent.
Clerk For The Month Of June'21 As Per Statement
Instrument No.:
129989.00
03/07/21
F/SHM/07/0038
SALARY & PENSION - FACTORY
D
129989.00
Narration :Being The Salary Paid To W/Wards For The Month Of
June'21 As Per Statement
Instrument No.:
111070.00
03/07/21
F/SHM/07/0039
BANK SALARY ACCOUNT
C
111070.00
Narration :Being The Net Salary Credited To W/Wards For The
Month Of June'21 As Per Statement
Instrument No.:
7051.00
03/07/21
F/SHM/07/0040
EMPLOYEES CONTRIBUTION TO PF & FPF
C
7051.00
Narration :Being The P.F Contribution Realised From W/Wards
For The Month Of June'21 As Per Statement
Instrument No.:
10165.00
03/07/21
F/SHM/07/0041
P.F. LOAN AND INTEREST
C
10165.00
Narration :Being The P.F. Loan & Intt. Realised From W/Wards
For The Month Of June ' 21 As Per Statement
Instrument No.:
15.00
03/07/21
F/SHM/07/0042
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
15.00
Narration :Being The Emp. Cont. Of Labour Welfare Fund
Realised From W/Wards For The Month Of June ' 21 As Per
Statement
Instrument No.:
710.00
03/07/21
F/SHM/07/0043
PROFESSION TAX
C
710.00
Narration :Being The P. Tax Amount Realised From W/Wards For
The Month Of June ' 21 As Per Statement
Instrument No.:
978.00
03/07/21
F/SHM/07/0044
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
978.00
Narration :Being The Esi Contribution Realised From W/Wards
For The Month Of June'21 As Per Statement
Instrument No.:
331185.00
03/07/21
F/SHM/07/0045
SALARY & PENSION - FACTORY
D
331185.00
Narration :Being The Salary Paid To New Ent. W/Wards For The
Month Of June ' 21 As Per Statement
Instrument No.:
280257.00
03/07/21
F/SHM/07/0046
BANK SALARY ACCOUNT
C
280257.00
Narration :Being The Net Salary Credited To New Ent. W/Wards
For The Month Of June'21 As Per Statement
Instrument No.:
14146.00
03/07/21
F/SHM/07/0047
EMPLOYEES CONTRIBUTION TO PF & FPF
C
14146.00
Narration :Being The Emp. Contribution Of P.F. Amount Realised
From New Entrant W/Wards For The Month Of June'21 As Per
Statement
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
32197.00
03/07/21
F/SHM/07/0048
P.F. LOAN AND INTEREST
C
32197.00
Narration :Being The P. F. Loan & Intt. Realised From New Ent.
W/Wards For The Month Of June'21 As Per Statement
Instrument No.:
54.00
03/07/21
F/SHM/07/0049
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
54.00
Narration :Being The Emp. Labour Welfare Fund Amount Realised
From New Ent. W/Wards For The Month Of June ' 21 As Per
Statement
Instrument No.:
2040.00
03/07/21
F/SHM/07/0050
PROFESSION TAX
C
2040.00
Narration :Being The P. Tax Amount Realised From New Ent.
W/Wards For The Month Of June ' 21 As Per Statement
Instrument No.:
2491.00
03/07/21
F/SHM/07/0051
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
2491.00
Narration :Being The E.S.I Contribution Of New Ent. W/Wards
For The Month Of June ' 21 As Per Statement
Instrument No.:
25927.00
03/07/21
F/SHM/07/0052
SALARY & PENSION - FACTORY
D
25927.00
Narration :Being The Salary Paid To Driver For The Month Of
June'21 As Per Statement
Instrument No.:
24123.00
03/07/21
F/SHM/07/0053
BANK SALARY ACCOUNT
C
24123.00
Narration :Being The Net Salary Paid To Driver For The Month Of
June ' 21 As Per Statement
Instrument No.:
1456.00
03/07/21
F/SHM/07/0054
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1456.00
Narration :Being The P.F. Contribution Realised From Driver For
The Month Of June ' 21 As Per Statement
Instrument No.:
150.00
03/07/21
F/SHM/07/0055
PROFESSION TAX
C
150.00
Narration :Being The P. Tax Amount Realised Fro Driver For The
Month Of June'21 As Per Statement
Instrument No.:
195.00
03/07/21
F/SHM/07/0056
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
195.00
Narration :Beint The Esi Contribution Realised From Driver For
The Month Of June'21 As Per Statement
Instrument No.:
3.00
03/07/21
F/SHM/07/0057
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
3.00
Narration :Being The Labour Welfare Fund Realised From Driver
For The Month Of June ' 21 As Per Statement
Instrument No.:
49722.00
03/07/21
F/SHM/07/0058
STIPEND
D
49722.00
Narration :Being The Stipend Paid To Apprentice For The P/E,
30/6/211 As Per Statement
Instrument No.:
47076.00
03/07/21
F/SHM/07/0059
BANK SALARY ACCOUNT
C
47076.00
Narration :Being The Net Salary Credited To Apprentice For The
Month Of June ' 21 As Per Statement
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
12.00
03/07/21
F/SHM/07/0060
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
12.00
Narration :Being The Labour Welfare Fund Realised From
Apprentice For The Month Of June ' 21 As Per Statement
Instrument No.:
2000.00
03/07/21
F/SHM/07/0061
ADVANCE TO STAFF
C
2000.00
Narration :Being The Advance Amount Realised From Tipan
Thakur - 2000/-, For The Month Of June ' 21 As Per Statement
Instrument No.:
260.00
03/07/21
F/SHM/07/0062
PROFESSION TAX
C
260.00
Narration :Being The P. Tax Amount Realised From Apprentice
For The Month Of June '21 As Per Statement
Instrument No.:
374.00
03/07/21
F/SHM/07/0063
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
374.00
Narration :Being The Esi Contribution Amount Realised From
Apprentice For The Month Of June'21 As Per Statement
Instrument No.:
15568749.00
03/07/21
F/SHM/07/0205
WAGES
D
15568749.00
Narration :Being The Wages Amount Paid To Regular Workers
P/E. 30/6/21 As Per Statement
Instrument No.:
1429382.00
03/07/21
F/SHM/07/0206
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1429382.00
Narration :Being The Emp. P/F. Cont. Realised From Regular
Workers P/E. 30/06/21 As Per Statement
Instrument No.:
2470334.00
03/07/21
F/SHM/07/0207
P.F. LOAN AND INTEREST
C
2470334.00
Narration :Being P.F. Loan & Intt. Realised From Regular Workers
P/E. 30/06/21 As Per Statement
Instrument No.:
118348.00
03/07/21
F/SHM/07/0208
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
118348.00
Narration :Being The Emp. Esi Cont. Realised From Regular
Workers P/E. 30/06/21 As Per Statement
Instrument No.:
197390.00
03/07/21
F/SHM/07/0209
PROFESSION TAX
C
197390.00
Narration :Being The P. Tax Amount Realised From Regular
Workers P/E. 30/6/21 As Per Statement
Instrument No.:
8862.00
03/07/21
F/SHM/07/0210
EMPLOYER'S CONTRIBUTION TO LABOUR WELFARE FUND
C
8862.00
Narration :Beinh The W. F. Fund Realised From Regular Workers
P/E. 30/06/21 As Per Statement
Instrument No.:
2000.00
03/07/21
F/SHM/07/0211
ADVANCE TO WORKER
C
2000.00
Narration :Being The Advance Amount Realised From Regular
Workers P/E. 30/06/21 As Per Statement
Instrument No.:
11028.00
03/07/21
F/SHM/07/0212
ELECTRICITY CHARGES
C
11028.00
Narration :Being The Electricity Charges Amount Realised From
Regular Workers P/E. 30/06/21 As Per Statement
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
11299144.00
03/07/21
F/SHM/07/0213
BANK WAGES ACCOUNT
C
11299144.00
Narration :Being The Net Wages Credited To Regular Workers
P/E. 30/06/21 As Per Statement
Instrument No.:
741045.00
03/07/21
F/SHM/07/0214
WAGES
D
741045.00
Narration :Being The Wages Paid To Temporaray Workers P/E.
30/06/21 As Per Statement As Per Statement
Instrument No.:
5646.00
03/07/21
F/SHM/07/0215
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
5646.00
Narration :Being The Esi Cont. Realised From Temporaray
Workers P/E. 30/06/21 As Per Stataement
Instrument No.:
7590.00
03/07/21
F/SHM/07/0216
PROFESSION TAX
C
7590.00
Narration :Being The P. Tax Amount Realised From Temporaray
Workers P/E. 30/06/21 As Per Statement
Instrument No.:
129.00
03/07/21
F/SHM/07/0217
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
129.00
Narration :Being The Labour Welfare Fund Amount Realised From
Temporaray Workers P/E. 30/06/21 As Per Statement
Instrument No.:
727680.00
03/07/21
F/SHM/07/0218
BANK WAGES ACCOUNT
C
727680.00
Narration :Being The Net Wages Credited To Temporaray
Workers P/E. 30/06/21 As Per Statement
Instrument No.:
157418.00
03/07/21
F/SHM/07/0219
STIPEND
D
157418.00
Narration :Being The Stipend Paid To Temporaray Workers P/E.
30/06/21 As Per Statement
Instrument No.:
1197.00
03/07/21
F/SHM/07/0220
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1197.00
Narration :Bing The Emp. Esi Cont. Realised From Temporaray
Workers P/E. 30/06/21 As Per Statement
Instrument No.:
117.00
03/07/21
F/SHM/07/0221
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
117.00
Narration :Being The L. W. Fund Cont. Realised From
Temporaray Workers P/E. 30/06/21 As Per Statement
Instrument No.:
156104.00
03/07/21
F/SHM/07/0222
BANK WAGES ACCOUNT
C
156104.00
Narration :Being The Net Wages Credited To Temporaray
Workers P/E. 30/06/21 As Per Statement
Instrument No.:
99578.00
03/07/21
F/SHM/07/0223
STIPEND
D
99578.00
Narration :Being The Stipend Paid To Temporaray Workers P/E.
30/06/21 As Per Statement
Instrument No.:
787.00
03/07/21
F/SHM/07/0224
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
787.00
Narration :Being The Emp. Esi Cont. Realised From Temporary
Workers P/E. 30/06/21 As Per Statement
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
183.00
03/07/21
F/SHM/07/0225
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
183.00
Narration :Being The L. W. F. Cint. Realised From Temporary
Workers P/E. 30/06/21 As Per Statement
Instrument No.:
98608.00
03/07/21
F/SHM/07/0226
BANK WAGES ACCOUNT
C
98608.00
Narration :Being The Net Wages Credited To Temporaray
Workers P/E. 30/06/21 As Per Statement
Instrument No.:
1100.00
03/07/21
H/SKT/07/0272
REPAIR MAINTENANCE TO OTHERS
D
1100.00
Narration :Being Amount Paid To Haran Sana Towards Labour
Charges For Mango Tree Cutting At Bunglow Front Side
Instrument No.:
640.00
03/07/21
H/SKT/07/0273
MOTOR VEHICLE EXPENSES
D
640.00
Narration :Being Amount Paid To Sk. Safik Towards Toll Tax ,
Parking Charge & Fooding Charge For Going To H.O
Instrument No.:
665.00
03/07/21
H/SKT/07/0274
INSPECTION & UPKEEPING CHARGES.
D
665.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspaction
Instrument No.:
20000.00
03/07/21
H/SKT/07/0275
ADVANCE TO OTHERS
D
20000.00
Narration :Being Amount Paid To Sk.Safik Towards An Advance
For Repair & Manitenance Of Vehicle No. Wb-41f-1847 & Wb-
04h-4499
Instrument No.:
20000.00
03/07/21
H/SKT/07/0276
STORE ADVANCES
D
20000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Store Materials
Instrument No.:
6800.00
03/07/21
H/SKT/07/0277
CANTEEN EXPENSES
D
6800.00
Narration :Being Amount Paid To Bikash Yadav Towards Fodding
Charge Of Jute Lorreis Driver & Outsider Workers
Instrument No.:
5060.00
03/07/21
H/SKT/07/0278
STAFF WELFARE EXPENSES
D
5060.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
8000.00
03/07/21
H/SKT/07/0279
DELIVERY & FREIGHT CHARGES
D
8000.00
Narration :Being Ampunt Paid To Sk.Safik Towards Frieght
Charge Of Lorry (Wb-51b-2617) For Carrying Jute Yarn From
Shaktigarh To Hasting Jute Mill
Instrument No.:
32261.00
03/07/21
F/SHM/07/0337
UNPAID WAGES
C
32261.00
Narration :Being The Amount Hold For Kyc Not Done By Workers
Instrument No.:
261544.00
03/07/21
F/SHM/07/0387
ADVANCE TO WORKER
D
261544.00
Narration :Being The Amount Paid To Advance To Worker As Per
Statement
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
261544.00
03/07/21
F/SHM/07/0388
BANK WAGES ACCOUNT
C
261544.00
Narration :Being The Net Wages Paid To Workers As Per
Statement
Instrument No.:
19141.00
03/07/21
F/SHM/07/0495
UNPAID WAGES
D
19141.00
Narration :Being Unpaid Wages Paid To Rajib
Chowdhury(Nh1007) 4722/-, Md Aslam (Nh1059) 3613/-, Sunil
Kr Kewat(Nh1089) 2848/-, Mukesh Lal Srivastav(Nh1126)
4773/-, Dilip Kumar Shaw(Nh1207) 3185/-
Instrument No.:
19141.00
03/07/21
F/SHM/07/0496
BANK WAGES ACCOUNT
C
19141.00
Narration :Being The Unpaid Wages Realised From Bank Wages
Instrument No.:
5000.00
04/07/21
F/SGM/07/0005
ADVANCE TO STAFF
D
5000.00
Narration :Sumo Das Ref.No.1342 As An Advance Against Salary
To Be Deducted In 5 Instalments
Instrument No.:
4040.00
04/07/21
F/SGM/07/0006
MOTOR VEHICLE EXPENSES
D
4040.00
Narration :Ajay Kumar Shaw Exp.For Car No Wb-02-Ak-2595
Petrol & Others As Per Slips
Instrument No.:
1257.00
04/07/21
F/SGM/07/0007
OFFICE EXPENSES
D
1257.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
2000000.00
05/07/21
F/SHM/07/0004
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
100.00
05/07/21
F/SHW/07/000
8
STAFF WELFARE EXPENSES
D
100.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest ,
Instrument No.:
100.00
05/07/21
F/SHW/07/000
9
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Vijay Kumar As Mobile Phone
Recharge For The Month Of June'2021.
Instrument No.:
608.00
05/07/21
F/SHW/07/001
0
CANTEEN EXPENSES
D
608.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 01.07.21 To 04.07.21
Instrument No.:
150.00
05/07/21
F/SHW/07/001
1
STAFF WELFARE EXPENSES
D
150.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense For Staff & Guest.
Instrument No.:
100.00
05/07/21
F/SHW/07/001
2
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Ranjit Bid As Mobile Phone
Recharge For The Month Of June'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
136
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
100.00
05/07/21
F/SHW/07/001
3
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Manoj As Mobile Phone
Recharge For The Month Of June'2021.
Instrument No.:
100.00
05/07/21
F/SHW/07/001
4
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Timir Roy As Mobile Phone
Recharge For The Month Of June'2021.
Instrument No.:
120.00
05/07/21
F/SHW/07/001
5
TELEPHONE CHARGES
D
120.00
Narration :Being Amount Paid To A Kundu As Mobile Phone
Recharge For The Month Of June'2021.
Instrument No.:
100.00
05/07/21
F/SHW/07/001
6
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Kalu As Mobile Phone Recharge
For The Month Of June'2021.
Instrument No.:
500.00
05/07/21
F/SHW/07/001
7
MOTOR VEHICLE EXPENSES
D
500.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
For Motor Bike ( Wb12ar/6256 ) On 03.07.21
Instrument No.:
2600.00
05/07/21
F/SHW/07/001
8
ADVERTISEMENT & PUBLICITY EXPENSES
D
2600.00
Narration :Being Amount Paid To Industrialist Welfare Association
As Advertisement For The Month Of June'2021.
Instrument No.:
50.00
05/07/21
F/SHW/07/001
9
STAFF WELFARE EXPENSES
D
50.00
Narration :Being Amount Paid To Madan Das As Refreshment
Expense For Misc Work.
Instrument No.:
180.00
05/07/21
F/SHW/07/002
0
CONVEYANCE EXPENSES
D
180.00
Narration :Being Amount Paid To Shib Ram As Van Fare From
Lilua Petrol Pump To Ghusuri Carring Deisel.
Instrument No.:
320.00
05/07/21
F/SHW/07/002
1
WEIGHMENT CHARGES
D
320.00
Narration :Being Amount Paid To Sunil Weigh Bridge Co. As
Weighment Charges For The Month Of June'2021
Instrument No.:
100.00
05/07/21
F/SHW/07/002
2
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To P Jana As Mobile Phone
Recharge For The Month Of June'2021
Instrument No.:
2000.00
06/07/21
F/SHW/07/002
3
ADVANCE TO STAFF
D
2000.00
Narration :Being Amount Paid To Md Naim As Advance .
Instrument No.:
180.00
06/07/21
H/SKT/07/0351
PRINTING & STATIONERY
D
180.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Poly Rubber Stamp
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
100.00
06/07/21
H/SKT/07/0352
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid To Ranjit Singh Towards Fooding
Charge For Going To H.O, Dak Duty
Instrument No.:
200.00
06/07/21
H/SKT/07/0353
MOTOR VEHICLE EXPENSES
D
200.00
Narration :Being Amount Paid To Ramesh Singh Towards Feul (
Petrol Charge For His Own Bike
Instrument No.:
2800.00
06/07/21
H/SKT/07/0354
REPAIR MAINTENANCE TO BUILDING
D
2800.00
Narration :Being Amount Paid To Buddhadev Adhikari Towards
Cost Of Medium Coures Sand
Instrument No.:
2900.00
06/07/21
H/SKT/07/0355
DELIVERY & FREIGHT CHARGES
D
2900.00
Narration :Being Amount Paid To Priyabrata Porel Tpwards
Tractor Fair From Mill To Shaktigarh Saw Mill
Instrument No.:
4400.00
06/07/21
H/SKT/07/0356
STAFF WELFARE EXPENSES
D
4400.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers .
Instrument No.:
10038.00
06/07/21
H/SKT/07/0357
REPAIR MAINTENANCE TO OTHERS
D
10038.00
Narration :Being Amount Paid To S.Joga Rao Towards Repairing
Charge Of Grass Cutter Machine
Instrument No.:
55100.00
07/07/21
F/SGM/07/0014
OTHER DEDUCTION FROM STAFF
D
35765.00
STAFF WELFARE EXPENSES
D
19335.00
Narration :Vijay Kumar Gupta Staff Mess Exp.& Stass Mess Diet
Relasied From Staff Salary From June 2021 As Per Slips
Instrument No.:
25000.00
07/07/21
F/SGM/07/0015
ADVANCE TO STAFF
D
25000.00
Narration :Rajendra Nath Senapati As An Advance Against June -
2021 Salar
Instrument No.:
30000.00
07/07/21
F/SGM/07/0016
ADVANCE TO STAFF
D
30000.00
Narration :Avijit Banerjee Ref.No.1366 As An Advance Against
June - 2021 Salary
Instrument No.:
100.00
07/07/21
F/SGM/07/0017
MOTOR VEHICLE EXPENSES
D
100.00
Narration :Moti Lal Singh Exp.For Car Wb-02-Af-4476 As Per
Slips
Instrument No.:
1500.00
07/07/21
F/SGM/07/0018
MEDICAL EXPENSES
D
1500.00
Narration :Srikant Mondal C.T.Scan For Staff As Per Bill
Instrument No.:
1650.00
07/07/21
F/SHW/07/002
4
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1650.00
Narration :Being Amount Paid To Md Ladla As Transportation
Charge From Gondalpara To Ghusuri Bale Carring.On 28.06.21.
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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
240.00
07/07/21
F/SHW/07/002
5
GENERAL EXPENSES
D
240.00
Narration :Being Amount Paid To Shib Ram As Purchasing Steel
Tea Pot For Canteen Use.
Instrument No.:
5849547.00
07/07/21
F/SGM/07/0025
WAGES
D
6441854.00
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
7209.00
PROFESSION TAX
C
220.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
535398.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
49480.00
Narration :Wages Payment To The Workers For F.N.E.30.06.2021
Instrument No.:
5849547.00
07/07/21
F/SGM/07/0026
BANK WAGES ACCOUNT
C
5849547.00
Narration :Wages Payment F.N.E.30.06.21 Revars Entry
Instrument No.:
1500.00
07/07/21
F/SHW/07/002
6
ADVANCE TO STAFF
D
1500.00
Narration :Being Amount Paid To Md Wakil As Advance.
Instrument No.:
46.00
07/07/21
F/SHW/07/002
7
STAFF WELFARE EXPENSES
D
46.00
Narration :Being Amount Paid To Buddho As Fooding Expense For
Attending Hjm On 05.07.21
Instrument No.:
70.00
07/07/21
F/SHW/07/002
8
PRINTING & STATIONERY
D
70.00
Narration :Being Amount Paid To Buddho As Xerox Charges 35
Copy.
Instrument No.:
120.00
07/07/21
F/SHW/07/002
9
CONVEYANCE EXPENSES
D
120.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To H.O & Howrah Court.
Instrument No.:
445.00
07/07/21
F/SHW/07/003
0
CANTEEN EXPENSES
D
445.00
Narration :Being Amount Paid To Shib Ram As Canyeen Expense
From 05.07.21 & 06.07.21.
Instrument No.:
51.00
07/07/21
F/SHW/07/003
1
GENERAL EXPENSES
D
51.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 06.07.21
Instrument No.:
50.00
07/07/21
F/SHW/07/003
2
CONVEYANCE EXPENSES
D
50.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To Howrah For Official Purpose.
Instrument No.:
2000000.00
07/07/21
F/SHM/07/0068
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
630.00
07/07/21
H/SKT/07/0404
INSPECTION & UPKEEPING CHARGES.
D
630.00
Narration :Being Amount Paid To Bhairab Malik Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4840.00
07/07/21
H/SKT/07/0405
STAFF WELFARE EXPENSES
D
4840.00
Narration :Being Amount Paid To Subahs Madhu Towards Cost Of
Banana For Mill Workers
Instrument No.:
5206.00
07/07/21
H/SKT/07/0406
FACTORY RENT
D
5206.00
Narration :Being Amount Paid To Pratap Malick Towards House
Rent & Electric Bill (3500+1706) For The Month Of June 2021
Instrument No.:
1750.00
07/07/21
H/SKT/07/0407
STIPEND
D
1750.00
Narration :Being Amount Paid To Manoranjan Chakraborty
Towards Stipend For The Month Of June 2021 For Mill Temple
Worship
Instrument No.:
2170.00
08/07/21
F/SGM/07/0027
MOTOR VEHICLE EXPENSES
D
2170.00
Narration :Moti Lal Singh Exp.For Car No.Wb-02-Ak-7541 As Per
Slips
Instrument No.:
9500.00
08/07/21
F/SGM/07/0028
RATES & TAXES
D
9500.00
Narration :Chandernagore Municipal Corporation For Renwal Of
Trade Licence For The Year 2020 To 2021 As Per Money Receipt
Dt.05.07.2021
Instrument No.:
430.00
08/07/21
F/SGM/07/0029
CONVEYANCE EXPENSES
D
430.00
Narration :Subash Ch.Ghosh For Conveyance Exp.As Pr Slips
Instrument No.:
1938.00
08/07/21
F/SGM/07/0030
STAFF WELFARE EXPENSES
D
1938.00
Narration :Sakuntla Washing Charges For Substaff Uniforms For
The Month Of June 2021 As Per Slips
Instrument No.:
47750.00
08/07/21
F/SGM/07/0031
STAFF WELFARE EXPENSES
D
47750.00
Narration :Vijay Gupta Exp.For Co.S Guest For Mess For The
Month Of June 2021 As Per Slips
Instrument No.:
906.00
08/07/21
F/SGM/07/0032
OFFICE EXPENSES
D
906.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Guest As Pr Slips
Instrument No.:
100.00
08/07/21
F/SGM/07/0033
CONVEYANCE EXPENSES
D
100.00
Narration :Bisal For Conveyance Exp.As Per Slips
Instrument No.:
1412.00
08/07/21
F/SHW/07/003
3
CANTEEN EXPENSES
D
1412.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 07.07.21 To 08.07.21 Including Gas Cylinder.
Instrument No.:
70.00
08/07/21
F/SHW/07/003
4
STAFF WELFARE EXPENSES
D
70.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks
Expense For Staff & Guest.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
140
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
08/07/21
F/SHW/07/003
5
CONVEYANCE EXPENSES
D
300.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 01.07.21, 03.07.21 & 05.07.21.
Instrument No.:
5455922.00
08/07/21
F/SHM/07/0306
WAGES ADVANCE
D
5455922.00
Narration :Being The Amount Paid For Wages Advance P/E.
07/07/21 As Per Statement
Instrument No.:
1000.00
08/07/21
H/SKT/07/0408
CONVEYANCE EXPENSES
D
1000.00
Narration :Being Amount Piad To Hira Lal Singh Towards Monthly
Conveyance Allowance For The Month Of June 2021
Instrument No.:
1500.00
08/07/21
H/SKT/07/0409
TELEPHONE CHARGES
D
1500.00
Narration :Being Amount Paid To Staff Towards Monthly Mobile
Aloowance For The Month Of June 2021
Instrument No.:
1242.00
08/07/21
H/SKT/07/0410
STAFF WELFARE EXPENSES
D
1242.00
Narration :Being Amount Paid To Awadesh Kr. Singh & Pranay
Bag Towards Monthly Lpg Gas Allowance For The Month Of June
2021
Instrument No.:
700.00
08/07/21
H/SKT/07/0411
CONVEYANCE EXPENSES
D
700.00
Narration :Being Amount Paid To Pranay Bag Towards Monthly
Conveyanve Allowance For The Month Of June 2021
Instrument No.:
920.00
08/07/21
H/SKT/07/0412
STAFF WELFARE EXPENSES
D
920.00
Narration :Being Amount Paid To Bablu Mondal Towards Cost Of
Lpg Gas Cylinder For C.E Bunglow
Instrument No.:
7200.00
08/07/21
H/SKT/07/0413
FACTORY RENT
D
7200.00
Narration :Being Amount Paid To Jharna Ghosh Towards House
Rent For The Month Of July 2021
Instrument No.:
3892.00
08/07/21
H/SKT/07/0414
FACTORY RENT
D
3892.00
Narration :Being Amount Paid To Jharna Ghosh Towards Electric
Bill For Form July 2021 To November 2021
Instrument No.:
60.00
08/07/21
H/SKT/07/0415
CONVEYANCE EXPENSES
D
60.00
Narration :Being Amount Paid To Subhash Dutta Towards
Fooding Charge For Going To Kolkata
Instrument No.:
15000.00
08/07/21
H/SKT/07/0416
ADVANCE TO OTHERS
D
15000.00
Narration :Being Amount Paid Sk. Safik Towards Advance For
Repair Work Of Vehicle No. Wb-41f-1847
Instrument No.:
6400.00
08/07/21
H/SKT/07/0417
E-MAIL, FAX AND INTERNET EXPENSES
D
6400.00
Narration :Being Amount Paid To Dinesh Poddar Towards
Internet Charge For Main Office
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
08/07/21
H/SKT/07/0418
REPAIR MAINTENANCE TO OTHERS
D
8000.00
Narration :Being Amount Paid To Nikhil Kr. Mondal Towards
Repairing Charge Of Rolling Sutter Of Store Room & Jute Godown
No. 2 And 3
Instrument No.:
6607.00
08/07/21
H/SKT/07/0419
E-MAIL, FAX AND INTERNET EXPENSES
D
6607.00
Narration :Being Amount Paid To Dinesh Poddar Towards Cost Of
New Internet Insttaletion Charge Of Main Office
Instrument No.:
4000.00
08/07/21
H/SKT/07/0420
MOTOR VEHICLE EXPENSES
D
4000.00
Narration :Being Amount Paid To Apratim Roy Towards Fast Tag
Recharge Of Vehicle No. Wb-02al-8789 & Wb-42ad-7863
Instrument No.:
4620.00
08/07/21
H/SKT/07/0421
STAFF WELFARE EXPENSES
D
4620.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
3500.00
08/07/21
H/SKT/07/0422
DELIVERY & FREIGHT CHARGES
D
3500.00
Narration :Being Amount Paid To Priyabrata Porel Towards
Tractor Fair For Caddies Shifting
Instrument No.:
2000000.00
09/07/21
F/SHM/07/0143
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
3500.00
09/07/21
H/SKT/07/0492
REPAIR MAINTENANCE TO OTHERS
D
3500.00
Narration :Being Amount Paid To Aniruddha Dutta Towards
Weigh Bridge Testing Charge
Instrument No.:
39000.00
09/07/21
H/SKT/07/0493
STORE ADVANCES
D
39000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Ors & Driver Dress
Instrument No.:
2642.00
09/07/21
H/SKT/07/0494
FACTORY RENT
D
2642.00
Narration :Being Amount Paid To Sanjukat Mondal Towards
House Rent & Electric Bill ( 2000+642) For The Month Of July
2021
Instrument No.:
7242.00
09/07/21
H/SKT/07/0495
FACTORY RENT
D
7242.00
Narration :Being Amount Paid To Pampa Ghorai Towards House
Rent & Electric Bill ( 6000+1242) For The Month Of July 2021
Instrument No.:
4400.00
09/07/21
H/SKT/07/0496
STAFF WELFARE EXPENSES
D
4400.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
410.00
09/07/21
H/SKT/07/0497
INSPECTION & UPKEEPING CHARGES.
D
410.00
Narration :Being Amount Paid To Suajn Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1750.00
09/07/21
H/SKT/07/0498
STIPEND
D
1750.00
Narration :Being Amount Paid To Romika Mondal Towards
Stipend For The Month Of June 2021 For Working In C.E Bunglow
Instrument No.:
126.00
09/07/21
H/SKT/07/0499
POSTAGE EXPENSES
D
126.00
Narration :Being Amount Paid To Amit Roy Towards Expenses
Incurred For Sending Letter To Pf Office Durgapur
Instrument No.:
5650.00
09/07/21
H/SKT/07/0500
FACTORY RENT
D
5650.00
Narration :Being Amount Paid To Ajay Maity Towards House Rent
& Electric Bill ( 4000+1650) For The Month Of June 2021
Instrument No.:
150.00
10/07/21
F/SHW/07/003
6
CONVEYANCE EXPENSES
D
150.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To H.O & M.G.Road For Official Purpose.
Instrument No.:
150.00
10/07/21
F/SHW/07/003
7
STAFF WELFARE EXPENSES
D
150.00
Narration :Being Amount Paid To Buddho As Purchasing Tea Leaf
500 Gram For Office.
Instrument No.:
80.00
10/07/21
F/SHW/07/003
8
STAFF WELFARE EXPENSES
D
80.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
1000.00
10/07/21
F/SHW/07/003
9
ADVANCE TO STAFF
D
1000.00
Narration :Being Amount Paid To Raj Kumar Sharma As
Advance.
Instrument No.:
90.00
10/07/21
F/SHW/07/004
0
CONVEYANCE EXPENSES
D
90.00
Narration :Being Amount Paid To Javed Nehal As Conveyance
Expense From Ghusuri To Hjm For Container Loading.
Instrument No.:
500.00
10/07/21
F/SHW/07/004
1
CONVEYANCE EXPENSES
D
500.00
Narration :Being Amount Paid To P Jana As Conveyance For
Attending Hjm From 04.07.21 To 08.07.21 ( 5 Days ).
Instrument No.:
500.00
10/07/21
F/SHW/07/004
2
MOTOR VEHICLE EXPENSES
D
500.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
For Motor Bike On 10.07.21
Instrument No.:
7360.00
10/07/21
H/SKT/07/0658
FACTORY RENT
D
7360.00
Narration :Being Amount Paid To Santosh Manna Towards House
Rent & Electric Biil (3500+3860) For The Month Of June 2021
Instrument No.:
7000.00
10/07/21
H/SKT/07/0659
FACTORY RENT
D
7000.00
Narration :Being Amount Paid To Santosh Manna Towards House
Rent For The Month Of June 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
143
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2212.00
10/07/21
H/SKT/07/0660
CANTEEN EXPENSES
D
2212.00
Narration :Being Amount Paid To Bhaskar Behara Towards Cost
Grecery & Vegetable Item To Mess For Bau With Guest
Instrument No.:
680.00
10/07/21
H/SKT/07/0663
PRINTING & STATIONERY
D
680.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Exercise Book For Labour Office
Instrument No.:
700.00
10/07/21
H/SKT/07/0664
DELIVERY & FREIGHT CHARGES
D
700.00
Narration :Being Amount Paid To Hira Lal Singh Towards Loading
& Unloading Charge Of Store Materials
Instrument No.:
5250.00
10/07/21
H/SKT/07/0665
STAFF WELFARE EXPENSES
D
5250.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
2760.00
10/07/21
H/SKT/07/0666
REPAIR MAINTENANCE TO OTHERS
D
2760.00
Narration :Being Amount Paid To Md. Sarfarj Ansari Towards
Repairing Charge Of Old Sliver Can Box
Instrument No.:
600.00
10/07/21
H/SKT/07/0667
MOTOR VEHICLE EXPENSES
D
600.00
Narration :Being Amount Paid To Apratim Roy Towards Traffik
Fine To Vehicle No. Wb-04h-4499 For Overloading
Instrument No.:
2400.00
10/07/21
H/SKT/07/0668
REPAIR MAINTENANCE TO OTHERS
D
2400.00
Narration :Being Amount Paid To Krishno Mondal Towards Jungle
Cleaning & Spare Parts Shifting Charges
Instrument No.:
1400.00
10/07/21
H/SKT/07/0669
CANTEEN EXPENSES
D
1400.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Earthen Tea Cup For Office Pantry
Instrument No.:
600.00
10/07/21
H/SKT/07/0670
REPAIR MAINTENANCE TO OTHERS
D
600.00
Narration :Being Amount Paid To Budhadeb Sarkar Towards
Repairing Charge Of Old & Used Lpg Gas Oven For Labour
Canteen
Instrument No.:
900.00
11/07/21
F/SHW/07/004
3
GENERAL EXPENSES
D
900.00
Narration :Being Amount Paid To Ajay Manna As Making Printing
Screen ( Farma )Charges.
Instrument No.:
421.00
11/07/21
F/SHW/07/004
4
CANTEEN EXPENSES
D
421.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 10.07.21 To 11.07.21.
Instrument No.:
400.00
11/07/21
F/SHW/07/004
5
ADVANCE TO STAFF
D
400.00
Narration :Being Amount Paid To Bulu Mahato As Advance On
11.07.21.
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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
558.00
11/07/21
F/SGM/07/0076
CONVEYANCE EXPENSES
D
558.00
Narration :Subash Ch.Ghosh For Conveyance Exp.For Going To
H.O. For Dak Duty As Per Slips
Instrument No.:
7078.00
11/07/21
F/SGM/07/0077
ELECTRICITY CHARGES
C
7078.00
Narration :Ramdeo Shaw L.B.No.Lb No.6462 Quarter No.15/19
Electric Dues From July 2013 To June 2021 As Per Er No.91
Dt.11.07.21
Instrument No.:
30.00
12/07/21
F/SHW/07/005
0
STAFF WELFARE EXPENSES
D
30.00
Narration :Being Amount Paid To Buddho As Refreshment
Expense For Misc Work.
Instrument No.:
2000000.00
12/07/21
F/SHM/07/0148
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
598.00
13/07/21
F/SHW/07/005
1
TELEPHONE CHARGES
D
598.00
Narration :Being Amount Paid To R B Bharti As Mobile Phone
Recharge ( 84 Days Validity ).
Instrument No.:
450.00
13/07/21
F/SHW/07/005
2
GENERAL EXPENSES
D
450.00
Narration :Being Amount Paid To Gulab Chand As Supplying Of
Flower Garland For The Month Of June'2021.
Instrument No.:
760.00
13/07/21
F/SHW/07/005
3
GENERAL EXPENSES
D
760.00
Narration :Being Amount Paid To Kalu As Purchasing Electrical
Item Transformer & Oil Seal.
Instrument No.:
92.00
13/07/21
F/SHW/07/005
4
STAFF WELFARE EXPENSES
D
92.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
2000.00
13/07/21
F/SGM/07/0118
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Moti Lal Singh For Cost Of Petrol For Car No.Wb-02-
4476 As Per Slips
Instrument No.:
199.00
13/07/21
F/SGM/07/0119
POSTAGE EXPENSES
D
59.00
CONVEYANCE EXPENSES
D
140.00
Narration :Sumo Das For Conveyance Exp.& Postage Stamp As
Per Slips
Instrument No.:
1943.00
13/07/21
F/SGM/07/0120
PRINTING & STATIONERY
D
1498.00
CONVEYANCE EXPENSES
D
445.00
Narration :Santosh Kumar Dixit For Conveyance Exp.& Xerox As
Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
145
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5000.00
13/07/21
F/SGM/07/0121
MEDICAL EXPENSES
D
20000.00
ADVANCE TO STAFF
C
15000.00
Narration :Deb Kumar Karan Ref.No.1304 Exp.Fro Medical
Tretment As Per Bill
Instrument No.:
2000.00
13/07/21
H/SKT/07/0687
STORE ADVANCES
D
2000.00
Narration :Being Amount Paid To Alokesh Banerjee Towards
Store Advance For 19 Kgs Lpg Gas Cylinder
Instrument No.:
160.00
13/07/21
H/SKT/07/0688
CONVEYANCE EXPENSES
D
160.00
Narration :Being Amount Paid To Vinod Kr. Sharma Towards
Fooding Charge For Going To Gondalpara Jute Mill
Instrument No.:
5300.00
13/07/21
H/SKT/07/0689
STAFF WELFARE EXPENSES
D
5300.00
Narration :Being Amount Paid To Apratim Roy Towards Tiffin
Expenses For Staff Training On 11.07.2021
Instrument No.:
952.00
13/07/21
H/SKT/07/0690
CONVEYANCE EXPENSES
D
952.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 05.07.21 To
10.07.2021
Instrument No.:
5300.00
13/07/21
H/SKT/07/0691
STAFF WELFARE EXPENSES
D
5300.00
Narration :Being Amount Paid To Apratim Roy Towards Tiffin
Expenses For Staff Training On 12.07.2021
Instrument No.:
5000.00
13/07/21
H/SKT/07/0692
MOTOR VEHICLE EXPENSES
D
5000.00
Narration :Being Amount Paid To Apratim Roy Towards Fast Tag
Recharge For Vehicle No. Wb-42ad-7863 & Wb-41j-7592
Instrument No.:
2700.00
13/07/21
H/SKT/07/0694
REPAIR MAINTENANCE TO OTHERS
D
2700.00
Narration :Being Amount Paid To Chandan Malik Towards Labour
Charges For Floor Checker Plate Fitting & Floor Cutting
Instrument No.:
5500.00
13/07/21
H/SKT/07/0695
STAFF WELFARE EXPENSES
D
5500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
469.00
13/07/21
H/SKT/07/0696
BOOKS & PERIODICALS
D
469.00
Narration :Being Amount Paid To A. Malick Towards Cost Of
Monthly News Paper Ofr Office
Instrument No.:
2200.00
13/07/21
H/SKT/07/2017
DELIVERY & FREIGHT CHARGES
D
2200.00
Narration :Being Amount Paid To Priyabrata Porel Towards
Tractor Fair For Caddies Shifting
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
30.00
14/07/21
F/SHW/07/005
5
GENERAL EXPENSES
D
30.00
Narration :Being Amount Paid To Shib Ram As Purchasing White
Cement 1 Kg
Instrument No.:
230.00
14/07/21
F/SHW/07/005
6
CONVEYANCE EXPENSES
D
230.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 10.07.21 & 12.07.21
Instrument No.:
1619.00
14/07/21
F/SGM/07/0125
OFFICE EXPENSES
D
1619.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
700.00
14/07/21
F/SGM/07/0126
STAFF WELFARE EXPENSES
D
700.00
Narration :C.D.Tiwari Refresment To Staff For Co.S Work As Per
Slips
Instrument No.:
2000.00
14/07/21
F/SGM/07/0127
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Moti Lal Singh For Cost Of Petrol For Car No.Wb-02-
7541 As Per Slips
Instrument No.:
2090.00
14/07/21
F/SGM/07/0137
MOTOR VEHICLE EXPENSES
D
2090.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
02-Ak-2595 As Per Slips
Instrument No.:
512.00
14/07/21
F/SGM/07/0145
PRINTING & STATIONERY
D
512.00
Narration :Santosh Kumar Dixit For Cost Of Xerox As Per Slips
Instrument No.:
8800.00
14/07/21
H/SKT/07/0788
DELIVERY & FREIGHT CHARGES
D
8800.00
Narration :Being Amoun Paid To Sk. Safik Towards Freight &
Loading Charge Of Jute Yarn From Shaktigarh Mill To Gondalpara
Jue Mill Vide Vehicle No. Wb-51b-2617
Instrument No.:
700.00
14/07/21
H/SKT/07/0789
INSPECTION & UPKEEPING CHARGES.
D
700.00
Narration :Being Amount Paid To Sujan Mondal Towards Expenes
Incurred During Govt.B.Twill Inspection
Instrument No.:
2000.00
14/07/21
H/SKT/07/0791
DELIVERY & FREIGHT CHARGES
D
2000.00
Narration :Being Amount Paid To Biswanath Malik Towards
Inloading Charges Of New 2nd Drawing M/C
Instrument No.:
1000.00
14/07/21
H/SKT/07/0792
GENERAL EXPENSES
D
1000.00
Narration :Being Amoubnt Paid To Biswanath Malik Towards
Expeneses Incurred For New Spinning M/C Puja Purpose
Instrument No.:
7500.00
14/07/21
H/SKT/07/0793
STAFF WELFARE EXPENSES
D
7500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
147
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000.00
14/07/21
H/SKT/07/0794
STORE ADVANCES
D
2000.00
Narration :Being Amount Paid To Chandan Acharya Towards
Store Advance For Cash Purchase Tranmission Oil
Instrument No.:
7600.00
14/07/21
H/SKT/07/0795
FACTORY RENT
D
7600.00
Narration :Being Amount Paid To Sarjit Mondal Towards House
Rent For The Month Of June 2021
Instrument No.:
8000.00
14/07/21
H/SKT/07/0796
FACTORY RENT
D
8000.00
Narration :Being Amount Paid To Sarjit Mondal Towards House
Rent For The Month Of June 2021
Instrument No.:
1000000.00
14/07/21
H/SKT/07/0797
CASH IN TRANSIT A/C
C
1000000.00
Narration :Being Amount Received From Union Bank Through
H.O For Daily Mill Expenses
Instrument No.:
120.00
15/07/21
F/SHW/07/005
7
CONVEYANCE EXPENSES
D
120.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To H.O & College Street On 14.07.21.
Instrument No.:
2000.00
15/07/21
F/SGM/07/0167
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
02-Ak25954 As Per Slips
Instrument No.:
1137.00
15/07/21
F/SGM/07/0172
OFFICE EXPENSES
D
1137.00
Narration :Sunny For Cost Of Sweets Etc As Per Slips
Instrument No.:
300.00
15/07/21
F/SGM/07/0173
CONVEYANCE EXPENSES
D
300.00
Narration :Bishal Dutta For Conveyance Exp.As Per Slips
Instrument No.:
1305.00
15/07/21
F/SGM/07/0174
GENERAL EXPENSES
D
1305.00
Narration :T.N.Pathak For Cost Of Prasad For Mill Mandir As Per
Slips
Instrument No.:
5468192.00
15/07/21
F/SHM/07/0307
WAGES ADVANCE
D
5468192.00
Narration :Being The Amount Paid For Wages Advance P/E.
14/07/21 As Per Statement
Instrument No.:
160.00
15/07/21
H/SKT/07/0848
CONVEYANCE EXPENSES
D
160.00
Narration :Being Amount Paid To Subir Khatui Towards
Conveyance Exp. For Going To Gondalpara Jute Mill
Instrument No.:
8000.00
15/07/21
H/SKT/07/0849
ADVANCE TO STAFF
D
8000.00
Narration :Being Amount Paid To Uttam Sarkar Towards Advance
Againts Salary Deduct In Four Months
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2100.00
15/07/21
H/SKT/07/0850
REPAIR MAINTENANCE TO OTHERS
D
2100.00
Narration :Being Amount Paid To Chandan Malik Towards Labour
Charges For Floor Cutting For Coiler Plate Fitting
Instrument No.:
2500.00
15/07/21
H/SKT/07/0851
REPAIR MAINTENANCE TO BUILDING
D
2500.00
Narration :Being Amount Paid To Chandan Malik Towards Cost Of
Medium Coures Sand
Instrument No.:
8000.00
15/07/21
H/SKT/07/0852
DELIVERY & FREIGHT CHARGES
D
8000.00
Narration :Being Amount Paid To Sk.Safik Towards Freight
Charge Of Jute Yarn Delivered From Shaktigarh Mill To
Gondalpara Jute Mill Vide Vehicle No. Wb-41f-9534
Instrument No.:
260.00
15/07/21
H/SKT/07/0853
PRINTING & STATIONERY
D
260.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Protector Sheet
Instrument No.:
10000.00
15/07/21
H/SKT/07/0854
FACTORY RENT
D
10000.00
Narration :Being Amount Paid To Santosh Maity Towards House
Rent For The Month Of June 2021
Instrument No.:
740.00
15/07/21
H/SKT/07/0855
GENERAL EXPENSES
D
740.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Sweets & Snacks For Office Guest
Instrument No.:
6263.00
15/07/21
H/SKT/07/0856
CANTEEN EXPENSES
D
6263.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Milk, Sugar, Tea, Biscuits For Office Pantry Form 01.07.21 To
09.07.21
Instrument No.:
5280.00
15/07/21
H/SKT/07/0857
STAFF WELFARE EXPENSES
D
5280.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
460.00
16/07/21
H/SKT/07/0928
INSPECTION & UPKEEPING CHARGES.
D
460.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
4241.00
16/07/21
H/SKT/07/0929
CANTEEN EXPENSES
D
4241.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost
Milk, Sugar, Tea, Biscuits For Office Pantry From 10.07.21 To
15.07.2021
Instrument No.:
5204.00
16/07/21
H/SKT/07/0930
STAFF WELFARE EXPENSES
D
5204.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetable & Grocery Item For Guest House From 09.07.21 To
15.07.21
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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4370.00
16/07/21
H/SKT/07/0931
STAFF WELFARE EXPENSES
D
4370.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
105.00
17/07/21
F/SHW/07/005
8
GENERAL EXPENSES
D
105.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja & Purchasing General Item .
Instrument No.:
50.00
17/07/21
F/SHW/07/005
9
CONVEYANCE EXPENSES
D
50.00
Narration :Being Amount To Ankit Jain As Ricksaw Fare From
Factory Ghusuri Bazar
Instrument No.:
804.00
17/07/21
F/SHW/07/006
0
CANTEEN EXPENSES
D
804.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 10.07.21 To 15.07.21
Instrument No.:
1200.00
17/07/21
F/SHW/07/006
1
ADVANCE TO STAFF
D
1200.00
Narration :Being Amount Paid To Saddam Mahaldhar As
Advance.
Instrument No.:
1200.00
17/07/21
F/SHW/07/006
2
ADVANCE TO STAFF
D
1200.00
Narration :Being Amount Paid To Muni Bibi As Advance.
Instrument No.:
2000.00
17/07/21
F/SHW/07/006
3
ADVANCE TO STAFF
D
2000.00
Narration :Being Amount Paid To Sk Wasim As Advance.
Instrument No.:
1500.00
17/07/21
F/SHW/07/006
4
ADVANCE TO STAFF
D
1500.00
Narration :Being Amount Paid To Gulsan Begam As Advance.
Instrument No.:
1200.00
17/07/21
F/SHW/07/006
5
ADVANCE TO STAFF
D
1200.00
Narration :Being Amount Paid To Nurjaha Begam As Advance.
Instrument No.:
300.00
17/07/21
F/SHW/07/006
6
ADVANCE TO STAFF
D
300.00
Narration :Being Amount Paid To Shambhu Rajak As Advance.
Instrument No.:
5344.00
17/07/21
F/SHW/07/006
7
WAGES
D
5344.00
Narration :Being Amount Paid To Wages From 01.07.21 To
15.07.21 As Per Wage Register.
Instrument No.:
5344.00
17/07/21
F/SHW/07/006
8
BANK WAGES ACCOUNT
C
5303.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
41.00
Narration :Being Amount Deducted As Esi From 01.07.21 To
15.07.21 As Per Wage Register.
Instrument No.:
37341.00
17/07/21
F/SHW/07/006
9
WAGES
D
37341.00
Narration :Being Amount Paid To Wages From 01.07.21 To
15.07.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
37341.00
17/07/21
F/SHW/07/007
0
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3660.00
BANK WAGES ACCOUNT
C
32196.00
ADVANCE TO STAFF
C
1200.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
285.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.07.21 To 15.07.21 As Per Wage Register.
Instrument No.:
12106.00
17/07/21
F/SHW/07/007
1
WAGES
D
12106.00
Narration :Being Amount Paid To Wages From 01.07.21 To
15.07.21 As Per Wage Register.
Instrument No.:
12106.00
17/07/21
F/SHW/07/007
2
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1108.00
BANK WAGES ACCOUNT
C
10706.00
ADVANCE TO STAFF
C
200.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
92.00
Narration :Being Amount Deducted Epf, Esi, Advance From
01.07.21 To 15.07.21 As Per Wage Register.
Instrument No.:
2814.00
17/07/21
F/SHW/07/007
3
STIPEND
D
2814.00
Narration :Being Amount Paid To Stipend From 01.07.21 To
15.07.21 As Per Stipend Register.
Instrument No.:
2814.00
17/07/21
F/SHW/07/007
4
BANK WAGES ACCOUNT
C
2792.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
22.00
Narration :Being Amount Deducted As Esi From 01.07.21 To
15.07.21 As Per Stipend Register.
Instrument No.:
31344.00
17/07/21
F/SHW/07/007
5
WAGES
D
31344.00
Narration :Being Amount Paid To Wages From 01.07.21 To
15.07.21 As Per Wage Register.
Instrument No.:
31344.00
17/07/21
F/SHW/07/007
6
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3150.00
BANK WAGES ACCOUNT
C
26101.00
ADVANCE TO STAFF
C
1850.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
243.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.07.21 To 15.07.21 As Per Wage Register.
Instrument No.:
77580.00
17/07/21
F/SHW/07/007
7
WAGES
D
77580.00
Narration :Being Amount Paid To Wages From 01.07.21 To
15.07.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
77580.00
17/07/21
F/SHW/07/007
8
EMPLOYEES CONTRIBUTION TO PF & FPF
C
7929.00
BANK WAGES ACCOUNT
C
67211.00
ADVANCE TO STAFF
C
1850.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
590.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.07.21 To 15.07.21 As Per Wage Register.
Instrument No.:
300.00
17/07/21
H/SKT/07/1077
GENERAL EXPENSES
D
300.00
Narration :Being Amount Paid To Ramesh Ray Towards Expenses
Incurred For Going To H.O & Andhara Bank For Cash Withdrawn
On 30.06.21 & 14.07.21
Instrument No.:
10000.00
17/07/21
H/SKT/07/1078
STORE ADVANCES
D
10000.00
Narration :Being Amount Paid To Chandan Acharya Towards
Store Advance For Cash Purchase Ors
Instrument No.:
4607.00
17/07/21
H/SKT/07/1080
FACTORY RENT
D
4607.00
Narration :Being Amount Paid To Tapan Sana Towards Electric
Bill For The Period 15.07.2021 To 19.09.2021
Instrument No.:
1800.00
17/07/21
H/SKT/07/1081
REPAIR MAINTENANCE TO OTHERS
D
1800.00
Narration :Being Amount Paid To Chandan Malik Towards Scrap
Shifting Of Store West Side
Instrument No.:
4600.00
17/07/21
H/SKT/07/1082
STAFF WELFARE EXPENSES
D
4600.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
8500.00
17/07/21
H/SKT/07/1084
DELIVERY & FREIGHT CHARGES
D
8500.00
Narration :Being Amount Paid To Mosral Sk Towards Freight
Charge Of Store Materials Delivered Shaktigarh Mill To Hasting
Jute Mill & India Jute Mill
Instrument No.:
7500.00
17/07/21
H/SKT/07/1085
FACTORY RENT
D
7500.00
Narration :Being Amount Paid To Debi Prosad Saha Towards
House Rent For The Month Of June 2021
Instrument No.:
10800.00
17/07/21
H/SKT/07/1089
STORE ADVANCES
D
10800.00
Narration :Being Amount Paid To Alokesh Banerjee Towards
Store Advance For Cash Purchase Medium Coarse Sand
Instrument No.:
4720.00
17/07/21
H/SKT/07/1096
FACTORY RENT
D
4720.00
Narration :Being Amount Paid To Debi Prosad Saha Towards
Electric Bill For The Period July 2021 To September 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
152
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
25000.00
17/07/21
H/SKT/07/1114
WAGES ADVANCE
D
25000.00
Narration :Being The Amount Paid To Workers Advance Against
Wages As Per List.
Instrument No.:
280.00
18/07/21
F/SHW/07/007
9
CONVEYANCE EXPENSES
D
280.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 13.07.21 To 17.07.21
Instrument No.:
95.00
18/07/21
F/SHW/07/008
0
STAFF WELFARE EXPENSES
D
95.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
452.00
18/07/21
F/SHW/07/008
1
STAFF WELFARE EXPENSES
D
452.00
Narration :Being Amount Paid To Shib Ram As Tea & Tiffin For
Guest ( Police People )
Instrument No.:
374.00
18/07/21
F/SHW/07/008
2
CANTEEN EXPENSES
D
374.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 17.07.21 To 18.07.21.
Instrument No.:
560.00
18/07/21
F/SHW/07/008
3
MOTOR VEHICLE EXPENSES
D
560.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
Foe Motor Bike ( Wb12ar/6256 )
Instrument No.:
13336881.00
18/07/21
F/SHM/07/0749
WAGES
D
13336881.00
Narration :Beinh The Wages Paid To Regular Workers P/E.
15/7/21 As Per Statement
Instrument No.:
1228983.00
18/07/21
F/SHM/07/0750
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1228983.00
Narration :Being The P. F. Contribution Realised From Regular
Workers P/E. 15/7/21 As Per Statement
Instrument No.:
101192.00
18/07/21
F/SHM/07/0751
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
101192.00
Narration :Being The Esi Contribution Realised From Regular
Workers P/E. 15/7/21 As Per Statement
Instrument No.:
2090.00
18/07/21
F/SHM/07/0752
PROFESSION TAX
C
2090.00
Narration :Being The P. Tax Amount Realised From Regular
Workers P/E. 15/7/21 As Per Statement
Instrument No.:
61175.00
18/07/21
F/SHM/07/0754
ADVANCE TO WORKER
C
61175.00
Narration :Being The Wages Advance Realised From Regular
Workers P/E. 15/7/21 As Per Statement
Instrument No.:
1500.00
18/07/21
F/SHM/07/0756
ADVANCE TO WORKER
C
1500.00
Narration :Being The Company Loan Realised From Kishore Ram
- 1000/-, Sonu Mishra- 500/-, P/E. 15/7/2021 As Per Statement
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
930.00
18/07/21
F/SHM/07/0757
ELECTRICITY CHARGES
C
930.00
Narration :Beinh Electricity Charges Amount Realised From
Regular Workers P/E, 157/21 As Per Statement
Instrument No.:
11854016.00
18/07/21
F/SHM/07/0758
BANK WAGES ACCOUNT
C
11854016.00
Narration :Being The Net Wages Credited To Regular Workers
P/E. 15/7/21 As Per Statement
Instrument No.:
581311.00
18/07/21
F/SHM/07/0759
WAGES
D
581311.00
Narration :Being The Bank Wages Paid To Temporary Workers
P/E. 15/7/21 As Per Statement
Instrument No.:
4435.00
18/07/21
F/SHM/07/0760
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
4435.00
Narration :Being The Esi Contribution Of Temporary Workers P/E.
15/7/21 As Per Statement
Instrument No.:
110.00
18/07/21
F/SHM/07/0761
PROFESSION TAX
C
110.00
Narration :Being The P. Tax Amount Realised From Temp.
Workers P/E. 15/7/21 As Per Statement
Instrument No.:
796.00
18/07/21
F/SHM/07/0762
ADVANCE TO WORKER
C
796.00
Narration :Being The Advance Realised From Temporaray
Worker P/E. 15/7/21 As Per Statement
Instrument No.:
575970.00
18/07/21
F/SHM/07/0763
BANK WAGES ACCOUNT
C
575970.00
Narration :Being The Wages Amount Credited To Temporary
Workers P/E. 15/7/21 As Per Statement
Instrument No.:
86941.00
18/07/21
F/SHM/07/0764
STIPEND
D
86941.00
Narration :Being The Stipend Paid To Lerner Workers P/E.
15/7/21 As Per Statement
Instrument No.:
688.00
18/07/21
F/SHM/07/0765
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
688.00
Narration :Beinhg The Esi Contribution Realised From Lerner
Workers P/E. 15/7/21 As Per Statement
Instrument No.:
840.00
18/07/21
F/SHM/07/0766
ADVANCE TO WORKER
C
840.00
Narration :Being The Advance Amount Realised From Rahul
Kumar Tanti P/E. 15/7/21 As Per Statement
Instrument No.:
85413.00
18/07/21
F/SHM/07/0767
BANK WAGES ACCOUNT
C
85413.00
Narration :Being The Net Wages Credited To Lerner Workers P/E.
15/7/21 As Per Statement
Instrument No.:
86995.00
18/07/21
F/SHM/07/1205
UNPAID WAGES
C
86995.00
Narration :Being The Unpaid Wages Realised From Regular
Workers P/E. 15/7/21 As Per Statement
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
100.00
19/07/21
F/SHW/07/008
5
POSTAGE EXPENSES
D
100.00
Narration :Being Amount Paid To Buddho As Courier Charges Slip
Attached.
Instrument No.:
800.00
19/07/21
F/SHW/07/008
6
CONVEYANCE EXPENSES
D
800.00
Narration :Being Amount Paid To Bapi As Conveyance & Fooding
Expense For Attending Hjm From 29.06.21 To 07.07.21 ( 8 Days
)
Instrument No.:
306.00
19/07/21
F/SGM/07/0211
PRINTING & STATIONERY
D
306.00
Narration :B.Pandey For Cost Of Xerox As Per Slips
Instrument No.:
734.00
19/07/21
F/SGM/07/0212
CONVEYANCE EXPENSES
D
734.00
Narration :Subash Ch.Ghosh For Conveyance Exp.For Dak Duty
As Per Slips
Instrument No.:
10000.00
19/07/21
F/SGM/07/0213
ADVANCE TO STAFF
D
10000.00
Narration :Manish Kumar Ram Ref.No.1368 As An Advance
Against June 2021 Salary
Instrument No.:
2500.00
19/07/21
F/SGM/07/0215
ADVANCE TO STAFF
C
2500.00
Narration :Bishal Dutta Ref.No.1346 Cash Received & Advance
Adjusted
Instrument No.:
3225.00
19/07/21
F/SGM/07/0216
ELECTRICITY CHARGES
C
3225.00
Narration :Rudraya Tanti L.B.No.2/08386 Quarter No.12/21 Cash
Received For Electric Dues For The Month Of Aug.2019 To June
2021 As Per Er.No.E-92 Dt.19.07.21
Instrument No.:
250.00
19/07/21
F/SGM/07/0242
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma For Going To H.O.For Cash On 16.07.21
Instrument No.:
300.00
19/07/21
F/SGM/07/0247
GENERAL EXPENSES
D
300.00
Narration :S.Mina Rao For Main Gate Masiv Mandir Puja For The
Month Of June 2021
Instrument No.:
15000.00
19/07/21
F/SGM/07/0248
ADVANCE TO STAFF
D
15000.00
Narration :Mahesh Kumar Poddar As An Advance Against May
2021 Salary
Instrument No.:
1284.00
19/07/21
F/SGM/07/0249
OFFICE EXPENSES
D
1284.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
15000.00
19/07/21
F/SGM/07/0250
ADVANCE TO STAFF
D
15000.00
Narration :Rajesh Prasad Ref.No.1354 As An Advance Against
April & May 2021 Salary
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1000.00
19/07/21
F/SGM/07/0251
ADVANCE TO STAFF
D
1000.00
Narration :Ajay Kumar Rai Advance For Postage Stamp As Per
Slips
Instrument No.:
2000000.00
19/07/21
F/SHM/07/0356
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
915.00
19/07/21
H/SKT/07/1378
CONVEYANCE EXPENSES
D
915.00
Narration :Being Amount Paid To Ranjit Singh Towards
Conveyance Exp. For Going To H.O
Instrument No.:
934.00
19/07/21
H/SKT/07/1379
INSPECTION & UPKEEPING CHARGES.
D
934.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
3150.00
19/07/21
H/SKT/07/1381
REPAIR MAINTENANCE TO OTHERS
D
3150.00
Narration :Being Amount Paid To Rabi Manjhi Towards Chiping
Plaster Work In Office Pantry & Jungle Cleaning Works
Instrument No.:
2200.00
19/07/21
H/SKT/07/1383
DELIVERY & FREIGHT CHARGES
D
2200.00
Narration :Being Amount Paid To Priyabrata Porel Towards
Tractor Fair For Caddies Shifting
Instrument No.:
4560.00
19/07/21
H/SKT/07/1385
STAFF WELFARE EXPENSES
D
4560.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
200.00
20/07/21
F/SHW/07/008
7
ADVANCE TO STAFF
D
200.00
Narration :Being Amount Paid To Susil Balmiki As Advance On
20.07.21
Instrument No.:
6000.00
20/07/21
F/SHM/07/0368
ADVANCE TO WORKER
D
6000.00
Narration :Cash Loan Paid To Workers Gulam Sarwar Nl 1282
Towards His Wages.
Instrument No.:
2000000.00
20/07/21
F/SHM/07/0382
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
5000.00
20/07/21
H/SKT/07/1387
WAGES ADVANCE
D
5000.00
Narration :Being Amount Paid To Rubi Bibi Sk. & Bapan Roy
Towards Advance Agiants Wages
Instrument No.:
3500.00
20/07/21
H/SKT/07/1388
DELIVERY & FREIGHT CHARGES
D
3500.00
Narration :Being Amount Paid To S.Joga Rao Towards Lorry Fair
For Jute Caddies From Hasting Jute Mill To Shaktigarh 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
156
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
990.00
20/07/21
H/SKT/07/1389
GENERAL EXPENSES
D
990.00
Narration :Being Amount Paid To S.P.Dutta Towrads Cost Of
Sweets & Snacks For Office Guest
Instrument No.:
2789.00
20/07/21
H/SKT/07/1390
FACTORY RENT
D
2789.00
Narration :Being Amount Paid To Dipankar Saha Towards House
Rent & Electric Bill ( 2000+789) For The Month Of June 2021
Instrument No.:
1230.00
20/07/21
H/SKT/07/1391
GENERAL EXPENSES
D
1230.00
Narration :Being Amount Paid To Mostak Sk. Towards Cost Of
Broom Stick
Instrument No.:
7500.00
20/07/21
H/SKT/07/1392
STAFF WELFARE EXPENSES
D
7500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
1900.00
21/07/21
F/SHW/07/008
8
MUNICIPAL TAXES
D
1900.00
Narration :Being Amount Paid To Howrah Municipal Corporation
As Property Tax As Per Receipt Attached.
Instrument No.:
2375.00
21/07/21
F/SHW/07/008
9
MUNICIPAL TAXES
D
2375.00
Narration :Being Amount Paid To Howrah Municipal Corporation
As Property Tax As Per Receipt Attached.
Instrument No.:
4781.00
22/07/21
F/SHW/07/009
0
MUNICIPAL TAXES
D
4781.00
Narration :Being Amount Paid To Howrah Municipal Corporation
As Property Tax As Per Receipt Attached.
Instrument No.:
50000.00
22/07/21
F/SHW/07/009
1
CASH IN TRANSIT A/C
C
50000.00
Narration :Being Cash Received From Head Office On 22.07.21
Instrument No.:
800.00
22/07/21
F/SHW/07/009
2
CONVEYANCE EXPENSES
D
800.00
Narration :Being Amount Paid To P Jana As Conveyance Expense
From Ghusuri To Hjm On 11.07.21 To 20.07.21 ( 8 Days )
Instrument No.:
50.00
22/07/21
F/SHW/07/009
3
STAFF WELFARE EXPENSES
D
50.00
Narration :Being Amount Paid To Sanat Ghosh As Refershment
Expense For Misc Work
Instrument No.:
1000.00
22/07/21
F/SGM/07/0276
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Ranjit Das For Cost Petrol For Car No.Wb-1509 As
Aper Slips
Instrument No.:
250.00
22/07/21
F/SGM/07/0277
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma For Conveyance Exp.For Going To
H.O.For Cash Duty
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4000.00
22/07/21
F/SGM/07/0278
STAFF WELFARE EXPENSES
D
6000.00
ADVANCE TO STAFF
C
2000.00
Narration :Bhola Yadaw For Cost Of Food Materials For Co.S
Guest House As Per Slips
Instrument No.:
162.00
22/07/21
F/SGM/07/0279
STAFF WELFARE EXPENSES
D
162.00
Narration :Sunny Shaw For Cost Of Sweets Etc For Co.S Guest
As Per Slips
Instrument No.:
2190.00
22/07/21
F/SGM/07/0280
MOTOR VEHICLE EXPENSES
D
2190.00
Narration :Ajay Kumar Shaw Exp.For Car No.Wb-02-Ak-2595 As
Per Slips
Instrument No.:
2388182.00
22/07/21
F/SGM/07/0646
WAGES
D
2632414.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
20886.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
223346.00
Narration :Payment Of Workers Wages For F.N.E.15.07.2021
Instrument No.:
2388182.00
22/07/21
F/SGM/07/0647
BANK WAGES ACCOUNT
C
2388182.00
Narration :Wages Voucher Revars Entry For F.N.E.15.07.2021
Instrument No.:
3747411.00
22/07/21
F/SHM/07/0974
WAGES ADVANCE
D
3747411.00
Narration :Being The Wages Advance Amount Paid To Charge
Hand P/E 21/7/21 As Per Statement
Instrument No.:
460.00
22/07/21
H/SKT/07/1413
PRINTING & STATIONERY
D
460.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Exam. Board
Instrument No.:
4130.00
22/07/21
H/SKT/07/1414
REPAIR MAINTENANCE TO OTHERS
D
4130.00
Narration :Being Amount Paid To Akhil Hazra Towards Repairing
& Maintenance Charge Of Godreg Forklifter
Instrument No.:
1400.00
22/07/21
H/SKT/07/1415
CANTEEN EXPENSES
D
1400.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Earthen Tea Cup For Office Pantry
Instrument No.:
455.00
22/07/21
H/SKT/07/1416
INSPECTION & UPKEEPING CHARGES.
D
455.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
300.00
22/07/21
H/SKT/07/1417
MOTOR VEHICLE EXPENSES
D
300.00
Narration :Being Amount Paid To Ramesh Singh Towards Cost Of
Fuel ( Petrol) For His Own Bike
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1900.00
22/07/21
H/SKT/07/1418
REPAIR MAINTENANCE TO OTHERS
D
1900.00
Narration :Being Amount Paid To S.Joga Rao Towards Repairing
Charge Of Grass Cutter Machine
Instrument No.:
798.00
22/07/21
H/SKT/07/1419
STAFF WELFARE EXPENSES
D
798.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Bedsheet For Guest House
Instrument No.:
176.00
22/07/21
H/SKT/07/1420
MEDICAL EXPENSES
D
176.00
Narration :Being Amount Paid To Subir Khatui Towards Cost Of
Medicine For Despencery
Instrument No.:
2400.00
22/07/21
H/SKT/07/1421
REPAIR MAINTENANCE TO OTHERS
D
2400.00
Narration :Being Amount Paid To Anarul Seikh Towards Labour
Charge For Porta Cabin Door
Instrument No.:
5000.00
22/07/21
H/SKT/07/1422
STAFF WELFARE EXPENSES
D
5000.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
3000.00
22/07/21
H/SKT/07/1423
REPAIR MAINTENANCE TO OTHERS
D
3000.00
Narration :Being Amount Paid To Ashok Sarkar Towards Cleaning
Work Of Pond Both Side
Instrument No.:
130.00
23/07/21
F/SGM/07/0282
STAFF WELFARE EXPENSES
D
130.00
Narration :Deepdeb Mukherjee For Cost Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
700.00
23/07/21
F/SGM/07/0283
ADVANCE TO STAFF
D
700.00
Narration :Santosh Kumar Dixit As An Advance For Co.S Work As
Per Slips
Instrument No.:
1784.00
23/07/21
F/SGM/07/0284
OFFICE EXPENSES
D
1784.00
Narration :Sunit Ghosh For Cost Of Sweets Etc For Sqc Guest As
Per Slips
Instrument No.:
2000.00
23/07/21
F/SGM/07/0285
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
02-Ak-2595 As Per Slips
Instrument No.:
200.00
23/07/21
H/SKT/07/1513
WEIGHMENT CHARGES
D
200.00
Narration :Being Amount Paid To Rajesh Kumar Baid Towards
Kata Charge Of Jute Lorry Nl-01n-8316
Instrument No.:
8714.00
23/07/21
H/SKT/07/1514
FACTORY RENT
D
8714.00
Narration :Being Amount Paid To Sarjit Mondal Towards Electric
Bill For The Period July 2021 To September 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
159
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1800.00
23/07/21
H/SKT/07/1515
REPAIR MAINTENANCE TO OTHERS
D
1800.00
Narration :Being Amount Paid To Nur Alam Molla Towards
Repairing Charge Of Ac To Cm Quarter
Instrument No.:
5500.00
23/07/21
H/SKT/07/1516
STAFF WELFARE EXPENSES
D
5500.00
Narration :Being Amount Paid Subhash Madhu Towards Cost Of
Banana For Mill Workers
Instrument No.:
63.00
23/07/21
H/SKT/07/1517
POSTAGE EXPENSES
D
63.00
Narration :Being Amount Paid To Amit Roy Towards Expenses
Incurred For Sending Letter To Pf Office Durgapur
Instrument No.:
10000.00
23/07/21
H/SKT/07/1518
ADVANCE TO OTHERS
D
10000.00
Narration :Being Amount Paid To Sk.Safik Towards Advance For
Repairing Charge Of Vehicle No. Wb-44h-4461
Instrument No.:
80.00
24/07/21
F/SHW/07/009
4
STAFF WELFARE EXPENSES
D
80.00
Narration :Being Amount Paid To Sahjaza As Refershment
Expense For Misc Work.
Instrument No.:
1000.00
24/07/21
F/SGM/07/0286
ADVANCE TO STAFF
D
1000.00
Narration :Bhola Yadaw Thr.Rohit Yadaw As An Advance For Co.S
Guest House
Instrument No.:
5000.00
24/07/21
F/SGM/07/0287
ADVANCE TO STAFF
D
5000.00
Narration :Praksh Kumar Mishra Ref.No.1358 As An Advance
Against Salary
Instrument No.:
1522.00
24/07/21
F/SGM/07/0288
OFFICE EXPENSES
D
1522.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Guest As Per Slips
Instrument No.:
1127.00
24/07/21
H/SKT/07/1519
REPAIR MAINTENANCE TO OTHERS
D
1127.00
Narration :Being Amount Paid To Sarfaraj Ansari Towards
Repairing Charge Of Old Sliver Can Box
Instrument No.:
5060.00
24/07/21
H/SKT/07/1520
STAFF WELFARE EXPENSES
D
5060.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
740.00
24/07/21
H/SKT/07/1521
INSPECTION & UPKEEPING CHARGES.
D
740.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
5080.00
24/07/21
H/SKT/07/1522
CANTEEN EXPENSES
D
5080.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Milk, Sugar, Tea, Biscuits For Office Pantry Form 16.07.21 To
23.07.2021
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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
24/07/21
H/SKT/07/1523
STAFF WELFARE EXPENSES
D
300.00
Narration :Being Amount Paid To Ram4esh Singh Towards
Expenses Incurred For Labour Welfare Expenses
Instrument No.:
19000.00
24/07/21
H/SKT/07/1525
STORE ADVANCES
D
19000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Ors, Drivers Shoe Etc
Instrument No.:
2200.00
24/07/21
H/SKT/07/1526
DELIVERY & FREIGHT CHARGES
D
2200.00
Narration :Being Amount Paid To Priyabrata Porel Towards
Tractor Fair For Caddies Shifting
Instrument No.:
537.00
24/07/21
H/SKT/07/1528
MOTOR VEHICLE EXPENSES
D
10537.00
ADVANCE TO OTHERS
C
10000.00
Narration :Being Amount Paid To Sk.Safik Towards Repairing
Charge Of Vehicle No. Wb-04h-4461
Instrument No.:
205.00
24/07/21
H/SKT/07/1529
GENERAL EXPENSES
D
205.00
Narration :Being Amount Paid To Sk. Safik Towards Cost Of
Sweets & Snacks For Office Guest
Instrument No.:
49.00
24/07/21
H/SKT/07/1530
POSTAGE EXPENSES
D
49.00
Narration :Being Amount Paid To Apratim Roy Towards Expenses
Incurred For Sendig Letter To Ramkrishna Mission
Instrument No.:
2000.00
24/07/21
H/SKT/07/1531
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Being Amount Paid To Apratim Roy Towards Fastag
Recharge Of Vehicle No. Wb-42ad-7863 & Wb-41j-7496
Instrument No.:
400.00
25/07/21
F/SHW/07/009
5
ADVANCE TO STAFF
D
400.00
Narration :Being Amount Paid To Bulu As Advance On 25.07.21
Instrument No.:
285.00
25/07/21
F/SHW/07/009
6
GENERAL EXPENSES
D
285.00
Narration :Being Amount Paid To Kalu As Purchasing Broom Stick
( 3 Kg )
Instrument No.:
295.00
25/07/21
F/SHW/07/009
7
CONVEYANCE EXPENSES
D
295.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 19.07.21 To 24.07.21
Instrument No.:
115.00
25/07/21
F/SHW/07/009
8
CONVEYANCE EXPENSES
D
115.00
Narration :Being Amount Paid To Buddho As Conveyance From
Ghusuri To Joka For Sgs Sample .
Instrument No.:
190.00
25/07/21
F/SHW/07/009
9
STAFF WELFARE EXPENSES
D
190.00
Narration :Being Amount Paid To Shib Ram As Tea & Tiffin For
Sgs Inspector On 20.07.21 & 24.07.21 ( 2 Days )
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
140.00
25/07/21
F/SHW/07/010
0
STAFF WELFARE EXPENSES
D
140.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
51.00
25/07/21
F/SHW/07/010
1
GENERAL EXPENSES
D
51.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 20.07.21
Instrument No.:
724.00
25/07/21
F/SHW/07/010
2
CANTEEN EXPENSES
D
724.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 19.07.21 To 24.07.21
Instrument No.:
70.00
25/07/21
F/SHW/07/010
3
GENERAL EXPENSES
D
70.00
Narration :Being Amount Paid To Shib Ram As Purchasing Tea
Cup For Office.
Instrument No.:
60.00
26/07/21
F/SHW/07/010
4
GENERAL EXPENSES
D
60.00
Narration :Being Amount Paid To Buddho As Purchasing M Seal
For Forklift.
Instrument No.:
20000.00
26/07/21
F/SGM/07/0319
ADVANCE TO STAFF
D
20000.00
Narration :Moti Lal Singh As An Advance For Car Reparing Wb-
02ad-7541
Instrument No.:
546.00
26/07/21
F/SGM/07/0320
CONVEYANCE EXPENSES
D
546.00
Narration :Subash Ch.Ghosh For Conveyance Exp.As Per Slips
Instrument No.:
2000000.00
26/07/21
F/SHM/07/0528
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
9942.00
26/07/21
H/SKT/07/1624
STAFF WELFARE EXPENSES
D
9942.00
Narration :Being Amount Paid To Rajesh Kumar Baid Towards
Expenses Incurred For Jute Puja
Instrument No.:
792.00
26/07/21
H/SKT/07/1625
CONVEYANCE EXPENSES
D
792.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 12.07.21 To
15.07.2021
Instrument No.:
770.00
26/07/21
H/SKT/07/1626
INSPECTION & UPKEEPING CHARGES.
D
770.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
6300.00
26/07/21
H/SKT/07/1627
STAFF WELFARE EXPENSES
D
6300.00
Narration :Being Amount Paid To J.P. Sharma Towards Expenses
Incurred As Workers Welfare
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
500.00
26/07/21
H/SKT/07/1628
REPAIR MAINTENANCE TO OTHERS
D
500.00
Narration :Being Amount Paid To Nur Alam Molla Towards
Repairing Charge Of Old Refrigrator For Labour Canteen
Instrument No.:
1325.00
26/07/21
H/SKT/07/1629
CONVEYANCE EXPENSES
D
1325.00
Narration :Being Amount Paid To Ranjit Singh Towards
Conveyance Exp. For Going To H.O Form 19.07.21 To
24.07.2021
Instrument No.:
8900.00
26/07/21
H/SKT/07/1630
DELIVERY & FREIGHT CHARGES
D
8900.00
Narration :Being Amount Paid To Sk.Safik Towards Frieght &
Laoding Charges Of Jute Yarn Sent To Gondalpara Mill Vide Loory
No. Wb-15c-1339
Instrument No.:
7850.00
26/07/21
H/SKT/07/1631
STAFF WELFARE EXPENSES
D
7850.00
Narration :Being Amount Paid To Rajesh Kumar Baid Towards
Expenses Incurred On Jute Puja For Bakashish To Mill &
Contractor Labour
Instrument No.:
1436.00
26/07/21
H/SKT/07/1632
MOTOR VEHICLE EXPENSES
D
21436.00
ADVANCE TO OTHERS
C
20000.00
Narration :Being Amount Paid To Sk.Safik Towards Repair &
Maintenance Charge Of Vehicle No. Wb-41f-1847 & Wb-41j-7377
Instrument No.:
2000.00
26/07/21
H/SKT/07/1633
WAGES ADVANCE
D
2000.00
Narration :Being Amount Paid To Saddam Hossain Mallick
Towards Advance Agints Wages
Instrument No.:
5000.00
26/07/21
H/SKT/07/1634
STAFF WELFARE EXPENSES
D
5000.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
90.00
26/07/21
H/SKT/07/1635
CONVEYANCE EXPENSES
D
90.00
Narration :Being Amount Paid To Subir Khatui Towards
Conveyance Exp. For Going To Gondalpara Mill
Instrument No.:
300.00
27/07/21
F/SHW/07/010
5
ADVANCE TO STAFF
D
300.00
Narration :Being Amount Paid To Shambhu Rajak As Advance On
27.07.21
Instrument No.:
539.00
27/07/21
F/SHW/07/010
6
CANTEEN EXPENSES
D
539.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 25.07.21 To 27.07.21
Instrument No.:
80.00
27/07/21
F/SHW/07/010
7
STAFF WELFARE EXPENSES
D
80.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
163
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
71.00
27/07/21
F/SHW/07/010
8
GENERAL EXPENSES
D
71.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense & Purchasing Soap.
Instrument No.:
400.00
27/07/21
F/SHW/07/011
1
GENERAL EXPENSES
D
400.00
Narration :Being Amount Paid To Ajay Manna As Purchasing
General .
Instrument No.:
230.00
27/07/21
H/SKT/07/1648
CONVEYANCE EXPENSES
D
230.00
Narration :Being Amount Paid To Kailash Thapa Towards
Conveyance Exp. For Going To H.O On 19.07.2021
Instrument No.:
5000.00
27/07/21
H/SKT/07/1649
STORE ADVANCES
D
5000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Bearing
Instrument No.:
339.00
27/07/21
H/SKT/07/1650
REPAIR MAINTENANCE TO OTHERS
D
339.00
Narration :Being Amount Paid To Dinu Kisku Towards Cost Of
Wall Mount Bathroom Shelf Rack
Instrument No.:
620.00
27/07/21
H/SKT/07/1651
MOTOR VEHICLE EXPENSES
D
620.00
Narration :Being Amount Paid To Sk.Safik Towards Toll Tax &
Parking Charge Of Vehicle No. Wb-42ad-7863
Instrument No.:
800.00
27/07/21
H/SKT/07/1652
FACTORY RENT
D
800.00
Narration :Being Amount Paid To Deb Kumar Pal Towards House
Rent For The Month Of June 2021
Instrument No.:
9660.00
27/07/21
H/SKT/07/1653
STAFF WELFARE EXPENSES
D
9660.00
Narration :Being Amount Paid To Rajesh Kr. Baid Towards
Expeneses Incurred For Jute Puja On 12.07.2021
Instrument No.:
7165.00
27/07/21
H/SKT/07/1655
GENERAL EXPENSES
D
7165.00
Narration :Being Amount Paid To Rajesh Kr. Baid Towards Cost
Of Fruits, Flowers & Puja Samagari For Jute Puja On 12.07.2021
Instrument No.:
300.00
27/07/21
H/SKT/07/1658
PRINTING & STATIONERY
D
300.00
Narration :Being Amount Paid To Pranay Bag Towards Cost Of
Note Book & Sketch Pen
Instrument No.:
280.00
27/07/21
H/SKT/07/1662
CANTEEN EXPENSES
D
280.00
Narration :Being Amount Paid To Bikash Yadav Towards Fooding
Charge Of Outsider Workers
Instrument No.:
2858.00
27/07/21
H/SKT/07/1669
MOTOR VEHICLE EXPENSES
D
17858.00
ADVANCE TO OTHERS
C
15000.00
Narration :Being Amount Paid To Sk.Safik Towards Repairing
Charge Of Vehicle No.Wb-41f-1847 & Wb-04h-4499
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
8580.00
27/07/21
H/SKT/07/1673
STAFF WELFARE EXPENSES
D
8580.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
110.00
28/07/21
F/SHW/07/010
9
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Bapi As Conveyance & Fooding
Expense For Attending Hjm Of Container Loading.
Instrument No.:
250.00
28/07/21
F/SHW/07/011
2
STAFF WELFARE EXPENSES
D
250.00
Narration :Being Amount Paid To Harindar As Refreshment
Expense For Misc Job.
Instrument No.:
150.00
28/07/21
F/SHW/07/011
3
STAFF WELFARE EXPENSES
D
150.00
Narration :Being Amount Paid To Saddam As Refreshment
Expense For Misc Job.
Instrument No.:
2000000.00
28/07/21
F/SGM/07/0372
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
250.00
28/07/21
F/SGM/07/0373
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma For Conveyance Exp.For Going To
H.O.For Cash
Instrument No.:
365.00
28/07/21
F/SGM/07/0375
OFFICE EXPENSES
D
365.00
Narration :C.D.Tiwari For Refresment As Per Slips
Instrument No.:
1264.00
28/07/21
F/SGM/07/0379
OFFICE EXPENSES
D
1264.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
100.00
28/07/21
F/SGM/07/0380
CONVEYANCE EXPENSES
D
100.00
Narration :Bisal Dutta For Conveyance Exp.As Per Slips
Instrument No.:
2401.00
28/07/21
F/SGM/07/0381
OFFICE EXPENSES
D
2401.00
Narration :Sunit Ghosh For Cost Of Sweets Etc For Sqc Guest As
Per Slips
Instrument No.:
440.00
28/07/21
F/SGM/07/0382
CONVEYANCE EXPENSES
D
290.00
PRINTING & STATIONERY
D
150.00
OFFICE EXPENSES
D
700.00
ADVANCE TO STAFF
C
700.00
Narration :Santosh Dixit Exp.For Co.S Work As Per Slips
Instrument No.:
2000000.00
28/07/21
F/SHM/07/0608
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3736394.00
28/07/21
F/SHM/07/0975
WAGES ADVANCE
D
3736394.00
Narration :Being The Wages Amount Paid To Charge Hand P/E.
28/7/21 As Per Statement
Instrument No.:
200.00
28/07/21
H/SKT/07/1708
WEIGHMENT CHARGES
D
200.00
Narration :Being Amount Paid To Suman Nath Towards Kata
Charge Of Jute Lorry Ap-39t-4599
Instrument No.:
3300.00
28/07/21
H/SKT/07/1709
DELIVERY & FREIGHT CHARGES
D
3300.00
Narration :Being Amount Paid To Priyabrata Porel Towards
Tractor Fare For Caddies & Rubbies Shifting From 25.07.21 To
27.07.2021
Instrument No.:
144.00
28/07/21
H/SKT/07/1710
GENERAL EXPENSES
D
144.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Sweets For Office Guest
Instrument No.:
565.00
28/07/21
H/SKT/07/1711
INSPECTION & UPKEEPING CHARGES.
D
565.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.Btwill Inspection
Instrument No.:
210.00
28/07/21
H/SKT/07/1712
CANTEEN EXPENSES
D
210.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Kada Materials For Office Pantry
Instrument No.:
4800.00
28/07/21
H/SKT/07/1713
STAFF WELFARE EXPENSES
D
4800.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
500.00
29/07/21
F/SHW/07/011
4
MOTOR VEHICLE EXPENSES
D
500.00
Narration :Beinng Amount Paid To R B Bharti As Purchasing
Petrol For Motor Bike Wb12ar/6256.
Instrument No.:
85.00
29/07/21
F/SHW/07/011
5
STAFF WELFARE EXPENSES
D
85.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
150.00
29/07/21
F/SGM/07/0389
CONVEYANCE EXPENSES
D
150.00
Narration :Sumo Das For Conveyance Exp.As Per Slips
Instrument No.:
140.00
29/07/21
F/SGM/07/0390
STAFF WELFARE EXPENSES
D
140.00
Narration :Subash Ch.Ghosh Exp.For Co.S Guest House As Per
Slips
Instrument No.:
1000.00
29/07/21
F/SGM/07/0391
GENERAL EXPENSES
D
1000.00
Narration :Nisar Ahmed For Praying Namaz At Mill Maszid For The
Month Of June 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
166
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
10000.00
29/07/21
F/SGM/07/0405
ADVANCE TO STAFF
D
10000.00
Narration :Sumo Das As An Advance Against Salary
Instrument No.:
4030.00
29/07/21
F/SGM/07/0409
MOTOR VEHICLE EXPENSES
D
4030.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.2595
Instrument No.:
400.00
29/07/21
H/SKT/07/1794
INSPECTION & UPKEEPING CHARGES.
D
400.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
6852.00
29/07/21
H/SKT/07/1795
STAFF WELFARE EXPENSES
D
6852.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetable & Grocery Item For Guest House From 16.07.21 To
28.07.2021
Instrument No.:
2100.00
29/07/21
H/SKT/07/1796
REPAIR MAINTENANCE TO OTHERS
D
2100.00
Narration :Being Amount Paid To Ashok Sarkar Towards Jungle
Cleaning Work Of Pond Both Sides
Instrument No.:
5800.00
29/07/21
H/SKT/07/1797
REPAIR MAINTENANCE TO BUILDING
D
5800.00
Narration :Being Amount Paid To Buddhadeb Sarkar Towards
Cost Of Medium Coarse Sand
Instrument No.:
5500.00
29/07/21
H/SKT/07/1798
STAFF WELFARE EXPENSES
D
5500.00
Narration :Being Amount Padi To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
3000.00
29/07/21
H/SKT/07/1799
REPAIR MAINTENANCE TO OTHERS
D
3000.00
Narration :Being Amount Paid To Nur Alam Molla Towards
Repairing Charge Of Lg Ac Of Cm Office
Instrument No.:
300.00
29/07/21
H/SKT/07/1800
STAFF WELFARE EXPENSES
D
300.00
Narration :Being Amount Paid To Sk. Ali Towards Expenses
Incurred For Dth ( Cable) Recharge Of G.M. Quarter
Instrument No.:
2000000.00
29/07/21
H/SKT/07/1809
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being Amount Received From Union Bank Salt Lake
Through H.O For Daily Expneses Of Mill
Instrument No.:
6255.00
30/07/21
H/SKT/07/1801
REPAIR MAINTENANCE TO OTHERS
D
6255.00
Narration :Being Amount Paid To Sk. Ali Towards Swaing Charge
Of Wood On 19.07.2021 & 27.07.2021
Instrument No.:
920.00
30/07/21
H/SKT/07/1802
STAFF WELFARE EXPENSES
D
920.00
Narration :Being Amount Paid To Bablu Mondal Towards Cost Of
Lpg Gas For Guest House
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
167
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
50.00
30/07/21
H/SKT/07/1803
MEDICAL EXPENSES
D
50.00
Narration :Being Amount Paid To Rinku Banik Towards Expenses
Incurred For Medical Treatment Of Outsider Workers
Instrument No.:
8800.00
30/07/21
H/SKT/07/1804
DELIVERY & FREIGHT CHARGES
D
8800.00
Narration :Being Amount Paid To Sk.Safik Towards Freight &
Loading Charge Of Jute Yarn Sent To Hesting Jute Mill Vide Lorry
No. Wb-51b-2617
Instrument No.:
2700.00
30/07/21
H/SKT/07/1805
REPAIR MAINTENANCE TO OTHERS
D
2700.00
Narration :Being Amount Paid To Ashok Sarkar Towards Rubbies
Shifting Form Parking North & West Side
Instrument No.:
3000.00
30/07/21
H/SKT/07/1806
DELIVERY & FREIGHT CHARGES
D
3000.00
Narration :Being Amount Paid To Mostak Sk. Towards Freight
Charge Of Store Materials From Hasting Jute Mill To Shaktigarh
Mill
Instrument No.:
5000.00
30/07/21
H/SKT/07/1807
STAFF WELFARE EXPENSES
D
5000.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
495.00
30/07/21
H/SKT/07/1808
STAFF WELFARE EXPENSES
D
495.00
Narration :Being Amount Paid To C.S. Muduli Towards Expenses
Incurred For Dth Recharge Of C.M Quarter
Instrument No.:
563.00
31/07/21
F/SHW/07/011
6
CANTEEN EXPENSES
D
563.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 28.07.21 To 31.07.21
Instrument No.:
110.00
31/07/21
F/SHW/07/011
7
STAFF WELFARE EXPENSES
D
110.00
Narration :Being Amount Paid To Shib Ram As Tea & Snaks For
Staff & Guest.
Instrument No.:
50.00
31/07/21
F/SHW/07/011
9
GENERAL EXPENSES
D
50.00
Narration :Being Amount Paid To Kalu As Purchasing Harpick For
Office Use.
Instrument No.:
380.00
31/07/21
F/SHW/07/012
0
SUNDRY CREDITORS - STORES
D
380.00
Narration :Being Amount Paid To Kalu As Purchasing Cutting M/C
Parts & Marking Brush .
Instrument No.:
250.00
31/07/21
F/SHW/07/012
1
PRINTING & STATIONERY
D
250.00
Narration :Being Amount Paid To Kalu As Reffiling Charges Of
Printer M/C.
Instrument No.:
SHAKTIGARH 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 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
325.00
31/07/21
F/SHW/07/012
2
CONVEYANCE EXPENSES
D
325.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O From 26.07.21 To 31.07.21.
Instrument No.:
1444.00
31/07/21
F/SHW/07/012
3
CANTEEN EXPENSES
C
1444.00
Narration :Being The Cash Received From Staff Against Canteen
Expense For The Month Of July'2021.
Instrument No.:
84229.00
31/07/21
F/SHW/07/012
4
WAGES
D
84229.00
Narration :Being Amount Paid To Wages From 16.07.21 To
31.07.21 As Per Wage Register.
Instrument No.:
84229.00
31/07/21
F/SHW/07/012
5
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8763.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
634.00
BANK WAGES ACCOUNT
C
71052.00
ADVANCE TO STAFF
C
3450.00
PROFESSION TAX
C
330.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.07.21 To 31.07.21
Instrument No.:
43829.00
31/07/21
F/SHW/07/012
6
WAGES
D
43829.00
Narration :Being Amount Paid To Wages From 16.07.21 To
31.07.21 As Per Wage Register.
Instrument No.:
43829.00
31/07/21
F/SHW/07/012
7
EMPLOYEES CONTRIBUTION TO PF & FPF
C
4620.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
327.00
BANK WAGES ACCOUNT
C
34622.00
ADVANCE TO STAFF
C
4150.00
PROFESSION TAX
C
110.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.07.21 To 31.07.21 As Per Wage Register.
Instrument No.:
14491.00
31/07/21
F/SHW/07/012
8
WAGES
D
14491.00
Narration :Being Amount Paid To Wages From 16.07.21 To
31.07.21 As Per Wage Register.
Instrument No.:
14491.00
31/07/21
F/SHW/07/012
9
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1264.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
109.00
BANK WAGES ACCOUNT
C
12708.00
ADVANCE TO STAFF
C
300.00
PROFESSION TAX
C
110.00
Narration :Being Amount Deducted As Epf, Esi, P,Tax, Advance
From 16.07.21 To 31.07.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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
169
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
39611.00
31/07/21
F/SHW/07/013
0
WAGES
D
39611.00
Narration :Being Amount Paid To Wages From 16.07.21 To
31.07.21 As Per Wage Register.
Instrument No.:
39611.00
31/07/21
F/SHW/07/013
1
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3643.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
296.00
BANK WAGES ACCOUNT
C
34042.00
ADVANCE TO STAFF
C
1300.00
PROFESSION TAX
C
330.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.07.21 To 31.07.21 As Per Wage Register.
Instrument No.:
7651.00
31/07/21
F/SHW/07/013
2
WAGES
D
7651.00
Narration :Being Amount Paid To Wages From 16.07.21 To
31.07.21 As Per Wage Register.
Instrument No.:
7651.00
31/07/21
F/SHW/07/013
3
BANK WAGES ACCOUNT
C
7593.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
58.00
Narration :Being Amount Deducted As Esi From 16.07.21 To
31.07.21 As Per Wage Register.
Instrument No.:
4898.00
31/07/21
F/SHW/07/013
4
STIPEND
D
4898.00
Narration :Being Amount Paid To Stipend From 16.07.21 To
31.07.21 As Per Stipend Register.
Instrument No.:
4898.00
31/07/21
F/SHW/07/013
5
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
38.00
BANK WAGES ACCOUNT
C
4660.00
ADVANCE TO STAFF
C
200.00
Narration :Being Amount Deducted As Esi, Advance From
16.07.21 To 31.07.21 As Per Stipend Register.
Instrument No.:
87421.00
31/07/21
F/SHW/07/014
3
SALARY & PENSION - FACTORY
D
87421.00
Narration :Being Amount Paid To Salary For The Month Of
July'2021 As Per Salary Register.
Instrument No.:
87421.00
31/07/21
F/SHW/07/014
4
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8100.00
BANK SALARY ACCOUNT
C
69121.00
T.D.S. ON SALARY
C
10000.00
PROFESSION TAX
C
200.00
Narration :Being Amount Deducted As Epf, P.Tax, T.D.S For The
Month Of July'2021 As Per Salary Register.
Instrument No.:
215696.00
31/07/21
F/SHW/07/014
5
SALARY & PENSION - FACTORY
D
215696.00
Narration :Being Amount Paid As Salary For The Month Of
July'2021 As Per Salary Register.
Instrument No.:
SHAKTIGARH 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
170
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
215696.00
31/07/21
F/SHW/07/014
6
EMPLOYEES CONTRIBUTION TO PF & FPF
C
22117.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
677.00
BANK SALARY ACCOUNT
C
190252.00
ADVANCE TO STAFF
C
1500.00
PROFESSION TAX
C
1150.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
For The Month Of July'2021 As Per Salary Register.
Instrument No.:
2000.00
31/07/21
F/SGM/07/0558
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Moti Lal Singh For Cost Of Petrol For Car No.Wb-447
As Per Slips
Instrument No.:
446.00
31/07/21
F/SGM/07/0564
OFFICE EXPENSES
D
446.00
Narration :Debdeep Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
192.00
31/07/21
F/SGM/07/0565
CONVEYANCE EXPENSES
D
192.00
Narration :Balindar Dixit For Conveyance Exp.As Per Slips
Instrument No.:
1959148.00
31/07/21
F/SGM/07/0648
WAGES
D
1959148.00
Narration :R.R.Workers Wages For The Month Of July 2021
Instrument No.:
3258755.00
31/07/21
F/SGM/07/0681
SALARY & PENSION - FACTORY
D
3634852.07
MEDICAL EXPENSES
D
156447.59
UNPAID SALARY
C
78273.00
PROFESSION TAX
C
14170.00
ELECTRICITY CHARGES
C
6545.66
OTHER DEDUCTION FROM STAFF
C
46585.00
ADVANCE TO STAFF
C
103500.00
P.F. LOAN AND INTEREST
C
55755.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
217761.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
9955.00
Narration :Salary Payment To Staff , Darwan , Others For The
Month Of July 2021
Instrument No.:
3258755.00
31/07/21
F/SGM/07/0682
BANK SALARY ACCOUNT
C
3258755.00
Narration :Salary Payment Voucher Entry Revars For The Month
Of July 2021
Instrument No.:
114390.00
31/07/21
F/SHM/07/1053
PROFESSION TAX
C
114390.00
Narration :Being The P. Tax Amounrt Realised From Charge Hand
P/E. 31/7/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
171
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
18407919.00
31/07/21
F/SHM/07/1054
WAGES ADVANCE
C
18407919.00
Narration :Being The Wages Advance Amount Realised From
Charge Hand P/E. 31/7/21 As Per Statement
Instrument No.:
20114233.00
31/07/21
F/SHM/07/1055
WAGES
D
20114233.00
Narration :Being The Wages Amount Paid To Charge Hand P/E.
31/7/21 As Per Statement
Instrument No.:
20000.00
31/07/21
H/SKT/07/1953
STORE ADVANCES
D
20000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Ors, Soap Etc
Instrument No.:
651.00
31/07/21
H/SKT/07/1954
TELEPHONE CHARGES
D
651.00
Narration :Being Amount Paid To Chandra Sekhar Muduli
Towards Monthly Mobile Bill Paid For Security Main Gate
Instrument No.:
10000.00
31/07/21
H/SKT/07/1955
ADVANCE TO STAFF
D
10000.00
Narration :Being Amount Paid To Sandeep Manna Towards
Advance Againts Salaru Deduct From July 2021
Instrument No.:
6607.00
31/07/21
H/SKT/07/1956
E-MAIL, FAX AND INTERNET EXPENSES
D
6607.00
Narration :Being Amount Paid To Dinesh Poddar Towards Monthly
Internet Charge Of Main Office For The Month Of July 2021
Instrument No.:
1748.00
31/07/21
H/SKT/07/1957
REPAIR MAINTENANCE TO OTHERS
D
1748.00
Narration :Being Amount Paid To Sarfaraj Ansari Towards
Reapiring Charge Of Old Sliver Can Box
Instrument No.:
200.00
31/07/21
H/SKT/07/1958
WEIGHMENT CHARGES
D
200.00
Narration :Being Amount Paid To Suman Nath Towrads Kata
Charge Of Jute Lorry Ap-07tm-1267
Instrument No.:
5280.00
31/07/21
H/SKT/07/1959
STAFF WELFARE EXPENSES
D
5280.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Wokrkers
Instrument No.:
500.00
31/07/21
H/SKT/07/1960
ELECTRICITY CHARGES
D
500.00
Narration :Being Amount Paid To Ashok Singh Towards Expenses
Incurred For Refreshment Charge Of Wbsedcl Workmen
Instrument No.:
300.00
31/07/21
H/SKT/07/1961
DELIVERY & FREIGHT CHARGES
D
300.00
Narration :Being Amount Paid To Chandan Acharya Towards
Motor Van Fair For Carrying 20 Hp Motor Form Lelin Sarani To
Ezra Street
Instrument No.:
246.00
31/07/21
H/SKT/07/1962
INSPECTION & UPKEEPING CHARGES.
D
246.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
SHAKTIGARH 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
172
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5887.00
31/07/21
H/SKT/07/1963
CANTEEN EXPENSES
D
5887.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Milk, Sugar, Tea & Biscuits Foroffice Pantry From 24.07.21 To
31.07.2021
Instrument No.:
1000.00
31/07/21
H/SKT/07/1964
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Being Amount Paid To Apratim Roy Towards Fastag
Recharge Of Vehicle No.Wb-42ad-7863 & Wb-41j-7496
Instrument No.:
2535345.00
31/07/21
H/SKT/07/2022
WAGES
D
2552095.00
PROFESSION TAX
C
16750.00
Narration :Being The Amount Paid By Cash Workers(R/R)
Towards Their Wages For The Perion 01.07.21 To 31.07.21 As
Per List.
Instrument No.:
3270.00
02/08/21
F/SGM/08/0001
MOTOR VEHICLE EXPENSES
D
3270.00
Narration :Ajay Kumar Shaw Exp.For Car No.Wb-02-Ak-2595 As
Per Slips
Instrument No.:
3023.00
02/08/21
F/SGM/08/0002
MOTOR VEHICLE EXPENSES
D
23023.00
ADVANCE TO STAFF
C
20000.00
Narration :Moti Lal Singh Exp.For Car Wb-7541 As Per Slips
Instrument No.:
2000000.00
02/08/21
F/SGM/08/0003
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
1828.00
02/08/21
F/SGM/08/0004
OFFICE EXPENSES
D
1828.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
2600.00
02/08/21
F/SHW/08/000
6
ADVERTISEMENT & PUBLICITY EXPENSES
D
2600.00
Narration :Being Amount Paid To Industrialist Welfare Association
For Advertisment Expense For The Month Of July'21 A/C
Saktigarh Textile.
Instrument No.:
800.00
02/08/21
F/SHW/08/000
7
CONVEYANCE EXPENSES
D
800.00
Narration :Being Amount Paid To Bapi As Conveyance Expense
From Ghusuri To Hjm From 10.07.21 To 18.07.21 For Special
Duty.
Instrument No.:
100.00
02/08/21
F/SHW/08/000
8
STAFF WELFARE EXPENSES
D
100.00
Narration :Being Amount Paid To R B Bharti As Refreshment
Expense For Attending Howrah Court.
Instrument No.:
260.00
02/08/21
F/SHW/08/000
9
GENERAL EXPENSES
D
260.00
Narration :Being Amount Paid To Buddho As Purchasing M Seal &
Mobil For Forklift.
Instrument No.:
SHAKTIGARH 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
173
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
120.00
02/08/21
F/SHW/08/001
0
TELEPHONE CHARGES
D
120.00
Narration :Being Amount Paid To Ashok Kundu As Mobile Phone
Recharge For The Month Of July'2021
Instrument No.:
370.00
02/08/21
H/SKT/08/0132
WEIGHMENT CHARGES
D
370.00
Narration :Being Amount Paid To Suman Nath Towards Kata
Charges Of Jute Lorries Wb-57c-8356 & Wb-57c-6955
Instrument No.:
3500.00
02/08/21
H/SKT/08/0133
DELIVERY & FREIGHT CHARGES
D
3500.00
Narration :Being Amount Paid To Sk.Ali Towards Hire Charge Of
Hydra For Unloading Forklifter
Instrument No.:
6000.00
02/08/21
H/SKT/08/0134
ADVANCE TO STAFF
D
6000.00
Narration :Being Amount Paid To Sk Munna Ajij Towards Advance
Againts Salary Deduct Three Installment Form August 2021
Instrument No.:
200.00
02/08/21
H/SKT/08/0135
GENERAL EXPENSES
D
200.00
Narration :Being Amount Paid To Jesraj Hati Towards Tiffin
Charge Of Loader
Instrument No.:
500.00
02/08/21
H/SKT/08/0136
MEDICAL EXPENSES
D
500.00
Narration :Being Amount Paid To J.P.Sharma Towards Expenses
Incurred For Mediacl Treatment Of Outsider Worker
Instrument No.:
1300.00
02/08/21
H/SKT/08/0137
STAFF WELFARE EXPENSES
D
1300.00
Narration :Being Amount Paid To Apratim Roy Towards Expenses
Incurred For Labour Welfare Of Spg. Wdg. Againts Sunday
Working 01.08.2021
Instrument No.:
471.00
02/08/21
H/SKT/08/0138
TELEPHONE CHARGES
D
471.00
Narration :Being Amount Paid To J.P.Sharma Towards Monthly
Mobile Bill Paid For The Month Of July 2021
Instrument No.:
4600.00
02/08/21
H/SKT/08/0139
STAFF WELFARE EXPENSES
D
4600.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
73745.00
03/08/21
F/SGM/08/0005
OTHER DEDUCTION FROM STAFF
D
46800.00
STAFF WELFARE EXPENSES
D
26945.00
Narration :Bijay Gupta Mess Exp.For The Month July 2021 &
Relasied From Staff
Instrument No.:
1024.00
03/08/21
F/SGM/08/0006
CONVEYANCE EXPENSES
D
1024.00
Narration :Subash Ch.Ghosh For Conveyance Exp.As Per Bill
Instrument No.:
1653.00
03/08/21
F/SGM/08/0009
OFFICE EXPENSES
D
1653.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
174
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3000.00
03/08/21
F/SGM/08/0010
CONVEYANCE EXPENSES
D
3000.00
Narration :B.K.Pandey For Conveyance Exp.For Goiung To Singur
For Jute Workers & Union
Instrument No.:
500.00
03/08/21
F/SGM/08/0011
CONVEYANCE EXPENSES
D
500.00
Narration :Anil Sharma Conveyance Exp.For Going To H.O. On
31.07 & 02.08.21 For Cash
Instrument No.:
1600.00
03/08/21
F/SHW/08/001
1
LEGAL SERVICES
D
1600.00
CGST - INPUT CREDIT
D
144.00
SGST - INPUT CREDIT
D
144.00
CGST - REVERSE PAYABLE
C
144.00
SGST - REVERSE PAYABLE
C
144.00
Narration :Being Amount Paid To Nawin Jha As Legal Charges
Against Bill No-08/001 Under Gst Reserve Mechanism
Instrument No.:
2000.00
03/08/21
F/SGM/08/0012
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Ajay Shaw For Cost Of Petrol For Car No.Wb-02-Ak-
2595 As Per Slips
Instrument No.:
7600.00
03/08/21
H/SKT/08/0140
FACTORY RENT
D
7600.00
Narration :Being Amount Paid To Sarjit Mondal Towards House
Rent For The Month Of July 2021
Instrument No.:
6000.00
03/08/21
H/SKT/08/0141
REPAIR MAINTENANCE TO OTHERS
D
6000.00
Narration :Being Ampunt Paid To Anarul Sk. Towards Labour
Charges For Vally Gutter Reapiring Of Finishing Department
Instrument No.:
1875.00
03/08/21
H/SKT/08/0142
CONVEYANCE EXPENSES
D
1875.00
Narration :Being Amount Paid To Ranjit Singh Towards
Conveyance Exp. For Going To H.O Form 26.07.2021 To
31.07.2021
Instrument No.:
750.00
03/08/21
H/SKT/08/0143
STAFF WELFARE EXPENSES
D
750.00
Narration :Being Amount Paid To Apratim Roy Towards Tiffin
Charges Of Staff For Stock Taking On 01.08.2021
Instrument No.:
8000.00
03/08/21
H/SKT/08/0144
FACTORY RENT
D
8000.00
Narration :Being Amount Paid To Sarjit Mondal Towards House
Rent For The Month Of July 2021
Instrument No.:
1400.00
03/08/21
H/SKT/08/0145
CANTEEN EXPENSES
D
1400.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Earthen Tea Cup For Office Pantry
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
175
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
7440.00
03/08/21
H/SKT/08/0146
STAFF WELFARE EXPENSES
D
7440.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
15402970.00
03/08/21
F/SHM/08/0170
WAGES
D
15402970.00
Narration :Being The Amount Paid To Regular Workers For The
Month Of July As Per Statement
Instrument No.:
1337366.00
03/08/21
F/SHM/08/0171
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1337366.00
Narration :Being The P. F. Contribution Realised From Regular
Workers For The Month Of July'2021 As Per Statement
Instrument No.:
2525196.00
03/08/21
F/SHM/08/0172
P.F. LOAN AND INTEREST
C
2525196.00
Narration :Being The P.F Loan & Spl. Loan Deduction Realised
From Regular Workers For The Month Of July'2021 As Per
Statement
Instrument No.:
116889.00
03/08/21
F/SHM/08/0173
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
116889.00
Narration :Being The Esi Contribution Realised From Regular
Workers For The Month Of July' 21 As Per Statement
Instrument No.:
159820.00
03/08/21
F/SHM/08/0174
PROFESSION TAX
C
159820.00
Narration :Being The P. Tax Amount Realised From Regular
Workers For The Month Of July'21 As Per Statement
Instrument No.:
59554.00
03/08/21
F/SHM/08/0191
WAGES ADVANCE
C
59554.00
Narration :Being The Wages Advance Amount Realised From
Regular Workers For The Month Of July'21 As Per Statement
Instrument No.:
3000.00
03/08/21
F/SHM/08/0194
ADVANCE TO WORKER
C
3000.00
Narration :Being The Advance Amount Realised From Regular
Workers For The Month Of July'21 As Per Statement, Gulam
Sarwar - 500/ Kishor Ram-1000/-, Barun Sarkae - 1000/-, Sonu
Mishra- 500/-
Instrument No.:
11868.00
03/08/21
F/SHM/08/0195
ELECTRICITY CHARGES
C
11868.00
Narration :Being The Electricity Amount Realised From Regular
Workers For The Month Of July'21 As Per Statement
Instrument No.:
11189277.00
03/08/21
F/SHM/08/0196
BANK WAGES ACCOUNT
C
11189277.00
Narration :Being The Net Wages Amount Credited To Regular
Workers For The Month Of July'21 As Per Statement
Instrument No.:
711026.00
03/08/21
F/SHM/08/0201
WAGES
D
711026.00
Narration :Being The Wages Amount Paid To Temporary Workers
For The Month Of July'21 As Per Statement
Instrument No.:
SHAKTIGARH 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
176
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5403.00
03/08/21
F/SHM/08/0202
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
5403.00
Narration :Being The Esi Contribution Realised From Temporary
Workers For The Month Of July'21 As Per Statement
Instrument No.:
7120.00
03/08/21
F/SHM/08/0203
PROFESSION TAX
C
7120.00
Narration :Being The P. Tax Amount Realised From Temporary
Workers For The Month Of July'21 Asper Statement
Instrument No.:
698503.00
03/08/21
F/SHM/08/0204
BANK WAGES ACCOUNT
C
698503.00
Narration :Being The Net Wages Amount Credited To Temporary
Workers For The Month Of July ' 21 As Per Statement
Instrument No.:
114930.00
03/08/21
F/SHM/08/0209
STIPEND
D
114930.00
Narration :Being The Stipend Paid To Lerner Workers For The
Month Of July'21 As Per Statement
Instrument No.:
878.00
03/08/21
F/SHM/08/0212
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
878.00
Narration :Being The Esi Contribution Amount Realised From
Lerner Workers For The Month Of July ' 21 As Per Statement
Instrument No.:
3708.00
03/08/21
F/SHM/08/0213
ADVANCE TO WORKER
C
3708.00
Narration :Being The Advance Amount Realised From Bikash
Prasad For The Month Of July'21 As Per Statement
Instrument No.:
110344.00
03/08/21
F/SHM/08/0216
BANK WAGES ACCOUNT
C
110344.00
Narration :Being The Net Wages Amount Credited To Lerner
Workers For The Month Of July'21 As Per Statement
Instrument No.:
131305.00
03/08/21
F/SHM/08/0217
STIPEND
D
131305.00
Narration :Being The Stipend Paid To Lerner Workers For The
Month Of July'21 As Per Statement
Instrument No.:
1015.00
03/08/21
F/SHM/08/0218
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1015.00
Narration :Being The Esi Amount Realised From Lerner Workers
For The Month Of July ' 21 As Per Statement
Instrument No.:
130290.00
03/08/21
F/SHM/08/0221
BANK WAGES ACCOUNT
C
130290.00
Narration :Being The Net Wages Credited To Lernaer Workers For
The Month Of July'21 As Per Statement
Instrument No.:
309808.00
03/08/21
F/SHM/08/0313
UNPAID WAGES
C
309808.00
Narration :Being The Unpaid Wages Credited To Regular Worker
P/E. 31/8/21 As Pers Statement
Instrument No.:
3603588.00
03/08/21
F/SHM/08/0626
SALARY & PENSION - FACTORY
D
3603588.00
Narration :Being The Salary Paid To Supervisior Staff P/E.
31/7/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
177
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3147343.00
03/08/21
F/SHM/08/0627
BANK SALARY ACCOUNT
C
3147343.00
Narration :Being The Salary Credited To Supervisor Staff P/E.
31/7/21 As Per Statement
Instrument No.:
226575.00
03/08/21
F/SHM/08/0628
EMPLOYEES CONTRIBUTION TO PF & FPF
C
226575.00
Narration :Being The P. F. Contribution Realised From Supervisor
Staff P/E. 31/7/21 As Per Statement
Instrument No.:
63604.00
03/08/21
F/SHM/08/0629
P.F. LOAN AND INTEREST
C
63604.00
Narration :Being The Pf Loan & Intt. Realised From Sup. Staff
P/E. 31/7/21 As Per Statement
Instrument No.:
13000.00
03/08/21
F/SHM/08/0630
SALARY ADVANCE
C
13000.00
Narration :Being The Salary Advances Realised From B. N.
Tewari-2000/-, S. Chatterjee-4000/-, S. Oraon-2500/-, Supriyo
Das - 2500,/-, Sanotosh Kr. Singh 2000/- P/E. 31/7/21 As Per
Statement
Instrument No.:
100500.00
03/08/21
F/SHM/08/0631
T.D.S. ON SALARY
C
100500.00
Narration :Being The Income Tax Realised From Sup/Staff P/E.
31/7/21 As Per Statement
Instrument No.:
17250.00
03/08/21
F/SHM/08/0632
PROFESSION TAX
C
17250.00
Narration :Being The P. Tax Amount Realised From Supervisor
Staff P/E. 31/7/21 As Per Statement
Instrument No.:
3886.00
03/08/21
F/SHM/08/0633
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
3886.00
Narration :Being The Esi Contribution Realised From P/E. 31/7/21
As Per Statement
Instrument No.:
31430.00
03/08/21
F/SHM/08/0634
OTHER DEDUCTION FROM STAFF
C
31430.00
Narration :Beinh The Mess Deduction Realised From Supervisor
Staff P/E. 31/7/21 As Per Statement
Instrument No.:
296579.00
03/08/21
F/SHM/08/0635
SALARY & PENSION - FACTORY
D
296579.00
Narration :Being The Salary Paid To Clk, W/Wards P/E. 31/7/21
As Per Statement
Instrument No.:
21366.00
03/08/21
F/SHM/08/0636
EMPLOYEES CONTRIBUTION TO PF & FPF
C
21366.00
Narration :Being The P. F. Contribution Realised From Sup, Staff
P/E. 31/7/21 As Per Statement
Instrument No.:
28640.00
03/08/21
F/SHM/08/0637
P.F. LOAN AND INTEREST
C
28640.00
Narration :Being The P. F. Loan & Intt. Realised From Clk,
W/Wards P/E. 31/7/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
178
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2080.00
03/08/21
F/SHM/08/0638
PROFESSION TAX
C
2080.00
Narration :Being The P. Tax Amount Realised From Clk, W/Wards
P/E. 31/7/21 As Per Statement
Instrument No.:
2234.00
03/08/21
F/SHM/08/0641
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
2234.00
Narration :Being The Esi Contribution Realised From Clk,
W/Wards P/E. 31/7/21 As Per Statement
Instrument No.:
242259.00
03/08/21
F/SHM/08/0642
BANK SALARY ACCOUNT
C
242259.00
Narration :Being The Salary Credited To Clk, W/Wards P/E.
31/7/21 As Per Statement
Instrument No.:
887852.00
03/08/21
F/SHM/08/0643
SALARY & PENSION - FACTORY
D
887852.00
Narration :Being The Salary Paid To New Ent. Clk, W/Wards P/E.
31/7/21 As Per Statement
Instrument No.:
69661.00
03/08/21
F/SHM/08/0644
P.F. LOAN AND INTEREST
C
69661.00
Narration :Being The P.F. Loan & Intt. Realised From New Ent.
Clk., & W/Wards P/E. 31/7/21 As Per Statement
Instrument No.:
53503.00
03/08/21
F/SHM/08/0645
EMPLOYEES CONTRIBUTION TO PF & FPF
C
53503.00
Narration :Being P. F. Contribution Realised From New Ent., Clk.,
& W/Wards P/E. 31/7/21 As Per Bill Attached
Instrument No.:
6600.00
03/08/21
F/SHM/08/0646
SALARY ADVANCE
C
6600.00
Narration :Being The Salary Advance Realised From New Ent.
Clk, R. L. Dey-2400/-, Ananta Pal-2200/-, D. Yadav-2000/- P/E.
31/7/21 As Per Statement
Instrument No.:
6440.00
03/08/21
F/SHM/08/0647
PROFESSION TAX
C
6440.00
Narration :Being The P. Tax Amount Realised From New Ent.
Clk., & W/Wards P/E. 31/7/21 As Per Statement
Instrument No.:
6683.00
03/08/21
F/SHM/08/0648
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
6683.00
Narration :Being The Esi Contribution Realised From New Ent.
Clk, & Watch /Wards P/E. 31/7/21 As Per Statement
Instrument No.:
744965.00
03/08/21
F/SHM/08/0649
BANK SALARY ACCOUNT
C
744965.00
Narration :Being The Salary Amount Credited To New Ent. Clk., &
W/Wards P/E. 31/7/21 As Per Statement
Instrument No.:
22704.00
03/08/21
F/SHM/08/0650
SALARY & PENSION - FACTORY
D
22704.00
Narration :Being The Salary Paid To Driver Staff P/E. 31/7/21 As
Per Statement
Instrument No.:
1410.00
03/08/21
F/SHM/08/0651
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1410.00
Narration :Being P. F. Contribution Realised From Driver Staff
P/E. 31/7/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
179
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
130.00
03/08/21
F/SHM/08/0652
PROFESSION TAX
C
130.00
Narration :Being The P. Tax Amount Realised From Driver Staff
P/E. 31/7/21 As Per Statement
Instrument No.:
171.00
03/08/21
F/SHM/08/0653
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
171.00
Narration :Being The Esi Cont. Realised From Driver Staff P/E.
31/7/21 As Per Statement.
Instrument No.:
20993.00
03/08/21
F/SHM/08/0654
BANK SALARY ACCOUNT
C
20993.00
Narration :Being The Net Salary Credited To Driver Staff P/E.
31/7/21 As Per Statement
Instrument No.:
29363.00
03/08/21
F/SHM/08/0655
SALARY & PENSION - FACTORY
D
29363.00
Narration :Being The Salary Paid To Trainee Staff P/E. 31/7/21
As Per Statement
Instrument No.:
1780.00
03/08/21
F/SHM/08/0656
OTHER DEDUCTION FROM STAFF
C
1780.00
Narration :Being The Other Deduction Realised From Trainee
Staff P/E. 31/7/21 As Per Statement
Instrument No.:
222.00
03/08/21
F/SHM/08/0657
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
222.00
Narration :Being The Esi Cont. Realised From Trainee Staff P/E.
31/7/21 As Per Statement
Instrument No.:
27361.00
03/08/21
F/SHM/08/0658
BANK SALARY ACCOUNT
C
27361.00
Narration :Being The Net Salary Credited To Trainee Staff P/E.
31/7/21 As Per Statement
Instrument No.:
60342.00
03/08/21
F/SHM/08/0659
STIPEND
D
60342.00
Narration :Being The Stipend Paid Apprentice Staff P/E. 31/7/21
As Per Statement
Instrument No.:
4500.00
03/08/21
F/SHM/08/0660
SALARY ADVANCE
C
4500.00
Narration :Being The Advance Amount Realised From R. R.
Pandey-2500/-, Tipan Thakur-2000/- P/E. 31/7/21 As Per
Statement
Instrument No.:
370.00
03/08/21
F/SHM/08/0661
PROFESSION TAX
C
370.00
Narration :Being The P. Tax Amount Realised From Apprentice
Staff P/E. 31/.7/21 As Per Statement
Instrument No.:
455.00
03/08/21
F/SHM/08/0662
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
455.00
Narration :Being The Esi Contribution Amount Realised From
Apprentice Staff P/E. 31/7/21 As Per Statement
Instrument No.:
55017.00
03/08/21
F/SHM/08/0663
BANK SALARY ACCOUNT
C
55017.00
Narration :Being The Net Salary Credited To Apprentice Staff P/E.
31/7/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
180
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
309808.00
03/08/21
F/SHM/08/1554
BANK WAGES ACCOUNT
D
309808.00
Narration :Being The Amount Credited To Regular Worker P/E.
30/9/21 As Per Statement
Instrument No.:
4000000.00
04/08/21
F/SHM/08/0007
CASH IN TRANSIT A/C
C
4000000.00
Narration :Amount Received From Head Office.
Instrument No.:
500.00
04/08/21
F/SHW/08/001
2
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Bidhu Mondal As Advance
Instrument No.:
500.00
04/08/21
F/SHW/08/001
3
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Mangal Mandi As Advance.
Instrument No.:
500.00
04/08/21
F/SHW/08/001
4
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Ratan Murmu As Advance.
Instrument No.:
500.00
04/08/21
F/SHW/08/001
5
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Binod Pujhar As Advance.
Instrument No.:
30.00
04/08/21
F/SHW/08/001
7
STAFF WELFARE EXPENSES
D
30.00
Narration :Being Amount Paid To Ram Sumer As Refreshment
Expense For Misc Work.
Instrument No.:
220.00
04/08/21
F/SHW/08/001
8
CONVEYANCE EXPENSES
D
220.00
Narration :Being Amount Paid To Conveyance & Fooding Expense
From Ghusuri To Hjm From 01.08.21 To 02.08.21
Instrument No.:
300.00
04/08/21
H/SKT/08/0204
CONVEYANCE EXPENSES
D
300.00
Narration :Being Amount Paid To Budhadeb Sarkar Towards
Conveaynce Exp. For Going To Esplanade
Instrument No.:
5800.00
04/08/21
H/SKT/08/0205
REPAIR MAINTENANCE TO BUILDING
D
5800.00
Narration :Being Amount Paid To Budhadeb Sarkar Towards Cost
Of Midium Course Sand
Instrument No.:
45.00
04/08/21
H/SKT/08/0206
PRINTING & STATIONERY
D
45.00
Narration :Being Amount Padi To Ranjit Singh Towards Cost Of
Pen
Instrument No.:
300.00
04/08/21
H/SKT/08/0207
MOTOR VEHICLE EXPENSES
D
300.00
Narration :Being Amount Paid To Ramesh Singh Towards Cost
Fuel ( Petrol ) For His Own Bike
Instrument No.:
2120.00
04/08/21
H/SKT/08/0210
DELIVERY & FREIGHT CHARGES
D
2120.00
Narration :Being Amount Paid S.Joga Rao Towards
Transportation Charge Of Store Materials
Instrument No.:
SHAKTIGARH 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
181
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5280.00
04/08/21
H/SKT/08/0211
STAFF WELFARE EXPENSES
D
5280.00
Narration :Being Amount Paid To Subahs Madhu Towards Cost Of
Banana For Mill Workers
Instrument No.:
3109.00
04/08/21
H/SKT/08/0212
STAFF WELFARE EXPENSES
D
3109.00
Narration :Being Amount Paid To Gopal Muduli Towards
Vegetable & Grocery Item For Guest Hosue
Instrument No.:
8600.00
05/08/21
F/SGM/08/0013
GENERAL EXPENSES
D
2500.00
RATES & TAXES
D
6100.00
Narration :Govt.Of W.B.Directorate Mof Boilers Grips Challan
Exp.For Inspection Of Boiler As Pr Challn
Instrument No.:
2000.00
05/08/21
F/SGM/08/0014
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
02-Ak-2595 As Per Slips
Instrument No.:
4665.00
05/08/21
F/SGM/08/0015
MOTOR VEHICLE EXPENSES
D
4665.00
Narration :Ajay Kumar Shaw For Cost Of Diesel For Car No.Wb-
02-7541 For (P)
Instrument No.:
1800.00
05/08/21
F/SGM/08/0016
CONVEYANCE EXPENSES
D
1800.00
Narration :Ajay Kumar Shaw Car Hire Charges For Going To
Haripal For Co.S Work As Per Slips
Instrument No.:
120.00
05/08/21
F/SGM/08/0017
CONVEYANCE EXPENSES
D
120.00
Narration :Ujjal Modak For Conveyance Exp.As Per Slips
Instrument No.:
947.00
05/08/21
F/SGM/08/0018
OFFICE EXPENSES
D
947.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
2226.00
05/08/21
F/SGM/08/0019
STAFF WELFARE EXPENSES
D
2226.00
Narration :Sakuntla Washing Charges For Sub Staff Watch &
Ward Uniform For The Month Of July 2021
Instrument No.:
4341.00
05/08/21
F/SHW/08/001
9
MUNICIPAL TAXES
D
4341.00
Narration :Being Amount Paid To Howrah Municipal Corporation
As Property Taxesas Per Receipt Attached.
Instrument No.:
310.00
05/08/21
F/SHW/08/002
0
STAFF WELFARE EXPENSES
D
310.00
Narration :Being Amount Paid To Tea & Lunch For Staff For
Attending Hjm For Official Purpose On 03.08.21
Instrument No.:
440.00
05/08/21
F/SGM/08/0020
OFFICE EXPENSES
D
440.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
182
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
636.00
05/08/21
F/SHW/08/002
1
CANTEEN EXPENSES
D
636.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 01.08.21 To 04.08.21
Instrument No.:
3103.00
05/08/21
F/SGM/08/0021
STAFF WELFARE EXPENSES
D
4103.00
ADVANCE TO STAFF
C
1000.00
Narration :Rohit Yadaw For Cost Of Food Materials For Co.S
Guest House As Per Slips
Instrument No.:
71.00
05/08/21
F/SHW/08/002
2
GENERAL EXPENSES
D
71.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense & Purchasing 2 Pcs Pencil Battery.
Instrument No.:
44467.00
05/08/21
F/SGM/08/0022
STAFF WELFARE EXPENSES
D
44467.00
Narration :Vijay Kumar Gupta Exp. For Co.S Guest & Others
During The Month Of July 2021 As Per Slips
Instrument No.:
50.00
05/08/21
F/SHW/08/002
3
STAFF WELFARE EXPENSES
D
50.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
250.00
05/08/21
F/SGM/08/0023
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma Conveyance Exp.For Going To H.O.
Instrument No.:
2000000.00
05/08/21
F/SGM/08/0024
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Workers Wages &
Misc.Exp.
Instrument No.:
215.00
05/08/21
F/SHW/08/002
4
CONVEYANCE EXPENSES
D
215.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O From 02.08.21 To 04.08.21
Instrument No.:
150.00
05/08/21
F/SHW/08/002
5
GENERAL EXPENSES
D
150.00
Narration :Being Amount Paid To Purchasing Tea Leaf For Office
Use.
Instrument No.:
1130.00
05/08/21
H/SKT/08/0314
WEIGHMENT CHARGES
D
1130.00
Narration :Being Amount Paid To Suman Nath Towards Kata
Charges Of Jute Lorries From 02.08.2021 To 03.08.2021
Instrument No.:
350.00
05/08/21
H/SKT/08/0315
MOTOR VEHICLE EXPENSES
D
350.00
Narration :Being Amount Paid To Sk.Safik Towards Toll Tax &
Parking Charges For Vehicle No. Wb-42ad-7863
Instrument No.:
5000.00
05/08/21
H/SKT/08/0316
STAFF WELFARE EXPENSES
D
5000.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
183
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4410.00
05/08/21
H/SKT/08/0317
MOTOR VEHICLE EXPENSES
D
4410.00
Narration :Being Amount Paid To Sk.Safik Towards Repairing
Charge Of Vehicle No. Wb-02al-8789
Instrument No.:
3500.00
05/08/21
H/SKT/08/0318
FACTORY RENT
D
3500.00
Narration :Being Amount Paid To Santosh Manna Towards House
Rent For The Month Of July 2021
Instrument No.:
7000.00
05/08/21
H/SKT/08/0319
FACTORY RENT
D
7000.00
Narration :Being Amount Paid To Santosh Manna Towards House
Rent For The Month Of July 2021
Instrument No.:
6380.00
05/08/21
H/SKT/08/0320
MOTOR VEHICLE EXPENSES
D
6380.00
Narration :Being Amount Paid To Sk.Safik Towards Repairing &
Maintenance Charges Of Co,S Vehicles
Instrument No.:
245.00
05/08/21
H/SKT/08/0321
INSPECTION & UPKEEPING CHARGES.
D
245.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
10000.00
05/08/21
H/SKT/08/0322
FACTORY RENT
D
10000.00
Narration :Being Amount Paid To Santosh Maity Towards House
Rent For The Month Of July 2021
Instrument No.:
10000.00
05/08/21
H/SKT/08/0323
STORE ADVANCES
D
10000.00
Narration :Being Amount Paid To S.Joga Towards Store Advabce
For Cash Purchase Soap, Oxygen & Lpg
Instrument No.:
2100.00
05/08/21
H/SKT/08/0324
MOTOR VEHICLE EXPENSES
D
2100.00
Narration :Being Amount Paid To Sk.Safik Towards Vehicle Hire
Charge Againts Breakdown Wb-41f-5603
Instrument No.:
3800.00
05/08/21
H/SKT/08/0325
DELIVERY & FREIGHT CHARGES
D
3800.00
Narration :Being Amount Paid To Priyabrat Porel Towards Tractor
Fair For Caddies & Rubbies Shifting From 28.07.21 To
31.07.2021
Instrument No.:
1050.00
05/08/21
H/SKT/08/0326
STAFF WELFARE EXPENSES
D
1050.00
Narration :Being Amount Paid To Sk, Ali Towards Dth Tata Sky
Recharge Of Guest House
Instrument No.:
1500.00
05/08/21
H/SKT/08/0327
REPAIR MAINTENANCE TO OTHERS
D
1500.00
Narration :Being Amount Paid To Krishno Mondal Towards Jungle
Cleaning Work & Chiping & Plaster Work Office Pantry
Instrument No.:
2000000.00
06/08/21
F/SHM/08/0013
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
SHAKTIGARH 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
184
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000.00
06/08/21
F/SGM/08/0025
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Moti Lal Singh For Cost Of Petrol For Car No.Wb-4476
As Per Slips
Instrument No.:
105.00
06/08/21
F/SHW/08/002
6
CONVEYANCE EXPENSES
D
105.00
Narration :Being Amount Paid To Conveyance & Fooding Expense
From Ghusuri To H.O
Instrument No.:
2640.00
06/08/21
H/SKT/08/0389
STIPEND
D
2640.00
Narration :Being Amount Paid To Romika Mondal Towards
Stipend For The Month Of July 2021 For Working In Ce Bunglow
Instrument No.:
750.00
06/08/21
H/SKT/08/0390
REPAIR MAINTENANCE TO OTHERS
D
750.00
Narration :Being Amount Paid To Sk. Ramjan Towards Jungle
Cleaning Work Of D.G. Room Back Side From 03.08.21 To
05.08.21
Instrument No.:
4000.00
06/08/21
H/SKT/08/0391
FACTORY RENT
D
4000.00
Narration :Being Amount Paid To Ajay Maity Towards House Rent
For The Month Of July 2021
Instrument No.:
5280.00
06/08/21
H/SKT/08/0392
STAFF WELFARE EXPENSES
D
5280.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
20000.00
06/08/21
H/SKT/08/0396
STORE ADVANCES
D
20000.00
Narration :Being Amount Paid To S.Joga Rao Towards Cash
Purchase Qrt. Side Mainenance Item
Instrument No.:
1000.00
07/08/21
F/SGM/08/0026
GENERAL EXPENSES
D
1000.00
Narration :Md.Nishar For Praying Namaz At Mill Mosque For The
Month Of July 2021
Instrument No.:
100.00
07/08/21
F/SHW/08/002
7
MEDICAL EXPENSES
D
100.00
Narration :Being Amount Paid To Saddam Hussain As Medical
Expense.
Instrument No.:
2420.00
07/08/21
F/SGM/08/0027
MOTOR VEHICLE EXPENSES
D
2420.00
Narration :Ajay Kumar Shaw Exp.For Car No.Wb-02-Ak-2595 As
Per Slips
Instrument No.:
95.00
07/08/21
F/SHW/08/002
8
STAFF WELFARE EXPENSES
D
95.00
Narration :Being Amount Paid Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
300.00
07/08/21
F/SGM/08/0028
CONVEYANCE EXPENSES
D
300.00
Narration :Bishal Dutta For Conveyance Exp.As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
185
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3611714.00
07/08/21
F/SGM/08/0029
WAGES ADVANCE
D
3611714.00
Narration :R.R.Workers Wages Advance For P/E 07.08.21
Instrument No.:
853.00
07/08/21
F/SGM/08/0030
CONVEYANCE EXPENSES
D
853.00
Narration :Subash Ch.Ghosh For Conveyance Exp.For Going To
H.O.
Instrument No.:
340.00
07/08/21
F/SGM/08/0031
OFFICE EXPENSES
D
340.00
Narration :Jayanto Mukherjee Exp.For Co.S Work As Per Slips
Instrument No.:
10531266.00
07/08/21
F/SGM/08/0032
WAGES
D
11541657.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
87733.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
922658.00
Narration :Payment Of Wages To The Workers For
F.N.E.31.07.2021
Instrument No.:
10531266.00
07/08/21
F/SGM/08/0033
BANK WAGES ACCOUNT
C
10531266.00
Narration :Wages Payment Voucher Revars Entry For
E.N.E.31.07.21
Instrument No.:
663.00
07/08/21
H/SKT/08/0468
INSPECTION & UPKEEPING CHARGES.
D
663.00
Narration :Being Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
830.00
07/08/21
H/SKT/08/0469
STAFF WELFARE EXPENSES
D
830.00
Narration :Being Amount Paid To Awadesh Singh & Pranay Bag
Towards Monthly Lpg Gas Allowance For The Mobth Of July 2021
Instrument No.:
700.00
07/08/21
H/SKT/08/0470
CONVEYANCE EXPENSES
D
700.00
Narration :Being Amount Paid To Pranay Bag Towards Monthly
Conveyance Allowance For The Month Of July 2021
Instrument No.:
1500.00
07/08/21
H/SKT/08/0471
TELEPHONE CHARGES
D
1500.00
Narration :Being Amount Paid To Staff Towards Monthly Mobiile
Allowance For The Month Of July 2021
Instrument No.:
1000.00
07/08/21
H/SKT/08/0472
CONVEYANCE EXPENSES
D
1000.00
Narration :Being Amount Paid To Hira Lal Singh Towards Monthly
Conveyance Allowance For The Month Of July 2021
Instrument No.:
3500.00
07/08/21
H/SKT/08/0474
DELIVERY & FREIGHT CHARGES
D
3500.00
Narration :Being Amount Paid To Chandan Acharya Towards
Freight Charge Of Jute Dust From Hasting Jute Mill To Shaktigarh
Mill Vide Lorry No. Wb-15a-5811
Instrument No.:
SHAKTIGARH 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
186
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5060.00
07/08/21
H/SKT/08/0475
STAFF WELFARE EXPENSES
D
5060.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
25000.00
07/08/21
H/SKT/08/0476
STORE ADVANCES
D
25000.00
Narration :Being Amount Paid To Alokesh Banerjee Towards
Store Advance For Cash Purchase Granite
Instrument No.:
1750.00
07/08/21
H/SKT/08/0477
STIPEND
D
1750.00
Narration :Being Amount Paid To Manoranjan Chakraborty
Towards Stipend For The Month Of July 2021 For Worship In Mill
Temple & Office
Instrument No.:
1500.00
07/08/21
H/SKT/08/0478
MOTOR VEHICLE EXPENSES
D
1500.00
Narration :Being Amount Paid To Apratim Roy Towards Fastag
Rechage Of Vehicle No. Wb-02al-8789
Instrument No.:
9000.00
07/08/21
H/SKT/08/0479
MOTOR VEHICLE EXPENSES
D
9000.00
Narration :Being Amount Paid To Apratim Roy Towards Fastag
Recharge Of Vehicle No. Wb-42ad-7863 & Wb-41j-7496
Instrument No.:
65.00
07/08/21
H/SKT/08/0480
POSTAGE EXPENSES
D
65.00
Narration :Being Amount Paid To Amit Roy Towards Expenses
Incurred For Sending Letter Durgapur Pf Office
Instrument No.:
3500.00
07/08/21
H/SKT/08/0481
FACTORY RENT
D
3500.00
Narration :Being Amount Paid To Pratap Malick Towards House
Rent For The Month Of July 2021
Instrument No.:
7500.00
07/08/21
H/SKT/08/0482
FACTORY RENT
D
7500.00
Narration :Being Amount Paid To Debi Prosad Saha Towards
House Rent For The Month Of July 2021
Instrument No.:
4330.00
07/08/21
H/SKT/08/0483
MOTOR VEHICLE EXPENSES
D
4330.00
Narration :Being Amount Paid To Sk.Safik Towards Repairing &
Maintenance Charge Of Vehicle No. Wb-02al-8789
Instrument No.:
5730.00
07/08/21
H/SKT/08/0484
MOTOR VEHICLE EXPENSES
D
5730.00
Narration :Being Amount Paid To Sk. Safik Towards Repair &
Maintenance Charge Of Vehicle No.Wb-19j-2439
Instrument No.:
6000.00
07/08/21
H/SKT/08/0489
FACTORY RENT
D
6000.00
Narration :Being Amount Paid To Pampa Ghorai Towards House
Rent For The Month Of August 2021
Instrument No.:
2000.00
07/08/21
H/SKT/08/0490
FACTORY RENT
D
2000.00
Narration :Being Amount Paid To Sanjukta Bhattacharya Towards
House Rent For The Month Of August 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
187
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3300.00
07/08/21
H/SKT/08/0491
REPAIR MAINTENANCE TO OTHERS
D
3300.00
Narration :Being Amount Paid To Anarul Seikh Towards Labour
Charge Roof Repairing Work Of Stiching Department
Instrument No.:
7000.00
07/08/21
H/SKT/08/0493
DELIVERY & FREIGHT CHARGES
D
7000.00
Narration :Being Amount Paid To Mostak Sk Towards Freight
Charge For Store Materials Form Kamarhati To Shaktigarh Mill
Vide Vehicle No. Wb-41j-7375
Instrument No.:
570.00
07/08/21
H/SKT/08/0494
WEIGHMENT CHARGES
D
570.00
Narration :Being Maount Paid To Suman Nath Towards Kata
Charges Of Jute Lorries
Instrument No.:
70.00
08/08/21
F/SHW/08/002
9
STAFF WELFARE EXPENSES
D
70.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
6826249.00
08/08/21
F/SHM/08/1343
WAGES ADVANCE
D
6826249.00
Narration :Being The Amount Paid To Charges Hand P/E. 7/8/21
As Per Statement
Instrument No.:
40.00
09/08/21
F/SHW/08/003
0
CONVEYANCE EXPENSES
D
40.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To Howrah.
Instrument No.:
500.00
09/08/21
F/SHW/08/003
1
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Hasruddin Khan As Advance.
Instrument No.:
500.00
09/08/21
F/SHW/08/003
2
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Ashif Ansari As Advance
Instrument No.:
352.00
09/08/21
F/SHW/08/003
3
CANTEEN EXPENSES
D
352.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 05.08.21 To 07.08.21
Instrument No.:
1000.00
09/08/21
F/SHW/08/003
4
ADVANCE TO STAFF
D
1000.00
Narration :Being Amount Paid To Rabina Khatoon As Advance.
Instrument No.:
15.00
09/08/21
F/SHW/08/003
5
MEDICAL EXPENSES
D
15.00
Narration :Being Amount Paid To Ratan Murmu As Medical
Expense.
Instrument No.:
455.00
09/08/21
F/SHW/08/003
6
SUNDRY CREDITORS - STORES
D
455.00
Narration :Being Amount Paid To Dinbandhu As Purchasing
Electrical Item.
Instrument No.:
SHAKTIGARH 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
188
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
500.00
09/08/21
F/SHW/08/003
7
MOTOR VEHICLE EXPENSES
D
500.00
Narration :Being Amount Paid To Purchasing Petrol For Motor
Bike Wb12ar/6256
Instrument No.:
1800.00
09/08/21
F/SHW/08/003
8
SUNDRY CREDITORS - STORES
D
1800.00
Narration :Being Amount Paid To Kalu As Purchasing Cutting M/C
Blade 1 Pkt Bill Attached.
Instrument No.:
2000000.00
09/08/21
F/SHM/08/0049
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
800.00
09/08/21
H/SKT/08/0514
FACTORY RENT
D
800.00
Narration :Being Amount Paid To Deb Kumar Pal Towards House
Rent For The Month Of July 2021
Instrument No.:
677.00
09/08/21
H/SKT/08/0515
CONVEYANCE EXPENSES
D
677.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 05.08.21 To
07.08.2021
Instrument No.:
800.00
09/08/21
H/SKT/08/0516
DELIVERY & FREIGHT CHARGES
D
800.00
Narration :Being Amount Paid To Budhadeb Sarkar Towards
Unloading Charges Of Cement Bags
Instrument No.:
5000.00
09/08/21
H/SKT/08/0517
STORE ADVANCES
D
5000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Oxygen Gas & Bearing
Instrument No.:
815.00
09/08/21
H/SKT/08/0518
CONVEYANCE EXPENSES
D
815.00
Narration :Being Amount Paid To Ranjit Singh Towards
Conveyance Exp. For Going To H.O From 02.08.21 To
04.08.2021
Instrument No.:
3005.00
09/08/21
H/SKT/08/0519
STAFF WELFARE EXPENSES
D
3005.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetables & Grocery Item For Guest House Form 04.08.21 To
09.08.2021
Instrument No.:
5481.00
09/08/21
H/SKT/08/0520
CANTEEN EXPENSES
D
5481.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Milk, Sugar, Tea & Biscuits For Office Pantry From 01.08.21 To
08.08.2021
Instrument No.:
690.00
09/08/21
H/SKT/08/0521
GENERAL EXPENSES
D
690.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Green Coconut , Sweets & Snacks For Office Guest
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
189
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
699.00
09/08/21
H/SKT/08/0523
TELEPHONE CHARGES
D
699.00
Narration :Being Amount Paid To C.S.Muduli Towards Expenses
Incurred For Mobile Recharge Of V.P Mobile No. 9674917990
Instrument No.:
5060.00
09/08/21
H/SKT/08/0525
STAFF WELFARE EXPENSES
D
5060.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
300.00
10/08/21
F/SGM/08/0036
GENERAL EXPENSES
D
300.00
Narration :S.Mina Rao For Main Gate Mandir Puja For The Month
Of July 2021 As Per Slips
Instrument No.:
50.00
10/08/21
F/SHW/08/003
9
STAFF WELFARE EXPENSES
D
50.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
2000000.00
10/08/21
F/SGM/08/0040
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Millwages & Misc.Exp.
Instrument No.:
47.00
10/08/21
F/SHW/08/004
0
STAFF WELFARE EXPENSES
D
47.00
Narration :Being Amount Paid To Harindar As Refreshment
Expense For Misc Work.
Instrument No.:
530.00
10/08/21
F/SGM/08/0041
PRINTING & STATIONERY
D
100.00
CONVEYANCE EXPENSES
D
430.00
Narration :Santosh Dixit For Conveyance Expo.As Per Slips
Instrument No.:
1375.00
10/08/21
F/SHW/08/004
1
CANTEEN EXPENSES
D
1375.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
Including Gas Cylinder Expense.
Instrument No.:
35.00
10/08/21
F/SHW/08/004
2
CONVEYANCE EXPENSES
D
35.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To Golabari .
Instrument No.:
2440.00
10/08/21
F/SGM/08/0042
OFFICE EXPENSES
D
2440.00
Narration :Jayanto Mukherjee Exp.For Co.S Work As Per Slips
Instrument No.:
810.00
10/08/21
F/SGM/08/0043
PRINTING & STATIONERY
D
810.00
Narration :Vijay Gupta For Cost Of Xerox As Per Slips
Instrument No.:
250.00
10/08/21
F/SGM/08/0044
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma For Conveyance Exp.For Going To H.O
For Cash
Instrument No.:
SHAKTIGARH 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
190
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
10000.00
10/08/21
F/SGM/08/0045
ADVANCE TO STAFF
D
10000.00
Narration :Uttam Saha Ref.No.1315 As An Advance Against
Salary To Be Deducted In Aug.2021 Salary
Instrument No.:
2000000.00
10/08/21
F/SHM/08/0050
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
615.00
10/08/21
H/SKT/08/0589
BOOKS & PERIODICALS
D
615.00
Narration :Being Amount Paid To A.Malick Towards Cost Of
Monthly News Paper Fro The Month Of July 2021
Instrument No.:
5120.00
10/08/21
H/SKT/08/0590
CANTEEN EXPENSES
D
5120.00
Narration :Being Amount Paid To Bikash Yadav Towards Fooding
Charge Of Jute Lorries Drivers & Outsider Workers From
16.07.21 To 31.07.2021
Instrument No.:
8160.00
10/08/21
H/SKT/08/0591
STAFF WELFARE EXPENSES
D
8160.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
800.00
10/08/21
H/SKT/08/0592
DELIVERY & FREIGHT CHARGES
D
800.00
Narration :Being Amount Paid To Navin Choubey Towards
Unloading Charge Of Sacking Cloth From India Jute Mill
Instrument No.:
1300.00
10/08/21
H/SKT/08/0593
STAFF WELFARE EXPENSES
D
1300.00
Narration :Being Amount Paid To Apratim Roy Towards Expenses
Incurred For Refreshment Of Spinning & Winding Dept. Of
Sunday Working On 08.08.2021
Instrument No.:
7200.00
10/08/21
H/SKT/08/0594
FACTORY RENT
D
7200.00
Narration :Being Amount Paid To Jharna Ghosh Towards House
Rent For The Month Of August 2021
Instrument No.:
180.00
10/08/21
H/SKT/08/0595
WEIGHMENT CHARGES
D
180.00
Narration :Being Amount Paid To Suman Nath Towards Kata
Charge Of Jute Lorry Wb-33e-0696
Instrument No.:
500.00
11/08/21
F/SHW/08/004
3
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Bulu Mahato As Advance.
Instrument No.:
100.00
11/08/21
F/SHW/08/004
4
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To P Jana As Mobile Phone
Recharge For The Month Of July'2021
Instrument No.:
100.00
11/08/21
F/SHW/08/004
5
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Ranjit Bid As Mobile Phone
Recharge 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
191
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
100.00
11/08/21
F/SHW/08/004
6
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Manoj As Mobile Phone
Recharge For The Month Of July'2021
Instrument No.:
6000.00
11/08/21
F/SGM/08/0046
MOTOR VEHICLE EXPENSES
D
6000.00
Narration :Ajay Kumar Shaw For Cost Of Petrol & Hsd Oil For
Co.S Car As Per Slips
Instrument No.:
100.00
11/08/21
F/SHW/08/004
7
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Timir Roy As Mobile Phone
Recharge For The Month Of July'2021
Instrument No.:
934.00
11/08/21
F/SGM/08/0047
STAFF WELFARE EXPENSES
D
934.00
Narration :Ajay Kumar Shaw For Cost Of Lpg Gas To Staff
Quarters As Per Bill
Instrument No.:
100.00
11/08/21
F/SHW/08/004
8
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Vijay Kumar As Mobile
Recharge For The Month Of July'2021
Instrument No.:
2285.00
11/08/21
F/SGM/08/0048
OFFICE EXPENSES
D
2285.00
Narration :Sunit Ghosh For Cost Of Sweets Etc For Sqc Guest As
Per Slips
Instrument No.:
100.00
11/08/21
F/SHW/08/004
9
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Kalu As Mobile Recharge For
The Month Of July'2021
Instrument No.:
390.00
11/08/21
F/SHW/08/005
0
CONVEYANCE EXPENSES
D
390.00
Narration :Being Amount Paid To Bapi As Conveyance & Fooding
Expense From 05.08.21 To 09.08.21
Instrument No.:
290.00
11/08/21
F/SHW/08/005
1
PRINTING & STATIONERY
D
290.00
Narration :Being Amount Paid To Kalu As Purchasing Computer
Key Board & Cfl Lamp For Store & Cash Office.
Instrument No.:
3234.00
11/08/21
F/SGM/08/0052
ELECTRICITY CHARGES
C
3234.00
Narration :Nirmal Shaw L.B.No.1/08376 Quar.No.16/15 Electrick
Dues From Feb.2018 To June 2021 As Per E.R.No.E-93
Dt.11.08.21
Instrument No.:
260.00
11/08/21
F/SHW/08/005
2
CONVEYANCE EXPENSES
D
260.00
Narration :Being Amount Paid To Conveyance Expense From
Ghusuri To H,O From 05.08.21 To 09.08.21
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
192
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
7609.00
11/08/21
F/SGM/08/0053
ELECTRICITY CHARGES
C
7609.00
Narration :Jaga Rao L.B.No.1/07495 Quar No.12/5 For Electric
Dues From April 2018 To June 2021 As Per E.R.No.94
Dt.11.08.21
Instrument No.:
2000000.00
11/08/21
F/SHM/08/0160
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
380.00
11/08/21
H/SKT/08/0662
WEIGHMENT CHARGES
D
380.00
Narration :Being Amount Paid To Suman Nath Towards Kata
Charges Of Jute Lorries
Instrument No.:
6000.00
11/08/21
H/SKT/08/0665
FACTORY RENT
D
6000.00
Narration :Being Amount Paid To Santosh Maity Towards
Electricity Bill For The Period 05.07.21 To 02.09.2021
Instrument No.:
1580.00
11/08/21
H/SKT/08/0666
MOTOR VEHICLE EXPENSES
D
1580.00
Narration :Being Amount Paid To Sk.Safik Towars Cost Of Fuel (
Petrol) For Dy.Ce. Car Wb-02al-8789
Instrument No.:
2000.00
11/08/21
H/SKT/08/0668
FACTORY RENT
D
2000.00
Narration :Being Amount Paid To Dipankar Saha Towards House
Rent For The Month Of July 2021
Instrument No.:
9011.00
11/08/21
H/SKT/08/0669
MOTOR VEHICLE EXPENSES
D
9011.00
Narration :Being Amount Paid To Sk.Safik Towards Repairing &
Maintenance Charge Of Vehicle No. Wb-04h-4461 & Wb-19j-
2438
Instrument No.:
5060.00
11/08/21
H/SKT/08/0670
STAFF WELFARE EXPENSES
D
5060.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
240.00
11/08/21
H/SKT/08/0671
MOTOR VEHICLE EXPENSES
D
240.00
Narration :Being Amount Paid To Sk.Safik Towards Pollution
Control Certificate Charges For Vehicle No. Wb-41j-7377 & Wb-
41j-7592
Instrument No.:
325.00
12/08/21
F/SHW/08/005
3
CANTEEN EXPENSES
D
325.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 10.08.21 To 11.08.21
Instrument No.:
900.00
12/08/21
F/SGM/08/0054
PRINTING & STATIONERY
D
900.00
Narration :Bisal Dutta For Cost Of Phot For Co.S Work As Per Bill
Instrument No.:
1000.00
12/08/21
F/SGM/08/0055
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Ranjit Kumar Das For Cost Of Petrol For Mill
Ambulance No.Wb-1509
Instrument No.:
SHAKTIGARH 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
193
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3000.00
12/08/21
F/SHW/08/006
1
CONVEYANCE EXPENSES
D
3000.00
Narration :Being Amount Paid To Sabir Alam As Car Hire Charges
Fot Attending Jute Ceminer At Haripal On 03.08.21
Instrument No.:
1500000.00
12/08/21
F/SHM/08/0169
CASH IN TRANSIT A/C
C
1500000.00
Narration :Amount Received From Head Office.
Instrument No.:
20000.00
12/08/21
H/SKT/08/0859
STORE ADVANCES
D
20000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Store Materials
Instrument No.:
1400.00
12/08/21
H/SKT/08/0861
CANTEEN EXPENSES
D
1400.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Earthen Cup For Office Pantry
Instrument No.:
430.00
12/08/21
H/SKT/08/0862
INSPECTION & UPKEEPING CHARGES.
D
430.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
300.00
12/08/21
H/SKT/08/0863
STAFF WELFARE EXPENSES
D
300.00
Narration :Being Amount Paid To Ramesh Singh Towards
Expenes Incurred As Welfare Expenses
Instrument No.:
7400.00
12/08/21
H/SKT/08/0864
STORE ADVANCES
D
7400.00
Narration :Being Amount Paid To Budhodeb Sarkar Towards
Advance For Sand
Instrument No.:
5500.00
12/08/21
H/SKT/08/0868
STAFF WELFARE EXPENSES
D
5500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
100.00
13/08/21
F/SHW/08/006
2
STAFF WELFARE EXPENSES
D
100.00
Narration :Being Amount Paid To Buddho As Refreshment
Expense For Lorry Unloading On Off Day.
Instrument No.:
2000000.00
13/08/21
F/SGM/08/0085
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
250.00
13/08/21
F/SGM/08/0086
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma Conveyance Exp.For Going To H.O. For
Cash
Instrument No.:
43000.00
13/08/21
H/SKT/08/0869
STORE ADVANCES
D
43000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Govt.Fees & Inspection Charge Of Weighing M/C
And Courier Charge
Instrument No.:
SHAKTIGARH 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
194
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5280.00
13/08/21
H/SKT/08/0870
STAFF WELFARE EXPENSES
D
5280.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
780.00
13/08/21
H/SKT/08/0871
PRINTING & STATIONERY
D
780.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Flex Printing
Instrument No.:
3776.00
13/08/21
H/SKT/08/0872
E-MAIL, FAX AND INTERNET EXPENSES
D
3776.00
Narration :Being Amount Paid To Dinesh Poddar Towards Quatrly
Internet Charges For Dy.C.E. & Gm (Commercial) Quarter
Instrument No.:
3200.00
13/08/21
H/SKT/08/0873
DELIVERY & FREIGHT CHARGES
D
3200.00
Narration :Being Amount Paid To Mostak Sk. Towards Freight
Charge Of Store Materials From Shaktigarh Mill To Hasting Mill
Instrument No.:
1581000.00
13/08/21
H/SKT/08/0874
CASH IN TRANSIT A/C
C
1581000.00
Narration :Being Amount Received From Union Bank Saltlake
Through H.O On 12.08.2021 For Daily Expenses Of Mill
Instrument No.:
325.00
14/08/21
F/SHW/08/005
4
GENERAL EXPENSES
D
325.00
Narration :Being Amount Paid To Kalu As Purchasing Tin Sheet &
Lock Repairing Charges .
Instrument No.:
640.00
14/08/21
F/SHW/08/005
5
SUNDRY CREDITORS - STORES
D
640.00
Narration :Being Amount Paid To Kalu As Purchasing Trolly Wheel
4 Pcs @ 160/-
Instrument No.:
150.00
14/08/21
F/SHW/08/005
6
CONVEYANCE EXPENSES
D
150.00
Narration :Being Amount Paid To Conveyance Expense From
Ghusuri To H.O From 12.08.21 To 14.08.21
Instrument No.:
800.00
14/08/21
F/SHW/08/006
3
CONVEYANCE EXPENSES
D
800.00
Narration :Being Amount Paid As Car Hire Charges (Wb07j/5074)
From Factory To Titagarh For Attending Official Purpose On
13.08.21
Instrument No.:
35.00
14/08/21
F/SHW/08/006
4
CONVEYANCE EXPENSES
D
35.00
Narration :Being Amount Paid To Jawahar Lal As Conveyance
Expense From Hjm To Ghusuri .
Instrument No.:
32.00
14/08/21
F/SHW/08/006
5
STAFF WELFARE EXPENSES
D
32.00
Narration :Being Amount Paid To Buddho As Tea & Biscuits For
Guest.
Instrument No.:
50.00
14/08/21
F/SHW/08/006
6
CONVEYANCE EXPENSES
D
50.00
Narration :Being Amount Paid To Conveyance Expense From
Ghusuri To Golabari For Official Work.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
195
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
598.00
14/08/21
F/SHW/08/006
7
TELEPHONE CHARGES
D
598.00
Narration :Being Amount Paid To S Tiwari As Mobile Phone
Recharge 9903228439 ( 84 Days Validity )
Instrument No.:
2000.00
14/08/21
F/SGM/08/0117
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Moti Lal Singh For Cost Of Hsd Oil For Car No.Wb-
7541 As Per Slips
Instrument No.:
10000.00
14/08/21
F/SGM/08/0124
ADVANCE TO STAFF
D
10000.00
Narration :Binod Singh Ref.No.1375 As Advance Against Salry
Instrument No.:
5000.00
14/08/21
F/SGM/08/0125
ADVANCE TO STAFF
D
5000.00
Narration :Prakash Kumar Mishra As An Advance Against Salary
Instrument No.:
3570840.00
14/08/21
F/SGM/08/0207
WAGES ADVANCE
D
3570840.00
Narration :R.R.Workers Wages Advance For Period Of 08.08 To
14.08.21 As Per Summary
Instrument No.:
16560.00
14/08/21
H/SKT/08/0942
STORE ADVANCES
D
16560.00
Narration :Being Amount Paid To Subhash Das Towards Advance
For Kerosin Oil
Instrument No.:
3300.00
14/08/21
H/SKT/08/0954
PRINTING & STATIONERY
D
3300.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Exam. Board & Protector Sheet
Instrument No.:
620.00
14/08/21
H/SKT/08/0956
INSPECTION & UPKEEPING CHARGES.
D
620.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
2000.00
14/08/21
H/SKT/08/0957
DELIVERY & FREIGHT CHARGES
D
2000.00
Narration :Being Amount Paid To Kartick Malik Towards
Unloading Charge Of New Spinning M/C
Instrument No.:
10000.00
14/08/21
H/SKT/08/0958
STORE ADVANCES
D
10000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Ors, Saop Etc.
Instrument No.:
1983.00
14/08/21
H/SKT/08/0959
REPAIR MAINTENANCE TO OTHERS
D
1983.00
Narration :Being Amount Paid To Sk. Ramjan Towards Coiler
Plate Fitting Work To Sacking & Hessian Units
Instrument No.:
1500.00
14/08/21
H/SKT/08/0960
GENERAL EXPENSES
D
1500.00
Narration :Being Amount Paid To Sahatu Prasad Towards
Expenses Incurred For Shrawani Sombar Puja To Mill Temple
Instrument No.:
SHAKTIGARH 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
196
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5280.00
14/08/21
H/SKT/08/0961
STAFF WELFARE EXPENSES
D
5280.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
35084.00
14/08/21
H/SKT/08/0962
ADVANCE TO OTHERS
D
35084.00
Narration :Being Amount Paid To Apratim Roy Towards Advance
For Renewal Tax For Co,S Vehicles
Instrument No.:
7823.00
16/08/21
F/SHW/08/006
8
WAGES
D
7823.00
Narration :Being Amount Paid As Wages From 01.08.21 To
15.08.21 As Per Wage Register.
Instrument No.:
7823.00
16/08/21
F/SHW/08/006
9
BANK WAGES ACCOUNT
C
7764.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
59.00
Narration :Being Amount Deducted As Esi From 01.08.21 To
15.08.21 As Per Wage Register.
Instrument No.:
108057.00
16/08/21
F/SHW/08/007
0
WAGES
D
108057.00
Narration :Being Amount Paid As Wages From 01.08.21 To
15.08.21 As Per Wage Register.
Instrument No.:
108057.00
16/08/21
F/SHW/08/007
1
EMPLOYEES CONTRIBUTION TO PF & FPF
C
10266.00
BANK WAGES ACCOUNT
C
92319.00
ADVANCE TO STAFF
C
4650.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
822.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.08.21 To 15.08.21 As Per Wage Register.
Instrument No.:
31341.00
16/08/21
F/SHW/08/007
2
WAGES
D
31341.00
Narration :Being Amount Paid As Wages From 01.08.21 To
15.08.21 As Per Wage Register.
Instrument No.:
31341.00
16/08/21
F/SHW/08/007
3
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3105.00
BANK WAGES ACCOUNT
C
26247.00
ADVANCE TO STAFF
C
1750.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
239.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.08.21 To 15.08.21 As Per Wage Register.
Instrument No.:
91571.00
16/08/21
F/SHW/08/007
4
WAGES
D
91571.00
Narration :Being Amount Paid As Wages From 01.08.21 To
15.08.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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
197
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
91571.00
16/08/21
F/SHW/08/007
5
EMPLOYEES CONTRIBUTION TO PF & FPF
C
7761.00
BANK WAGES ACCOUNT
C
77664.00
ADVANCE TO STAFF
C
5450.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
696.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.08.21 To 15.08.21 As Per Wage Register.
Instrument No.:
12809.00
16/08/21
F/SHW/08/007
6
WAGES
D
12809.00
Narration :Being Amount Paid As Wages From 01.08.21 To
15.08.21 As Per Wage Register.
Instrument No.:
12809.00
16/08/21
F/SHW/08/007
7
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1296.00
BANK WAGES ACCOUNT
C
11116.00
ADVANCE TO STAFF
C
300.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
97.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.08.21 To 15.08.21 As Per Wage Register.
Instrument No.:
8196.00
16/08/21
F/SHW/08/007
8
STIPEND
D
8196.00
Narration :Being Amount Paid As Stipend From 01.08.21 To
15.08.21 As Per Stipend Register.
Instrument No.:
8196.00
16/08/21
F/SHW/08/007
9
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
63.00
BANK WAGES ACCOUNT
C
7633.00
ADVANCE TO STAFF
C
500.00
Narration :Being Amount Deducted As Esi Advance From
01.08.21 To 15.08.21 As Per Stipend Register.
Instrument No.:
85.00
16/08/21
F/SHW/08/008
0
GENERAL EXPENSES
D
85.00
Narration :Being Amount Paid To Buddho As Purchasing General
Item.
Instrument No.:
90.00
16/08/21
F/SHW/08/008
1
STAFF WELFARE EXPENSES
D
90.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
800.00
16/08/21
F/SHW/08/008
2
CONVEYANCE EXPENSES
D
800.00
Narration :Being Amount Paid To P Jana As Conveyance Expense
From Ghusuri To H.O On 24.07.21 To 31.07.21
Instrument No.:
3640.00
16/08/21
F/SGM/08/0179
GENERAL EXPENSES
D
3640.00
Narration :Moti Lal Singh Exp.On 15 Th Aug.2021 As Per Slips
Instrument No.:
3850.00
16/08/21
F/SGM/08/0180
GENERAL EXPENSES
D
3850.00
Narration :Madan Exp.For Mill Mandir For The Month Of July &
Aug.2021 As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
198
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1305.00
16/08/21
F/SGM/08/0181
GENERAL EXPENSES
D
1305.00
Narration :T.N.Pathak For Cost Prasad & Bhog For Mill Mandir As
Per Slips
Instrument No.:
656.00
16/08/21
F/SGM/08/0182
CONVEYANCE EXPENSES
D
656.00
Narration :Subash Ch.Ghosh For Conveyance Exp. As Per Slips
Instrument No.:
9979.00
16/08/21
F/SGM/08/0183
ELECTRICITY CHARGES
C
9979.00
Narration :D.Ganpsti Rao L.B.No.0/08379 Quarter No.11/18 Cash
Received From Electric Dues From May 2018 To July 2021 As Per
E.R.No.E-95
Instrument No.:
771.00
16/08/21
F/SGM/08/0184
WAGES
C
771.00
Narration :Sahadeb Singh L.B.No.Cb-02984 Cash Receivde For
Dauble Payment For P/E 30.06.2021 Now Refunded
Instrument No.:
5850.00
16/08/21
F/SGM/08/0185
WAGES
C
5850.00
Narration :Ashim Das L.B.No.Rw-65090 Cash Received For P/E
30.06.21 Refunded For Excess Paid
Instrument No.:
1935.00
16/08/21
F/SGM/08/0186
WAGES
C
1935.00
Narration :Ruplal Yadaw L.B.No.Cb-42629 Cash Received For
Excess Paid For P/E 30.06.2021 Now Refunded
Instrument No.:
2040.00
16/08/21
F/SGM/08/0208
MOTOR VEHICLE EXPENSES
D
2040.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
02-Ak-2595 As Per Slips
Instrument No.:
10000.00
16/08/21
F/SGM/08/0209
ADVANCE TO STAFF
D
10000.00
Narration :Manish Kumar Ram As An Advance Against Salary
Instrument No.:
2000000.00
16/08/21
F/SHM/08/0266
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
6334.00
16/08/21
H/SKT/08/0986
CANTEEN EXPENSES
D
6334.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Milk, Sugar, Tea, Biscuits For Office Pantry From 09.08.21 To
16.08.2021
Instrument No.:
4727.00
16/08/21
H/SKT/08/0988
STAFF WELFARE EXPENSES
D
4727.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetables & Grocery Item For Guest House From 10.08.21 To
16.08.2021
Instrument No.:
3600.00
16/08/21
H/SKT/08/0989
REPAIR MAINTENANCE TO OTHERS
D
3600.00
Narration :Being Amount Paid To Anarul Seikh Towards Labour
Charges For Porta Cabin New Door Making
Instrument No.:
SHAKTIGARH 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
199
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4500.00
16/08/21
H/SKT/08/0991
DELIVERY & FREIGHT CHARGES
D
4500.00
Narration :Being Amount Paid To Mostal Sk. Towards Frieght
Charge Of Store Materials From Shaktigrh Mill To Dumdum
Airport
Instrument No.:
5280.00
16/08/21
H/SKT/08/0992
STAFF WELFARE EXPENSES
D
5280.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
6673152.00
16/08/21
F/SHM/08/1344
WAGES ADVANCE
D
6673152.00
Narration :Being The Amount Paid To Charge Hand P/E. 14/8/21
As Per Statement
Instrument No.:
200.00
17/08/21
F/SHW/08/008
3
ADVANCE TO STAFF
D
200.00
Narration :Being Amount Paid To Susil Balmiki As Advanvce.
Instrument No.:
571.00
17/08/21
F/SHW/08/008
4
CANTEEN EXPENSES
D
571.00
Narration :Being Amount Paid To Canteen Expense From
12.08.21 To 16.08.21
Instrument No.:
1488.00
17/08/21
F/SGM/08/0215
WAGES
C
1488.00
Narration :Subham Kumar Das L.B.No.Jt-01124 Cash Received
For Exces Paid Wages For P/E 30.06.2021 Refunded
Instrument No.:
2613.00
17/08/21
F/SGM/08/0216
WAGES
C
2613.00
Narration :Sanjay Thakur L.B.No.Cb-00776 Cash Received For
Excess Paid Wages For P/E 30.06.2021
Instrument No.:
23915.00
17/08/21
F/SGM/08/0218
STAFF WELFARE EXPENSES
D
23915.00
Narration :Vijay Gupta Fooding Charges For Co.S Guest As Per
Slips
Instrument No.:
10000.00
17/08/21
F/SGM/08/0231
ADVANCE TO STAFF
D
10000.00
Narration :Subrata Karati Ref.No.1374 As An Advance Against
July 2021 Salary
Instrument No.:
12000.00
17/08/21
F/SGM/08/0233
ADVANCE TO STAFF
D
12000.00
Narration :Santanu Das Ref.No.1373 As An Advance Against July
2021 Salary
Instrument No.:
5000.00
17/08/21
F/SGM/08/0234
ADVANCE TO STAFF
D
5000.00
Narration :Upendar Kumar Singh Ref.No.1371 As An Advance
Against July 2021 Salary
Instrument No.:
3183.00
17/08/21
F/SGM/08/0235
ELECTRICITY CHARGES
C
3183.00
Narration :Lalchand Chowhan L.B.No.2/08974 Quar.No.7/6 Cash
Received For Electric Dues From Jan.2017 To April 2021 As Per
E.R.No.96 Dt.17.08.21
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
200
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1503.00
17/08/21
F/SGM/08/0236
OFFICE EXPENSES
D
1503.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
10000.00
17/08/21
F/SGM/08/0237
ADVANCE TO STAFF
D
10000.00
Narration :Mahendra Mishra As An Advance For Co.S Mess
Instrument No.:
910.00
17/08/21
H/SKT/08/1035
DELIVERY & FREIGHT CHARGES
D
910.00
Narration :Being Amount Paid To S.Joga Rao Towards Loding &
Unloading Charge Of Store Materials
Instrument No.:
1712.00
17/08/21
H/SKT/08/1036
CONVEYANCE EXPENSES
D
1712.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 09.08.21 To
14.08.2021
Instrument No.:
64.00
17/08/21
H/SKT/08/1037
POSTAGE EXPENSES
D
64.00
Narration :Being Amount Paid To Amit Roy Towards Expenses
Incurred For Sending Letter To Durgapur P.F Office
Instrument No.:
5500.00
17/08/21
H/SKT/08/1038
STAFF WELFARE EXPENSES
D
5500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
650.00
17/08/21
H/SKT/08/1039
MOTOR VEHICLE EXPENSES
D
650.00
Narration :Being Amount Paid To S.Joga Rao Towards Toll Tax &
Tyre Repairing For Vehicle No. Wb-41j-7377
Instrument No.:
105.00
18/08/21
F/SHW/08/008
5
GENERAL EXPENSES
D
105.00
Narration :Being Amount Paid To Shib Ram As Purchasing M Seal
& Feviquick For Forklift.
Instrument No.:
810.00
18/08/21
F/SHW/08/008
6
SUNDRY CREDITORS - STORES
D
810.00
Narration :Being Amount Paid To Tapan As Purchasing Led Lamp
& Electrical Item ,
Instrument No.:
200.00
18/08/21
F/SHW/08/008
7
STAFF WELFARE EXPENSES
D
200.00
Narration :Being Amount Paid To Ratan Murmu As Refreshment
Expense For Ninght Working ( 6 Heads)
Instrument No.:
450.00
18/08/21
F/SHW/08/008
8
GENERAL EXPENSES
D
450.00
Narration :Being Amount Paid To Gulab Chand As Supplying
Flower Garland For Daily Office Puja For The Month Of July'21
Instrument No.:
335.00
18/08/21
F/SHW/08/008
9
STAFF WELFARE EXPENSES
D
335.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
201
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
86.00
18/08/21
F/SHW/08/009
0
GENERAL EXPENSES
D
86.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense & Purchasing White Cement For Factory.
Instrument No.:
560.00
18/08/21
F/SHW/08/009
1
GENERAL EXPENSES
D
560.00
Narration :Being Amount Paid To Kalu As Purchasing Bearing For
Joist Hand Stacker Trolly. ( 8 Pcs )
Instrument No.:
367.00
18/08/21
F/SHW/08/009
2
CANTEEN EXPENSES
D
367.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 17.08.21 To 18.08.21
Instrument No.:
5000.00
18/08/21
F/SGM/08/0278
ADVANCE TO STAFF
D
5000.00
Narration :Pramod Khaitan Ref.No.1195 As An Advance Against
Salary
Instrument No.:
2000000.00
18/08/21
F/SHM/08/0375
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
16834299.00
18/08/21
F/SHM/08/0855
WAGES
D
16834299.00
Narration :Being The Wages Paid To Regular Workers P/E.
15/8/21 As Per Statement
Instrument No.:
1493528.00
18/08/21
F/SHM/08/0856
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1493528.00
Narration :Being The P. F. Contribution Realised From Regular
Workers P/E. 15/8/21 As Per Statement
Instrument No.:
2569693.00
18/08/21
F/SHM/08/0857
P.F. LOAN AND INTEREST
C
2569693.00
Narration :Being P. F. Laon Amount Realised From Regular
Workers P/E. 15/8/21 As Per Statement
Instrument No.:
127834.00
18/08/21
F/SHM/08/0858
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
127834.00
Narration :Beinh The Emp. Esi Contribution Realised From
Regular Workers P/E. 15/8/21 As Per Statement
Instrument No.:
4750.00
18/08/21
F/SHM/08/0859
PROFESSION TAX
C
4750.00
Narration :Being P. Tax Amount Realised From Regular Workers
P/E. 15/8/21 As Per Statement
Instrument No.:
21240.00
18/08/21
F/SHM/08/0860
ADVANCE TO WORKER
C
21240.00
Narration :Being The Advance Amount Realised From Regular
Workers P/E. 15/8/21 As Per Statement
Instrument No.:
2000.00
18/08/21
F/SHM/08/0861
ADVANCE TO WORKER
C
2000.00
Narration :, Being The Advances Realised From Sonu Mishra-
500/-, Gulam Sarwar-500/-, Barun Sarkar-1000/- P/E. 15/8/21
As Per Statement
Instrument No.:
SHAKTIGARH 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
202
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1530.00
18/08/21
F/SHM/08/0862
ELECTRICITY CHARGES
C
1530.00
Narration :Beinh The Electricity Amount Realised From Regular
Workers P/E. 15/8/21 As Per Statement
Instrument No.:
12613724.00
18/08/21
F/SHM/08/0863
BANK WAGES ACCOUNT
C
12613724.00
Narration :Being The Net Wages Credited To Regular Workers
P/E. 15/8/21 As Per Statement
Instrument No.:
3752.00
18/08/21
F/SHM/08/0864
UNPAID WAGES
C
3752.00
Narration :Being The Unpaid Wages Relised From Regular
Workers P/E. 15/8/21 As Per Statement
Instrument No.:
827026.00
18/08/21
F/SHM/08/0921
WAGES
D
827026.00
Narration :Being The Wages Paid To Temporaray Workers P/E.
15/8/21 As Per Statement
Instrument No.:
6288.00
18/08/21
F/SHM/08/0939
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
6288.00
Narration :Being The Emp. Esi Cont. Realised From Temporary
Workers P/E. 15/8/21 As Per Statement
Instrument No.:
220.00
18/08/21
F/SHM/08/0942
PROFESSION TAX
C
220.00
Narration :Being The P. Tax Amount Realised From Temporary
Workers As Per Statement
Instrument No.:
820518.00
18/08/21
F/SHM/08/0945
BANK WAGES ACCOUNT
C
820518.00
Narration :Being The Net Wages Credited To Temporary Workers
P/E. 15/8/21 As Per Statement
Instrument No.:
113254.00
18/08/21
F/SHM/08/0955
STIPEND
D
113254.00
Narration :Beinh The Stipend Paid To Learner Workers P/E.
15/8/21 As Per Statement
Instrument No.:
881.00
18/08/21
F/SHM/08/0956
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
881.00
Narration :Being The Esi Contribution Realised From Learner
Workers P/E. 15/8/21 As Per Statement
Instrument No.:
112373.00
18/08/21
F/SHM/08/0957
BANK WAGES ACCOUNT
C
112373.00
Narration :Being The Bnak Wages Credited To Learner Workers
P/E. 15/8/21 As Per Statement
Instrument No.:
20000.00
18/08/21
H/SKT/08/1105
STORE ADVANCES
D
20000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Local Store Materials
Instrument No.:
1500.00
18/08/21
H/SKT/08/1106
CONVEYANCE EXPENSES
D
1500.00
Narration :Being Amount Paid To S.Joga Rao Towards Taxi Fare
Of Inspector Of Legal Metrology Dept. Govt. Of West Bengal
Instrument No.:
SHAKTIGARH 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
203
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5280.00
18/08/21
H/SKT/08/1107
STAFF WELFARE EXPENSES
D
5280.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
300.00
18/08/21
H/SKT/08/1108
CONVEYANCE EXPENSES
D
300.00
Narration :Being Amount Paid To Ramesh Ray Towards Expenses
Incurred For Going To H.O & Union Bank For Cash Withdrawn On
29.07.21 And 12.08.21
Instrument No.:
205.00
19/08/21
F/SHW/08/009
3
CONVEYANCE EXPENSES
D
205.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O From 16.08.21 To 18.08.21
Instrument No.:
655.00
19/08/21
F/SHW/08/009
4
PRINTING & STATIONERY
D
655.00
Narration :Being Amount Paid To Kalu As Purchasing Paint &
Printer M/C Refilling Charges.
Instrument No.:
70.00
19/08/21
F/SHW/08/009
5
STAFF WELFARE EXPENSES
D
70.00
Narration :Being Amount Paid To Kalu As Tea & Snacks For Staff
& Guest.
Instrument No.:
110.00
19/08/21
F/SHW/08/009
6
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Conveyance Expense From
Ghusuri To Hjm On 18.08.21
Instrument No.:
532.00
19/08/21
F/SGM/08/0299
PRINTING & STATIONERY
D
532.00
Narration :Santosh Kumar Dixit For Cost Xerox As Per Slips
Instrument No.:
2276.00
19/08/21
F/SGM/08/0300
STAFF WELFARE EXPENSES
D
2276.00
Narration :Bhola Yadav For Cost Of Cost Of Food Materials As Slp
Instrument No.:
5000.00
19/08/21
F/SGM/08/0301
ADVANCE TO STAFF
D
5000.00
Narration :Sumo Das Ref.No.1342 As An Advance Against Salary
Instrument No.:
990.00
19/08/21
F/SGM/08/0302
TELEPHONE CHARGES
D
990.00
Narration :Pradeep Kumar Sukla Mobile Recharges For
Mr.N.C.Ghosh C.E. As Per Slips
Instrument No.:
640.00
19/08/21
F/SGM/08/0303
PRINTING & STATIONERY
D
640.00
Narration :Jayanto Mukherjee For Cost Of Xerox As Per Slips
Instrument No.:
275.00
19/08/21
F/SGM/08/0304
CONVEYANCE EXPENSES
D
275.00
Narration :Ujjal Modak For Conveyance Exp. As Per Slips
Instrument No.:
200.00
19/08/21
F/SGM/08/0305
CONVEYANCE EXPENSES
D
200.00
Narration :Goutam Sharma For Conveyance Exp.For To P.F.Work
As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
204
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3500.00
19/08/21
H/SKT/08/1186
GENERAL EXPENSES
D
3500.00
Narration :Being Amount Paid To Ramesh Singh Towards
Expenses Incurred For Clebration 15th August (Independence
Day) Mill Premises
Instrument No.:
7800.00
19/08/21
H/SKT/08/1187
STAFF WELFARE EXPENSES
D
7800.00
Narration :Being Amount Paid To Babu Lal Ghosh Towards
Expenses Incurred For Vaccination (Covidshield) Of Mill Staff
Instrument No.:
300.00
19/08/21
H/SKT/08/1188
MOTOR VEHICLE EXPENSES
D
300.00
Narration :Being Amount Paid To Ramesh Singh Towards Fuel (
Petrol) Charge Of His Own Bike
Instrument No.:
7480.00
19/08/21
H/SKT/08/1189
CANTEEN EXPENSES
D
7480.00
Narration :Being Amount Paid To Bikash Yadav Towards Fooding
Charges For Jute Lorries Drivers & Outsider Workers Form
01.08.2021 To 15.08.2021
Instrument No.:
715.00
19/08/21
H/SKT/08/1190
INSPECTION & UPKEEPING CHARGES.
D
715.00
Narration :Being Amount Paid To Bhairab Malik Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
5500.00
19/08/21
H/SKT/08/1191
STAFF WELFARE EXPENSES
D
5500.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
1000.00
21/08/21
F/SHW/08/009
7
WEIGHMENT CHARGES
D
1000.00
Narration :Being Amount Paid To Sunil Weigh Bridge Co. As
Weighment Charges For The Month Of July'2021
Instrument No.:
1260.00
21/08/21
F/SHW/08/009
8
STAFF WELFARE EXPENSES
D
1260.00
Narration :Being Amount Paid To Prabir As Supplying Drinking
Water For The Month June & July'21 Total 42 Jar @ 30/-
Instrument No.:
500.00
21/08/21
F/SHW/08/009
9
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Nikhil Murmu As Advance.
Instrument No.:
295.00
21/08/21
F/SGM/08/0361
PRINTING & STATIONERY
D
295.00
Narration :Mukesh Agrahari For Cost Of Calculator As Per Slips
Instrument No.:
500.00
21/08/21
F/SGM/08/0369
GENERAL EXPENSES
D
500.00
Narration :Ramu Rao Exp.For Wbpcb
Instrument No.:
500.00
21/08/21
F/SGM/08/0372
ADVANCE TO STAFF
C
500.00
Narration :Mahatab Singh Cash Received & Advance Adjusted
Instrument No.:
SHAKTIGARH 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
205
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000.00
21/08/21
F/SGM/08/0373
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Moti Lal Singh For Cost Of Hsd Oil For Car No.Wb-02-
Ad-4271 As Per Slips
Instrument No.:
170.00
21/08/21
F/SGM/08/0374
CONVEYANCE EXPENSES
D
150.00
PRINTING & STATIONERY
D
20.00
Narration :Ujjal Rai For Conveyance Exp.A Sper Slips
Instrument No.:
536.00
21/08/21
F/SGM/08/0375
CONVEYANCE EXPENSES
D
536.00
Narration :Subash For Conveyance Exp.As Per Slips
Instrument No.:
5102.00
21/08/21
F/SGM/08/0376
OFFICE EXPENSES
D
5102.00
Narration :Various Persion For Cost Of Sweets Etc For Co.S Work
As Per Slips
Instrument No.:
2000000.00
21/08/21
F/SHM/08/0500
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
598372.00
21/08/21
F/SGM/08/0896
WAGES ADVANCE
D
598372.00
Narration :R.R.Workers Wags Advance For Period Of 21.08.2021
Instrument No.:
514.00
21/08/21
H/SKT/08/1812
STAFF WELFARE EXPENSES
D
514.00
Narration :Being Amount Paid To Chandra Sekhar Muduli
Towards Dth ( Cable) Recharge Of Cm Quarter
Instrument No.:
430.00
21/08/21
H/SKT/08/1813
GENERAL EXPENSES
D
430.00
Narration :Being Amount Paid To Rajesh Kumar Baid Towards
Tiffin Charge Of Unloader Of Jute
Instrument No.:
5250.00
21/08/21
H/SKT/08/1814
STAFF WELFARE EXPENSES
D
5250.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
2400.00
21/08/21
H/SKT/08/1816
REPAIR MAINTENANCE TO OTHERS
D
2400.00
Narration :Being Amount Paid To Sk. Ramjan Towards Bobbing &
Bobbin Vehicle Paint Of Navya Mill Side And Rubbies Shifting
Works
Instrument No.:
1960.00
21/08/21
H/SKT/08/1817
GENERAL EXPENSES
D
1960.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Sweets For Office Guest
Instrument No.:
9360.00
21/08/21
H/SKT/08/1818
STAFF WELFARE EXPENSES
D
9360.00
Narration :Being Amount Paid To Babu Lal Ghosh Towards
Expenses Incurred For Vaccination ( Covishield) For Mill Staff On
19.08.2021
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
206
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
8580.00
21/08/21
H/SKT/08/1819
STAFF WELFARE EXPENSES
D
8580.00
Narration :Being Amount Paid To Babu Lal Ghosh Towards
Expenses Incurred For Vaccination ( Covishield) For Mill Staff On
20.08.2021
Instrument No.:
50.00
22/08/21
F/SHW/08/010
0
STAFF WELFARE EXPENSES
D
50.00
Narration :Being Amount Paid To Madan Das As Refreshment
Expense For Misc Work
Instrument No.:
600.00
22/08/21
F/SHW/08/010
1
ADVANCE TO STAFF
C
600.00
Narration :Being Cash Received From Munna Shaw Against
Advance.
Instrument No.:
600.00
22/08/21
F/SHW/08/010
2
ADVANCE TO STAFF
C
600.00
Narration :Being Cash Received From Md Qurban Against
Advance.
Instrument No.:
10451774.00
22/08/21
F/SGM/08/0955
WAGES
D
13807968.04
ELECTRICITY CHARGES
C
175707.54
P.F. LOAN AND INTEREST
C
1686063.50
WAGES ADVANCE
C
248120.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1141443.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
104860.00
Narration :Being Amount Paid Towards Workers Wages For Fne
15.08.2021
Instrument No.:
10451774.00
22/08/21
F/SGM/08/0956
BANK WAGES ACCOUNT
C
10451774.00
Narration :Being Wages Entry Reversed For Fne 15.08.2021
Instrument No.:
3766179.00
22/08/21
F/SHM/08/1345
WAGES ADVANCE
D
3766179.00
Narration :Being The Amount Paid To Charge Hand P/E. 21/8/21
As Per Statement
Instrument No.:
550.00
23/08/21
F/SHW/08/010
3
MOTOR VEHICLE EXPENSES
D
550.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
For Motor Bike Wb12ar/6256
Instrument No.:
120.00
23/08/21
F/SHW/08/010
4
GENERAL EXPENSES
D
120.00
Narration :Being Amount Paid To Shib Ram As Purchasing Castic
Soda & Plastic Flower Brush.
Instrument No.:
173.00
23/08/21
F/SHW/08/010
5
STAFF WELFARE EXPENSES
D
173.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
207
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
378.00
23/08/21
F/SHW/08/010
6
CANTEEN EXPENSES
D
378.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 19.08.21 To 21.08.21
Instrument No.:
130.00
23/08/21
F/SHW/08/010
7
CONVEYANCE EXPENSES
D
130.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To Dalhousie Carrying Food Grade Tag.
Instrument No.:
210.00
23/08/21
F/SHW/08/010
8
GENERAL EXPENSES
D
210.00
Narration :Being Amount Paid To Shib Ram As Purchasing Refine
Oil For M/C ( Food Grade Bag Purpose )
Instrument No.:
2000000.00
23/08/21
F/SGM/08/0477
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From For Mill Exp.
Instrument No.:
20000.00
23/08/21
F/SGM/08/0478
ADVANCE TO STAFF
D
20000.00
Narration :Gorakh Nath Singh As An Advance Against Salary To
Be Deducted In 5 Instalment
Instrument No.:
740.00
23/08/21
F/SGM/08/0485
PRINTING & STATIONERY
D
740.00
Narration :Santosh Kumar Dixit For Cost Of Xerox As Per Slips
Instrument No.:
2110.00
23/08/21
F/SGM/08/0486
MOTOR VEHICLE EXPENSES
D
2110.00
Narration :Ajay Kumar Shaw Exp.For Car No.Wb-02-Ak-2595 As
Per Slips
Instrument No.:
577.00
23/08/21
F/SGM/08/0487
CONVEYANCE EXPENSES
D
577.00
Narration :Som Nath Singh For Conveyance Exp.As Per Slips
Instrument No.:
610.00
23/08/21
F/SGM/08/0488
ELECTRICITY CHARGES
C
610.00
Narration :Praimal Sinha Roy L.B.No.3/09143 Quarter No.26/07
Cash Received For Electric Dues For June 2021 To July 2021 As
Per E.R.No.97 Dt.23.08.2021
Instrument No.:
250.00
23/08/21
F/SGM/08/0489
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma For Conveyance Exp. For Going To
H.O.For Cash
Instrument No.:
2000000.00
23/08/21
F/SHM/08/0588
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Offic.
Instrument No.:
800.00
23/08/21
H/SKT/08/1821
GENERAL EXPENSES
D
800.00
Narration :Being Amount Paid To Ashok Singh Towards Expenses
Incurred For Refreshment Charge Of Wbswdcl Dept. Workers
Instrument No.:
9600.00
23/08/21
H/SKT/08/1822
STAFF WELFARE EXPENSES
D
9600.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
208
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3500.00
23/08/21
H/SKT/08/1823
REPAIR MAINTENANCE TO OTHERS
D
3500.00
Narration :Being Amaount Paid To Haran Sana Towards Labour
Charges For Tree Cutting 1 No. Staff Quarter East Side
Instrument No.:
1105.00
23/08/21
H/SKT/08/1824
CANTEEN EXPENSES
D
1105.00
Narration :Being Amount Paid To Bhaskar Behara Towards
Fooding Charges Of Office Guest
Instrument No.:
1609.00
23/08/21
H/SKT/08/1826
CONVEYANCE EXPENSES
D
1609.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 16.08.21 To
21.08.2021
Instrument No.:
7800.00
23/08/21
H/SKT/08/1827
STAFF WELFARE EXPENSES
D
7800.00
Narration :Being Amount Paid To Babu Lal Ghosh Towards
Expenses Incurred For Vaccination (Covishield) For Mill Staff On
21.08.2021
Instrument No.:
9360.00
23/08/21
H/SKT/08/1828
STAFF WELFARE EXPENSES
D
9360.00
Narration :Being Amount Paid To Babu Lal Ghosh Towards
Expenses Incurred For Vaccination ( Covishield) For Mill Staff On
22.08.2021
Instrument No.:
280.00
23/08/21
H/SKT/08/1829
GENERAL EXPENSES
D
280.00
Narration :Being Amount Paid Apratim Roy Towards Cost Og
Green Coconut For Office Guest
Instrument No.:
70.00
24/08/21
F/SHW/08/010
9
STAFF WELFARE EXPENSES
D
70.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
400.00
24/08/21
F/SHW/08/011
0
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
400.00
Narration :Being Amount Paid To Subash As Tata Ace Charges
For 4 Trip Inter Unit Bundle Transfer.
Instrument No.:
441.00
24/08/21
F/SGM/08/0490
PRINTING & STATIONERY
D
441.00
Narration :Jayanto Mukherjee For Cost Of Xerox As Per Slips
Instrument No.:
1534.00
24/08/21
F/SGM/08/0491
OFFICE EXPENSES
D
1534.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
20000.00
24/08/21
F/SGM/08/0494
ADVANCE TO STAFF
D
20000.00
Narration :Srikant Mondal As An Advance Against Salary To Be
Deducted In 5 Instalments
Instrument No.:
SHAKTIGARH 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
209
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
145.00
24/08/21
H/SKT/08/1889
CONVEYANCE EXPENSES
D
145.00
Narration :Being Amount Paid To Binod Sharma Towards
Conveyance Exp. For Going To Ghusuri
Instrument No.:
1656.00
24/08/21
H/SKT/08/1890
REPAIR MAINTENANCE TO OTHERS
D
1656.00
Narration :Being Amount Paid To Sargaraj Ansari Towards
Repairing Charges Of Old Sliver Can Box
Instrument No.:
1480.00
24/08/21
H/SKT/08/1891
CANTEEN EXPENSES
D
1480.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Earthen Tea Cup & Ginger For Office Pantry
Instrument No.:
310.00
24/08/21
H/SKT/08/1892
INSPECTION & UPKEEPING CHARGES.
D
310.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
4000.00
24/08/21
H/SKT/08/1893
DELIVERY & FREIGHT CHARGES
D
4000.00
Narration :Being Amount Paid To Sk.Mustak Ali Towards Hiring
Charge Of Hydra For Unloading Dg Set Volvo
Instrument No.:
64.00
24/08/21
H/SKT/08/1894
POSTAGE EXPENSES
D
64.00
Narration :Being Amount Paid To Amit Roy Towards Expenses
Incurred For Sending Letter To Pf Office Durgapur
Instrument No.:
5280.00
24/08/21
H/SKT/08/1895
STAFF WELFARE EXPENSES
D
5280.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
60.00
25/08/21
F/SHW/08/011
1
CONVEYANCE EXPENSES
D
60.00
Narration :Being Amount Paid To Jhawarlal As Conveyance From
Hjm To Ghusuri On 24.08.21
Instrument No.:
50.00
25/08/21
F/SHW/08/011
2
GENERAL EXPENSES
D
50.00
Narration :Being Amount Paid To Dinbandhu As Purchasing
Electrical Item .
Instrument No.:
200.00
25/08/21
F/SHW/08/011
3
CONVEYANCE EXPENSES
D
200.00
Narration :Being Amount Paid To P Jana As Conveyance Expense
From Ghusuri To Hjm On 23.08.21 & 24.08.21
Instrument No.:
71.00
25/08/21
F/SHW/08/011
4
GENERAL EXPENSES
D
71.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense & Purchasing General Item.
Instrument No.:
1062.00
25/08/21
F/SHW/08/011
5
CANTEEN EXPENSES
D
1062.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 22.08.21 To 28.08.21.
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
210
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
50000.00
25/08/21
F/SHW/08/011
6
CASH IN TRANSIT A/C
C
50000.00
Narration :Being The Cash Received From Head Office On
25.08.21.
Instrument No.:
4000.00
25/08/21
F/SGM/08/0505
MOTOR VEHICLE EXPENSES
D
4000.00
Narration :Ajay Kumar Shaw For Cost Of Petrol As Per Slips
Instrument No.:
1163.00
25/08/21
F/SGM/08/0506
OFFICE EXPENSES
D
1163.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
2000000.00
25/08/21
F/SHM/08/0640
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
10000.00
25/08/21
H/SKT/08/2125
ADVANCE TO OTHERS
D
10000.00
Narration :Being Amount Pai Dto Apratim Roy Towards Advance
For Biswakarma Puja
Instrument No.:
135.00
25/08/21
H/SKT/08/2126
MOTOR VEHICLE EXPENSES
D
35219.00
ADVANCE TO OTHERS
C
35084.00
Narration :Being Amount Paid To Apratim Roy Towards Road Tax
Of Co,S Vehicles As Per Bill
Instrument No.:
940.00
25/08/21
H/SKT/08/2127
STAFF WELFARE EXPENSES
D
940.00
Narration :Being Amount Paid To Bablu Mondal Towards Cost Of
Lpg Gas For Dy. C.E Bunglow
Instrument No.:
10000.00
25/08/21
H/SKT/08/2128
DELIVERY & FREIGHT CHARGES
D
10000.00
Narration :Being Amount Paid To Sk.Safik Towards Freight
Charges For Sacking Cloth Dlivered From Shaktigarh Mill To
Ghusuri Unit
Instrument No.:
4320.00
25/08/21
H/SKT/08/2129
STAFF WELFARE EXPENSES
D
4320.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
6200.00
25/08/21
H/SKT/08/2130
DELIVERY & FREIGHT CHARGES
D
6200.00
Narration :Being Amount Paid To Sk.Safik Towards Freight &
Laoding S Of Jute Yarn Delivered To Shaktigarh To Goldal Para
Jute Mill
Instrument No.:
880.00
25/08/21
H/SKT/08/2131
CONVEYANCE EXPENSES
D
880.00
Narration :Being Amount Paid To Susanta Shee Towards
Conveyance Exp. From Rajchandrapur To Shaktigarh Mill
Instrument No.:
150.00
26/08/21
F/SHW/08/011
7
STAFF WELFARE EXPENSES
D
150.00
Narration :Being Amount Paid To Kalu As Purchasing Tea Leaf
500 Gram For Office Use.
Instrument No.:
SHAKTIGARH 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
211
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
600.00
26/08/21
F/SHW/08/011
8
SUNDRY CREDITORS - STORES
D
600.00
Narration :Being Amount Paid To Kalu Prasad As Purchasing 2 Ltr
Coolent & 1 Pcs Lamp ( 5 Watt ).
Instrument No.:
60.00
26/08/21
F/SGM/08/0536
CONVEYANCE EXPENSES
D
60.00
Narration :Ujjal Modak For Conveyance Exp.As Per Slips
Instrument No.:
2084.00
26/08/21
F/SGM/08/0537
OFFICE EXPENSES
D
2084.00
Narration :Sunit Ghosh For Cost Sweets Etc For Sqc.Guest As Per
Slips
Instrument No.:
700.00
26/08/21
F/SGM/08/0538
OFFICE EXPENSES
D
700.00
Narration :B.K.Pandey For Refresment For Co.S Work As Per
Slips
Instrument No.:
4976.00
26/08/21
F/SGM/08/0539
ELECTRICITY CHARGES
C
4976.00
Narration :B.Mohan Tanti L.B.No.Cb-01428 Quar.No.13/10 Cash
Received For Electric Dues From May 2018 To July 2021 As Per
Er No.98 Dt.26.08.21
Instrument No.:
600.00
26/08/21
H/SKT/08/2132
DELIVERY & FREIGHT CHARGES
D
600.00
Narration :Being Amount Paid Budhadeb Sarkar Towards
Unloading Charges Of Store Materials
Instrument No.:
5000.00
26/08/21
H/SKT/08/2133
STORE ADVANCES
D
5000.00
Narration :Being Amount Paid To Chandan Acharya Towards
Store Advance For Cartridge For Fooging M/C
Instrument No.:
4600.00
26/08/21
H/SKT/08/2134
STAFF WELFARE EXPENSES
D
4600.00
Narration :Being Amount Paid To Subahs Madhu Towards Cost Of
Banana For Mill Workers
Instrument No.:
9360.00
26/08/21
H/SKT/08/2138
STAFF WELFARE EXPENSES
D
9360.00
Narration :Being Amount Paid To Babu Lal Ghosh Towards
Expenses Incurred For Vaccination (Covishield) Of Mill Staff On
23.8.2021
Instrument No.:
900.00
27/08/21
F/SHW/08/011
9
CONVEYANCE EXPENSES
D
900.00
Narration :Being Amount Paid To P Jana As Conveyance Expense
From Ghusuri To Hjm & H.O On 01.08.21 To 09.08.21 &
19.08.21. ( 9 Days )
Instrument No.:
180.00
27/08/21
F/SHW/08/012
0
CONVEYANCE EXPENSES
D
180.00
Narration :Being Amount Paid To Kalu As Van Fare For Carrying
Diesel From Lilua Petrol Pump To Ghusuri Factory.
Instrument No.:
SHAKTIGARH 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
212
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
135.00
27/08/21
F/SHW/08/012
1
GENERAL EXPENSES
D
135.00
Narration :Being Amount Paid To Kalu As Purchasing Disposal
Water 10 Ltr For Forklift & Cycle Repairing Charges.
Instrument No.:
2000000.00
27/08/21
F/SGM/08/0541
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
250.00
27/08/21
F/SGM/08/0542
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma For Conveyance Exp.As Per Slips
Instrument No.:
2219.00
27/08/21
F/SGM/08/0543
OFFICE EXPENSES
D
2219.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
599.00
27/08/21
F/SGM/08/0544
TELEPHONE CHARGES
D
599.00
Narration :K.P.Dutta Recharges For Mobile As Per Slips
Instrument No.:
2080.00
27/08/21
F/SGM/08/0545
MOTOR VEHICLE EXPENSES
D
2080.00
Narration :Ajay Shaw Exp.For Car No.Wb-02-Ak-2595 As Per
Slips
Instrument No.:
1000000.00
27/08/21
F/SHM/08/0688
CASH IN TRANSIT A/C
C
1000000.00
Narration :Amount Received From Head Office.
Instrument No.:
5060.00
27/08/21
H/SKT/08/2139
STAFF WELFARE EXPENSES
D
5060.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
5000.00
27/08/21
H/SKT/08/2140
DELIVERY & FREIGHT CHARGES
D
5000.00
Narration :Being Amount Paid To Mostak Sk. Towards Freight
Chargeg For Carrying Lubricant From Hastin Jute Mill To
Shaktigarh Jute Mill
Instrument No.:
560.00
27/08/21
H/SKT/08/2141
WEIGHMENT CHARGES
D
560.00
Narration :Being Amount Paid To Suman Nath Towards Kata
Charges For Jute Loories
Instrument No.:
1100.00
27/08/21
H/SKT/08/2142
STAFF WELFARE EXPENSES
D
1100.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Dth ( Tata Sky) Recharge For G.M Bunglow & Guest House
Instrument No.:
1000000.00
27/08/21
H/SKT/08/2143
CASH IN TRANSIT A/C
C
1000000.00
Narration :Being Amount Received From Union Bank (Salt Lake)
Through H.O For Daily Expenses Of Mill
Instrument No.:
425.00
28/08/21
F/SHW/08/012
2
CONVEYANCE EXPENSES
D
425.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 19.08.21 To 26.08.21.
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
213
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
80.00
28/08/21
F/SHW/08/012
3
CONVEYANCE EXPENSES
D
80.00
Narration :Being Amount Paid To Ranjit Bid As Conveyance &
Fooding Expense For Attending Hmc & Epf Office.
Instrument No.:
25.00
28/08/21
F/SHW/08/012
4
STAFF WELFARE EXPENSES
D
25.00
Narration :Being Amount Paid To Sanat As Refreshment Expense
For Misc Work.
Instrument No.:
240.00
28/08/21
F/SHW/08/012
5
STAFF WELFARE EXPENSES
D
240.00
Narration :Being Amount Paid To Shib Ram As Tea Tiffin &
Snacks For Staff & Guest.
Instrument No.:
25064.00
28/08/21
F/SHM/08/1307
BONUS & EXGRATIA - FACTORY
D
25064.00
Narration :Being The Bonus Paid To Regular Workers For The
Year 209-20 As Per Statement
Instrument No.:
6625.00
28/08/21
F/SHM/08/1308
ADVANCE TO WORKER
C
6625.00
Narration :Being The Amount Realised Ftom Regular Workers
Agaist Bonus Payament 92019-20) As Per Statement
Instrument No.:
18439.00
28/08/21
F/SHM/08/1309
BANK WAGES ACCOUNT
C
18439.00
Narration :Being The Amount Realised From Wages Of Regular
Workers (2019-20) As Per Statement
Instrument No.:
26523.00
28/08/21
F/SHM/08/1310
UNPAID WAGES
D
26523.00
Narration :Being The Unpaid Wages Paid To Regular Workers
Instrument No.:
26523.00
28/08/21
F/SHM/08/1311
BANK WAGES ACCOUNT
C
26523.00
Narration :Being The Unpaid Wages Amount Received As Per
Statement
Instrument No.:
30000.00
28/08/21
H/SKT/08/2208
STORE ADVANCES
D
30000.00
Narration :Being Amount Paid To S.Joga Rao Towards Cash
Purchase Local Store Materials
Instrument No.:
1550.00
28/08/21
H/SKT/08/2212
STAFF WELFARE EXPENSES
D
1550.00
Narration :Being Amount Paid To Babalu Mondal Towards Cost Of
Lpg Gas Cylinder For C.M Quarter
Instrument No.:
490.00
28/08/21
H/SKT/08/2213
INSPECTION & UPKEEPING CHARGES.
D
490.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
5670.00
28/08/21
H/SKT/08/2214
CANTEEN EXPENSES
D
5670.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Milk, Sugar, Tea & Biscuits For Office Pantry From 17.08.21 To
24.08.2021
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
214
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4800.00
28/08/21
H/SKT/08/2215
STAFF WELFARE EXPENSES
D
4800.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
6607.00
28/08/21
H/SKT/08/2216
E-MAIL, FAX AND INTERNET EXPENSES
D
6607.00
Narration :Being Amount Paid To Wish Net Privet Limited (
Dinesh Poddar) Towards Monthly Internet Charge Of Main Office
Instrument No.:
994.00
28/08/21
H/SKT/08/2217
MEDICAL EXPENSES
D
994.00
Narration :Being Amount Paid To Babu Lal Ghosh Towards
Expenses Incurred For Tretment Charge Of Bapan Malick Carding
Department
Instrument No.:
300.00
28/08/21
H/SKT/08/2218
STAFF WELFARE EXPENSES
D
300.00
Narration :Being Amount Paid To Sk. Ali Towards Monthly Dth (
Cable) Recharge For V.P Quarter
Instrument No.:
5400.00
28/08/21
H/SKT/08/2220
STORE ADVANCES
D
5400.00
Narration :Being Amount Paid To Budhadeb Sarkar Towards Cash
Purchase Medium Coarse Sand
Instrument No.:
10000.00
28/08/21
H/SKT/08/2221
DELIVERY & FREIGHT CHARGES
D
10000.00
Narration :Being Amount Paid To Sk.Safik Towards Freight
Charges For Sacking Cloth Delivered To Ghusuri Vide Lorry No.
Wb-23b-9531
Instrument No.:
1300.00
28/08/21
H/SKT/08/2222
DELIVERY & FREIGHT CHARGES
D
1300.00
Narration :Being Amount Paid To Tapan Sana Towards Loading &
Unloading Charges Of Jute Yarn Delivered To Gondalpara
Instrument No.:
290.00
29/08/21
F/SHW/08/012
6
CONVEYANCE EXPENSES
D
290.00
Narration :Being Amount Paid To Bapi Halder As Conveyance
Expense From Ghusuri To Hjm On 24.08.21.26.08.21,28.08.21
Instrument No.:
1500.00
29/08/21
F/SHW/08/012
7
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1500.00
Narration :Being Amount Paid To Ram Nath As Transportation
Charge (Wb11c/8787) Ghusuri To Hjm Bale Carrying On
21.08.21
Instrument No.:
500.00
29/08/21
F/SHW/08/012
8
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Hasruddin Khan As Advance On
29.08.21.
Instrument No.:
123.00
29/08/21
F/SHW/08/012
9
STAFF WELFARE EXPENSES
D
123.00
Narration :Being Amount Paid To Buddho As Tea & Snacks For
Staff & Guest.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
215
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
120.00
29/08/21
F/SHW/08/013
0
GENERAL EXPENSES
D
120.00
Narration :Being Amount Paid To Tapan As Purchasing Electrical
Item .
Instrument No.:
55.00
29/08/21
F/SHW/08/013
1
CONVEYANCE EXPENSES
D
55.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To Hjm On 24.08.21.
Instrument No.:
4879384.00
29/08/21
F/SHM/08/1346
WAGES ADVANCE
D
4879384.00
Narration :Being The Amount Paid To Charge Hand P/E. 28/7/21
As Per Statement
Instrument No.:
410.00
30/08/21
F/SHW/08/013
2
GENERAL EXPENSES
D
410.00
Narration :Being Amount Paid To Shib Ram As Purchasing Refine
Oil 2 Ltr For Sewing M/C ( Food Grade Bag ) & Battery 4 Pcs For
Moisture Meter.
Instrument No.:
800.00
30/08/21
F/SHW/08/013
3
SUNDRY CREDITORS - STORES
D
800.00
Narration :Being Amount Paid To Kalu As Purchasing Polyster
Yarn For Lock Stitch M/C. 1 Pkt ( 10 Pcs ).
Instrument No.:
155.00
30/08/21
F/SHW/08/013
4
STAFF WELFARE EXPENSES
D
155.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
150.00
30/08/21
F/SHW/08/013
5
STAFF WELFARE EXPENSES
D
150.00
Narration :Being Amount Paid To Laxmi Choudhury As
Refreshment Charges Of Misc. Work.
Instrument No.:
150.00
30/08/21
F/SHW/08/013
6
STAFF WELFARE EXPENSES
D
150.00
Narration :Being Amount Paid To Rabina Khatoon As
Refreshment Charges Of Misc. Work.
Instrument No.:
1950.00
30/08/21
F/SGM/08/0612
OFFICE EXPENSES
D
1950.00
Narration :Sunit Kumar Ghosh For Cost Of Sweets Etc For Sqc As
Per Slips
Instrument No.:
465.00
30/08/21
F/SGM/08/0613
OFFICE EXPENSES
D
465.00
Narration :Debdeep Mukherjee For Cost Of Sweets Etc For Jute
Office As Per Slips
Instrument No.:
1224.00
30/08/21
F/SGM/08/0614
CONVEYANCE EXPENSES
D
1224.00
Narration :Subash Chandra Ghosh For Conveyanc Exp.As Per
Slips
Instrument No.:
140.00
30/08/21
H/SKT/08/2247
CONVEYANCE EXPENSES
D
140.00
Narration :Being Amount Paid To Binod Kr. Sharma Towards
Conveyance Exp. For Going To Hasting Jute 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
216
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
30/08/21
H/SKT/08/2248
GENERAL EXPENSES
D
200.00
Narration :Being Amount Paid To Ramesh Singh Towards Cost Of
Swwets For Office Guest
Instrument No.:
8000.00
30/08/21
H/SKT/08/2251
DELIVERY & FREIGHT CHARGES
D
8000.00
Narration :Being Amount Paid To Sk.Safik Towards Freight
Charges For Jute Yarn Delivered To Gondalpara Vide Lorry No.
Wb-41f-9534
Instrument No.:
300.00
30/08/21
H/SKT/08/2253
MOTOR VEHICLE EXPENSES
D
300.00
Narration :Being Amount Paid To Ramesh Singh Towards Cost Of
Fuel (Petrol) For His Own Bike
Instrument No.:
5280.00
30/08/21
H/SKT/08/2255
STAFF WELFARE EXPENSES
D
5280.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
1904.00
30/08/21
H/SKT/08/2257
CONVEYANCE EXPENSES
D
1904.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 23.08.21 To
28.08.2021
Instrument No.:
5400.00
30/08/21
H/SKT/08/2258
STORE ADVANCES
D
5400.00
Narration :Being Amount Paid To Budhadeb Sarkar Towards
Store Advance For Cash Purchase Sand
Instrument No.:
716.00
30/08/21
H/SKT/08/2263
TELEPHONE CHARGES
D
716.00
Narration :Being Amount Paid To Chandra Sekhar Muduli
Towards Expneses Incurred For Monthly Mobile Bill Paid Of Main
Gate Security
Instrument No.:
51.00
31/08/21
F/SHW/08/013
7
GENERAL EXPENSES
D
51.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 31.08.21.
Instrument No.:
30.00
31/08/21
F/SHW/08/013
8
CONVEYANCE EXPENSES
D
30.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To Howarh.
Instrument No.:
550.00
31/08/21
F/SHW/08/013
9
CANTEEN EXPENSES
D
550.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 29.08.21 To 31.08.21.
Instrument No.:
150.00
31/08/21
F/SHW/08/014
0
STAFF WELFARE EXPENSES
D
150.00
Narration :Being Amount Paid To Nurjaha As Refreshment
Charges Of Misc. Work
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
217
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
50.00
31/08/21
F/SHW/08/014
1
GENERAL EXPENSES
D
50.00
Narration :Being Amount Paid To Manoj Shaw As Purchasing
Electrical Item.
Instrument No.:
150.00
31/08/21
F/SHW/08/014
2
STAFF WELFARE EXPENSES
D
150.00
Narration :Being Amount Paid To Laxmi Devi As Refreshment
Expense For Misc. Work.
Instrument No.:
1326.00
31/08/21
F/SHW/08/014
3
CANTEEN EXPENSES
C
1326.00
Narration :Being Cash Received From Staff Against Canteen
Expense For The Month Of August'2021.
Instrument No.:
500.00
31/08/21
F/SHW/08/014
4
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Harindar Ram As Advance On
31.08.21.
Instrument No.:
405.00
31/08/21
F/SHW/08/014
5
CONVEYANCE EXPENSES
D
405.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O From 28.08.21 To 31.08.21.
Instrument No.:
100.00
31/08/21
F/SHW/08/014
6
GENERAL EXPENSES
D
100.00
Narration :Being Amount Paid To Kalu As Purchasing Hand Wash
For Office.
Instrument No.:
180.00
31/08/21
F/SHW/08/014
7
CONVEYANCE EXPENSES
D
180.00
Narration :Being Amount Paid To Kalu As Van Fare From Lilua
Petrol Pump To Ghusuri Factory For Carrying Diesel.
Instrument No.:
6581.00
31/08/21
F/SHW/08/014
8
WAGES
D
6581.00
Narration :Being Amount Paid As Wages From 16.08.21 To
31.08.21 As Per Wage Register.
Instrument No.:
6581.00
31/08/21
F/SHW/08/014
9
BANK WAGES ACCOUNT
C
6531.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
50.00
Narration :Being Amount Deducted As Esi From 16.08.21 To
31.08.21 As Per Wage Register.
Instrument No.:
6558.00
31/08/21
F/SHW/08/015
0
STIPEND
D
6558.00
Narration :Being Amount Paid As Stipend From 16.08.21 To
31.08.21 As Per Stipend Register.
Instrument No.:
6558.00
31/08/21
F/SHW/08/015
1
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
49.00
BANK WAGES ACCOUNT
C
6159.00
ADVANCE TO STAFF
C
350.00
Narration :Being Amount Deducted As Esi, Advance From
16.08.21 To 31.08.21 As Per Stipend Register.
Instrument No.:
SHAKTIGARH 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
218
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
31864.00
31/08/21
F/SHW/08/015
2
WAGES
D
31864.00
Narration :Being Amount Paid As Wages From 16.08.21 To
31.08.21 As Per Wage Register.
Instrument No.:
31864.00
31/08/21
F/SHW/08/015
3
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3175.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
238.00
BANK WAGES ACCOUNT
C
26621.00
ADVANCE TO STAFF
C
1700.00
PROFESSION TAX
C
130.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.08.21 To 31.08.21 As Per Wage Register.
Instrument No.:
17645.00
31/08/21
F/SHW/08/016
0
WAGES
D
17645.00
Narration :Being Amount Paid As Wages From 16.08.21 To
31.08.21 As Per Wage Register.
Instrument No.:
17645.00
31/08/21
F/SHW/08/016
1
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
132.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1532.00
BANK WAGES ACCOUNT
C
15471.00
ADVANCE TO STAFF
C
400.00
PROFESSION TAX
C
110.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.08.21 To 31.08.21 As Per Wage Register.
Instrument No.:
94286.00
31/08/21
F/SHW/08/016
2
WAGES
D
94286.00
Narration :Being Amount Paid To Wages From 16.08.21 To
31.08.21 As Per Wage Register.
Instrument No.:
94286.00
31/08/21
F/SHW/08/016
3
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8007.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
707.00
BANK WAGES ACCOUNT
C
80172.00
ADVANCE TO STAFF
C
4500.00
PROFESSION TAX
C
900.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.08.21 To 31.08.21 As Per Wage Register.
Instrument No.:
113509.00
31/08/21
F/SHW/08/016
4
WAGES
D
113509.00
Narration :Being Amount Paid As Wages From 16.08.21 To
31.08.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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
219
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
113509.00
31/08/21
F/SHW/08/016
5
EMPLOYEES CONTRIBUTION TO PF & FPF
C
10939.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
850.00
BANK WAGES ACCOUNT
C
96780.00
ADVANCE TO STAFF
C
3950.00
PROFESSION TAX
C
990.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.08.21 To 31.08.21 As Per Wage Register.
Instrument No.:
87421.00
31/08/21
F/SHW/08/016
6
SALARY & PENSION - FACTORY
D
87421.00
Narration :Being Amount Paid As Salary For The Month Of
August'2021 As Per Salary Register.
Instrument No.:
87421.00
31/08/21
F/SHW/08/016
7
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8100.00
BANK SALARY ACCOUNT
C
69121.00
T.D.S. ON SALARY
C
10000.00
PROFESSION TAX
C
200.00
Narration :Being Amount Deducted As Epf, P.Tax, Tds For The
Month Of August'2021 As Per Salary Register.
Instrument No.:
218286.00
31/08/21
F/SHW/08/016
8
SALARY & PENSION - FACTORY
D
218286.00
Narration :Being Amount Paid As Salary For The Month Of
August'2021 As Per Salary Register.
Instrument No.:
218286.00
31/08/21
F/SHW/08/016
9
EMPLOYEES CONTRIBUTION TO PF & FPF
C
22117.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
677.00
BANK SALARY ACCOUNT
C
192842.00
ADVANCE TO STAFF
C
1500.00
PROFESSION TAX
C
1150.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
For The Month Of August'2021 As Per Salary Register.
Instrument No.:
160.00
31/08/21
F/SGM/08/0743
OFFICE EXPENSES
D
160.00
Narration :Debdeep Mukherjee For Cost Of Sweets Etc For Jute
Office Guest As Per Slips
Instrument No.:
60.00
31/08/21
F/SGM/08/0744
CONVEYANCE EXPENSES
D
60.00
Narration :Ujjal Modak For Conveyance Exp.As Per Slips
Instrument No.:
306.00
31/08/21
F/SGM/08/0745
PRINTING & STATIONERY
D
306.00
Narration :Ujjal Modak For Cost Of Xerox As Per Slips
Instrument No.:
8615.00
31/08/21
F/SGM/08/0746
MOTOR VEHICLE EXPENSES
D
8615.00
Narration :Ajay Kumar Shaw Exp.For Car No.Wb-
2595,7541,4476 (P)
Instrument No.:
SHAKTIGARH 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
220
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
235.00
31/08/21
F/SGM/08/0747
STAFF WELFARE EXPENSES
D
235.00
Narration :Sakuntala Washing Charges For Cloth For Guest
House As Per Slips
Instrument No.:
3000.00
31/08/21
F/SGM/08/0748
STAFF WELFARE EXPENSES
D
3000.00
Narration :Rohit Yadaw Ep.For Co.S Guest House For Co.S Guest
As Per Slips
Instrument No.:
250.00
31/08/21
F/SGM/08/0749
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Shram For Conveyance Exp.For Cash
Instrument No.:
2000000.00
31/08/21
F/SGM/08/0750
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
6144354.00
31/08/21
F/SGM/08/0897
WAGES
D
13925280.00
WAGES ADVANCE
C
7780926.00
Narration :R.R.Workers Wages For The Month Of Aug.2021
Instrument No.:
3563250.00
31/08/21
F/SGM/08/0986
SALARY & PENSION - FACTORY
D
4022549.77
MEDICAL EXPENSES
D
165282.75
ADVANCE TO STAFF
C
105300.00
PROFESSION TAX
C
16780.00
T.D.S. ON SALARY
C
110000.00
ELECTRICITY CHARGES
C
6766.52
OTHER DEDUCTION FROM STAFF
C
38482.00
P.F. LOAN AND INTEREST
C
95960.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
239398.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
11896.00
Narration :Payment Of Salary To Staff Manager For The Month Of
Aug.2021
Instrument No.:
3563250.00
31/08/21
F/SGM/08/0987
BANK SALARY ACCOUNT
C
3563250.00
Narration :Salary Voucher Revars Entry For The Month Of
Aug.2021
Instrument No.:
129880.00
31/08/21
F/SHM/08/1347
PROFESSION TAX
C
129880.00
Narration :Being The P. Tax Amounr Realised From Charge Hand
P/E. 31/8/21 As Per Statement
Instrument No.:
22144964.00
31/08/21
F/SHM/08/1348
WAGES ADVANCE
C
22144964.00
Narration :Being The Amount Realised From Charge Hand P/E.
31/8/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
221
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
24629505.00
31/08/21
F/SHM/08/1349
WAGES
D
24629505.00
Narration :Being The Wages Amount Paid To Charge Hand P/E.
31/8/21 As Per Statement
Instrument No.:
7293.00
31/08/21
H/SKT/08/2399
STAFF WELFARE EXPENSES
D
7293.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetable & Grocery Items For Guest House From 17.08.21 To
30.08.2021
Instrument No.:
4800.00
31/08/21
H/SKT/08/2400
REPAIR MAINTENANCE TO MACHINERY
D
4800.00
Narration :Being Amount Paid To Yogendra Rao Towards Labour
Charges For Speader M/C Repairing Mill Side
Instrument No.:
2200.00
31/08/21
H/SKT/08/2401
DELIVERY & FREIGHT CHARGES
D
2200.00
Narration :Being Amount Paid To Priyabrata Porel Towards
Tractor Fair For Rubbies Shifting
Instrument No.:
190.00
31/08/21
H/SKT/08/2402
WEIGHMENT CHARGES
D
190.00
Narration :Being Amount Paid To Suman Nath Towards Kata
Charge Of Jute Lorry (Wb-11d-6313)
Instrument No.:
290.00
31/08/21
H/SKT/08/2403
CONVEYANCE EXPENSES
D
290.00
Narration :Being Amount Paid To Budhadeb Sarkar Towards
Conveyance Exp. For Going To H.O
Instrument No.:
7580.00
31/08/21
H/SKT/08/2404
STAFF WELFARE EXPENSES
D
7580.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
270.00
31/08/21
H/SKT/08/2406
CANTEEN EXPENSES
D
270.00
Narration :Being Amount Paid To Bhaskar Behara Towards Lunch
Charges Of Office Guest
Instrument No.:
2785188.00
31/08/21
H/SKT/08/2576
WAGES
D
2802958.00
PROFESSION TAX
C
17770.00
Narration :Being The Amount Paid By Cash To Workers(R/R)
Towards Wages For The Month Of August,2021 As Per List.
Instrument No.:
150.00
01/09/21
F/SHW/09/000
7
STAFF WELFARE EXPENSES
D
150.00
Narration :Being Amount Paid To Rehana Begam As Refreshment
Expense For Misc Work.
Instrument No.:
351.00
01/09/21
F/SHW/09/000
8
SUNDRY CREDITORS - STORES
D
351.00
Narration :Being Amount Paid To Tapan As Purchasing Electrical
Items.
Instrument No.:
SHAKTIGARH 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
222
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3800.00
01/09/21
H/SKT/09/0209
DELIVERY & FREIGHT CHARGES
D
3800.00
Narration :Being Amount Paid To Mostak Sk. Towards Freight
Charges Of Store Materials From Hastinf Jute Mill To Shaktigarh
Mill
Instrument No.:
720.00
01/09/21
H/SKT/09/0210
MOTOR VEHICLE EXPENSES
D
720.00
Narration :Being Amount Paid To Tuntun Towards Toll Tax Of
Vehicle No. Wb-02am-4090
Instrument No.:
1000.00
01/09/21
H/SKT/09/0211
CONVEYANCE EXPENSES
D
1000.00
Narration :Being Amount Paid To Abhimanyu Dutta Towards Car
Fare For Metrology Inspector
Instrument No.:
6200.00
01/09/21
H/SKT/09/0212
REPAIR MAINTENANCE TO OTHERS
D
6200.00
Narration :Being Amount Paid To Nur Alam Molla Towards
Repairing Charges Of Ac For V.P Quarter, Sqc Office & Guest
House
Instrument No.:
130.00
01/09/21
H/SKT/09/0213
POSTAGE EXPENSES
D
130.00
Narration :Being Amount Paid To Amit Roy Towards Exoenses
Incurred For Sending Letter To Pf Office Durgapur
Instrument No.:
5060.00
01/09/21
H/SKT/09/0214
STAFF WELFARE EXPENSES
D
5060.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
900.00
01/09/21
H/SKT/09/0215
CONVEYANCE EXPENSES
D
900.00
Narration :Being Amount Paid To Rabikheta Pal Towards Toto Fair
For Store Materials Form Shaktigarh Transpost To Mill On
16.08,31.08, & 01.09.2021
Instrument No.:
2990.00
02/09/21
F/SGM/09/0001
MOTOR VEHICLE EXPENSES
D
2990.00
Narration :Ajay Kumar Shaw Exp.For Car No.Wb-02-Ak-2595 As
Per Slips
Instrument No.:
1000.00
02/09/21
F/SGM/09/0002
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Ranjit Das For Cost Of Petrol For Miill Ambulance As
Per Slips
Instrument No.:
750.00
02/09/21
F/SGM/09/0003
MOTOR VEHICLE EXPENSES
D
750.00
Narration :Moti Lal Singh Exp.For Car No.Wb-02-Ar-7541 As Per
Slips
Instrument No.:
6035.00
02/09/21
F/SGM/09/0004
ELECTRICITY CHARGES
C
6035.00
Narration :Suresh Mondal L.B.No.3/09866 Quarter No.8/33 Cash
Received For Electric Dues May 2018 To Feb-2021 As Per
.R.No.E-99 Dt.02.09.21
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
223
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
02/09/21
F/SGM/09/0005
CONVEYANCE EXPENSES
D
200.00
Narration :Moti Lal Singh For Conveyance Exp.As Per Slips
Instrument No.:
3174.00
02/09/21
F/SGM/09/0006
OFFICE EXPENSES
D
3174.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
2000000.00
02/09/21
F/SHM/09/0007
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
1500.00
02/09/21
F/SHW/09/000
9
REPAIR MAINTENANCE TO MACHINERY
D
1500.00
Narration :Being Amount Paid To Tapan As 5 Pcs Celling Fan
Winding Charges.
Instrument No.:
400.00
02/09/21
F/SHW/09/001
0
GENERAL EXPENSES
D
400.00
Narration :Being Amount Paid To Susantho As Purchasing Forklift
Parts ( P.U Balset 25x35x8) 4 Pcs.
Instrument No.:
150.00
02/09/21
F/SHW/09/001
1
STAFF WELFARE EXPENSES
D
150.00
Narration :Being Amount Paid To Sakila As Refreshment Expense
For Misc Work.
Instrument No.:
4840.00
02/09/21
H/SKT/09/0196
STAFF WELFARE EXPENSES
D
4840.00
Narration :Being Amount Apid To Subahs Madhu Towards Cost Of
Banana For Mill Workers
Instrument No.:
2250.00
02/09/21
H/SKT/09/0197
POSTAGE EXPENSES
D
2250.00
Narration :Being Amount Paid To Apratim Roy Towards Expenses
Incurred For Sending Letter To Absentee Workmen
Instrument No.:
8352.00
02/09/21
H/SKT/09/0198
MOTOR VEHICLE EXPENSES
D
8352.00
Narration :Being Amount Paid To Sk.Safik Towards Repairing &
Maintenance Charges Of Co,S Vehicles As Per Bill
Instrument No.:
480.00
02/09/21
H/SKT/09/0199
GENERAL EXPENSES
D
480.00
Narration :Being Amount Paid To Apratim Roy Towards Expenses
Incurred For Tiffin Charges On Stock Taking
Instrument No.:
5599.00
02/09/21
H/SKT/09/0200
CANTEEN EXPENSES
D
5599.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Milk, Sugar, Tea, Biscuits For Office Pantry From 25.08.21 To
31.08.2021
Instrument No.:
1300.00
02/09/21
H/SKT/09/0201
STAFF WELFARE EXPENSES
D
1300.00
Narration :Being Amount Paid To S.P.Dutta Towards Expenses
Incurred For Workmen Welfare For Sunday Working On
29.08.2021
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
224
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
490.00
02/09/21
H/SKT/09/0202
MOTOR VEHICLE EXPENSES
D
490.00
Narration :Being Amount Paid To Sk.Safik Towards Toll Tax &
Parking Charges Of Vehicle No. Wb-42ad-7863
Instrument No.:
7000.00
02/09/21
H/SKT/09/0203
DELIVERY & FREIGHT CHARGES
D
7000.00
Narration :Being Amount Paid To Chandan Acharya To Loading
Charges Of Jute Dust On 19.08.2021 & 22.08.2021
Instrument No.:
950.00
02/09/21
H/SKT/09/0204
STAFF WELFARE EXPENSES
D
950.00
Narration :Being Amount Paid To Bablu Mondal Towards Cost Of
Lpg Gas Cylinder For G.M Bunglow
Instrument No.:
3500.00
02/09/21
H/SKT/09/0205
DELIVERY & FREIGHT CHARGES
D
3500.00
Narration :Being Amount Paid To Sk. Ali Towards Hire Charge Of
Hydra For Unloading D.G. Set
Instrument No.:
800.00
02/09/21
H/SKT/09/0206
FACTORY RENT
D
800.00
Narration :Being Amount Paid To Debkumar Pal Towards House
Rent For The Month Of August 2021
Instrument No.:
2320.00
02/09/21
H/SKT/09/0207
CANTEEN EXPENSES
D
2320.00
Narration :Being Amount Paid To Bikash Yadav Towards Fooding
Charges Of Jute Lorry Drivers & Outsider Workers
Instrument No.:
1500000.00
02/09/21
H/SKT/09/0208
CASH IN TRANSIT A/C
C
1500000.00
Narration :Being Amount Received From Union Bank (Saltlake)
Through H.O For Daily Expenses Of Mill
Instrument No.:
120.00
03/09/21
F/SGM/09/0007
OFFICE EXPENSES
D
120.00
Narration :Santosh Pandey For Cost Of Sweets Etc For Jute Office
As Per Slips
Instrument No.:
2000000.00
03/09/21
F/SHM/09/0008
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
3762201.00
03/09/21
F/SHM/09/0147
SALARY & PENSION - FACTORY
D
3762201.00
Narration :Being The Salary Paid To Supervisor Staff For The P/E.
End 31/8/2021 As Per Statement
Instrument No.:
3300620.00
03/09/21
F/SHM/09/0148
BANK SALARY ACCOUNT
C
3300620.00
Narration :Being The Net Salary Credited To Supervisor Staff P/E.
31/8/21 As Per Statement
Instrument No.:
231413.00
03/09/21
F/SHM/09/0149
EMPLOYEES CONTRIBUTION TO PF & FPF
C
231413.00
Narration :Being The P.F. Contribution Realised From Supervisor
Staff P/E. 31/8/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
225
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
63604.00
03/09/21
F/SHM/09/0150
P.F. LOAN AND INTEREST
C
63604.00
Narration :Being The P.F. Loan & Intt. Realised From Supervisor
Staff P/E. 31/8/21 As Per Statement
Instrument No.:
15000.00
03/09/21
F/SHM/09/0151
SALARY ADVANCE
C
15000.00
Narration :Being The Salary Advance Realised From Supervisor
Staff P/E. 31/8/21 As Per Statement
Instrument No.:
99000.00
03/09/21
F/SHM/09/0152
T.D.S. ON SALARY
C
99000.00
Narration :Being Tds On Salary Realised From Supervisor Staff
P/E. 31/8/21 Nas Per Statement
Instrument No.:
17720.00
03/09/21
F/SHM/09/0153
PROFESSION TAX
C
17720.00
Narration :Being The P. Tax Amount Realised From Supervisor
Staff P/E. 31/8/21 As Per Statement
Instrument No.:
30760.00
03/09/21
F/SHM/09/0154
OTHER DEDUCTION FROM STAFF
C
30760.00
Narration :Being The Other Deduction Relised From Supervisor
Staff P/E. 31/8/21 As Per Statement
Instrument No.:
4084.00
03/09/21
F/SHM/09/0155
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
4084.00
Narration :Being The Esi Cintribution Realised From Supervisor
Staff P/E. 31/8/21 As Per Statement
Instrument No.:
18291.00
03/09/21
F/SHM/09/0156
STIPEND
D
18291.00
Narration :Being The Stipend Paid To Trainee Supervisor Staff
P/E. 31/8/21 As Per Statement
Instrument No.:
1480.00
03/09/21
F/SHM/09/0157
OTHER DEDUCTION FROM STAFF
C
1480.00
Narration :Being The Other Deduction Realised From Trainee
Supervisor Staff P/E. 31/8/21 As Per Statement
Instrument No.:
139.00
03/09/21
F/SHM/09/0158
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
139.00
Narration :Being The Esi. Contribution Realised From Trainee
Supervisor Staff P/E. 31/8/21 As Per Statement
Instrument No.:
203339.00
03/09/21
F/SHM/09/0159
SALARY & PENSION - FACTORY
D
203339.00
Narration :Being The Salary Paid To Clerk P/E. 31/8/21 As Per
Statement
Instrument No.:
16086.00
03/09/21
F/SHM/09/0160
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
16086.00
Narration :Being The P.F. Contribution Realised From Clerk P/E.
31/8/21 As Per Statement
Instrument No.:
15475.00
03/09/21
F/SHM/09/0161
P.F. LOAN AND INTEREST
C
15475.00
Narration :Being The Pf. Loan & Intt. Realised From Clerk P/E.
31/8/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
226
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1430.00
03/09/21
F/SHM/09/0162
PROFESSION TAX
C
1430.00
Narration :Being The P. Tax Amount Realised From Clerk P/E.
31/3/21 As Per Statement
Instrument No.:
1532.00
03/09/21
F/SHM/09/0163
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1532.00
Narration :Being The Esi Contribution Realised From Clerk P/E.
31/8/21 As Per Statement
Instrument No.:
1400.00
03/09/21
H/SKT/09/0216
CANTEEN EXPENSES
D
1400.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Earthen Tea Cup For Office Pantry
Instrument No.:
492.00
03/09/21
H/SKT/09/0217
INSPECTION & UPKEEPING CHARGES.
D
492.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.Btwill Inspection
Instrument No.:
3600.00
03/09/21
H/SKT/09/0218
REPAIR MAINTENANCE TO OTHERS
D
3600.00
Narration :Being Amount Paid To Anarul Seikh Towards Labour
Charges For 1 No Jute Godown Making & Fitting Workrs
Instrument No.:
471.00
03/09/21
H/SKT/09/0219
TELEPHONE CHARGES
D
471.00
Narration :Being Amount Paid To Jay Prakash Sharma Towards
Monthly Mobile Bill Paid Againts Mobile No. 9830479000
Instrument No.:
4889.00
03/09/21
H/SKT/09/0220
MOTOR VEHICLE EXPENSES
D
4889.00
Narration :Being Amount Paid To Sk. Safik Towards Repairing
Charges Of Vehicle No.Wb-41h-4438, 4461,& Wb-41j-7496
Instrument No.:
3500.00
03/09/21
H/SKT/09/0221
DELIVERY & FREIGHT CHARGES
D
3500.00
Narration :Being Amount Paid To Chandan Acharya Towards
Loading Charges Of Jute Dust
Instrument No.:
4620.00
03/09/21
H/SKT/09/0222
STAFF WELFARE EXPENSES
D
4620.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
851.00
03/09/21
H/SKT/09/0223
REPAIR MAINTENANCE TO OTHERS
D
851.00
Narration :Being Amount Paid To Sarfraj Ansari Towards
Repairing Charges Of Old Sliver Can Box
Instrument No.:
6500.00
03/09/21
H/SKT/09/0224
DELIVERY & FREIGHT CHARGES
D
6500.00
Narration :Being Amount Paid To Chandan Acharya Towards
Lorry Fair For Jute Dust Form Godalpara Mill To Shaktigarh Mill
Instrument No.:
613600.00
03/09/21
F/SHM/09/0238
SALARY & PENSION - FACTORY
D
613600.00
Narration :Being The Slary Paid To New Ent. Clerk P/E. 31/8/21
As Per Statement
Instrument No.:
SHAKTIGARH 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
227
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
39821.00
03/09/21
F/SHM/09/0239
EMPLOYEES CONTRIBUTION TO PF & FPF
C
39821.00
Narration :Being The P.F. Contribution Realised From New Ent.
Clerk As Per Statament
Instrument No.:
36521.00
03/09/21
F/SHM/09/0240
P.F. LOAN AND INTEREST
C
36521.00
Narration :Being P.F. Loan & Intt. Realised From New Ent. Clerk
P/E. 31/8/2021 As Per Statement
Instrument No.:
6600.00
03/09/21
F/SHM/09/0241
SALARY ADVANCE
C
6600.00
Narration :Being The Company Advance Realised From R.L. Dey-
2400/, Ananata Pal-2200/-, Dharamdeo Yadav-2000/- P/E.
31/8/21 As Per Statement
Instrument No.:
4740.00
03/09/21
F/SHM/09/0242
PROFESSION TAX
C
4740.00
Narration :Being The P. Tax Amount Realised From New Ent.
Clerk As Per Statement
Instrument No.:
4589.00
03/09/21
F/SHM/09/0243
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
4589.00
Narration :Being The Esi Contribution Realised From New Ent.
Clerk As Per Statement
Instrument No.:
521329.00
03/09/21
F/SHM/09/0244
BANK SALARY ACCOUNT
C
521329.00
Narration :Being The Net Salary Credited To New Ent. Clerk P/E.
31/8/21 As Per Statement
Instrument No.:
118616.00
03/09/21
F/SHM/09/0245
SALARY & PENSION - FACTORY
D
118616.00
Narration :Being The Salary Paid To W/ Wards P/E. 31/8/21 As
Per Statement
Instrument No.:
6636.00
03/09/21
F/SHM/09/0246
EMPLOYEES CONTRIBUTION TO PF & FPF
C
6636.00
Narration :Being The P.F. Contribution Realised From W/Wards
P/E. 31/8/21 As Per Statement
Instrument No.:
10165.00
03/09/21
F/SHM/09/0247
P.F. LOAN AND INTEREST
C
10165.00
Narration :Being The Pf Contribution Realised From W/Wards
P/E. 31/8/2021 As Per Statement
Instrument No.:
710.00
03/09/21
F/SHM/09/0248
PROFESSION TAX
C
710.00
Narration :Being The P. Tax Amount Realised From W/Wards P/E.
31/8/21 As Per Statement
Instrument No.:
892.00
03/09/21
F/SHM/09/0249
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
892.00
Narration :Being The Esi Contribution Realised From W/Wards
P/E. 31/8/2021 As Per Statement
Instrument No.:
100213.00
03/09/21
F/SHM/09/0250
BANK SALARY ACCOUNT
C
100213.00
Narration :Being The Net Salary Credited To W/Wards P/E.
31/8/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
228
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
356621.00
03/09/21
F/SHM/09/0286
SALARY & PENSION - FACTORY
D
356621.00
Narration :Being The Salary Paid To New Ent. W/Wards P/E.
31/8/28 As Per Statement
Instrument No.:
14540.00
03/09/21
F/SHM/09/0288
EMPLOYEES CONTRIBUTION TO PF & FPF
C
14540.00
Narration :Being The Pf. Contribution Realised From New Ent.
W/Wards P/E. 31/8/21 As Per Statement
Instrument No.:
29939.00
03/09/21
F/SHM/09/0290
P.F. LOAN AND INTEREST
C
29939.00
Narration :Being The P.F. Loan & Intt. Realised From New Ent.
W/Wards P/E. 31/8/21 As Per Statement
Instrument No.:
2320.00
03/09/21
F/SHM/09/0291
PROFESSION TAX
C
2320.00
Narration :Being The P. Tax Amount Realised From New Ent.
W/Wards P/E. 31/8/21 As Per Statement
Instrument No.:
2683.00
03/09/21
F/SHM/09/0295
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
2683.00
Narration :Being The Esi Contribution Realised From New Entrant
W/Wards P/E. 31/8/21 As Per Statement
Instrument No.:
307139.00
03/09/21
F/SHM/09/0296
BANK SALARY ACCOUNT
C
307139.00
Narration :Being The Net Salary Credited To New Ent. W/Wards
P/E. 31/8/21 As Per Statement
Instrument No.:
23756.00
03/09/21
F/SHM/09/0297
SALARY & PENSION - FACTORY
D
23756.00
Narration :Being The Salary Paid To Driver Staff P/E. 31/8/21 As
Per Statement
Instrument No.:
1464.00
03/09/21
F/SHM/09/0298
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1464.00
Narration :Being The Pf. Contribution Of Driver Staff Realised
P/E. 31/8/21 As Per Statement
Instrument No.:
130.00
03/09/21
F/SHM/09/0299
PROFESSION TAX
C
130.00
Narration :Being The P. Tax Amount Realised From Driver Staff
P/E. 31/8/21 As Per Statement
Instrument No.:
179.00
03/09/21
F/SHM/09/0300
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
179.00
Narration :Being The Esi Contribution Realised From Driver Staff
P/E. 31/8/21 As Per Statement
Instrument No.:
21983.00
03/09/21
F/SHM/09/0301
BANK SALARY ACCOUNT
C
21983.00
Narration :Being The Net Salary Credited To Driver Staff P/E.
31/8/21 As Per Statement
Instrument No.:
77923.00
03/09/21
F/SHM/09/0302
STIPEND
D
77923.00
Narration :Being The Stipend Paid To Apprentice P/E. 31/8/21 As
Per Statement
Instrument No.:
SHAKTIGARH 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
229
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4500.00
03/09/21
F/SHM/09/0303
SALARY ADVANCE
C
4500.00
Narration :Being The Advance Amount Realised Fron Apprentice
Staff P/E. 31/8/21 As Per Statement
Instrument No.:
390.00
03/09/21
F/SHM/09/0304
PROFESSION TAX
C
390.00
Narration :Being The P. Tax Amount Realised From Apprentice
Staff P/E. 31/8/21 As Per Statement
Instrument No.:
588.00
03/09/21
F/SHM/09/0305
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
588.00
Narration :Being The Esi Contribution Realised From Apprentice
Staff P/E. 31/8/21 As Per Statement
Instrument No.:
16672.00
03/09/21
F/SHM/09/0309
BANK SALARY ACCOUNT
C
16672.00
Narration :Being The Net Salary Credited To Trainee Sup. Staff
P/E. 31/8/21 As Per Statement
Instrument No.:
168816.00
03/09/21
F/SHM/09/0310
BANK SALARY ACCOUNT
C
168816.00
Narration :Being The Net Salary Credited To Clk/Staff P/E.
31/8/2021 As Per Statement
Instrument No.:
72445.00
03/09/21
F/SHM/09/0311
BANK SALARY ACCOUNT
C
72445.00
Narration :Being The Stipend Credited To Apprentice Staff P/E.
31/8/21 As Per Statement
Instrument No.:
19116155.00
03/09/21
F/SHM/09/0482
WAGES
D
19116155.00
Narration :Being The Wages Paid To Regular Workers P/E.
31/8/21 As Per Stateement
Instrument No.:
1723519.00
03/09/21
F/SHM/09/0483
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1723519.00
Narration :Being The P. F. Contribution Realised From Regular
Workers P/E. 31/8/21 As Per Statement
Instrument No.:
2700422.00
03/09/21
F/SHM/09/0484
P.F. LOAN AND INTEREST
C
2700422.00
Narration :Being The P.F Loan Realised From Regular Workers
P/E. 31/.8/21 As Per Statement
Instrument No.:
144605.00
03/09/21
F/SHM/09/0485
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
144605.00
Narration :Being The Esi Contribution Realised From Regular
Workers P/E. 31/3/21 As Per Statement
Instrument No.:
250940.00
03/09/21
F/SHM/09/0486
PROFESSION TAX
C
250940.00
Narration :Being The P. Tax Amount Realised From Regular
Workers P/E. 31/8/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
230
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
31110.00
03/09/21
F/SHM/09/0490
ADVANCE TO WORKER
C
31110.00
Narration :Being The Advance Amount Realised From Regular
Workers P/E. 31/8/21 As Per Statemebnt, Faiz Ahmed Khan -
4554/-, Anil Kumar Shah-3318/-, Khaimuddin- 4782, Md. Jamil
Ahmed Ansari-4678/-, Bijoy Shaw-3462/-, Awadesh Kumar-
4869/-, Md. Wasim Akbar-5347/-
Instrument No.:
2000.00
03/09/21
F/SHM/09/0491
ADVANCE TO WORKER
C
2000.00
Narration :Being The Advance Realised From Barun Sarkar-
1000/-, Sonu Mishra-500, Gulam Sarwar-500/- P/E. 31/8/2021
As Per Statement
Instrument No.:
13848.00
03/09/21
F/SHM/09/0492
ELECTRICITY CHARGES
C
13848.00
Narration :Being The Electricity Charges Realised From Regular
Workers P/E. 31/8/21 As Per Statement
Instrument No.:
14248871.00
03/09/21
F/SHM/09/0493
BANK WAGES ACCOUNT
C
14248871.00
Narration :Being The Wages Amount Credited To Regular
Workers P/E. 31/8/21 As Per Statement
Instrument No.:
840.00
03/09/21
F/SHM/09/0494
UNPAID WAGES
C
840.00
Narration :Being The Unpaid Wages Credited To Regular
Waorkers P/E. 31/8/21 As Per Statement
Instrument No.:
957165.00
03/09/21
F/SHM/09/0495
WAGES
D
957165.00
Narration :Being The Wages Paid To Temporary Workers P/E.
31/8/21 As Per Statement
Instrument No.:
7265.00
03/09/21
F/SHM/09/0496
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
7265.00
Narration :Being The Esi Contribution Realised From Temporary
Workers P/E. 31/8/21 As Per Statement
Instrument No.:
10760.00
03/09/21
F/SHM/09/0497
PROFESSION TAX
C
10760.00
Narration :Being The Esi Contribution Realised From Temporary
Workers P/E. 31/8/21 As Per Statement
Instrument No.:
939140.00
03/09/21
F/SHM/09/0498
BANK WAGES ACCOUNT
C
939140.00
Narration :Being The Wages Credited To Temporary Workers P/E.
31/8/21 As Per Statement
Instrument No.:
212792.00
03/09/21
F/SHM/09/0499
STIPEND
D
212792.00
Narration :Being The Stipend Amount Paid To Lerner Workers
P/E. 31/8/21 As Per Statement
Instrument No.:
1641.00
03/09/21
F/SHM/09/0500
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1641.00
Narration :Being The Esi Contribution Realised From Lerner
Workers P/E. 31/8/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
231
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5237.00
03/09/21
F/SHM/09/0501
ADVANCE TO WORKER
C
5237.00
Narration :Being The Advance Amount Realised From Sayantan
Gargari-5237/-, P/E. 31/8/21 As Per Statement
Instrument No.:
205914.00
03/09/21
F/SHM/09/0502
BANK WAGES ACCOUNT
C
205914.00
Narration :Being The Wages Amount Credited To Lerner Workers
P/E. 31/8/21 As Per Statement
Instrument No.:
840.00
03/09/21
F/SHM/09/1367
BANK WAGES ACCOUNT
D
840.00
Narration :Bwing The Amount Credited To Regular Workers As
P/E. 31/8/21 As Per Statement
Instrument No.:
290.00
04/09/21
F/SHW/09/001
2
STAFF WELFARE EXPENSES
D
290.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff, Guest & Sgs Inspector.
Instrument No.:
55.00
04/09/21
F/SHW/09/001
3
STAFF WELFARE EXPENSES
D
55.00
Narration :Being Amount Paid To Buddho As Refreshment
Expense For Forklift Maintance.
Instrument No.:
230.00
04/09/21
F/SHW/09/001
4
CONVEYANCE EXPENSES
D
230.00
Narration :Being Amount Paid To Buddho As Conveyance &
Fooding Expense From Ghusuri To Barsul For Official Purpose.
Instrument No.:
2600.00
04/09/21
F/SHW/09/001
5
ADVERTISEMENT & PUBLICITY EXPENSES
D
2600.00
Narration :Being Amount Paid To Industrialist Welfare Association
For Advertisment Expense For The Month Of August'21.
Instrument No.:
150.00
04/09/21
F/SHW/09/001
6
STAFF WELFARE EXPENSES
D
150.00
Narration :Being Amount Paid To Muni Bibi As Refreshment
Expense For Misc Job.
Instrument No.:
500.00
04/09/21
F/SHW/09/001
7
MOTOR VEHICLE EXPENSES
D
500.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
For Motor Bike ( Wb12ar/6256 ).
Instrument No.:
150.00
04/09/21
F/SHW/09/001
8
STAFF WELFARE EXPENSES
D
150.00
Narration :Being Amount Paid To Gulsan Begam As Refreshment
Expense For Misc Work.
Instrument No.:
191.00
04/09/21
F/SHW/09/001
9
STAFF WELFARE EXPENSES
D
191.00
Narration :Being Amount Paid To Shib Ram As Tea & Tiffin For
Staff & Guest,
Instrument No.:
240.00
04/09/21
H/SKT/09/0347
PRINTING & STATIONERY
D
240.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Polystamp For Office
Instrument No.:
SHAKTIGARH 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
232
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
7000.00
04/09/21
H/SKT/09/0350
STORE ADVANCES
D
7000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Ors & Wall Tiles
Instrument No.:
1496.00
04/09/21
H/SKT/09/0351
DELIVERY & FREIGHT CHARGES
D
1496.00
Narration :Being Amount Paid To S.Joga Rao Towards Central
Transport Freight Charge For Repair Loom
Instrument No.:
50000.00
04/09/21
H/SKT/09/0353
ADVANCE TO OTHERS
D
50000.00
Narration :Being Amount Paid To Apratim Roy Towards Advance
For Viswakarma Puja & Durga Puja
Instrument No.:
8000.00
04/09/21
H/SKT/09/0358
FACTORY RENT
D
8000.00
Narration :Being Amount Paid To Sarjit Mondal Towards House
Rent For The Month Of August 2021
Instrument No.:
7600.00
04/09/21
H/SKT/09/0360
FACTORY RENT
D
7600.00
Narration :Being Amount Paid To Sarjit Mondal Towards House
Rent For The Month Of August 2021
Instrument No.:
10000.00
04/09/21
H/SKT/09/0362
FACTORY RENT
D
10000.00
Narration :Being Amount Paid To Santosh Maity Towards House
Rent For The Month Of August 2021
Instrument No.:
5000.00
04/09/21
H/SKT/09/0366
DELIVERY & FREIGHT CHARGES
D
5000.00
Narration :Being Amount Paid To S.Joga Rao Towards Loading &
Freight Charge Of Jute Dust Form Gondalpara To Shaktigrh Jute
Mill
Instrument No.:
6725.00
04/09/21
H/SKT/09/0371
GENERAL EXPENSES
D
6725.00
Narration :Being Amount Paid To Sweta Pal Towards Cost Of
Burning Wood For Boiler
Instrument No.:
3250.00
04/09/21
H/SKT/09/0372
REPAIR MAINTENANCE TO OTHERS
D
3250.00
Narration :Being Amount Paid To Sk. Ramjan Towards Expenses
Incurred For Floor Marking, Bobbin Gari Paint & D.G. Room Cable
Tranch Work
Instrument No.:
3500.00
04/09/21
H/SKT/09/0373
DELIVERY & FREIGHT CHARGES
D
3500.00
Narration :Being Amount Paid To S. Joga Rao Towards Transport
Charges For Carrying Syn. Spool Center From Hasting Jute Mill
To Shaktigarh Mill
Instrument No.:
4840.00
04/09/21
H/SKT/09/0374
STAFF WELFARE EXPENSES
D
4840.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
233
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
698.00
04/09/21
H/SKT/09/0375
TELEPHONE CHARGES
D
698.00
Narration :Being Amount Paid To Chandra Sekhar Muduli
Towards Expenses Incurred For Mobile Recharge Charge For Gm
Commercail ( 3 Months)
Instrument No.:
120.00
05/09/21
F/SHW/09/002
0
CONVEYANCE EXPENSES
D
120.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To India Jute Mill For Official Purpose.
Instrument No.:
2000.00
05/09/21
F/SHW/09/002
1
ADVANCE TO STAFF
D
2000.00
Narration :Being Amount Paid To Rehana Begam As Advance On
05.09.21.
Instrument No.:
200.00
05/09/21
F/SHW/09/002
2
STAFF WELFARE EXPENSES
D
200.00
Narration :Being Amount Paid To Sanat Ghosh As Refreshment
Expense For Making Joint Bag.
Instrument No.:
110.00
05/09/21
F/SHW/09/002
3
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Bapi Halder As Conveyance
Expense From Ghusuri To Hjm On 04.09.21.
Instrument No.:
3100.00
05/09/21
F/SHW/09/002
4
SUNDRY CREDITORS - STORES
D
3100.00
Narration :Being Amount Paid To Shib Ram As Purchasing
Hyrdraulic 68 For Forklift ( Urgent Basis )
Instrument No.:
80.00
05/09/21
F/SHW/09/002
5
CONVEYANCE EXPENSES
D
80.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To Lilua & Howrah Court.
Instrument No.:
2000.00
06/09/21
F/SGM/09/0012
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Moti Alal Singh Exp.For Car No.Wb-02-Ak-4476 As Per
Slips
Instrument No.:
831.00
06/09/21
F/SGM/09/0013
CONVEYANCE EXPENSES
D
831.00
Narration :Subash Ch.Ghosh For Conveyance Exp.As Per Slips
Instrument No.:
2000000.00
06/09/21
F/SHM/09/0014
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
430.00
06/09/21
F/SGM/09/0014
OFFICE EXPENSES
D
430.00
Narration :Debdeep Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
500.00
06/09/21
F/SGM/09/0015
CONVEYANCE EXPENSES
D
500.00
Narration :Santosh Kumar Dixit For Conveuyance Exp.As Per
Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
234
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1832.00
06/09/21
F/SGM/09/0016
OFFICE EXPENSES
D
1832.00
Narration :Sunit Kumar Ghosh For Cost Of Sweets Etc For Sqc
Guest As Per Slips
Instrument No.:
200.00
06/09/21
F/SHW/09/002
6
STAFF WELFARE EXPENSES
D
200.00
Narration :Being Amount Paid To Shib Ram As Refreshment
Expense For Misc Job.
Instrument No.:
794.00
06/09/21
F/SHW/09/002
7
CANTEEN EXPENSES
D
794.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 01.09.21 To 05.09.21.
Instrument No.:
300.00
06/09/21
F/SHW/09/002
8
STAFF WELFARE EXPENSES
D
300.00
Narration :Being Amount Paid To Saddam Mahaldhar As
Refreshment Charges For Cleaning Of Rainy Water.
Instrument No.:
2300.00
06/09/21
H/SKT/09/0563
DELIVERY & FREIGHT CHARGES
D
2300.00
Narration :Being Amount Paid To Priyabrata Porel Towards
Tractor Fair For Rubbies Shifting & Wood Shifting On 31.08.21 &
01.09.2021
Instrument No.:
1522.00
06/09/21
H/SKT/09/0564
CONVEYANCE EXPENSES
D
1522.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O Form 30.08.21 To 04.09.21
Instrument No.:
4620.00
06/09/21
H/SKT/09/0565
STAFF WELFARE EXPENSES
D
4620.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
2650.00
06/09/21
H/SKT/09/0566
STIPEND
D
2650.00
Narration :Being Amount Paid To Romika Mondal Towards
Stipend For The Month Of August 2021 For Working In C.E
Bunglow
Instrument No.:
4200.00
06/09/21
H/SKT/09/0567
DELIVERY & FREIGHT CHARGES
D
4200.00
Narration :Being Amount Paid To Mostak Sk. Towards Freight
Charges For Store Materials From Hasting Mill To Shaktigarh Mill
Instrument No.:
1750.00
06/09/21
H/SKT/09/0568
STIPEND
D
1750.00
Narration :Being Maount Paid To Manoranjan Chakraborty
Towards Stipend For The Month Of August 2021 For Worship In
Mill Temple & Office
Instrument No.:
50.00
07/09/21
F/SHW/09/002
9
MEDICAL EXPENSES
D
50.00
Narration :Being Amount Paid To Israr Alam As Medicine Charges
.
Instrument No.:
SHAKTIGARH 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
235
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
675.00
07/09/21
F/SHW/09/003
0
CONVEYANCE EXPENSES
D
675.00
Narration :Being Amount Paid To Kalu As Conveyance Expense (
Bus,Auto, Taxi Fare ) From Ghusuri To H.O On 01.09.21 To
06.09.21
Instrument No.:
300.00
07/09/21
F/SHW/09/003
1
CONVEYANCE EXPENSES
D
300.00
Narration :Being Amount Paid To P Jana As Conveyance Expense
From Ghusuri To Hjm On 02.09.21, 05.09.21 & 07.09.21.
Instrument No.:
1127.00
07/09/21
F/SHW/09/003
2
MEDICAL EXPENSES
D
1127.00
Narration :Being Amount Paid To Kalu As Purchasing First Aid
Item For Labour Office .
Instrument No.:
120.00
07/09/21
F/SHW/09/003
3
TELEPHONE CHARGES
D
120.00
Narration :Being Amount Paid To Ashok Kundu As Mobile Phone
Recharge For The Month Of August'21.
Instrument No.:
100.00
07/09/21
F/SHW/09/003
4
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Ranjit Bid As Mobile Phone
Recharge For The Month Of August'21.
Instrument No.:
100.00
07/09/21
F/SHW/09/003
5
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Manoj As Mobile Phone
Recharge For The Month Of August'21.
Instrument No.:
100.00
07/09/21
F/SHW/09/003
6
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To P Jana As Mobile Phone
Recharge For The Month Of August'21.
Instrument No.:
100.00
07/09/21
F/SHW/09/003
7
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Vijay Kumar As Mobile Phone
Recharge For The Month Of August'21.
Instrument No.:
100.00
07/09/21
F/SHW/09/003
8
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Timir Roy As Mobile Phone
Recharge For The Month Of August'21.
Instrument No.:
100.00
07/09/21
F/SHW/09/003
9
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Kalu As Mobile Phone Recharge
For The Month Of August'21.
Instrument No.:
500.00
07/09/21
F/SHW/09/004
0
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Mangal Mandi As Advance On
07.09.21.
Instrument No.:
191.00
07/09/21
F/SHW/09/004
1
STAFF WELFARE EXPENSES
D
191.00
Narration :Being Amount Paid To Shib Ram As Tea, Tiffin &
Lunch For Staff & Sgs Inspector.
Instrument No.:
SHAKTIGARH 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
236
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
07/09/21
F/SHW/09/004
2
CONVEYANCE EXPENSES
D
90.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To Joka Sgs Office.
Instrument No.:
12075685.00
07/09/21
F/SGM/09/0430
WAGES
D
15530557.50
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
117883.00
UNPAID WAGES
C
1855.00
P.F. LOAN AND INTEREST
C
1771260.50
WAGES ADVANCE
C
137385.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1321629.00
ELECTRICITY CHARGES
C
104860.00
Narration :Being Amount Paid Towards Workmen Wages For Fne
31.08.2021
Instrument No.:
12075685.00
07/09/21
F/SGM/09/0431
BANK WAGES ACCOUNT
C
12075685.00
Narration :Being Wages Entry Reversed For Fne 31.08.2021
Instrument No.:
30.00
07/09/21
H/SKT/09/0570
CONVEYANCE EXPENSES
D
30.00
Narration :Being Amount Paid To Budhadeb Sarkar Towards
Conveyance Exp. For Going To Burdwan
Instrument No.:
3500.00
07/09/21
H/SKT/09/0571
DELIVERY & FREIGHT CHARGES
D
3500.00
Narration :Being Amount Paid To S.Joga Rao Towards Freight
Charges For Lubricant From Hasting Mill To Shaktigarh Mill Vide
Vehicle No. Wb-17-2857
Instrument No.:
7040.00
07/09/21
H/SKT/09/0574
STAFF WELFARE EXPENSES
D
7040.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
2300.00
07/09/21
H/SKT/09/0575
DELIVERY & FREIGHT CHARGES
D
2300.00
Narration :Being Amount Paid To Tapan Sana Towards Loading &
Unloading Charges Of Jute Yarn And Sacking Cloth
Instrument No.:
3376.00
07/09/21
H/SKT/09/0576
STAFF WELFARE EXPENSES
D
3376.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetables 7& Grocey Items For Guest House From 31.08.21 To
06.09.2021
Instrument No.:
8100.00
07/09/21
H/SKT/09/0577
STORE ADVANCES
D
8100.00
Narration :Being Amount Paid To Buhdadeb Sarkar Towards
Store Advance For Cash Purchase Sand
Instrument No.:
1485.00
08/09/21
F/SHW/09/004
3
CANTEEN EXPENSES
D
1485.00
Narration :Being Amount Paid To Shib Ram As Canteen &
Including Gas Cylinder Expense From 06.09.21 To 07.09.21.
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
237
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
111.00
08/09/21
F/SHW/09/004
4
GENERAL EXPENSES
D
111.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense & Purchasing General Item.
Instrument No.:
1500.00
08/09/21
F/SHW/09/004
5
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1500.00
Narration :Being Amount Paid To Transportation Charge From
Ghusuri To Hjm Bale Carrying.
Instrument No.:
450.00
08/09/21
F/SHW/09/004
6
MOTOR VEHICLE EXPENSES
D
450.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
For Motor Bike.
Instrument No.:
200.00
08/09/21
F/SHW/09/004
7
GENERAL EXPENSES
D
200.00
Narration :Being Amount Paid To Tapan As Purchasing Bearing 4
Pcs,
Instrument No.:
1000.00
08/09/21
F/SGM/09/0080
GENERAL EXPENSES
D
1000.00
Narration :Nisar Ahmed For Praying Namaz At Mill Mosque For
The Month Of Aug.2021
Instrument No.:
1305.00
08/09/21
F/SGM/09/0096
GENERAL EXPENSES
D
1305.00
Narration :T.N.Pathak For Cost Of Puja & Prasad For Mill Mandir
For The Month Of Aug.2021
Instrument No.:
2000000.00
08/09/21
F/SHM/09/0112
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
615.00
08/09/21
F/SGM/09/0115
CONVEYANCE EXPENSES
D
615.00
Narration :M.K.Mishra For Conveyance Exp.As Per Slips
Instrument No.:
4000.00
08/09/21
F/SGM/09/0116
MOTOR VEHICLE EXPENSES
D
4000.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
2595& 447 As Per Slips
Instrument No.:
16335.00
08/09/21
F/SGM/09/0117
STAFF WELFARE EXPENSES
D
16335.00
Narration :M.K.Mishra Exp.For Staff Mess For The Month Of Aug
2021 As Per Bill
Instrument No.:
2000000.00
08/09/21
F/SGM/09/0118
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
2112.00
08/09/21
F/SGM/09/0119
STAFF WELFARE EXPENSES
D
2112.00
Narration :Sakuntala Washing Charges For Sub Staff Uniform For
The Month Of Aug.2021
Instrument No.:
190.00
08/09/21
H/SKT/09/0602
WEIGHMENT CHARGES
D
190.00
Narration :Being Amount Paid To Suman Nath Towards Kata
Charge Of Jute Lorry Wb-65c-3145
Instrument No.:
SHAKTIGARH 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
238
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4000.00
08/09/21
H/SKT/09/0603
FACTORY RENT
D
4000.00
Narration :Being Amount Paid To Ajay Maity Towards House Rent
For The Month Of August 2021
Instrument No.:
6000.00
08/09/21
H/SKT/09/0604
FACTORY RENT
D
6000.00
Narration :Being Amount Paid To Pampa Ghorai Towards House
Rent Fir The Month Of September 2021
Instrument No.:
2000.00
08/09/21
H/SKT/09/0605
FACTORY RENT
D
2000.00
Narration :Being Amount Paid To Sanjukta Bhattacharjee
Towards House Rent For Thr Month Of September 2021
Instrument No.:
460.00
08/09/21
H/SKT/09/0606
INSPECTION & UPKEEPING CHARGES.
D
460.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
4840.00
08/09/21
H/SKT/09/0607
STAFF WELFARE EXPENSES
D
4840.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
6514846.00
08/09/21
F/SHM/09/0738
WAGES ADVANCE
D
6514846.00
Narration :Being The Amount Paid To Charge Hand P/E.
7/9/2021 As Per Statement
Instrument No.:
300.00
09/09/21
F/SHW/09/004
8
ADVANCE TO STAFF
D
300.00
Narration :Being Amount Paid To Bulu Mahato As Advance.
Instrument No.:
240.00
09/09/21
F/SHW/09/004
9
STAFF WELFARE EXPENSES
D
240.00
Narration :Being Amount Paid To Ratan Murmu As Refreshment
Expense For Night Working ( 6 Heads )
Instrument No.:
300.00
09/09/21
F/SHW/09/005
0
ADVANCE TO STAFF
D
300.00
Narration :Being Amount Paid To Shambhu Rajak As Advance.
Instrument No.:
110.00
09/09/21
F/SHW/09/005
1
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Conveyance & Fooding Expense
From Ghusuri To Hjm For Container Loading On 08.09.21
Instrument No.:
50.00
09/09/21
F/SHW/09/005
2
STAFF WELFARE EXPENSES
D
50.00
Narration :Being Amount Paid To Refershment Expense For Press
People For Misc Work.
Instrument No.:
50.00
09/09/21
F/SHW/09/005
3
STAFF WELFARE EXPENSES
D
50.00
Narration :Being Amount Paid To Nizamuddin As Refershment
Expense For Lock Stitch Operator .
Instrument No.:
SHAKTIGARH 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
239
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
220.00
09/09/21
F/SHW/09/005
4
GENERAL EXPENSES
D
220.00
Narration :Being Amount Paid To Shib Ram As D.W Bag Drop
Test Charges Of 70 Kg Rice As Returnable Basis.
Instrument No.:
2000.00
09/09/21
H/SKT/09/0715
FACTORY RENT
D
2000.00
Narration :Being Amount Paid To Dipankar Sarkar Towards
House Rent For The Month Of August 2021
Instrument No.:
3500.00
09/09/21
H/SKT/09/0722
FACTORY RENT
D
3500.00
Narration :Being Amount Paid To Pratap Malik Towards House
Rent For The Month Of August 2021
Instrument No.:
7500.00
09/09/21
H/SKT/09/0723
FACTORY RENT
D
7500.00
Narration :Being Amount Paid To Debi Prosad Saha Towards
House Rent For The Month Of August 2021
Instrument No.:
5320.00
09/09/21
H/SKT/09/0724
CANTEEN EXPENSES
D
5320.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Milk, Sugar, Tea & Biscuits For Office Pantry From 01.09.21 To
07.09.2021
Instrument No.:
7000.00
09/09/21
H/SKT/09/0731
FACTORY RENT
D
7000.00
Narration :Being Amount Paid To Santosh Maity Towards House
Rent For The Month Of August 2021
Instrument No.:
3500.00
09/09/21
H/SKT/09/0732
FACTORY RENT
D
3500.00
Narration :Being Amount Paid To Santosh Maity Towards House
Rent For The Month Of August 2021
Instrument No.:
550.00
09/09/21
H/SKT/09/0741
MOTOR VEHICLE EXPENSES
D
550.00
Narration :Being Amount Paid To Tapan Sana Towards Petrol
Charges For Call Back Absentee Workmen
Instrument No.:
152.00
09/09/21
H/SKT/09/0745
POSTAGE EXPENSES
D
152.00
Narration :Being Amount Paid To Amit Roy Towards Expenses
Incurred For Sending Letter To P.F Office Durgapur
Instrument No.:
6000.00
09/09/21
H/SKT/09/0747
ADVANCE TO STAFF
D
6000.00
Narration :Being Amount Paid To Sk.Rabiul Hossain Towards
Salary Advance Deduct In 3 Installment
Instrument No.:
20000.00
09/09/21
H/SKT/09/0748
STORE ADVANCES
D
20000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Store Materials
Instrument No.:
1000.00
09/09/21
H/SKT/09/0751
CONVEYANCE EXPENSES
D
1000.00
Narration :Being Amount Paid To Hira Lal Singh Towards Monthly
Conveyance Allowance For The Month Of August 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
240
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1500.00
09/09/21
H/SKT/09/0752
TELEPHONE CHARGES
D
1500.00
Narration :Being Amount Paid To Staff Towards Monthly Mobile
Allowance For The Month Of August 2021
Instrument No.:
300.00
09/09/21
H/SKT/09/0754
PRINTING & STATIONERY
D
300.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Refilling Rt 12a Tonner
Instrument No.:
4840.00
09/09/21
H/SKT/09/0762
STAFF WELFARE EXPENSES
D
4840.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
3500.00
09/09/21
H/SKT/09/0765
STORE ADVANCES
D
3500.00
Narration :Being Amount Paid To Alokesh Banerejee Towards
Store Advance For Debdaru Tree
Instrument No.:
7300.00
09/09/21
H/SKT/09/0770
DELIVERY & FREIGHT CHARGES
D
7300.00
Narration :Being Amount Paid To Chandra Dekhar Muduli
Towards Freight Charges For Jute Caddies For Boiler From
Gondalpara Mill To Shaktigarh Mill
Instrument No.:
510.00
09/09/21
H/SKT/09/0773
PRINTING & STATIONERY
D
510.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Visiting Card For C.E, V.P, & Cm ( Commercial)
Instrument No.:
2124.00
09/09/21
H/SKT/09/0774
INSPECTION & UPKEEPING CHARGES.
D
2124.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Expenses Incurred For Testing Charges Of Rbo & Hessain Cloth
In Ijira
Instrument No.:
4950.00
09/09/21
H/SKT/09/0775
REPAIR MAINTENANCE TO BUILDING
D
4950.00
Narration :Being Amount Paid To Binay Baidya Towards Painting
Charges Of Jute Office
Instrument No.:
1000.00
09/09/21
H/SKT/09/0776
DELIVERY & FREIGHT CHARGES
D
1000.00
Narration :Being Amount Paid To Mostak Sk. Towards Freight
Charges Of R.B.O From Burdwan To Shaktigarh Mill
Instrument No.:
2000.00
10/09/21
F/SGM/09/0124
ADVANCE TO STAFF
D
2000.00
Narration :Krishnendu Roy As An Advance Against Salary To Be
Deducted In 4 Instalments From Sept.2021
Instrument No.:
2000.00
10/09/21
F/SGM/09/0125
ADVANCE TO STAFF
D
2000.00
Narration :Ranjit Ghosh -75 As An Advance Against Salary To Be
Deducted In 4 Instalments From Sept.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
241
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2040.00
10/09/21
F/SGM/09/0126
MOTOR VEHICLE EXPENSES
D
2040.00
Narration :Ajay Kumar Shaw Exp.For Car No.Wb-02-Ak-2595 As
Per Slips
Instrument No.:
130.00
10/09/21
F/SGM/09/0127
CONVEYANCE EXPENSES
D
130.00
Narration :Ujjal Modak For Conveyance Exp.As Per Slips
Instrument No.:
4687.00
10/09/21
F/SGM/09/0128
OFFICE EXPENSES
D
4687.00
Narration :Sunit Ghosh For Cost Of Sweets Etc For Sqc & Main
Office As Per Slips
Instrument No.:
1000.00
10/09/21
F/SGM/09/0129
ADVANCE TO STAFF
C
1000.00
Narration :Mahatab Singh Cash Received & Advance Adjusted
Instrument No.:
1248.00
10/09/21
F/SGM/09/0130
OFFICE EXPENSES
D
1248.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
2277.00
10/09/21
F/SGM/09/0131
STAFF WELFARE EXPENSES
D
2277.00
Narration :Rohit Yadaw For Cost Of Food Materials For Co.S
Guest House As Per Slips
Instrument No.:
2000000.00
10/09/21
F/SHM/09/0142
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
660.00
10/09/21
H/SKT/09/0895
INSPECTION & UPKEEPING CHARGES.
D
660.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
260.00
10/09/21
H/SKT/09/0897
PRINTING & STATIONERY
D
260.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Protector Sheet
Instrument No.:
1300.00
10/09/21
H/SKT/09/0898
REPAIR MAINTENANCE TO OTHERS
D
1300.00
Narration :Being Amount Paid To Toton Mondal Towards Labour
Charge For New Labour Canteen Counter Grenite Fitting
Instrument No.:
4840.00
10/09/21
H/SKT/09/0899
STAFF WELFARE EXPENSES
D
4840.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
500.00
10/09/21
H/SKT/09/0900
DELIVERY & FREIGHT CHARGES
D
500.00
Narration :Being Amount Paid To Priyabrata Porel Towards
Tractor Fair For Fly Ash Shifting Works
Instrument No.:
SHAKTIGARH 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
242
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
10/09/21
H/SKT/09/0901
CONVEYANCE EXPENSES
D
300.00
Narration :Being Amount Paid To Ramesh Ray Towards Expenses
Incurred For Going To H.O & Andhra Bank Salt Lake For Cash
Withdrawn On 27.08.21 & 02.09.21
Instrument No.:
2000.00
10/09/21
H/SKT/09/0902
REPAIR MAINTENANCE TO OTHERS
D
2000.00
Narration :Being Amount Paid To Sk. Milu Towards Repairing And
Clouring Charges Of Old Almirah
Instrument No.:
3000.00
10/09/21
H/SKT/09/0903
STORE ADVANCES
D
3000.00
Narration :Being Amont Paid To Budhadeb Sarkar Towards Store
Advance For Cash Purchase Sand
Instrument No.:
35.00
11/09/21
F/SHW/09/005
5
GENERAL EXPENSES
D
35.00
Narration :Being Amount Paid To Saddam As Purchasing 1 K.G
White Cement.
Instrument No.:
396.00
11/09/21
F/SHW/09/005
6
STAFF WELFARE EXPENSES
D
396.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
412.00
11/09/21
F/SHW/09/005
7
CANTEEN EXPENSES
D
412.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 08.09.21 To 09.09.21.
Instrument No.:
470.00
11/09/21
F/SGM/09/0162
OFFICE EXPENSES
D
470.00
Narration :Debdeep Mukhargee For Cost Of Sweets Etc For Jute
Office
Instrument No.:
365.00
11/09/21
H/SKT/09/1139
CONVEYANCE EXPENSES
D
365.00
Narration :Being Amount Paid To Uttam Sadhukhan Towards
Conveyance Exp. For Going To Hari Traders Shibpur
Instrument No.:
2300.00
11/09/21
H/SKT/09/1140
DELIVERY & FREIGHT CHARGES
D
2300.00
Narration :Being Amount Paid To Krishno Mondal Towards
Tractor Fair & Caddies Unloading Charges For Boiler
Instrument No.:
3200.00
11/09/21
H/SKT/09/1141
REPAIR MAINTENANCE TO BUILDING
D
3200.00
Narration :Being Amount Paid To Pradip Poddar Towards Fitting
Charges Pvc Door For C.E Bunglow
Instrument No.:
5822.00
11/09/21
H/SKT/09/1142
MOTOR VEHICLE EXPENSES
D
5822.00
Narration :Being Amount Paid To Sk. Safik Towards Reapiring &
Maintenance Charges Of Co,S Vehicles
Instrument No.:
1500.00
11/09/21
H/SKT/09/1143
REPAIR MAINTENANCE TO MACHINERY
D
1500.00
Narration :Being Amount Paid To Sk. Ramjan Towards Expenses
Incurred For New D.G Room Cable Tranch Work
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
243
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4840.00
11/09/21
H/SKT/09/1144
STAFF WELFARE EXPENSES
D
4840.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
950.00
11/09/21
H/SKT/09/1145
REPAIR MAINTENANCE TO OTHERS
D
950.00
Narration :Being Amount Paid To Nur Alam Molla Towards
Repairing Charge Of Refrigerator Of Staff Quarter
Instrument No.:
435.00
12/09/21
F/SHW/09/005
8
STAFF WELFARE EXPENSES
D
435.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff, Guest & Sgs Inspector.
Instrument No.:
440.00
12/09/21
F/SHW/09/006
4
STAFF WELFARE EXPENSES
D
440.00
Narration :Being Amount Paid To Ikbal Ali As Tea, Tiffin, For
Press Godown & M/C Opt & Helper For Extra Working.
Instrument No.:
50.00
12/09/21
F/SHW/09/006
5
GENERAL EXPENSES
D
50.00
Narration :Being Amount Paid To P Jana As Purchasing Exit
Empty Vehicle Pass.
Instrument No.:
240.00
12/09/21
F/SHW/09/006
6
SUNDRY CREDITORS - STORES
D
240.00
Narration :Being Amount Paid To Ikabl Ali As Purchasing Led
Lamp For Sewing Department.( 1 Pcs )
Instrument No.:
500.00
12/09/21
F/SHW/09/006
7
GENERAL EXPENSES
D
500.00
Narration :Being Amount Paid To Ajay Manna As Making Sample
Printing Screen Making.
Instrument No.:
192.00
12/09/21
F/SHW/09/006
8
MEDICAL EXPENSES
D
192.00
Narration :Being Amount Paid To Kalu As Medicine Expense Bill
Attached.( Bijay Shaw )
Instrument No.:
200.00
12/09/21
F/SHW/09/006
9
GENERAL EXPENSES
D
200.00
Narration :Being Amount Paid To Kalu As Purchasing Hand
Blower Blade.
Instrument No.:
58.00
12/09/21
F/SHW/09/007
0
PRINTING & STATIONERY
D
58.00
Narration :Being Amount Paid To Shib Ram As Purchasing
Stationery Item.
Instrument No.:
500.00
12/09/21
F/SHW/09/007
1
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Piaid To Sk Wasim As Advance.
Instrument No.:
400.00
13/09/21
F/SHW/09/007
2
SUNDRY CREDITORS - STORES
D
400.00
Narration :Being Amount Paid To Kalu As Purchasing 132k M/C
Hook. ( 1 Pcs )
Instrument No.:
SHAKTIGARH 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
244
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
337.00
13/09/21
F/SHW/09/007
3
GENERAL EXPENSES
D
337.00
Narration :Being Amount Paid To Shib Ram As Purchasing Copper
Sulphate For Treated Bag.
Instrument No.:
50.00
13/09/21
F/SHW/09/007
4
CONVEYANCE EXPENSES
D
50.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To Salkia Auto Fare Carryng Pitch Chat.
Instrument No.:
65.00
13/09/21
F/SHW/09/007
5
PRINTING & STATIONERY
D
65.00
Narration :Beng Amount Paid To Ikbal Ali As Purchasing Book &
Pen For Office.
Instrument No.:
2000000.00
13/09/21
F/SHM/09/0313
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
5313.00
13/09/21
H/SKT/09/1153
MOTOR VEHICLE EXPENSES
D
5313.00
Narration :Being Amount Paid To Sk. Safik Towards Repairing
Charges Of Vehicle No. Wb-04h-4461 & Wb-41h-4438
Instrument No.:
1000.00
13/09/21
H/SKT/09/1154
REPAIR MAINTENANCE TO OTHERS
D
1000.00
Narration :Being Amount Paid To Ashim Mondal Towards Cable
Lying Works For New Dg Set
Instrument No.:
500.00
13/09/21
H/SKT/09/1156
MEDICAL EXPENSES
D
500.00
Narration :Being Amount Paid To Kinkar Dhali Towards Expenses
Incurred For Medical Treatment Of Sk. Monirul Islam
Instrument No.:
1500.00
13/09/21
H/SKT/09/1158
STORE ADVANCES
D
1500.00
Narration :Being Amount Paid To Chandan Acharya Towards
Cash Purchase Mosquito Repelant Gas
Instrument No.:
4840.00
13/09/21
H/SKT/09/1159
STAFF WELFARE EXPENSES
D
4840.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
5000.00
13/09/21
H/SKT/09/1163
ADVANCE TO STAFF
D
5000.00
Narration :Being Amount Paid To Susanta Ghosh Towards Salary
Advance Deduct In 3 Installment
Instrument No.:
200.00
14/09/21
F/SHW/09/007
6
STAFF WELFARE EXPENSES
D
200.00
Narration :Being Amount Paid To Bechu As 4 Heads
Refreshmnet Expense For Night Working.
Instrument No.:
280.00
14/09/21
F/SHW/09/007
7
CONVEYANCE EXPENSES
D
280.00
Narration :Being Amount Paid To Conveyance Expense From
Ghusuri To H.O From 07.09.21 To 11.09.21
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
245
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1771.00
14/09/21
F/SHW/09/007
8
STAFF WELFARE EXPENSES
D
1771.00
Narration :Being Amount Paid To Shib Ram As Tea, Tiffin &
Dinner Expense Fro Opt Hlp & Hand Sewer For Night Working For
Container Loaing 30x13/ Tr.
Instrument No.:
1000.00
14/09/21
F/SGM/09/0163
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Nasir For Cost Of Petrol For Car No.1509 As Per Slips
Instrument No.:
1579.00
14/09/21
F/SGM/09/0164
OFFICE EXPENSES
D
1579.00
Narration :Jayanto Mukherje For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
612.00
14/09/21
F/SGM/09/0165
CONVEYANCE EXPENSES
D
612.00
Narration :Subash Ch.Ghosh For Conveyance Exp.As Per Slips
Instrument No.:
2500.00
14/09/21
F/SGM/09/0166
CONVEYANCE EXPENSES
D
2500.00
Narration :Conveyance Exp.For Going To Hastin Mill For Meeting
With Union As Per Slips
Instrument No.:
2000000.00
14/09/21
F/SGM/09/0167
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
2000000.00
14/09/21
F/SHM/09/0352
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
3708180.00
14/09/21
F/SGM/09/0922
WAGES ADVANCE
D
3708180.00
Narration :R.R.Workers Wages Advance For Period Of 14.09.21
Instrument No.:
6400.00
14/09/21
H/SKT/09/1164
STAFF WELFARE EXPENSES
D
6400.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
350.00
14/09/21
H/SKT/09/1168
PRINTING & STATIONERY
D
350.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Laser Tonner Refilling
Instrument No.:
1169.00
14/09/21
H/SKT/09/1169
CONVEYANCE EXPENSES
D
1169.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 06.09.2021 To
11.09.2021
Instrument No.:
3676.00
14/09/21
H/SKT/09/1172
STAFF WELFARE EXPENSES
D
3676.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetables & Grocery Items For Guest House Form 07.09.21 To
13.09.2021
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
246
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1851000.00
14/09/21
H/SKT/09/1173
CASH IN TRANSIT A/C
C
1851000.00
Narration :Being Amount Received From Union Bank (Salt Lake)
Through H.O For Daily Mill Expenses
Instrument No.:
3000.00
15/09/21
F/SHW/09/007
9
ADVANCE TO STAFF
D
3000.00
Narration :Being Amount Paid To Saddam Mahaldhar As
Advance.
Instrument No.:
35.00
15/09/21
F/SHW/09/008
0
GENERAL EXPENSES
D
35.00
Narration :Being Amount Paid To Saddam As Purchasing 1 K.G
White Cement.
Instrument No.:
2300.00
15/09/21
F/SHW/09/008
1
SUNDRY CREDITORS - STORES
D
2300.00
Narration :Being Amount Paid To Kalu As Purchasing 2 Roll Pitch
Chat & 132k M/C Hook 1 Pcs .
Instrument No.:
710.00
15/09/21
F/SHW/09/008
2
CANTEEN EXPENSES
D
710.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 11.09.21 To 14.09.21.
Instrument No.:
51.00
15/09/21
F/SHW/09/008
3
GENERAL EXPENSES
D
51.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 14.09.21.
Instrument No.:
500.00
15/09/21
F/SHW/09/008
4
STAFF WELFARE EXPENSES
D
500.00
Narration :Being Amount Paid To Nizamuddin As Refreshment
Expense For Lock Stitch Opt & Helper For Night Working.
Instrument No.:
115.00
15/09/21
F/SHW/09/008
5
CONVEYANCE EXPENSES
D
115.00
Narration :Being Amount Paid To Ranjit Bid As Conveyance
Expense Attending Hjm & Chunchura For Official Work.
Instrument No.:
2060.00
15/09/21
F/SGM/09/0168
MOTOR VEHICLE EXPENSES
D
2060.00
Narration :Ajay Shaw Exp.For Car No.Wb-2595 As Per Slips
Instrument No.:
314.00
15/09/21
F/SGM/09/0169
CONVEYANCE EXPENSES
D
314.00
Narration :M.K.Mishara For Conveyance Exp.As Per Slips
Instrument No.:
3368.00
15/09/21
F/SGM/09/0170
OFFICE EXPENSES
D
3368.00
Narration :Sunit Ghosh For Cost Of Sweets Etc For Sqc & Main
Office As Per Slips
Instrument No.:
6470186.00
15/09/21
F/SHM/09/0739
WAGES ADVANCE
D
6470186.00
Narration :Being Tha Wages Advance Amount Paid To Charges
Hand P/E. 14/9/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
247
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
7000.00
15/09/21
H/SKT/09/1176
DELIVERY & FREIGHT CHARGES
D
7000.00
Narration :Being Amount Paid To Raj Kumar Sah Towards
Loading Charges Of Caddies For Boiler From Gondalpara On
05.09 & 07.09.2021
Instrument No.:
5060.00
15/09/21
H/SKT/09/1177
STAFF WELFARE EXPENSES
D
5060.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
7200.00
15/09/21
H/SKT/09/1178
FACTORY RENT
D
7200.00
Narration :Being Amount Paid To Jharna Ghosh Towards House
Rent For The Month Of September 2021
Instrument No.:
3000.00
15/09/21
H/SKT/09/1179
MOTOR VEHICLE EXPENSES
D
3000.00
Narration :Being Amount Paid To Apratim Roy Towards Fastag
Recharge Of Vehicle No. Wb-42ad-7863 & Wb-41j-7496
Instrument No.:
1113.00
15/09/21
H/SKT/09/1180
GENERAL EXPENSES
D
1113.00
Narration :Being Amount Paid To Apratim Roy Towards Expenses
Incurred For Buying Hobissi For Babulal Ghosh
Instrument No.:
860.00
15/09/21
H/SKT/09/1181
INSPECTION & UPKEEPING CHARGES.
D
860.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twiill Inspection
Instrument No.:
700.00
15/09/21
H/SKT/09/1182
CONVEYANCE EXPENSES
D
700.00
Narration :Being Amount Paid To Pranay Bag Towards Monthly
Conveyance Allowance For The Month Of August 2021
Instrument No.:
830.00
15/09/21
H/SKT/09/1183
STAFF WELFARE EXPENSES
D
830.00
Narration :Being Amount Paid To Awadesh Singh & Pranay Bag
Towards Monthly Lpg Gas Allowance For The Month Of August
2021
Instrument No.:
1400.00
15/09/21
H/SKT/09/1184
CANTEEN EXPENSES
D
1400.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Earthen Tea Cup For Office Pantry
Instrument No.:
820.00
15/09/21
H/SKT/09/1185
POSTAGE EXPENSES
D
820.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Expenses Incurred For Sending Letter To Absentee Workmen
Instrument No.:
1500.00
15/09/21
H/SKT/09/1186
DELIVERY & FREIGHT CHARGES
D
1500.00
Narration :Being Amount Paid To Krishno Mondal Towards
Unloading Charges Of Caddies For Boiler
Instrument No.:
SHAKTIGARH 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
248
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
16/09/21
F/SHW/09/008
6
MOTOR VEHICLE EXPENSES
D
300.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
For Motor Bike.
Instrument No.:
450.00
16/09/21
F/SHW/09/008
7
GENERAL EXPENSES
D
450.00
Narration :Being Amount Paid To Gulab Chand As Supplying
Flower Garland For The Month Of August'21.
Instrument No.:
80.00
16/09/21
F/SHW/09/008
8
STAFF WELFARE EXPENSES
D
80.00
Narration :Being Amount Paid To Tapan & Dinabandhu As
Refreshment Expense For Misc Work.
Instrument No.:
95.00
16/09/21
F/SHW/09/008
9
CONVEYANCE EXPENSES
D
95.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To Joka For Sample Testing.
Instrument No.:
15000.00
16/09/21
F/SHW/09/009
0
CASH IN TRANSIT A/C
C
15000.00
Narration :Being Cash Received From Head Office Against Shree
Viswakarma Puja'2021.
Instrument No.:
7888.00
16/09/21
F/SHW/09/009
1
WAGES
D
7888.00
Narration :Being Amount Paid To Wages From 01.09.21 To
15.09.21 As Per Wage Register.
Instrument No.:
7888.00
16/09/21
F/SHW/09/009
2
BANK WAGES ACCOUNT
C
7828.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
60.00
Narration :Being Amount Deducted As Esi From 01.09.21 To
15.09.21 As Per Wage Register.
Instrument No.:
87245.00
16/09/21
F/SHW/09/009
3
WAGES
D
87245.00
Narration :Being Amount Paid To Wages From 01.09.21 To
15.09.21 As Per Wage Register.
Instrument No.:
87245.00
16/09/21
F/SHW/09/009
4
EMPLOYEES CONTRIBUTION TO PF & FPF
C
7951.00
BANK WAGES ACCOUNT
C
76282.00
ADVANCE TO STAFF
C
2350.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
662.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.09.21 To 15.09.21 As Per Wage Register.
Instrument No.:
26852.00
16/09/21
F/SHW/09/009
5
WAGES
D
26852.00
Narration :Being Amount Paid To Wages From 01.09.21 To
15.09.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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
249
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
26852.00
16/09/21
F/SHW/09/009
6
EMPLOYEES CONTRIBUTION TO PF & FPF
C
2656.00
BANK WAGES ACCOUNT
C
23142.00
ADVANCE TO STAFF
C
850.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
204.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.09.21 To 15.09.21 As Per Wage Register.
Instrument No.:
47689.00
16/09/21
F/SHW/09/009
7
WAGES
D
47689.00
Narration :Being Amount Paid To Wages From 01.09.21 To
15.09.21 As Per Wage Register.
Instrument No.:
47689.00
16/09/21
F/SHW/09/009
8
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3320.00
BANK WAGES ACCOUNT
C
43307.00
ADVANCE TO STAFF
C
700.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
362.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.09.21 To 15.09.21 As Per Wage Register.
Instrument No.:
108533.00
16/09/21
F/SHW/09/009
9
WAGES
D
108533.00
Narration :Being Amount Paid To Wages From 01.09.21 To
15.09.21 As Per Wage Register.
Instrument No.:
108533.00
16/09/21
F/SHW/09/010
0
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8847.00
BANK WAGES ACCOUNT
C
94310.00
ADVANCE TO STAFF
C
4550.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
826.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.09.21 To 15.09.21 As Per Wage Register.
Instrument No.:
6123.00
16/09/21
F/SHW/09/010
1
STIPEND
D
6123.00
Narration :Being Amount Paid To Stipend From 01.09.21 To
15.09.21 As Per Stipend Register.
Instrument No.:
6123.00
16/09/21
F/SHW/09/010
2
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
47.00
BANK WAGES ACCOUNT
C
5576.00
ADVANCE TO STAFF
C
500.00
Narration :Being Amount Deducted As Esi, Advance From
01.09.21 To 15.09.21 As Per Stipend Register.
Instrument No.:
2000000.00
16/09/21
F/SHM/09/0474
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
200.00
16/09/21
F/SGM/09/0476
OFFICE EXPENSES
D
200.00
Narration :Sona Lal Singh For Cost Of Sweets Etc For Jute Guest
As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
250
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
764.00
16/09/21
H/SKT/09/1258
DELIVERY & FREIGHT CHARGES
D
764.00
Narration :Being Amount Paid To Tapan Sana Towards Laoding
Charges Of Cops To India Jute Mill
Instrument No.:
1000.00
16/09/21
H/SKT/09/1259
REPAIR MAINTENANCE TO OTHERS
D
1000.00
Narration :Being Amount Paid To Dipankar Sarkar Towards
Branches Cutting Charges Of Shimul Tree
Instrument No.:
4840.00
16/09/21
H/SKT/09/1260
STAFF WELFARE EXPENSES
D
4840.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
90000.00
16/09/21
H/SKT/09/1261
ADVANCE TO OTHERS
D
90000.00
Narration :Being Amount Paid To Apratim Roy Towards Advance
For Viswakarma Puja & Durga Puja
Instrument No.:
640.00
16/09/21
H/SKT/09/1262
GENERAL EXPENSES
D
640.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Sweets & Green Coconut For Office Guest
Instrument No.:
6480.00
16/09/21
H/SKT/09/1263
CANTEEN EXPENSES
D
6480.00
Narration :Being Amount Paid To Bikash Yadav Towards Fooding
Charges Of Outsider Workers & Lorry Drivers
Instrument No.:
4350.00
16/09/21
H/SKT/09/1264
REPAIR MAINTENANCE TO OTHERS
D
4350.00
Narration :Being Amount Paid To Krishno Mondal Towards Soil
Soling Works & Cable Laying Of New D.G Set
Instrument No.:
150.00
16/09/21
H/SKT/09/1265
GENERAL EXPENSES
D
150.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Tablet Battery For Face Reader
Instrument No.:
2000000.00
17/09/21
F/SHM/09/0477
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
60.00
17/09/21
F/SGM/09/0477
CONVEYANCE EXPENSES
D
60.00
Narration :Ujjal Roy For Conveyance Exp.As Per Slips
Instrument No.:
420.00
17/09/21
F/SGM/09/0478
CONVEYANCE EXPENSES
D
420.00
Narration :Santosh Kumar Dixit For Conveyance Exp.As Per Slips
Instrument No.:
10000.00
17/09/21
F/SGM/09/0482
GENERAL EXPENSES
D
10000.00
Narration :Rajesh Jaiswara Subscription For Sri Ganesh Puja As
Per Slips
Instrument No.:
2000000.00
17/09/21
F/SGM/09/0483
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.Thr.M.K.Mishra
Instrument No.:
SHAKTIGARH 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
251
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000.00
17/09/21
H/SKT/09/1344
GENERAL EXPENSES
D
2000.00
Narration :Being Amount Paid To Debabrata Sana Towards
Donation For Viswakarma Puja To Shaktigarh Sub-Station (
Wbsedcl)
Instrument No.:
25000.00
17/09/21
H/SKT/09/1345
ADVANCE TO OTHERS
D
25000.00
Narration :Being Amount Paid To Apratim Roy Towards Advance
For Outsider Labour Payment
Instrument No.:
400.00
17/09/21
H/SKT/09/1346
DELIVERY & FREIGHT CHARGES
D
400.00
Narration :Being Amount Paid To Chandan Acharya Towards
Unloading Charges Of Cement Bags
Instrument No.:
5290.00
17/09/21
H/SKT/09/1347
REPAIR MAINTENANCE TO OTHERS
D
5290.00
Narration :Being Amount Paid To Alok Bhattacharjee Towards
Repairing Charges Of Moisture Meter
Instrument No.:
980.00
17/09/21
H/SKT/09/1348
CONVEYANCE EXPENSES
D
980.00
Narration :Being Amount Paid To Susanta Shee Towards
Conveyance Expenses From Rajchandanpur To Shaktigarh Mill
From 01.08.2021 To 16.09.2021
Instrument No.:
850.00
17/09/21
H/SKT/09/1349
DELIVERY & FREIGHT CHARGES
D
850.00
Narration :Being Amount Paid To Tapan Sana Towards Unloading
Charges Of Jute Yarn Return From India Jute Mill
Instrument No.:
490.00
17/09/21
H/SKT/09/1350
INSPECTION & UPKEEPING CHARGES.
D
490.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. Btwill Inspection
Instrument No.:
6082.00
17/09/21
H/SKT/09/1351
CANTEEN EXPENSES
D
6082.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Milk, Sugar, Tea, Biscuits For Office Pantry From 08.09.2021 To
15.09.2021
Instrument No.:
170.00
17/09/21
H/SKT/09/1352
MEDICAL EXPENSES
D
170.00
Narration :Being Amount Paid To Kinkar Dhali Towards Expenses
Incurred For Medical Treatment Of Ram Sebak Das
Instrument No.:
114.00
17/09/21
H/SKT/09/1353
GENERAL EXPENSES
D
114.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Cheese For Office Guest
Instrument No.:
550.00
17/09/21
H/SKT/09/1354
PRINTING & STATIONERY
D
550.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Danger Type
Instrument No.:
SHAKTIGARH 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
252
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4840.00
17/09/21
H/SKT/09/1355
STAFF WELFARE EXPENSES
D
4840.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
6000.00
17/09/21
H/SKT/09/1356
STORE ADVANCES
D
6000.00
Narration :Being Amount Paid To Budhadeb Sarkar Towards
Store Advance For Cash Purchase Sand
Instrument No.:
2000.00
18/09/21
F/SGM/09/0491
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Moti Lal Singh For Cost Of Petrol For Car No.Wb-4476
As Per Slips
Instrument No.:
1344.00
18/09/21
F/SGM/09/0492
OFFICE EXPENSES
D
1344.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Guest As Per Slips
Instrument No.:
612.00
18/09/21
F/SGM/09/0493
CONVEYANCE EXPENSES
D
612.00
Narration :Subash Ch.Ghosh For Conveyance Exp.As Per Slips
Instrument No.:
10000.00
18/09/21
F/SGM/09/0494
ADVANCE TO STAFF
D
10000.00
Narration :Binod Kumar Das 1299 Advance Against Aug.2021
Salary
Instrument No.:
10000.00
18/09/21
F/SGM/09/0495
ADVANCE TO STAFF
D
10000.00
Narration :Manoj Shaw Ref.No.1370 Advance Against Aug.2021
Salary
Instrument No.:
15000.00
18/09/21
F/SGM/09/0496
ADVANCE TO STAFF
D
15000.00
Narration :Chiranjit Mukherjee 1382 Advance Against Aug.2021
Salary
Instrument No.:
2000000.00
18/09/21
F/SHM/09/0508
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
17656824.00
18/09/21
F/SHM/09/1104
WAGES
D
17656824.00
Narration :Being The Wages Paid To Regular Workers P/E.
15/9/21 As Per Statement
Instrument No.:
1547439.00
18/09/21
F/SHM/09/1105
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1547439.00
Narration :Being The P. F. Contribution Realised From Regular
Workers P/E. 15/9/21 As Per Statement
Instrument No.:
2721815.00
18/09/21
F/SHM/09/1106
P.F. LOAN AND INTEREST
C
2721815.00
Narration :Being The P. F. Loan & Interest Realised From
Regular Workers P/E. 15/9/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
253
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
134136.00
18/09/21
F/SHM/09/1107
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
134136.00
Narration :Being The Esi Contribution Realised From Regular
Workers P/E. 15/9/21 As Per Statement
Instrument No.:
6310.00
18/09/21
F/SHM/09/1110
PROFESSION TAX
C
6310.00
Narration :Being The P. Tax Amount Realised From Regular
Workers P/E. 15/9/21 As Per Statement
Instrument No.:
6574.00
18/09/21
F/SHM/09/1113
ADVANCE TO WORKER
C
6574.00
Narration :Being The Advance Amount Realised From Dhiraj
Kumar Sing P/E. 15/9/21 As Per Statement
Instrument No.:
3000.00
18/09/21
F/SHM/09/1114
ADVANCE TO WORKER
C
3000.00
Narration :Being The Advance Amount Realised From G Sarwar-
500/-, R Ram-1000, Sonu Mishra-500, Barun Sarkar-1000/- P/E.
15/9/21 As Per Statement
Instrument No.:
2112.00
18/09/21
F/SHM/09/1117
ELECTRICITY CHARGES
C
2112.00
Narration :Being The Electricity Charges Realised From Regular
Workers P/E. 15/9/21 As Per Statement
Instrument No.:
13234932.00
18/09/21
F/SHM/09/1120
BANK WAGES ACCOUNT
C
13234932.00
Narration :Being The Net Wages Credited To Regular Workers
P/E. 15/9/21 As Per Statement
Instrument No.:
506.00
18/09/21
F/SHM/09/1123
UNPAID WAGES
C
506.00
Narration :Being The Unpaid Wages Credited To Regular Workers
P/E. 15/9/21 As Per Statement
Instrument No.:
957391.00
18/09/21
F/SHM/09/1127
WAGES
D
957391.00
Narration :Being The Wages Paid To Temporary Workers P/E.
15/9/ 21 As Per Statement
Instrument No.:
7277.00
18/09/21
F/SHM/09/1128
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
7277.00
Narration :Being The Esi Contribution Realised From Temporary
Workers P/E. 15/9/21 As Per Statement
Instrument No.:
330.00
18/09/21
F/SHM/09/1129
PROFESSION TAX
C
330.00
Narration :Being The P. Tax Amount Realised From Temporaray
Workers P/E. 15/9/21 As Per Statement
Instrument No.:
1980.00
18/09/21
F/SHM/09/1130
ADVANCE TO WORKER
C
1980.00
Narration :Being The Advance Realised From Md. Maqbul P/E.
15/9/21 As Per Statement
Instrument No.:
947804.00
18/09/21
F/SHM/09/1131
BANK WAGES ACCOUNT
C
947804.00
Narration :Being The Net Wages Credited To Temporary Workers
P/E. 15/9/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
254
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
115775.00
18/09/21
F/SHM/09/1132
STIPEND
D
115775.00
Narration :Being The Stipend Paid To Lerner Workers P/E.
15/9/21 As Per Statement
Instrument No.:
903.00
18/09/21
F/SHM/09/1133
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
903.00
Narration :Being The Esi Contribution Realised From Lerner
Workers P/E. 15/9/21 As Per Statement
Instrument No.:
114875.00
18/09/21
F/SHM/09/1134
BANK WAGES ACCOUNT
C
114875.00
Narration :Being The Net Wages Credited To Lerner Workers P/E.
15/9/21 As Per Statement
Instrument No.:
506.00
18/09/21
F/SHM/09/1368
BANK WAGES ACCOUNT
D
506.00
Narration :Being The Amount Paid To Regular Workers P/E.
15/9/21 As Per Statement
Instrument No.:
4620.00
18/09/21
H/SKT/09/1439
STAFF WELFARE EXPENSES
D
4620.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
6900.00
18/09/21
H/SKT/09/1440
STORE ADVANCES
D
6900.00
Narration :Being Amount Paid To Chandan Acharya Towards
Store Advance For Cash Purchase Ors & Rain Coat
Instrument No.:
5000.00
18/09/21
H/SKT/09/1441
REPAIR MAINTENANCE TO BUILDING
D
5000.00
Narration :Being Amount Paid To M.Suja Towards Expenses
Incurred For Repairing & Maitenance Work Of Staff Canteen
Instrument No.:
3142.00
18/09/21
H/SKT/09/1442
STAFF WELFARE EXPENSES
D
3142.00
Narration :Being Amount Paid To Gopal Muduli Towrads Cost Of
Vegetable & Grocery Item For Guest House Form 14.09.2021 To
18.09.2021
Instrument No.:
2000.00
18/09/21
H/SKT/09/1443
GENERAL EXPENSES
D
2000.00
Narration :Being Amount Paid To Pijush Chandra Bose Towards
Expenses Incurred For New D.G Set Puja On 13.09.2021
Instrument No.:
100.00
18/09/21
H/SKT/09/1444
POSTAGE EXPENSES
D
100.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Postal Stamp
Instrument No.:
300.00
18/09/21
H/SKT/09/1445
MOTOR VEHICLE EXPENSES
D
300.00
Narration :Being Amount Paid To Tapan Patra Towards Fooding
Charge For C.E Duty
Instrument No.:
120.00
18/09/21
H/SKT/09/1446
CONVEYANCE EXPENSES
D
120.00
Narration :Being Amount Paid To Ajay Kumar Yadav Towards
Conveyance Exp.For Going To Hasting Jute 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
255
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3684.00
18/09/21
H/SKT/09/1447
GENERAL EXPENSES
D
3684.00
Narration :Being Amount Paid To Pritish Tiwari Towards Expenses
Incurred For Laundry & Tiffin Charges For Internal Audit
Instrument No.:
1977.00
18/09/21
H/SKT/09/1448
STAFF WELFARE EXPENSES
D
1977.00
Narration :Being Amount Paid To Ullash Swain Towards Cost Of
Ups For C.E Bunglow
Instrument No.:
1500.00
18/09/21
H/SKT/09/1449
REPAIR MAINTENANCE TO OTHERS
D
1500.00
Narration :Being Amount Paid To Sk.Ramjan Towards Expenses
Incurred For Motor Foundation Works
Instrument No.:
2600.00
18/09/21
H/SKT/09/1450
STORE ADVANCES
D
2600.00
Narration :Being Amount Paid To Priyabrata Porel Towards Store
Advance For Sand
Instrument No.:
9300.00
18/09/21
H/SKT/09/1451
REPAIR MAINTENANCE TO BUILDING
D
9300.00
Narration :Being Amount Paid To Krishna Mondal Towards
Repairing & Maintenance Charges Of Labour Canteen
Instrument No.:
16522.00
19/09/21
F/SHW/09/010
3
GENERAL EXPENSES
D
16522.00
Narration :Being Amount Paid To Shree Shree Biswakarma Puja
2021 Expenses Bill Attached.
Instrument No.:
200.00
19/09/21
F/SHW/09/010
4
STAFF WELFARE EXPENSES
D
200.00
Narration :Being Amount Paid To Noor Md As Refershment
Expense For Cutting Working In Nightfor Urgent Basis.
Instrument No.:
220.00
19/09/21
F/SHW/09/010
5
CONVEYANCE EXPENSES
D
220.00
Narration :Being Amount Paid To Convryance Expense From
Ghusuri To Hjm For Container Loading.
Instrument No.:
214.00
19/09/21
F/SHW/09/010
6
STAFF WELFARE EXPENSES
D
214.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
766.00
20/09/21
F/SHW/09/010
7
CANTEEN EXPENSES
D
766.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 15.09.21 To 19.09.21
Instrument No.:
15000.00
20/09/21
F/SGM/09/0497
ADVANCE TO STAFF
D
15000.00
Narration :Manoj Shaw Advance Against Salarey
Instrument No.:
2500.00
20/09/21
F/SGM/09/0498
SUBSCRIPTION & MEMBERSHIP
D
2500.00
Narration :Sri Gajanana Bhakta Samajam Andra Line Gondalpara
Chandannagar , Hooghly Subscription For Sri Ganesh Puja At
Andra Line For The Year 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
256
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1140.00
20/09/21
F/SGM/09/0499
GENERAL EXPENSES
D
1140.00
Narration :T.N.Pathak Exp.For Mill Manidr Puja As Per Slips
Instrument No.:
2652.00
20/09/21
F/SGM/09/0500
OFFICE EXPENSES
D
2652.00
Narration :Sunit Ghosh For Cost Of Sweets Etc For Sqc Guest As
Per Slips
Instrument No.:
150.00
20/09/21
F/SGM/09/0501
CONVEYANCE EXPENSES
D
150.00
Narration :M.K.Mishra For Conveyance Exp.As Per Slips
Instrument No.:
5380.00
20/09/21
F/SGM/09/0502
MOTOR VEHICLE EXPENSES
D
5380.00
Narration :Ajay Kumar Shaw Exp.Fro Car No.Wb-02-Ak-2595 As
Per Slips
Instrument No.:
10000.00
20/09/21
F/SGM/09/0503
ADVANCE TO STAFF
D
10000.00
Narration :Umesh Kumar Singh Advance Against Aug.2021
Salary
Instrument No.:
2000000.00
20/09/21
F/SHM/09/0585
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Haed Office.
Instrument No.:
10000.00
20/09/21
H/SKT/09/1470
REPAIR MAINTENANCE TO BUILDING
D
10000.00
Narration :Being Amount Paid To M.Suja Towards Expenses
Incurred For Repairing & Maintenance Works Of Staff Canteen
Instrument No.:
570.00
20/09/21
H/SKT/09/1471
WEIGHMENT CHARGES
D
570.00
Narration :Being Amount Paid To Suman Nath Towards Kata
Charges Of Jute Lorries
Instrument No.:
449.00
20/09/21
H/SKT/09/1472
DELIVERY & FREIGHT CHARGES
D
449.00
Narration :Being Amount Paid To Tapan Sana Towards Unloading
Charges Of Jute Yarn Received From Hasting Mill
Instrument No.:
2880.00
20/09/21
H/SKT/09/1473
REPAIR MAINTENANCE TO OTHERS
D
2880.00
Narration :Being Amount Paid To Sk. Amirul Towards Repairing
Charges Of Celing Fans Coils 9 Pcs.
Instrument No.:
600.00
20/09/21
H/SKT/09/1474
MOTOR VEHICLE EXPENSES
D
600.00
Narration :Being Amount Paid To Seikh Safik Towards Fooding
Charges Of Jcb Driver From 18.09.21 To 20.09.2021
Instrument No.:
800.00
20/09/21
H/SKT/09/1475
STAFF WELFARE EXPENSES
D
800.00
Narration :Being Amount Paid To Apratim Roy Towards Expenses
Incurred For Refreshment Spinning & Winding Dept. For Sunday
Working On 19.09.2021
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
257
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
130.00
20/09/21
H/SKT/09/1476
POSTAGE EXPENSES
D
130.00
Narration :Being Amount Paid To Amit Roy Towards Expenses
Incurred For Sending Latter To P.F Office Durgapur
Instrument No.:
300.00
20/09/21
H/SKT/09/1477
STAFF WELFARE EXPENSES
D
300.00
Narration :Being Amount Paid To Ramesh Singh Towards
Expenses Incurred For Welfare
Instrument No.:
735.00
20/09/21
H/SKT/09/1478
CONVEYANCE EXPENSES
D
735.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going Yo H.O Form 13.09.2021 To
17.09.2021
Instrument No.:
8700.00
20/09/21
H/SKT/09/1479
REPAIR MAINTENANCE TO BUILDING
D
8700.00
Narration :Being Amount Paid To Krishna Mondal Towards
Expenses Incurred For Labour Canteen Dismantling Charges
Instrument No.:
6380.00
20/09/21
H/SKT/09/1480
STAFF WELFARE EXPENSES
D
6380.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
130.00
21/09/21
F/SHW/09/010
8
CONVEYANCE EXPENSES
D
130.00
Narration :Being Amount Paid To Conveyance Expense From
Ghusuri To Salkia ( 3 Heads ) For Repairing Of Forklift Parts.
Instrument No.:
500.00
21/09/21
F/SHW/09/010
9
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Ratan Murmu As Advance.
Instrument No.:
51.00
21/09/21
F/SHW/09/011
0
GENERAL EXPENSES
D
51.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 21.09.21
Instrument No.:
192.00
21/09/21
F/SHW/09/011
1
STAFF WELFARE EXPENSES
D
192.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff, Guest & Sgs Inspector.
Instrument No.:
460.00
21/09/21
F/SHW/09/011
2
CONVEYANCE EXPENSES
D
460.00
Narration :Being Amount Paid To Susanto Shee As Conveyance
Expense From Rajchandrapur To Ghusuri 9 Days.
Instrument No.:
2000000.00
21/09/21
F/SGM/09/0576
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp. Thr.M.K.Mishra
Instrument No.:
3806280.00
21/09/21
F/SGM/09/0923
WAGES ADVANCE
D
3806280.00
Narration :R.R.Workers Waghes For Period Of 21.09.21
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
258
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4800.00
21/09/21
H/SKT/09/1602
REPAIR MAINTENANCE TO OTHERS
D
4800.00
Narration :Being Amount Paid To Krishno Mondal Towards
Cleaning Works Of Raw Jute Godown, Pump House & Electric
Dept.
Instrument No.:
630.00
21/09/21
H/SKT/09/1603
INSPECTION & UPKEEPING CHARGES.
D
630.00
Narration :Being Amount Paid To Bhairab Malik Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
4000.00
21/09/21
H/SKT/09/1604
DELIVERY & FREIGHT CHARGES
D
4000.00
Narration :Being Amount Paid To Sk. Mustak Ali Towards Hydra
Hire Charges For Shifting New D.G Set
Instrument No.:
8165.00
21/09/21
H/SKT/09/1606
REPAIR MAINTENANCE TO BUILDING
D
8165.00
Narration :Being Amount Paid To M.Suja Towards Repairing &
Maintenance Charges Of Staff Canteen
Instrument No.:
230.00
21/09/21
H/SKT/09/1607
MEDICAL EXPENSES
D
230.00
Narration :Being Amount Paid To Madhab Nayak Towards
Expenses Incurred For Medical Treatment Of Chandana Mundi
Instrument No.:
440.00
21/09/21
H/SKT/09/1609
GENERAL EXPENSES
D
440.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Sweets For Guest
Instrument No.:
4840.00
21/09/21
H/SKT/09/1611
STAFF WELFARE EXPENSES
D
4840.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
9600.00
21/09/21
H/SKT/09/1612
REPAIR MAINTENANCE TO BUILDING
D
9600.00
Narration :Being Amount Paid To Krishna Mondal Towards
Expenses Incurred For Labour Cantten Dismantling Charges
Instrument No.:
286.00
22/09/21
F/SHW/09/011
3
MEDICAL EXPENSES
D
286.00
Narration :Being Amount Paid To Zainul Haque For Medical
Treatment Expense.
Instrument No.:
431.00
22/09/21
F/SHW/09/011
4
CANTEEN EXPENSES
D
431.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 20.09.21 To 21.09.21
Instrument No.:
110.00
22/09/21
F/SHW/09/011
5
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Bapi As Conveyance Expense
From Ghusuri To Hjm For Container Loading.
Instrument No.:
400.00
22/09/21
F/SHW/09/011
6
STAFF WELFARE EXPENSES
D
400.00
Narration :Being Amount Paid To Association Security For Baksis
Of Shree Biswakarma Puja . ( 2 Heads )
Instrument No.:
SHAKTIGARH 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
259
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
680.00
22/09/21
F/SHW/09/011
7
GENERAL EXPENSES
D
680.00
Narration :Being The Amount Paid To R B Bharti As Purchasing
Rain Coat As Per Bill Attached.
Instrument No.:
410.00
22/09/21
F/SHW/09/011
8
GENERAL EXPENSES
D
410.00
Narration :Being Amount Paid To Kalu As Purchasing Harpick &
Broom Stick For Factory.
Instrument No.:
180.00
22/09/21
F/SHW/09/011
9
CONVEYANCE EXPENSES
D
180.00
Narration :Being Amount Paid To Kalu As Van Fare For Carrying
Diesel Fromlilua Petrol Pump To Ghusuri Factory.
Instrument No.:
1539.00
22/09/21
F/SGM/09/0523
OFFICE EXPENSES
D
1539.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
3040.00
22/09/21
F/SGM/09/0524
MOTOR VEHICLE EXPENSES
D
3040.00
Narration :Ajay Kumar Shaw Exp.For Coar No.Wb-02-Ak-2595 &
1509 As Per Slips
Instrument No.:
3000.00
22/09/21
F/SGM/09/0525
ADVANCE TO STAFF
D
3000.00
Narration :Sunit Kumar Ghosh Advance For Sqc Work As Per
Slips
Instrument No.:
15000.00
22/09/21
F/SGM/09/0526
ADVANCE TO STAFF
D
15000.00
Narration :Ajay Kumar Shaw Advance For Car Reparing For Car
No.Wb-02-Ak-2595
Instrument No.:
5000.00
22/09/21
F/SGM/09/0527
ADVANCE TO STAFF
D
5000.00
Narration :Upendar Kumar Singh Ref.No.1371 As An Advance
Against Salary
Instrument No.:
68243.00
22/09/21
F/SGM/09/0627
STIPEND
D
73357.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
574.00
UNPAID WAGES
C
4540.00
Narration :Payment Of Wages To The Trainee Workers For
F.N.E.15.09.2021
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
260
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
10792806.00
22/09/21
F/SGM/09/0628
WAGES
D
14141102.30
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1179407.00
ELECTRICITY CHARGES
C
154852.30
P.F. LOAN AND INTEREST
C
1766523.00
WAGES ADVANCE
C
129654.00
UNPAID WAGES
C
10386.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
107474.00
Narration :Payment Of Wages To The Workers For P/E
15.09.2021
Instrument No.:
10861049.00
22/09/21
F/SGM/09/0629
UNPAID WAGES
D
14926.00
BANK WAGES ACCOUNT
C
10875975.00
Narration :Wages Voucher Revars Entry For P/E 15.09.21
Instrument No.:
2000000.00
22/09/21
F/SHM/09/0674
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
7297227.00
22/09/21
F/SHM/09/0740
WAGES ADVANCE
D
7297227.00
Narration :Being The Wages Advance Amount Paid To Charge
Hand P/E. 22/9/21 As Per Statement
Instrument No.:
67500.00
22/09/21
F/SHM/09/0973
ADVANCE TO STAFF
D
67500.00
Narration :Being Advance Payment To Clerk Staff As Per
Statement
Instrument No.:
67500.00
22/09/21
F/SHM/09/0974
BANK SALARY ACCOUNT
C
67500.00
Narration :Being The Amount Credited To Clerk Staff For Puja
Advance ' 2021
Instrument No.:
459.00
22/09/21
H/SKT/09/1638
GENERAL EXPENSES
D
105459.00
ADVANCE TO OTHERS
C
105000.00
Narration :Being Amount Paid To Apratim Roy Towards Expenses
Incurred For Sri Viswakarma Puja For The Year 2021 As Per List
Instrument No.:
10000.00
22/09/21
H/SKT/09/1639
REPAIR MAINTENANCE TO OTHERS
D
10000.00
Narration :Being Amount Paid To Nikhil Mondal Towards
Repairing Charges Of Nabya Godown Back & Front Side Shutter
Instrument No.:
2000.00
22/09/21
H/SKT/09/1640
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Being Amount Paid To Sk.Safik Towards Expenses
Incurred For Accident Charges Of Bus
Instrument No.:
20000.00
22/09/21
H/SKT/09/1641
STORE ADVANCES
D
20000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Ors, Saop, Oxygen
Instrument No.:
SHAKTIGARH 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
261
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
7000.00
22/09/21
H/SKT/09/1642
DELIVERY & FREIGHT CHARGES
D
7000.00
Narration :Being Amount Paid To Raj Kumar Sah Towards
Loading Charges Of Jute Dust ( Caddies) Arrived From
Gondalpara Mill & India Jute Mill
Instrument No.:
1790.00
22/09/21
H/SKT/09/1643
REPAIR MAINTENANCE TO OTHERS
D
1790.00
Narration :Being Amount Paid To Sarfaraj Ansari Towards
Repairing Charges Of Old Sliver Can Box
Instrument No.:
4840.00
22/09/21
H/SKT/09/1644
STAFF WELFARE EXPENSES
D
4840.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
4000.00
22/09/21
H/SKT/09/1645
REPAIR MAINTENANCE TO BUILDING
D
4000.00
Narration :Being Amount Paid To Krishna Mondal Towards
Expenses Incurred For Labour Canteen Dismantling Charges
Instrument No.:
290.00
22/09/21
H/SKT/09/1646
GENERAL EXPENSES
D
290.00
Narration :Being Amount Paid To Apratim Roy Towards Expenses
Incurred For Obituary Works Babulal Ghosh Father
Instrument No.:
360.00
23/09/21
F/SHW/09/012
0
STAFF WELFARE EXPENSES
D
360.00
Narration :Bring Amount Paid To Ratan As 8 Haeds Refreshment
Expense For Night Working For Urgent Basis.
Instrument No.:
310.00
23/09/21
F/SHW/09/012
1
CONVEYANCE EXPENSES
D
310.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
For From Ghusuri To H.O From 15.09.21 To 22.09.21
Instrument No.:
1000.00
23/09/21
H/SKT/09/1730
REPAIR MAINTENANCE TO OTHERS
D
1000.00
Narration :Being Amount Paid To Haran Sana Towards Labour
Charges For Tree Cutting Near Jbo Tank
Instrument No.:
1090.00
23/09/21
H/SKT/09/1731
GENERAL EXPENSES
D
1090.00
Narration :Being Amount Paid To Suresh Patil Towards Swaing
Charges Of Wood
Instrument No.:
411.00
23/09/21
H/SKT/09/1732
INSPECTION & UPKEEPING CHARGES.
D
411.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
5806.00
23/09/21
H/SKT/09/1733
MOTOR VEHICLE EXPENSES
D
5806.00
Narration :Being Amount Paid To Sk. Safik Towards Repairing &
Maintenance Charges Of Vehicle No. Wb-19j-2439 & Wb-19j-
7496
Instrument No.:
SHAKTIGARH 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
262
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
605.00
23/09/21
H/SKT/09/1735
BOOKS & PERIODICALS
D
605.00
Narration :Being Amount Paid To A. Malik Towards Cost Of New
Paper For Office
Instrument No.:
215.00
23/09/21
H/SKT/09/1736
CONVEYANCE EXPENSES
D
215.00
Narration :Being Amount Paid To Vinod Sharma Towards
Conveyance Exp. For Going To H.O
Instrument No.:
4400.00
23/09/21
H/SKT/09/1737
STAFF WELFARE EXPENSES
D
4400.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
8400.00
23/09/21
H/SKT/09/1738
REPAIR MAINTENANCE TO BUILDING
D
8400.00
Narration :Being Amount Paid To Krishna Mondal Towards
Expenses Incurred For Labour Canteen Dismantling Charges
Instrument No.:
5200.00
23/09/21
H/SKT/09/1739
STORE ADVANCES
D
5200.00
Narration :Being Amount Paid To Priyabrata Porel Towards Stoe
Advance For Cash Purchase Sand
Instrument No.:
520.00
23/09/21
H/SKT/09/1743
STAFF WELFARE EXPENSES
D
520.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Expenses Incurred For Dth ( Cabble ) Recharge Of C.M Quarter
Instrument No.:
386.00
24/09/21
F/SHW/09/012
2
CANTEEN EXPENSES
D
386.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 22.09.21 To 23.09.21.
Instrument No.:
96.00
24/09/21
F/SHW/09/012
3
GENERAL EXPENSES
D
96.00
Narration :Being Amount Paid To Shib Ram As Purchasing Soap &
Tea Leaf For Office.
Instrument No.:
400.00
24/09/21
F/SHW/09/012
4
CONVEYANCE EXPENSES
D
400.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O Taxi Fare For Carrying Sample.
Instrument No.:
195.00
24/09/21
F/SGM/09/0533
OFFICE EXPENSES
D
195.00
Narration :Debdeep Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
5453.00
24/09/21
F/SGM/09/0534
MOTOR VEHICLE EXPENSES
D
20453.00
ADVANCE TO STAFF
C
15000.00
Narration :Ajay Kumar Shaw For Reparing Of Car No.Wb-02-Ak-
2595 As Per Slips
Instrument No.:
20000.00
24/09/21
F/SGM/09/0538
ADVANCE TO STAFF
D
20000.00
Narration :Subir Kumar Sarkar Advance Against August Salary
Instrument No.:
SHAKTIGARH 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
263
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000000.00
24/09/21
F/SGM/09/0577
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.Thr.M.K.Mishra
Instrument No.:
2000000.00
24/09/21
F/SHM/09/0737
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
6065133.00
24/09/21
F/SGM/09/0925
BONUS & EXGRATIA - FACTORY
D
6065133.00
Narration :Bonus Payment To The Workers For The Year 2020-21
Instrument No.:
6065133.00
24/09/21
F/SGM/09/0929
BANK SALARY ACCOUNT
C
6065133.00
Narration :Bonus Payment Voucher Revars Entry For The Year
2020-21
Instrument No.:
4840.00
24/09/21
H/SKT/09/1906
STAFF WELFARE EXPENSES
D
4840.00
Narration :Being Amount Paid To Subahs Madhu Towards Cost Of
Banana For Mill Workers
Instrument No.:
6000.00
24/09/21
H/SKT/09/1907
REPAIR MAINTENANCE TO BUILDING
D
6000.00
Narration :Being Amount Paid To Bacchu Das Towards Labour
Charges For Wall Cutting , Pipe Line Wiring Of Labour Canteen
Instrument No.:
5500.00
24/09/21
H/SKT/09/1908
DELIVERY & FREIGHT CHARGES
D
5500.00
Narration :Being Amount Paid To Mostak Sk. Towards Transport
Charges For Store Materials From India Jute Mill To Shaktigarh
Mill
Instrument No.:
250.00
24/09/21
H/SKT/09/1911
INSPECTION & UPKEEPING CHARGES.
D
250.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
5237.00
24/09/21
H/SKT/09/1912
CANTEEN EXPENSES
D
5237.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Milk, Sugar, Tea, Biscuits For Office Pantry From 16.09.21 To
22.09.2021
Instrument No.:
700.00
24/09/21
H/SKT/09/1914
REPAIR MAINTENANCE TO MACHINERY
D
700.00
Narration :Being Amount Paid To Budhadeb Sarkar Towards
Repairing Charges Of Wood Planner M/C & Hand Drill M/C
Instrument No.:
1500000.00
24/09/21
H/SKT/09/1919
CASH IN TRANSIT A/C
C
1500000.00
Narration :Being Amount Received From Union Bank ( Salt Lake)
Through H.O For Daily Expenses Of Mill
Instrument No.:
10000.00
24/09/21
H/SKT/09/1939
ADVANCE TO STAFF
D
10000.00
Narration :Being Amount Paid To Rama Shankar Rajbhar
Towards Salary Advance, Deduct In September 2021 Salary
Instrument No.:
SHAKTIGARH 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
264
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
230.00
25/09/21
F/SHW/09/012
5
CONVEYANCE EXPENSES
D
230.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
For Sgs Sample Carrying From Ghusuri To Joka On 20.09.21 To
21.09.21.
Instrument No.:
65.00
25/09/21
F/SHW/09/014
0
CONVEYANCE EXPENSES
D
65.00
Narration :Being Amount Paid To Ranjit Bid As Conveyance
Expense From Ghusuri To Howrah Court On 22.09.21.
Instrument No.:
260.00
25/09/21
F/SHW/09/014
1
STAFF WELFARE EXPENSES
D
260.00
Narration :Being Amount Paid To Shib Ram As Tiffin & Lunch For
Staff On Off Day.
Instrument No.:
300.00
25/09/21
F/SHW/09/014
2
ADVANCE TO STAFF
D
300.00
Narration :Being Amount Paid To Bulu Mahato As Advance.
Instrument No.:
50000.00
25/09/21
F/SHW/09/014
3
CASH IN TRANSIT A/C
C
50000.00
Narration :Being Cash Received From Head Office On 25.09.21.
Instrument No.:
2100.00
25/09/21
F/SGM/09/0541
MOTOR VEHICLE EXPENSES
D
2100.00
Narration :Moti Lal Singh Exp.For Car No.7541 As Per Slips
Instrument No.:
170.00
25/09/21
F/SGM/09/0542
CONVEYANCE EXPENSES
D
170.00
Narration :Ujjal Moadk For Conveyance Exp.As Per Slips
Instrument No.:
2120.00
25/09/21
F/SGM/09/0545
OFFICE EXPENSES
D
2120.00
Narration :Sunit Ghosh For Cost Of Sweets Etc As Per Slips
Instrument No.:
22000.00
25/09/21
F/SGM/09/0546
STAFF WELFARE EXPENSES
D
22000.00
Narration :Vijay Kumar Gupta Exp.Fro Co.S Mess As Per Slips
Instrument No.:
38385.00
25/09/21
F/SGM/09/0547
OTHER DEDUCTION FROM STAFF
D
38385.00
Narration :Mahendar Kumar Mishra Mess Diets Relasied From
Staff Salary Aug.2021
Instrument No.:
1364.00
25/09/21
F/SGM/09/0564
OFFICE EXPENSES
D
1364.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
662.00
25/09/21
F/SGM/09/0565
CONVEYANCE EXPENSES
D
662.00
Narration :Subash Ch.Ghosh For Conveyance Exp.As Per Slips
Instrument No.:
295470.00
25/09/21
F/SGM/09/0926
BONUS & EXGRATIA - FACTORY
D
295470.00
Narration :Bonus Payment Of To Thw Sub Staff For The Year
2020-2021
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
265
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
961894.00
25/09/21
F/SGM/09/0927
BONUS & EXGRATIA - FACTORY
D
961894.00
Narration :Bonus Payment To The Staff For The Year 2020-21
Instrument No.:
295470.00
25/09/21
F/SGM/09/0930
BANK SALARY ACCOUNT
C
295470.00
Narration :Bonus Payment Voucher Revars Entry For The Year
2020-21
Instrument No.:
961894.00
25/09/21
F/SGM/09/0931
BANK SALARY ACCOUNT
C
961894.00
Narration :Bonus Payment Of Voucher Revars Entery For The
Year 2020-21
Instrument No.:
1400.00
25/09/21
H/SKT/09/2057
CANTEEN EXPENSES
D
1400.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Earthen Tea Cup For Office Pantry
Instrument No.:
4840.00
25/09/21
H/SKT/09/2058
STAFF WELFARE EXPENSES
D
4840.00
Narration :Being Amoint Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
400.00
25/09/21
H/SKT/09/2059
DELIVERY & FREIGHT CHARGES
D
400.00
Narration :Being Amount Paid To Seikh Abul Towards Motor Van
Fare Of Swaing Wood
Instrument No.:
850.00
25/09/21
H/SKT/09/2060
GENERAL EXPENSES
D
850.00
Narration :Being Amount Paid To Seikh Abul Towards Swaing
Charge Of Wood
Instrument No.:
7500.00
25/09/21
H/SKT/09/2061
REPAIR MAINTENANCE TO OTHERS
D
7500.00
Narration :Being Amount Paid To Chandan Acharya Towards
Repairing Charges Of Motors
Instrument No.:
1100.00
25/09/21
H/SKT/09/2062
MOTOR VEHICLE EXPENSES
D
1100.00
Narration :Being Amount Paid To Sk. Safik Towards Expenses
Incurred For Radiator Cleaning For Godreg Forklifter
Instrument No.:
70.00
26/09/21
F/SHW/09/014
4
CONVEYANCE EXPENSES
D
70.00
Narration :Being Amount Paid To Ranjit Bid As Conveyance
Expense From Ghusuri To B.Garden On 25.09.21.
Instrument No.:
272.00
26/09/21
F/SHW/09/014
5
STAFF WELFARE EXPENSES
D
272.00
Narration :Being Amount Paid To Shib Ram As Tea & Tiffin For
Bank People For Official Purpose.
Instrument No.:
1020.00
26/09/21
F/SHW/09/014
6
STAFF WELFARE EXPENSES
D
1020.00
Narration :Being Amount Paid To Ikbal Ali Shah As Tea, Tiffin &
Dinner For Opt Hlp H/Sewer Press & Godown Labour For Urgent
Basis 113x73/ D.W Cointainer Loading On Night
Instrument No.:
SHAKTIGARH 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
266
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
700.00
26/09/21
F/SHW/09/014
7
ADVANCE TO STAFF
D
700.00
Narration :Being Amount Paid To Ashif Ansari As Advance.
Instrument No.:
200.00
26/09/21
F/SHW/09/015
1
STAFF WELFARE EXPENSES
D
200.00
Narration :Being Amount Paid To Serajuddin As Refreshment
Expense For Misc Work.
Instrument No.:
395.00
27/09/21
F/SHW/09/014
8
CANTEEN EXPENSES
D
395.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 25.09.21 To 26.09.21.
Instrument No.:
224.00
27/09/21
F/SHW/09/014
9
CONVEYANCE EXPENSES
D
224.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To Forsher Road On 25.09.21 & 26.09.21.
Instrument No.:
150.00
27/09/21
F/SHW/09/015
0
STAFF WELFARE EXPENSES
D
150.00
Narration :Being Amount Paid To Ikbal Ali As Refreshment
Expense For Night Stay Staff
Instrument No.:
2751.00
27/09/21
F/SGM/09/0566
OFFICE EXPENSES
D
2751.00
Narration :Sunit Ghosh For Cost Of Sweets Etc For Sqc Guest As
Per Slips
Instrument No.:
120.00
27/09/21
F/SGM/09/0567
CONVEYANCE EXPENSES
D
120.00
Narration :Rohit Yadaw For Conveyance Exp.As Per Slips
Instrument No.:
2000.00
27/09/21
F/SGM/09/0569
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Ajay Kumar Shaw Exp.For Car No.Wb-02-4476 As Per
Slips
Instrument No.:
320.00
27/09/21
F/SGM/09/0570
CONVEYANCE EXPENSES
D
320.00
Narration :M.K.Mishra For Conveyance Exp.As Per Slips
Instrument No.:
280.00
27/09/21
F/SGM/09/0571
STAFF WELFARE EXPENSES
D
280.00
Narration :Sakuntla For Washing Charges For Guest House Cloth
As Per Slips
Instrument No.:
5291.00
27/09/21
F/SGM/09/0572
STAFF WELFARE EXPENSES
D
5291.00
Narration :Rohit Yadaw Exp.For Co.S Guest House As Per Slips
Instrument No.:
10000.00
27/09/21
F/SGM/09/0574
ADVANCE TO STAFF
D
10000.00
Narration :Vinod Shaw 1298 Advance Against August Salary
Instrument No.:
2000000.00
27/09/21
F/SHM/09/0920
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
SHAKTIGARH 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
267
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
27/09/21
H/SKT/09/2063
MOTOR VEHICLE EXPENSES
D
300.00
Narration :Being Amount Paid To Ramesh Singh Towards Cost Of
Fuel ( Petrol) For His Own Bike
Instrument No.:
10000.00
27/09/21
H/SKT/09/2064
REPAIR MAINTENANCE TO OTHERS
D
10000.00
Narration :Being Amount Paid To Nikhil Mondal Towards
Repairing Charges Of Sutter Navya Godown Fornt & Back Side
Instrument No.:
7040.00
27/09/21
H/SKT/09/2066
STAFF WELFARE EXPENSES
D
7040.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
9000.00
27/09/21
H/SKT/09/2067
DELIVERY & FREIGHT CHARGES
D
9000.00
Narration :Being Amount Paid To Krishna Mondal Towards Jcb
Charges Of Roof Breaking & Rubbies Shifting Of Old Labour
Canteen
Instrument No.:
907.00
27/09/21
H/SKT/09/2068
CONVEYANCE EXPENSES
D
907.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O Form 20.09.21 To 24.09.21
Instrument No.:
195.00
27/09/21
H/SKT/09/2069
POSTAGE EXPENSES
D
195.00
Narration :Being Amount Paid To Amit Roy Towards Expenses
Incurred For Sending Letter To P.F Office Durgapur
Instrument No.:
1000.00
27/09/21
H/SKT/09/2070
STAFF WELFARE EXPENSES
D
1000.00
Narration :Being Amount Paid To Sk.Ali Towards Expenses
Incurred For Tata Sky Dth Recharge For Ce Bunglow & Guest
House
Instrument No.:
500.00
27/09/21
H/SKT/09/2071
MOTOR VEHICLE EXPENSES
D
500.00
Narration :Being Amount Paid To Apratim Roy Towards Fastag
Recharge Of Vehicle No. Wb-02al-8789
Instrument No.:
180.00
27/09/21
H/SKT/09/2072
PRINTING & STATIONERY
D
180.00
Narration :Being Amount Paid To Apratim Roy Towards Expenses
Incurred For Visiting Card Printing Of Personnel Mananger
Instrument No.:
1200.00
27/09/21
H/SKT/09/2073
STAFF WELFARE EXPENSES
D
1200.00
Narration :Being Amount Paid To Shayama Prosad Dutta Towards
Expenses Incurred For Sunday Working Refreshment Of Spinning
& Winding Dept. On 26.09.2021
Instrument No.:
320.00
27/09/21
H/SKT/09/2074
CONVEYANCE EXPENSES
D
320.00
Narration :Being Amount Paid To Susanta Shee Towards
Conveyance Exp. From Rajchandrapur To Shaktigarh From
24.09.21 To 27.09.21
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
268
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
7800.00
27/09/21
H/SKT/09/2075
STORE ADVANCES
D
7800.00
Narration :Being Amount Paid To Priyabrata Porel Towards Store
Advance For Cash Purchase Sand
Instrument No.:
180.00
28/09/21
F/SHW/09/015
2
MOTOR VEHICLE EXPENSES
D
180.00
Narration :Being Amount Paid To R B Bharti As Replacement Of
Motor Bike Indicator Light.
Instrument No.:
540.00
28/09/21
F/SHW/09/015
3
CONVEYANCE EXPENSES
D
540.00
Narration :Being Amount Paid To P Jana As Conveyance &
Parking Expense From Ghusuri To Hjm & H.O On 13.09, 16.09.
20.09, 22.09, 27.09.21
Instrument No.:
195.00
28/09/21
F/SHW/09/015
4
CONVEYANCE EXPENSES
D
195.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 22.09.212 To 25.09.21.
Instrument No.:
2000000.00
28/09/21
F/SGM/09/0578
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.Thr.M.K.Mishra
Instrument No.:
230.00
28/09/21
F/SGM/09/0580
OFFICE EXPENSES
D
230.00
Narration :Debdeep Mukherjee For Cost Of Sweets Etc For Jute
Office As Per Slips
Instrument No.:
135.00
28/09/21
F/SGM/09/0581
PRINTING & STATIONERY
D
135.00
Narration :S.K.Dixit For Cost Of Xerox As Per Slips
Instrument No.:
1000.00
28/09/21
F/SGM/09/0582
ADVANCE TO STAFF
D
1000.00
Narration :Santosh Kumar Dixit Advance For Co.S Work
Instrument No.:
420.00
28/09/21
H/SKT/09/2158
MOTOR VEHICLE EXPENSES
D
420.00
Narration :Being Amount Paid To Sk. Safik Towards Toll Tax &
Parking Charges Of Vehicle No. Wb-42ad-7863
Instrument No.:
4900.00
28/09/21
H/SKT/09/2159
STAFF WELFARE EXPENSES
D
4900.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetbales & Grocery Item For Guest House Form 19.09.21 To
28.09.2021
Instrument No.:
1500.00
28/09/21
H/SKT/09/2160
REPAIR MAINTENANCE TO BUILDING
D
1500.00
Narration :Being Amount Paid To Sk. Ramjan Towards Repairing
Charges Of Old D.G Shed Roof
Instrument No.:
590.00
28/09/21
H/SKT/09/2162
INSPECTION & UPKEEPING CHARGES.
D
590.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
SHAKTIGARH 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
269
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
560.00
28/09/21
H/SKT/09/2163
CANTEEN EXPENSES
D
560.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Grren Tea For Main Office
Instrument No.:
75000.00
28/09/21
H/SKT/09/2164
ADVANCE TO OTHERS
D
75000.00
Narration :Being Amount Paid To Apratim Roy Towards Advance
For Durga Puja 2021
Instrument No.:
10000.00
28/09/21
H/SKT/09/2165
STORE ADVANCES
D
10000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Local Store Materials
Instrument No.:
5060.00
28/09/21
H/SKT/09/2166
STAFF WELFARE EXPENSES
D
5060.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
2400.00
28/09/21
H/SKT/09/2167
REPAIR MAINTENANCE TO OTHERS
D
2400.00
Narration :Being Amount Paid To Krishno Mondal Towards
Cleaning Works Old Dg Set & Tree Branch Shifting To Boiler
Instrument No.:
99.00
29/09/21
F/SHW/09/015
5
GENERAL EXPENSES
D
99.00
Narration :Being Amount Paid To Purchasing Hand Wash For
Office Use.
Instrument No.:
113.00
29/09/21
F/SHW/09/015
6
MEDICAL EXPENSES
D
113.00
Narration :Being Amount Paid To Mrityanjay Murmu As Medical
Expense .
Instrument No.:
600.00
29/09/21
F/SHW/09/015
7
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
600.00
Narration :Being Amount Paid To Pawan Chowdhury As Inter Unit
Bale Transfer 6 Wheeler 2 Trip @ 300/-
Instrument No.:
300.00
29/09/21
F/SHW/09/015
8
STAFF WELFARE EXPENSES
D
300.00
Narration :Being Amount Paid To Ratan Murmu As Refreshment
Expense For Night Working Bag Inserting.
Instrument No.:
140.00
29/09/21
F/SHW/09/015
9
STAFF WELFARE EXPENSES
D
140.00
Narration :Being Amount Paid To Kalu As Purchasing Tea Leaf &
5 Heads Tiffin Expense.
Instrument No.:
110.00
29/09/21
F/SHW/09/016
0
PRINTING & STATIONERY
D
110.00
Narration :Being Amount Paid To Kalu As Purchasing 1 Pcs Pen
For S Tiwari
Instrument No.:
152.00
29/09/21
F/SHW/09/016
1
STAFF WELFARE EXPENSES
D
152.00
Narration :Being Amount Paid To Shib Ram As Tea Tiffin For Staff
& Sgs Inspector.
Instrument No.:
SHAKTIGARH 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
270
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
226.00
29/09/21
F/SHW/09/016
2
GENERAL EXPENSES
D
226.00
Narration :Being Amount Paid To Shib Ram As Purchasing 1 Ltr
Food Grade Oil & Shree Hanuman Puja Expense.
Instrument No.:
1000.00
29/09/21
F/SHW/09/016
3
ADVANCE TO STAFF
D
1000.00
Narration :Being Amount Paid To Hasruddin Khan As Advance.
Instrument No.:
2170.00
29/09/21
F/SGM/09/0604
MOTOR VEHICLE EXPENSES
D
2170.00
Narration :Ajay Kumar Shaw Exp.For Car No.Wb-2595
Instrument No.:
1874.00
29/09/21
F/SGM/09/0613
OFFICE EXPENSES
D
1874.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
2000000.00
29/09/21
F/SHM/09/1039
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office
Instrument No.:
7486496.00
29/09/21
F/SHM/09/1058
WAGES ADVANCE
D
7486496.00
Narration :Being The Amount Paid To Charge Hand P/E. 28/9/21
As Per Statement
Instrument No.:
4620.00
29/09/21
H/SKT/09/2226
STAFF WELFARE EXPENSES
D
4620.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
288.00
29/09/21
H/SKT/09/2228
GENERAL EXPENSES
D
288.00
Narration :Being Amount Paid To Apratim Roy Towards Cost Of
Sweets For Office Guest
Instrument No.:
1200.00
29/09/21
H/SKT/09/2230
DELIVERY & FREIGHT CHARGES
D
1200.00
Narration :Being Amount Paid To Mostak Sk. Towards Transport
Charges For Store Materials Shaktigarh To Burdwan Up & Down
Instrument No.:
4000.00
29/09/21
H/SKT/09/2231
CANTEEN EXPENSES
D
4000.00
Narration :Bieng Amount Paid To Bikash Yadav Towards Fooding
Charges Outsider Workers
Instrument No.:
190.00
29/09/21
H/SKT/09/2232
WEIGHMENT CHARGES
D
190.00
Narration :Being Amount Paid To Suman Nath Towards Kata
Charges For Jute Lorry Wb-91-2626
Instrument No.:
8000.00
29/09/21
H/SKT/09/2233
DELIVERY & FREIGHT CHARGES
D
8000.00
Narration :Being Amount Paid To Krishna Mondal Towards Jcb
Fair Charges For Roof Breaking & Rubbish Shifting Of Old Labour
Canteen
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
271
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
975.00
29/09/21
H/SKT/09/2235
STAFF WELFARE EXPENSES
D
975.00
Narration :Being Amount Paid To Bablu Mondal Towards Cost Of
Lpg Gas Cylinder For Guest House
Instrument No.:
500.00
30/09/21
F/SHW/09/016
4
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Ram Sumer As Advance.
Instrument No.:
700.00
30/09/21
F/SHW/09/016
5
ADVANCE TO STAFF
D
700.00
Narration :Being Amount Paid To Bulu Mahato As Advance.
Instrument No.:
70.00
30/09/21
F/SHW/09/016
6
CONVEYANCE EXPENSES
D
70.00
Narration :Being Amount Paid To Bapi As Conveyance Expense
From Ghusuri To H.O For Container Loading.
Instrument No.:
790.00
30/09/21
F/SHW/09/016
7
CANTEEN EXPENSES
D
790.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 27.09.21 To 30.09.21.
Instrument No.:
650.00
30/09/21
F/SHW/09/016
8
GENERAL EXPENSES
D
650.00
Narration :Being Amount Paid To Samir Bardan As Purchasing
General Item For Plumber Work.
Instrument No.:
600.00
30/09/21
F/SHW/09/016
9
GENERAL EXPENSES
D
600.00
Narration :Being Amount Paid To Madan Das As Crain
Maintanance Charge For The Month Of Sep'2021.
Instrument No.:
113.00
30/09/21
F/SHW/09/017
0
STAFF WELFARE EXPENSES
D
113.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Sgs Inspector.
Instrument No.:
239383.00
30/09/21
F/SHW/09/017
1
OUTSTANDING LIABILITIES
D
239383.00
Narration :Being Amount Paid As Bonus / Ex-Gratia ( A/C
Outstanding Liabilities ) For The Year 2020-2021.
Instrument No.:
239383.00
30/09/21
F/SHW/09/017
2
BANK SALARY ACCOUNT
C
239383.00
Narration :Being Amount Credited To Bank Salary A/C For The
Year 2020-2021.
Instrument No.:
239383.00
30/09/21
F/SHW/09/017
3
L.T.A. PAYMENT - FACTORY
D
239383.00
Narration :Being Amount Paid As L.T.A For The Year 2020-2021.
Instrument No.:
239383.00
30/09/21
F/SHW/09/017
4
BANK SALARY ACCOUNT
C
239383.00
Narration :Being Amount Credited To Bank Salary A/C For The
Year 2020-2021.
Instrument No.:
1499.00
30/09/21
F/SHW/09/017
5
CANTEEN EXPENSES
C
1499.00
Narration :Being Cash Received From Staff Against Canteen
Expense.
Instrument No.:
SHAKTIGARH 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
272
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
520.00
30/09/21
F/SHW/09/017
6
CONVEYANCE EXPENSES
D
520.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O & Joka From 27.09.21 To 30.09.21.
Instrument No.:
3400.00
30/09/21
F/SHW/09/017
7
WEIGHMENT CHARGES
D
3400.00
Narration :Being Amount Paid To Sunil Weigh Bridge Co. As A
Weighment Charges For The Month Of August'21.
Instrument No.:
40.00
30/09/21
F/SHW/09/017
8
STAFF WELFARE EXPENSES
D
40.00
Narration :Being Amount Paid To Tapan As Refreshment Expense
For Night Working.
Instrument No.:
101530.00
30/09/21
F/SHW/09/017
9
WAGES
D
101530.00
Narration :Being Amount Paid As Wages From 16.09.21 To
30.09.21 As Per Wage Register.
Instrument No.:
101530.00
30/09/21
F/SHW/09/018
0
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8690.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
763.00
BANK WAGES ACCOUNT
C
88667.00
ADVANCE TO STAFF
C
2200.00
PROFESSION TAX
C
1210.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.09.21 To 30.09.21.
Instrument No.:
35397.00
30/09/21
F/SHW/09/018
1
WAGES
D
35397.00
Narration :Being Amount Paid As Wages From 16.09.21 To
30.09.21 As Per Wage Register.
Instrument No.:
35397.00
30/09/21
F/SHW/09/018
2
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3154.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
267.00
BANK WAGES ACCOUNT
C
31086.00
ADVANCE TO STAFF
C
650.00
PROFESSION TAX
C
240.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.09.21 To 30.09.21.
Instrument No.:
46696.00
30/09/21
F/SHW/09/018
3
WAGES
D
46696.00
Narration :Being Amount Paid As Wages From 16.09.21 To
30.09.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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
273
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
46696.00
30/09/21
F/SHW/09/018
4
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3546.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
351.00
BANK WAGES ACCOUNT
C
41289.00
ADVANCE TO STAFF
C
900.00
PROFESSION TAX
C
610.00
Narration :Being Amount Deducted As Epf,Esi, P.Tax, Advance
From 16.09.21 To 30.09.21.
Instrument No.:
7888.00
30/09/21
F/SHW/09/018
5
WAGES
D
7888.00
Narration :Being Amount Paid As Wages From 16.09.21 To
30.09.21 As Per Wage Register.
Instrument No.:
7888.00
30/09/21
F/SHW/09/018
6
BANK WAGES ACCOUNT
C
7828.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
60.00
Narration :Being Amount Deducted As Esi From 16.09.21 To
30.09.21 As Per Wage Register.
Instrument No.:
131782.00
30/09/21
F/SHW/09/018
7
WAGES
D
131782.00
Narration :Being Amount Paid As Wages From 16.09.21 To
30.09.21 As Per Wage Register.
Instrument No.:
131782.00
30/09/21
F/SHW/09/018
8
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9675.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
988.00
BANK WAGES ACCOUNT
C
114839.00
ADVANCE TO STAFF
C
4700.00
PROFESSION TAX
C
1580.00
Narration :Being Amount Paid As Wages From 16.09.21 To
30.09.21 As Per Wage Register.
Instrument No.:
7308.00
30/09/21
F/SHW/09/018
9
STIPEND
D
7308.00
Narration :Being Amount Paid As Stipend From 16.09.21 To
30.09.21 As Per Stipend Register.
Instrument No.:
7308.00
30/09/21
F/SHW/09/019
0
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
55.00
BANK WAGES ACCOUNT
C
6853.00
ADVANCE TO STAFF
C
400.00
Narration :Being Amount Deducted As Esi, Advance From
16.09.21 To 30.09.21 As Per Stipend Register.
Instrument No.:
89923.00
30/09/21
F/SHW/09/019
3
SALARY & PENSION - FACTORY
D
89923.00
Narration :Being Amount Paid As Salary For The Month Of
September'21 As Per Salary Register.
Instrument No.:
SHAKTIGARH 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
274
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
89923.00
30/09/21
F/SHW/09/019
4
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8100.00
BANK SALARY ACCOUNT
C
71623.00
T.D.S. ON SALARY
C
10000.00
PROFESSION TAX
C
200.00
Narration :Being Amount Deducted As Epf, P.Tax, T.D.S For The
Month Of September'21 As Per Salary Register.
Instrument No.:
222804.00
30/09/21
F/SHW/09/019
5
SALARY & PENSION - FACTORY
D
222804.00
Narration :Being Amount Paid As Salary For The Month Of
September'21 As Per Salary Register.
Instrument No.:
222804.00
30/09/21
F/SHW/09/019
6
EMPLOYEES CONTRIBUTION TO PF & FPF
C
22117.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
681.00
BANK SALARY ACCOUNT
C
197356.00
ADVANCE TO STAFF
C
1500.00
PROFESSION TAX
C
1150.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
For The Month Of September'21 As Per Salary Register.
Instrument No.:
15730.00
30/09/21
F/SHW/09/019
7
STIPEND
D
15730.00
Narration :Being Amount Paid As Salary For The Month Of Sep'21
As Per Stipend Register.
Instrument No.:
15730.00
30/09/21
F/SHW/09/019
8
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
118.00
BANK SALARY ACCOUNT
C
15502.00
PROFESSION TAX
C
110.00
Narration :Being Amount Deducted As Esi, P.Tax For The Month
Of Sep'21 As Per Stipend Register,
Instrument No.:
480.00
30/09/21
F/SGM/09/0614
CONVEYANCE EXPENSES
D
1280.00
PRINTING & STATIONERY
D
200.00
ADVANCE TO STAFF
C
1000.00
Narration :S.K.Dixit Conveyance Exp.For Co.S Work As Per Slips
Instrument No.:
4645.00
30/09/21
F/SGM/09/0618
MOTOR VEHICLE EXPENSES
D
4645.00
Narration :Ajay Kumar Shaw For Cost Of Hsd Oil For 7541 (P) As
Per Slips
Instrument No.:
495.00
30/09/21
F/SGM/09/0619
TELEPHONE CHARGES
D
495.00
Narration :Pradeep Shkla For Mobile Recharges Of Ceo As Per
Slips
Instrument No.:
1800.00
30/09/21
F/SGM/09/0621
WAGES ADVANCE
C
1800.00
Narration :Rajesh Shaw L.B.No.Cb-21 Cash Received For Wages
Advance For 2016
Instrument No.:
SHAKTIGARH 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
275
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
500.00
30/09/21
F/SGM/09/0623
ADVANCE TO STAFF
C
500.00
Narration :Mahatab Singh Cash Received & Advance Adjusted
Instrument No.:
4085154.00
30/09/21
F/SGM/09/0785
SALARY & PENSION - FACTORY
D
4495973.04
MEDICAL EXPENSES
D
187195.28
ADVANCE TO STAFF
C
96000.00
PROFESSION TAX
C
18320.00
T.D.S. ON SALARY
C
53000.00
ELECTRICITY CHARGES
C
9672.32
OTHER DEDUCTION FROM STAFF
C
36580.00
P.F. LOAN AND INTEREST
C
100835.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
270998.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
12609.00
Narration :Payment Of Salary To The Manager, Supervisor
,Cb,Watch & Ward For The Month Of Sept.2021
Instrument No.:
4085154.00
30/09/21
F/SGM/09/0786
BANK SALARY ACCOUNT
C
4085154.00
Narration :Salary Voucher Revars Entery For Sept.2021
Instrument No.:
3737610.00
30/09/21
F/SGM/09/0924
WAGES
D
11252070.00
WAGES ADVANCE
C
7514460.00
Narration :R.R.Workrs Wages For The Month Of Sept.2021
Instrument No.:
89529.00
30/09/21
F/SGM/09/0928
BONUS & EXGRATIA - FACTORY
D
89529.00
Narration :Bonus Payment To The Staff For The Year 2020-21
Instrument No.:
89529.00
30/09/21
F/SGM/09/0932
BANK SALARY ACCOUNT
C
89529.00
Narration :Bonus Payment Voucher Revars Entry For The Year
2020-21
Instrument No.:
175460.00
30/09/21
F/SHM/09/1199
PROFESSION TAX
C
175460.00
Narration :Being The P. Tax Amount Realised From Charge Hand
P/E. 30/9/21 As Per Statement
Instrument No.:
27768755.00
30/09/21
F/SHM/09/1200
WAGES ADVANCE
C
27768755.00
Narration :Being The Wages Advance Amount Realised From
Charge Hand P/E. 30/9/21 As Per Statement
Instrument No.:
30175053.00
30/09/21
F/SHM/09/1201
WAGES
D
30175053.00
Narration :Being The Wages Paid To Charge Hand P/E 30/9/21 As
Per Statement
Instrument No.:
3000000.00
30/09/21
F/SHM/09/1649
CASH IN TRANSIT A/C
C
3000000.00
Narration :Cash Received From H. O.
Instrument No.:
SHAKTIGARH 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
276
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
7000.00
30/09/21
H/SKT/09/2348
DELIVERY & FREIGHT CHARGES
D
7000.00
Narration :Being Amount Paid To Chandan Acharya Towards
Loading Charges Of Jute Dust ( Caddies) From Gondalpara Jute
Mill
Instrument No.:
670.00
30/09/21
H/SKT/09/2349
INSPECTION & UPKEEPING CHARGES.
D
670.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.Btwill Inspection
Instrument No.:
2870.00
30/09/21
H/SKT/09/2350
MOTOR VEHICLE EXPENSES
D
2870.00
Narration :Being Amount Paid To Sk. Safik Towards Repairing &
Maintenance Charges For Co,S Vehicles
Instrument No.:
190.00
30/09/21
H/SKT/09/2351
WEIGHMENT CHARGES
D
190.00
Narration :Being Amount Paid To Suman Nath Towards Kata
Charge Of Jute Lorry Wb-65c-8841
Instrument No.:
6607.00
30/09/21
H/SKT/09/2352
E-MAIL, FAX AND INTERNET EXPENSES
D
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.:
2160.00
30/09/21
H/SKT/09/2353
GENERAL EXPENSES
D
2160.00
Narration :Being Amount Paid To Seikh Abdul Towards Swaing
Charges Of Wood
Instrument No.:
5670.00
30/09/21
H/SKT/09/2354
DELIVERY & FREIGHT CHARGES
D
5670.00
Narration :Being Amount Paid Toton Nandi Towards Jcb Fair For
Jungle Cleaning Of Dg Room Back Side
Instrument No.:
5060.00
30/09/21
H/SKT/09/2355
STAFF WELFARE EXPENSES
D
5060.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
300.00
30/09/21
H/SKT/09/2356
CONVEYANCE EXPENSES
D
300.00
Narration :Being Amount Paid To Ramesh Ray Towards
Conveyance Exp. For Going To H.O & Union Bank Saltlake On
14.09.21 & 24.09.21
Instrument No.:
3741574.00
30/09/21
H/SKT/09/2732
WAGES
D
3764674.00
PROFESSION TAX
C
23100.00
Narration :Being The Amount Paid By Cash To Charge
Hands(R/R) Towards Their Wages For The Period 01.09.21 To
30.09.21 As Per List.
Instrument No.:
2000000.00
01/10/21
F/SHM/10/0001
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
SHAKTIGARH 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
277
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
190.00
01/10/21
F/SGM/10/0001
OFFICE EXPENSES
D
190.00
Narration :Debdeep Mukherjee For Cost Of Sweets Etc For Jute
Office Guest As Per Slips
Instrument No.:
2000.00
01/10/21
F/SGM/10/0002
CONVEYANCE EXPENSES
D
2000.00
Narration :G.C.Bose For Conveyance Exp.As Per Slips
Instrument No.:
390.00
01/10/21
F/SGM/10/0003
CONVEYANCE EXPENSES
D
390.00
Narration :M.K.Mishra For Conveyance Exp.For Going To H.O.
Instrument No.:
2040.00
01/10/21
F/SGM/10/0004
MOTOR VEHICLE EXPENSES
D
2040.00
Narration :Ajay Kumar Shaw Exp.For Car No.Wb-02-2595 As Per
Slips
Instrument No.:
2000000.00
01/10/21
F/SGM/10/0005
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.Thr.M.K.Mishra
Instrument No.:
6840.00
01/10/21
H/SKT/10/0031
DELIVERY & FREIGHT CHARGES
D
6840.00
Narration :Being Amount Paid To Totan Nandi Towards Jcb Fair
For Boiler Fly Ash Soiling & Jungle Cleaning
Instrument No.:
685.00
01/10/21
H/SKT/10/0032
TELEPHONE CHARGES
D
685.00
Narration :Being Amount Paid To Chandra Sekhar Muduli
Towards Monthly Mobile Bill Of Main Gate For The Month Of
October 2021
Instrument No.:
2070.00
01/10/21
H/SKT/10/0033
REPAIR MAINTENANCE TO OTHERS
D
2070.00
Narration :Being Amount Paid To Sarfaraj Ansari Towards
Repairing Charges Of Old Sliver Can Box
Instrument No.:
5060.00
01/10/21
H/SKT/10/0034
STAFF WELFARE EXPENSES
D
5060.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
1000.00
01/10/21
H/SKT/10/0035
STIPEND
D
1000.00
Narration :Being Amount Paid To Ashok Malik Towards Stipend
For Working In Guest House For The Month Of August &
September 2021
Instrument No.:
3300.00
01/10/21
H/SKT/10/0036
REPAIR MAINTENANCE TO OTHERS
D
3300.00
Narration :Being Amount Paid To Nur Alam Molla Towards
Repairing Charges Of A.C Of G.M Bunlow & V.P Quarter
Instrument No.:
1800.00
01/10/21
H/SKT/10/0037
DELIVERY & FREIGHT CHARGES
D
1800.00
Narration :Being Amount Paid Krishno Mondal Towards Unloading
Charges Of Caddies
Instrument No.:
SHAKTIGARH 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
278
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5200.00
01/10/21
H/SKT/10/0038
STORE ADVANCES
D
5200.00
Narration :Being Amount Paid To Priyabrata Porel Towards Store
Advance For Cash Purchase Sand
Instrument No.:
48000.00
03/10/21
F/SHW/10/000
6
ADVANCE TO STAFF
D
48000.00
Narration :Being Amount Paid To Worker'S Advance For Durga
Puja Festival As Per Sheet Attached.
Instrument No.:
48000.00
03/10/21
F/SHW/10/000
7
BANK WAGES ACCOUNT
C
48000.00
Narration :Being Amount Credited To Bank Wage A/C.
Instrument No.:
125.00
03/10/21
F/SHW/10/000
8
STAFF WELFARE EXPENSES
D
125.00
Narration :Being Amount Paid To Sankar Shaw As Refreshment
Expense For Lorry Unloading On Off Day.
Instrument No.:
40.00
03/10/21
F/SHW/10/000
9
STAFF WELFARE EXPENSES
D
40.00
Narration :Being Amount Paid To Dinabandhu As Refreshment
Expense For Night Working.
Instrument No.:
65.00
03/10/21
F/SHW/10/001
0
CONVEYANCE EXPENSES
D
65.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To H.O On 01.10.21
Instrument No.:
400.00
03/10/21
F/SHW/10/001
1
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
400.00
Narration :Being Amount Paid To Subash ( Tata Ace ) As Inter
Unit Bunlde Transfer 4 Trip.
Instrument No.:
1220.00
03/10/21
F/SHW/10/001
2
REPAIR MAINTENANCE TO MACHINERY
D
1220.00
Narration :Being Amount Paid To Tapan As 4 Pcs Celling Fan
Armerture New Winding Charges.
Instrument No.:
5112428.00
03/10/21
F/SHM/10/0051
SALARY & PENSION - FACTORY
D
5112428.00
Narration :Being The Salary Paid To Supervisor Staff P/E.
30/9/21 As Per Statement
Instrument No.:
280735.00
03/10/21
F/SHM/10/0052
EMPLOYEES CONTRIBUTION TO PF & FPF
C
280735.00
Narration :Being The P.F Contribution Realised From Supervisor
Staff P/E. 30/9/21 As Per Statement
Instrument No.:
60768.00
03/10/21
F/SHM/10/0053
P.F. LOAN AND INTEREST
C
60768.00
Narration :Being The P.F. Loan & Intt. Realised From Supervisor
Staff P/E. 30/9/21 As Per Statement
Instrument No.:
17000.00
03/10/21
F/SHM/10/0054
ADVANCE TO STAFF
C
17000.00
Narration :Being The Advance Amount Realised From Supervisors
Staff P/E. 30/9/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
279
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
96500.00
03/10/21
F/SHM/10/0055
T.D.S. ON SALARY
C
96500.00
Narration :Being The T.D.S. On Salary Realised From Supervisor
Staff P/E. 30/9/21 As Per Statement
Instrument No.:
26860.00
03/10/21
F/SHM/10/0056
OTHER DEDUCTION FROM STAFF
C
26860.00
Narration :Being The Other Deduction Realised From Supervisor
Staff P/E. 30/9/21 As Per Statement
Instrument No.:
19810.00
03/10/21
F/SHM/10/0057
PROFESSION TAX
C
19810.00
Narration :Being The P. Tax Amount Realised From Supervisor
Staff P/E. 30/9/2021 As Per Statement
Instrument No.:
5617.00
03/10/21
F/SHM/10/0058
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
5617.00
Narration :Being The Esi Cont. Realised From Supervisor Staff
P/E. 30/9/21 As Per Statement
Instrument No.:
4605138.00
03/10/21
F/SHM/10/0060
BANK SALARY ACCOUNT
C
4605138.00
Narration :Being Net Salary Credited To Supervisor Staff P/E.
30/9/21 As Per Statement
Instrument No.:
60011.00
03/10/21
F/SHM/10/0061
STIPEND
D
60011.00
Narration :Being The Stipend Paid To Trainee Supervisor P/E.
30/9/21 As Per Statement
Instrument No.:
440.00
03/10/21
F/SHM/10/0062
PROFESSION TAX
C
440.00
Narration :Being The P. Tax Amount Realised From Trainee
Supervisor Staff P/E. 30/9/21 As Per Statement
Instrument No.:
3450.00
03/10/21
F/SHM/10/0063
OTHER DEDUCTION FROM STAFF
C
3450.00
Narration :Being The Other Deduction Amount Realised From
Trainee Supervisor Staff P/E. 30/9/21 Asper Statement
Instrument No.:
453.00
03/10/21
F/SHM/10/0064
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
453.00
Narration :Being The Esi Contribution Realised From Trainee Staff
P/E. 30/9/21 As Per Statement
Instrument No.:
228144.00
03/10/21
F/SHM/10/0067
SALARY & PENSION - FACTORY
D
228144.00
Narration :Being The Salary Paid To Clerk Staff P/E. 30/9/21 As
Per Statement
Instrument No.:
15592.00
03/10/21
F/SHM/10/0068
EMPLOYEES CONTRIBUTION TO PF & FPF
C
15592.00
Narration :Being The P. F. Contribution Realised From Clk Staff
P/E. 30/9/21 As Per Statement
Instrument No.:
14915.00
03/10/21
F/SHM/10/0069
P.F. LOAN AND INTEREST
C
14915.00
Narration :Being The Pf Loan & Intt. Realised From Clk Staff P/E.
30/9/21 As Pe Statement
Instrument No.:
SHAKTIGARH 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
280
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1410.00
03/10/21
F/SHM/10/0070
PROFESSION TAX
C
1410.00
Narration :Being The P. Tax Amount Realised From Clk Staff P/E.
30/9/21 As Per Statement
Instrument No.:
1583.00
03/10/21
F/SHM/10/0071
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1583.00
Narration :Being The Esi Contribution Realised From Clk Staff
P/E. 30/9/21 As Per Statement
Instrument No.:
194644.00
03/10/21
F/SHM/10/0072
BANK SALARY ACCOUNT
C
194644.00
Narration :Being The Net Salary Credited To Clk Staff P/E.
30/9/21 As Per Statement
Instrument No.:
622906.00
03/10/21
F/SHM/10/0130
SALARY & PENSION - FACTORY
D
622906.00
Narration :Being The Salary Paid To N/Ent. Clk Staff P/E. 30/9/21
As Per Statement
Instrument No.:
38177.00
03/10/21
F/SHM/10/0131
EMPLOYEES CONTRIBUTION TO PF & FPF
C
38177.00
Narration :Being The Pf Cont. Realised From N/Ent. Clk Staff P/E.
30/9/21 As Per Statement
Instrument No.:
31586.00
03/10/21
F/SHM/10/0132
P.F. LOAN AND INTEREST
C
31586.00
Narration :Being The Pf Loan & Intt. Realised From N/Ent. Clk
Staff P/E. 30/9/21 As Per Statement
Instrument No.:
6600.00
03/10/21
F/SHM/10/0133
ADVANCE TO STAFF
C
6600.00
Narration :Being The Advance Amount Realised From R. L. Dey-
2400/-, Ananta Pal -2200/-, Dharamdeo Yadav-2000/- P/E.
30/9/21 As Per Statement
Instrument No.:
4630.00
03/10/21
F/SHM/10/0134
PROFESSION TAX
C
4630.00
Narration :Being The P. Tax Amount Realised From N/Ent. Clk.
Staff P/E. 30/9/21 As Per Statement
Instrument No.:
4480.00
03/10/21
F/SHM/10/0135
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
4480.00
Narration :Being The Esi Contribution Realised From N/Ent. Clk.
Staff P/E. 30/9/2021 As Per Statement
Instrument No.:
537433.00
03/10/21
F/SHM/10/0136
BANK SALARY ACCOUNT
C
537433.00
Narration :Being The Net Salary Credited To N/Ent. Clk/ Staff
P/E. 30/9/21 As Per Statement
Instrument No.:
119967.00
03/10/21
F/SHM/10/0137
SALARY & PENSION - FACTORY
D
119967.00
Narration :Being The Amount Paid To W/ Wards P/E. 30/9/21
Asper Statement
Instrument No.:
7045.00
03/10/21
F/SHM/10/0138
EMPLOYEES CONTRIBUTION TO PF & FPF
C
7045.00
Narration :Being The P.F Cont, Realised From W/ Wards P/E.
30/9/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
281
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
10165.00
03/10/21
F/SHM/10/0139
P.F. LOAN AND INTEREST
C
10165.00
Narration :Being The Pf Loan & Intt. Realised From W/ Wards
P/E. 30/9/21 As Per Statement
Instrument No.:
710.00
03/10/21
F/SHM/10/0140
PROFESSION TAX
C
710.00
Narration :Being The P. Tax Amount Realised From W/ Wards
P/E. 30/9/21 As Per Statement
Instrument No.:
903.00
03/10/21
F/SHM/10/0141
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
903.00
Narration :Being The Esi. Ci=Ontribution Realised From W/
Wards P/E. 30/9/21 As Per Statement
Instrument No.:
101144.00
03/10/21
F/SHM/10/0142
BANK SALARY ACCOUNT
C
101144.00
Narration :Being The Net Salary Credited To W/ Wards P/E.
30/9/21 As Per Statement
Instrument No.:
357899.00
03/10/21
F/SHM/10/0143
SALARY & PENSION - FACTORY
D
357899.00
Narration :Being The Salary Paid To N/Ent. W/ Wards P/E.
30/9/21 As Per Statement
Instrument No.:
27339.00
03/10/21
F/SHM/10/0144
EMPLOYEES CONTRIBUTION TO PF & FPF
C
27339.00
Narration :Being The Pf. Loan & Intt. Realised From N/Ent. W/
Wards P/E. 30/9/21 Asper Statemeny
Instrument No.:
13944.00
03/10/21
F/SHM/10/0145
EMPLOYEES CONTRIBUTION TO PF & FPF
C
13944.00
Narration :Being The Pf. Cont. Realised From N/Ent. W/ Wards
P/E. 30/9/21 As Per Statement
Instrument No.:
2270.00
03/10/21
F/SHM/10/0146
PROFESSION TAX
C
2270.00
Narration :Being The P. Tax Amount Realised From N/Ent. W/
Wards P/E. 30/9/21 As Per State
Instrument No.:
2694.00
03/10/21
F/SHM/10/0147
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
2694.00
Narration :.Being The Esi Contribution Realised From N/Ent. W/
Wards P/E. 309/21 As Per Statement
Instrument No.:
311652.00
03/10/21
F/SHM/10/0148
BANK SALARY ACCOUNT
C
311652.00
Narration :Being The Net Salary Credited To N/Ent. W/ Wards
P/E. 30/9/21 As Per Statement
Instrument No.:
19833.00
03/10/21
F/SHM/10/0149
SALARY & PENSION - FACTORY
D
19833.00
Narration :Being The Salary Paid To Driver Staff P/E. 30/9/21 As
Per Statement
Instrument No.:
1418.00
03/10/21
F/SHM/10/0150
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1418.00
Narration :Being The Pf Contribution Realised From Driver Staff
P/E. 30/9/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
282
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
130.00
03/10/21
F/SHM/10/0151
PROFESSION TAX
C
130.00
Narration :Being The P. Tacx Amount Realised From Driver Staff
P/E. 30/9/21 As Per Statement
Instrument No.:
149.00
03/10/21
F/SHM/10/0152
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
149.00
Narration :Being The Esi Contribution Realised From Driver Staff
P/E. 30/9/21 As Per Statement
Instrument No.:
18136.00
03/10/21
F/SHM/10/0153
BANK SALARY ACCOUNT
C
18136.00
Narration :Being The Net Salary Credited To Driver Staff P/E.
30/9/21 As Per Statement
Instrument No.:
76593.00
03/10/21
F/SHM/10/0154
STIPEND
D
76593.00
Narration :Being The Stipend Paid To Apprentice Staff P/E.
30/9/21 As Per Statement
Instrument No.:
4500.00
03/10/21
F/SHM/10/0155
ADVANCE TO STAFF
C
4500.00
Narration :Being The Advance Amount Realised From R. R.
Pandey - 2500/-, Tipan Thakur 2000/- P/E. 30/9/21 As Per
Statement
Instrument No.:
390.00
03/10/21
F/SHM/10/0156
PROFESSION TAX
C
390.00
Narration :Being The P. Tax Amount Realised From Apprentice
Staff P/E. 30/9/21 As Per Statement
Instrument No.:
578.00
03/10/21
F/SHM/10/0157
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
578.00
Narration :Being The Esi Contribution Realised From Apprentice
Staff P/E. 30/9/21 As Per Statement
Instrument No.:
71125.00
03/10/21
F/SHM/10/0159
BANK SALARY ACCOUNT
C
71125.00
Narration :Being The Net Salary Credited To Apprentice Staff P/E.
30/9/21 As Per Statement
Instrument No.:
17931743.00
03/10/21
F/SHM/10/0178
WAGES
D
17931743.00
Narration :Being The Wages Paid To Regular Workers P/E.
30/9/21 As Per Statement
Instrument No.:
1581627.00
03/10/21
F/SHM/10/0179
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1581627.00
Narration :Being The P. F. Contribution Realised From Regular
Workers P/E. 30/9/21 As Per Statement
Instrument No.:
2429189.00
03/10/21
F/SHM/10/0181
P.F. LOAN AND INTEREST
C
2429189.00
Narration :Being The P.F. Loan & Intt. Realised From Regular
Workers P/E. 30/9/21 As Per Statement
Instrument No.:
135859.00
03/10/21
F/SHM/10/0182
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
135859.00
Narration :Being The Esi Contribution Realised From Regular
Workers P/E. 30/9/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
283
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
245010.00
03/10/21
F/SHM/10/0184
PROFESSION TAX
C
245010.00
Narration :Being The P. Tax Amount Realised From 30/9/21 As
Per Statement
Instrument No.:
4211.00
03/10/21
F/SHM/10/0188
ADVANCE TO WORKER
C
4211.00
Narration :Being The Advance Amount Realised From Akash Tanti
P/E. 30/9/21 As Per Statement
Instrument No.:
3000.00
03/10/21
F/SHM/10/0191
ADVANCE TO WORKER
C
3000.00
Narration :Being The Advance Amount Realised From Sonu
Mishra-500/-, Ramesh Kr. Ram - 1000/-, Gulam Sarwar-500/-,
Barun Sarkar 1000/- P/E. 30/9/21 As Per Statement
Instrument No.:
13458.00
03/10/21
F/SHM/10/0193
ELECTRICITY CHARGES
C
13458.00
Narration :Being The Electricity Charges Realised From Regular
Workers P/E. 30/9/21 As Per Statement
Instrument No.:
2206.00
03/10/21
F/SHM/10/0197
UNPAID WAGES
C
2206.00
Narration :Being The Unpaid Wages Realised From Regular
Workers P/E. 30/9/21 As Per Statement
Instrument No.:
899580.00
03/10/21
F/SHM/10/0204
WAGES
D
899580.00
Narration :Being The Wages Paid To Temporaray Workers P/E.
30/9/21 As Per Statement
Instrument No.:
6828.00
03/10/21
F/SHM/10/0205
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
6828.00
Narration :Being The Esi Contribution Realised From Temporary
Workers P/E. 30/9/21 As Per Statement
Instrument No.:
11290.00
03/10/21
F/SHM/10/0206
PROFESSION TAX
C
11290.00
Narration :Being The P. Tax Amount Realised From Temporary
Workers P/E. 30/9/21 As Per Statement
Instrument No.:
881462.00
03/10/21
F/SHM/10/0207
BANK WAGES ACCOUNT
C
881462.00
Narration :Being The Amount Credited To Temporary Workers
P/E. 30/9/21 As Per Statement
Instrument No.:
194611.00
03/10/21
F/SHM/10/0208
STIPEND
D
194611.00
Narration :Being The Stipend Paid To Lerner Workers P/E.
30/9/21 As Per Statement
Instrument No.:
1501.00
03/10/21
F/SHM/10/0209
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1501.00
Narration :Being The Esi Contribution Realised From Lerner
Workers P/E. 30/9/21 As Per Statement
Instrument No.:
2408.00
03/10/21
F/SHM/10/0210
ADVANCE TO WORKER
C
2408.00
Narration :Being The Amount Realised From Lerner Worker P/E.
30/9/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
284
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
190702.00
03/10/21
F/SHM/10/0211
BANK WAGES ACCOUNT
C
190702.00
Narration :Being The Amount Credited To Lerner Workers P/E.
30/9/21 As Per Statement
Instrument No.:
55668.00
03/10/21
F/SHM/10/0243
BANK SALARY ACCOUNT
C
55668.00
Narration :Being The Net Salary Credited To Trainee Staff P/E.
30/9/21 As Per Statement
Instrument No.:
13517183.00
03/10/21
F/SHM/10/1185
BANK WAGES ACCOUNT
C
13517183.00
Narration :Being The Net Wages Credited To Regular Workers
P/E. 31/10/21 As Per Statement
Instrument No.:
2000000.00
04/10/21
F/SHM/10/0002
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
360.00
04/10/21
F/SGM/10/0006
OFFICE EXPENSES
D
360.00
Narration :Debdeep Mukherjee For Cost Of Sweets Etc For Jute
Office As Per Slips
Instrument No.:
737.00
04/10/21
F/SGM/10/0007
CONVEYANCE EXPENSES
D
737.00
Narration :Subash Chandra Ghosh For Conveyance Exp.As Per
Slips
Instrument No.:
1950.00
04/10/21
F/SGM/10/0008
STAFF WELFARE EXPENSES
D
1950.00
Narration :Moti Lal Singh Exp.For Co.S Guest As Per Slips
Instrument No.:
7420.00
04/10/21
F/SGM/10/0009
MOTOR VEHICLE EXPENSES
D
7420.00
Narration :Moti Lal Singh Exp.For Car No.Wb-2595 & 7541 As Per
Slips
Instrument No.:
600.00
04/10/21
F/SGM/10/0010
GENERAL EXPENSES
D
600.00
Narration :Mina Rao For Mill Mandir Puja At Office Gate For The
Mnth Of Aug.21 & Sept.2021 @ Rs.300/-Per Month
Instrument No.:
1224.00
04/10/21
F/SGM/10/0011
OFFICE EXPENSES
D
1224.00
Narration :Jayanto Roy For Cost Of Sweets Etc As Per Slips
Instrument No.:
1816.00
04/10/21
F/SGM/10/0012
STAFF WELFARE EXPENSES
D
1816.00
Narration :Rohit Yadaw For Cost Sweets Etc As Per Slips
Instrument No.:
2600.00
04/10/21
F/SHW/10/001
3
ADVERTISEMENT & PUBLICITY EXPENSES
D
2600.00
Narration :Being Amount Paid To Industrialist Welfare Association
As Advertisment Expense For The Month Of Sep'21.
Instrument No.:
2971.00
04/10/21
F/SGM/10/0013
OFFICE EXPENSES
D
2971.00
Narration :Sunit Ghosh For Cost Of Sweets Etc As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
285
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
85.00
04/10/21
F/SHW/10/001
4
MEDICAL EXPENSES
D
85.00
Narration :Being Amount Paid To Sahzada As Purchasing
Medicine.
Instrument No.:
2032.00
04/10/21
F/SGM/10/0014
STAFF WELFARE EXPENSES
D
2032.00
Narration :Sakuntla For Washing Charges For Watch & Ward
Staff Uniform For The Month Of Sept.2021
Instrument No.:
500.00
04/10/21
F/SHW/10/001
5
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Md Jamshed As Advance.
Instrument No.:
200.00
04/10/21
F/SHW/10/001
6
ADVANCE TO STAFF
D
200.00
Narration :Being Amount Paid To Shambhu Rajak As Advance.
Instrument No.:
7920.00
04/10/21
H/SKT/10/0166
DELIVERY & FREIGHT CHARGES
D
7920.00
Narration :Being Amount Paid To Toatan Nandi Towards Jcb Fair
For Jungle Cleaning Of Jute Godown South Side
Instrument No.:
22.00
04/10/21
H/SKT/10/0168
POSTAGE EXPENSES
D
22.00
Narration :Being Amount Paid To Apratim Roy Towarads
Expenses Incurred For Letter Sending To Absentee Workers
Instrument No.:
6687.00
04/10/21
H/SKT/10/0169
CANTEEN EXPENSES
D
6687.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Milk, Tea, Sugar, Biscuits For Office Pantry Form 23.09.2021 To
30.09.2021
Instrument No.:
6080.00
04/10/21
H/SKT/10/0171
STAFF WELFARE EXPENSES
D
6080.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
605.00
04/10/21
H/SKT/10/0172
INSPECTION & UPKEEPING CHARGES.
D
605.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
661.00
04/10/21
H/SKT/10/0173
PRINTING & STATIONERY
D
661.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Attendence Register For Main Office
Instrument No.:
947.00
04/10/21
H/SKT/10/0174
CONVEYANCE EXPENSES
D
947.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O Form 27.09.2021 To
01.10.2021
Instrument No.:
1500000.00
04/10/21
H/SKT/10/0175
CASH IN TRANSIT A/C
C
1500000.00
Narration :Being Amount Recieved From Union Bank Salt Lake
Through H.O For Daily Exp. Of Mill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
286
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3000000.00
04/10/21
F/SHM/10/1538
CASH IN TRANSIT A/C
C
3000000.00
Narration :Cash Received From H. O.
Instrument No.:
503.00
05/10/21
F/SGM/10/0016
PRINTING & STATIONERY
D
503.00
Narration :Santosh Dixit For Cost Of Xerox As Per Slips
Instrument No.:
315.00
05/10/21
F/SHW/10/001
7
STAFF WELFARE EXPENSES
D
315.00
Narration :Being Amount Paid To Ratan As 7 Heads Refreshment
Expense For Night Working On 03.10.21.
Instrument No.:
40.00
05/10/21
F/SHW/10/001
8
STAFF WELFARE EXPENSES
D
40.00
Narration :Being Amount Paid To Ram Sumer As Refreshment
Expense For Night Working On Press .
Instrument No.:
36580.00
05/10/21
F/SGM/10/0020
OTHER DEDUCTION FROM STAFF
D
36580.00
Narration :Mahendra Kumar Mishra For Mess Diets Relasied From
Staff Sept.2021
Instrument No.:
2000000.00
05/10/21
F/SGM/10/0021
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
2000000.00
05/10/21
F/SHM/10/0041
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
3960.00
05/10/21
H/SKT/10/0181
STAFF WELFARE EXPENSES
D
3960.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
440.00
05/10/21
H/SKT/10/0182
CONVEYANCE EXPENSES
D
440.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Expenses Incurred For Railway Monthly Ticket
Instrument No.:
7133.00
05/10/21
H/SKT/10/0183
BONUS & EXGRATIA - FACTORY
D
7133.00
Narration :Being Amount Paid To Shankhajit Dutta Towards
Bounus Paid By Cash Who Has Transfer To Shaktigarh Form
Hasting
Instrument No.:
2000.00
05/10/21
H/SKT/10/0184
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Being Amount Paid To Apratim Roy Towards Fast Tag
Recharge For Vehicle No. Wb-02al-8789 Ce Car
Instrument No.:
2500.00
05/10/21
H/SKT/10/0185
REPAIR MAINTENANCE TO OTHERS
D
2500.00
Narration :Being Amount Paid To Nikhil Kumar Mondal Towards
Repairing Charges Of Navya Beaming Gate
Instrument No.:
SHAKTIGARH 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
287
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1200.00
05/10/21
H/SKT/10/0186
STAFF WELFARE EXPENSES
D
1200.00
Narration :Being Amount Paid To Apratim Roy Towards Expenses
Incurred For Sunday Working On 03.10.2021 Of Spinning &
Winding Dept.
Instrument No.:
2650.00
05/10/21
H/SKT/10/0187
STIPEND
D
2650.00
Narration :Being Amount Paid To Romika Mondal Towards
Stipend For The Month Of September 2021 For Working In C.E
Bunglow
Instrument No.:
970.00
06/10/21
F/SHW/10/001
9
MOTOR VEHICLE EXPENSES
D
970.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
For Motor Bike.
Instrument No.:
1000.00
06/10/21
F/SHW/10/002
0
GENERAL EXPENSES
D
1000.00
Narration :Being Amount Paid To Bechu & Other Press Labour For
Misc Work.
Instrument No.:
51.00
06/10/21
F/SHW/10/002
1
GENERAL EXPENSES
D
51.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 05.10.21.
Instrument No.:
152.00
06/10/21
F/SHW/10/002
2
STAFF WELFARE EXPENSES
D
152.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
2110.00
06/10/21
F/SGM/10/0022
MOTOR VEHICLE EXPENSES
D
2110.00
Narration :Ajay Kumar Shaw Exp.Fro Car No.Wb-02-Ak-2595 As
Per Slips
Instrument No.:
440.00
06/10/21
F/SHW/10/002
3
GENERAL EXPENSES
D
440.00
Narration :Being Amount Paid To Shib Ram As Purchasing Plastic
Bucket, Mug & Food Grade Oil .
Instrument No.:
1130.00
06/10/21
F/SGM/10/0023
CONVEYANCE EXPENSES
D
1130.00
Narration :Subash Chandra Ghosh For Conveyance Exp.As Per
Slips
Instrument No.:
778.00
06/10/21
F/SHW/10/002
4
CANTEEN EXPENSES
D
778.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 02.10.21 To 05.10.21.
Instrument No.:
685.00
06/10/21
F/SHW/10/002
5
GENERAL EXPENSES
D
685.00
Narration :Being Amount Paid To Kalu As Purchasing Printing
Material.
Instrument No.:
SHAKTIGARH 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
288
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1000.00
06/10/21
F/SHM/10/0065
ADVANCE TO STAFF
C
1000.00
Narration :Being The Amount Realised From Ardhendu Jana For
Puja Advance As Per Statement
Instrument No.:
800.00
06/10/21
H/SKT/10/0241
FACTORY RENT
D
800.00
Narration :Being Amount Paid To Deb Kumar Pal Towards House
Rent For The Month Of September 2021
Instrument No.:
300.00
06/10/21
H/SKT/10/0242
STAFF WELFARE EXPENSES
D
300.00
Narration :Being Amount Paid To Ramesh Singh Towards
Expenses Incurred As Welfare
Instrument No.:
2889.00
06/10/21
H/SKT/10/0243
FACTORY RENT
D
2889.00
Narration :Being Amouhnt Paid To Sanjukta Bhattacharya
Towards House Rent & Electric Bill ( 2000+889) For The Month
Of October 2021
Instrument No.:
7489.00
06/10/21
H/SKT/10/0245
FACTORY RENT
D
7489.00
Narration :Being Amount Paid To Pampa Ghorai Towards House
Rent & Electric Bill ( 6000+1489) For The Month Of September
2021
Instrument No.:
5067.00
06/10/21
H/SKT/10/0248
FACTORY RENT
D
5067.00
Narration :Being Amount Paid To Pratap Malick Towards House
Rent & Electric Bill ( 3500+1567) For The Month Of September
2021
Instrument No.:
6365.00
06/10/21
H/SKT/10/0251
REPAIR MAINTENANCE TO MACHINERY
D
6365.00
Narration :Being Amount Paid To S.Joga Rao Towards Cost Of
Ball Bearing ( 6306t & 6307t) For Drawing Motor
Instrument No.:
1400.00
06/10/21
H/SKT/10/0252
CANTEEN EXPENSES
D
1400.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Earthen Tea Cup For Office Pantry
Instrument No.:
3960.00
06/10/21
H/SKT/10/0254
STAFF WELFARE EXPENSES
D
3960.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
622.00
06/10/21
H/SKT/10/0256
INSPECTION & UPKEEPING CHARGES.
D
622.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred Duirng Govt. B.Twill Inspection
Instrument No.:
1650.00
06/10/21
H/SKT/10/0257
MOTOR VEHICLE EXPENSES
D
1650.00
Narration :Being Amount Paid To Sk. Safik Towards Repairing &
Maintenance Charges Of Co,S Vehicle
Instrument No.:
SHAKTIGARH 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
289
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
598.00
06/10/21
H/SKT/10/0258
TELEPHONE CHARGES
D
598.00
Narration :Being Amount Paid To Hira Lal Singh Towards Mobile
Recharge Charge Of C.E
Instrument No.:
7800.00
06/10/21
H/SKT/10/0259
STORE ADVANCES
D
7800.00
Narration :Being Amount Paid To Priyabrata Porel Towards Store
Advance For Cash Purchase Sand
Instrument No.:
1600.00
06/10/21
H/SKT/10/0261
REPAIR MAINTENANCE TO OTHERS
D
1600.00
Narration :Being Amount Paid To Chandan Kanak Towards
Reapiring Charge Of Water Filter Of Office Pantry
Instrument No.:
100.00
07/10/21
F/SHW/10/002
6
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Timir As Mobile Recharge For
The Month Of Sep'21.
Instrument No.:
100.00
07/10/21
F/SHW/10/002
7
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Vijay As Mobile Recharge For
The Month Of Sep'21.
Instrument No.:
100.00
07/10/21
F/SHW/10/002
8
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Kalu As Mobile Recharge For
The Month Of Sep'21.
Instrument No.:
120.00
07/10/21
F/SHW/10/002
9
TELEPHONE CHARGES
D
120.00
Narration :Being Amount Paid To Ashok Kundu As Mobile
Recharge For The Month Of Sep'21.
Instrument No.:
100.00
07/10/21
F/SHW/10/003
0
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Ranjit Bid As Mobile Recharge
For The Month Of Sep'21
Instrument No.:
100.00
07/10/21
F/SHW/10/003
1
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Manoj As Mobile Recharge For
The Month Of Sep'21.
Instrument No.:
100.00
07/10/21
F/SHW/10/003
2
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Ikbal Ali Shah As Mobile
Recharge For The Month Of Sep'21
Instrument No.:
1120.00
07/10/21
F/SHW/10/003
3
CANTEEN EXPENSES
D
1120.00
Narration :Being Amount Paid To Kallu As Purchasing Gas
Cylinder For Canteen Purpose,
Instrument No.:
100.00
07/10/21
F/SHW/10/003
4
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To P Jana As Mobile Recharge For
The Month Of Sep'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
290
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
100.00
07/10/21
F/SHW/10/003
5
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid To Ranjit As Conveyance &
Fooding Expense For Attending Fire Office & N.S Building.
Instrument No.:
1000.00
07/10/21
F/SHW/10/003
6
GENERAL EXPENSES
D
1000.00
Narration :Being Amount Paid To Sarfaraj Alam As Purchasing 10
Pcs Hook For Loading Purpose.
Instrument No.:
220.00
07/10/21
F/SHW/10/003
7
CONVEYANCE EXPENSES
D
220.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O 04.10.21 To 06.10.21.
Instrument No.:
2000000.00
07/10/21
F/SHM/10/0074
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
2000000.00
07/10/21
F/SHM/10/0075
CASH IN TRANSIT A/C
C
2000000.00
Narration :Ampunt Received From Head Office.
Instrument No.:
4099345.00
07/10/21
F/SGM/10/0107
WAGES ADVANCE
D
4099345.00
Narration :R.R.Workers Wages Advance For P/E 07.10.21
Instrument No.:
74020.00
07/10/21
F/SGM/10/0108
STIPEND
D
74599.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
579.00
Narration :J.T.Workers Wages For F.N.E.30.09.2021
Instrument No.:
11553509.00
07/10/21
F/SGM/10/0109
WAGES
D
14891159.00
WAGES ADVANCE
C
124800.00
P.F. LOAN AND INTEREST
C
1771821.00
ELECTRICITY CHARGES
C
79424.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1248500.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
113105.00
Narration :Payment Of Wages For F.N.E.30.09.2021
Instrument No.:
11627529.00
07/10/21
F/SGM/10/0110
BANK WAGES ACCOUNT
C
11627529.00
Narration :Wages Voucher Revars Entry For F.N.E.30.09.21
Instrument No.:
348.00
07/10/21
H/SKT/10/0598
CANTEEN EXPENSES
D
348.00
Narration :Being Amount Paid To Bhaskar Behara Towards
Fooding Charges Of Staff
Instrument No.:
7600.00
07/10/21
H/SKT/10/0599
FACTORY RENT
D
7600.00
Narration :Being Amount Paid To Sarjit Mondal Towards House
Rent For The Month Of September 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
291
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
07/10/21
H/SKT/10/0600
FACTORY RENT
D
8000.00
Narration :Being Amount Paid To Sarjit Mondal Towards House
Rent For The Month Of September 2021
Instrument No.:
7362.00
07/10/21
H/SKT/10/0601
FACTORY RENT
D
7362.00
Narration :Being Amount Paid To Sarjit Mondal Towards
Electricity Bill For The Period Oct.2021 To Dec.2021
Instrument No.:
2340.00
07/10/21
H/SKT/10/0602
REPAIR MAINTENANCE TO OTHERS
D
2340.00
Narration :Being Amount Paid To Nur Alam Molla Towards
Repairing Charge Of Refrigerator Of V.P. Quarter
Instrument No.:
100000.00
07/10/21
H/SKT/10/0603
ADVANCE TO OTHERS
D
100000.00
Narration :Being Amount Paid To Apratim Roy Towards Advance
For Durga Puja
Instrument No.:
1750.00
07/10/21
H/SKT/10/0605
STIPEND
D
1750.00
Narration :Being Amount Paid To Manoranjan Chakraborty
Towards Stipend For The Month Of September 2021 For Worship
In Mill Temple & Office
Instrument No.:
10000.00
07/10/21
H/SKT/10/0606
FACTORY RENT
D
10000.00
Narration :Being Amount Paid To Santosh Maity Towards House
Rent For The Month Of September 2021
Instrument No.:
3687.00
07/10/21
H/SKT/10/0607
FACTORY RENT
D
3687.00
Narration :Being Amount Paid To Santosh Manna Towards
Electricity Bill For The Period Oct. 21 To Dec. 2021
Instrument No.:
4180.00
07/10/21
H/SKT/10/0608
STAFF WELFARE EXPENSES
D
4180.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
190.00
07/10/21
H/SKT/10/0609
WEIGHMENT CHARGES
D
190.00
Narration :Being Amount Paid To Suman Nath Towards Kata
Charge Of Jute Lorry Wb-43-4893
Instrument No.:
781.00
07/10/21
H/SKT/10/0610
MEDICAL EXPENSES
D
781.00
Narration :Being Amount Paid To Rinku Banik Towards Medical
Teartment Of Shibji Singh & Sk.Lilufa
Instrument No.:
5617.00
07/10/21
H/SKT/10/0611
STAFF WELFARE EXPENSES
D
5617.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetables & Grocery Items For Guest House From 29.09.21 To
07.10.21
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
292
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
7500.00
07/10/21
H/SKT/10/0613
FACTORY RENT
D
7500.00
Narration :Being Amount Paid To Debi Prosad Saha Towards
House Rent For The Month September 2021
Instrument No.:
3810.00
07/10/21
H/SKT/10/0614
FACTORY RENT
D
3810.00
Narration :Being Amount Paid To Debi Proasd Saha Towards
Electricity Bill For The Period Oct.21 To Dec.21
Instrument No.:
3000.00
07/10/21
H/SKT/10/0615
REPAIR MAINTENANCE TO OTHERS
D
3000.00
Narration :Being Amount Paid To Haran Sana Towards Charges
For Tree Cutting At Back Side Of D.G. Set
Instrument No.:
785000.00
07/10/21
F/SHM/10/1539
CASH IN TRANSIT A/C
C
785000.00
Narration :Cash Received From H. O.
Instrument No.:
1000.00
08/10/21
F/SGM/10/0026
GENERAL EXPENSES
D
1000.00
Narration :Mohd Meraj Ahmad For Praying Namz At Mill Mosqo
For The Month Of Sep.2021
Instrument No.:
3880.00
08/10/21
F/SGM/10/0027
GENERAL EXPENSES
D
3880.00
Narration :Madan Shaw For Cost Of Puja Samgri At Mill Mandir
For The Month Of Aug.2021 & Sep.2021
Instrument No.:
2000.00
08/10/21
F/SGM/10/0028
SUBSCRIPTION & MEMBERSHIP
D
2000.00
Narration :Rajesh Jaiswara For Shiv Shakti Sangh Gondalpara
R.P.Line Chandanngar Hooghly W.B.Subscription For Shree
Ganesh Puja Mahautsav For The Year 2021
Instrument No.:
2000000.00
08/10/21
F/SGM/10/0060
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
300.00
08/10/21
F/SGM/10/0061
PRINTING & STATIONERY
D
300.00
Narration :S.K.Dixit For Cost Of Legal Paper As Per Slips
Instrument No.:
230.00
08/10/21
F/SGM/10/0062
CONVEYANCE EXPENSES
D
230.00
Narration :M.K.Mishra For Conveyance Exp.As Per Slips
Instrument No.:
380.00
08/10/21
F/SGM/10/0063
OFFICE EXPENSES
D
380.00
Narration :Debdeep Mukherjee For Cost Of Sweets Etc For Jute
Office As Per Slips
Instrument No.:
1394.00
08/10/21
F/SGM/10/0064
OFFICE EXPENSES
D
1394.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
2325.00
08/10/21
F/SGM/10/0065
OFFICE EXPENSES
D
2325.00
Narration :Sunit Ghosh For Cost Of Sweets Etc For Sqc Guest As
Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
293
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1985.00
08/10/21
F/SGM/10/0066
STAFF WELFARE EXPENSES
D
1985.00
Narration :Rohit Yadaw For Cost Of Food Materials For Co.S
Guest House
Instrument No.:
45155.00
08/10/21
F/SGM/10/0067
STAFF WELFARE EXPENSES
D
45155.00
Narration :M.K.Mishra Exp.For Co.S Mess For The Month Of
Sept.2021
Instrument No.:
10000.00
08/10/21
F/SGM/10/0068
ADVANCE TO STAFF
D
10000.00
Narration :Samiran Adhakry 1395 As An Advance Against Salary
Instrument No.:
2000000.00
08/10/21
F/SHM/10/0077
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
6882764.00
08/10/21
F/SHM/10/0551
WAGES ADVANCE
D
6882764.00
Narration :Being The Amount Paid To Charges Hand P/E.
07/10/21 As Per Statement
Instrument No.:
3960.00
08/10/21
H/SKT/10/0616
STAFF WELFARE EXPENSES
D
3960.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
500.00
08/10/21
H/SKT/10/0617
GENERAL EXPENSES
D
500.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Sweets For Guest
Instrument No.:
15000.00
08/10/21
H/SKT/10/0618
STORE ADVANCES
D
15000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Electric Maretials
Instrument No.:
7000.00
08/10/21
H/SKT/10/0619
FACTORY RENT
D
7000.00
Narration :Being Amount Paid To Santosh Manna Towards House
Rent For The Month Of September 2021
Instrument No.:
8004.00
08/10/21
H/SKT/10/0620
FACTORY RENT
D
8004.00
Narration :Being Amount Paid To Santosh Manna Towards House
Rent & Electric Bill ( 3500+4504) For The Month Of September
2021
Instrument No.:
7000.00
08/10/21
H/SKT/10/0621
DELIVERY & FREIGHT CHARGES
D
7000.00
Narration :Being Amount Paid Raj Kumar Sah Towards Loading
Charges Of Jute Dute ( Caddies) On 27.09.21 & 28.09.21 Form
Gondalpara
Instrument No.:
5600.00
08/10/21
H/SKT/10/0622
INSPECTION & UPKEEPING CHARGES.
D
5600.00
Narration :Being Amount Paid To Bikram Karmakar Towards
Inspection Charge Of Boiler
Instrument No.:
SHAKTIGARH 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
294
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1200000.00
08/10/21
H/SKT/10/0623
CASH IN TRANSIT A/C
C
1200000.00
Narration :Being Amount Received Form Union Bank Salt Lake
Through H.O For Daily Exp. Of Mill
Instrument No.:
6784160.00
08/10/21
F/SHM/10/1540
BONUS & EXGRATIA - FACTORY
D
6784160.00
Narration :Being Bonus Exgratia Paid From Charge Hand To
Workers
Instrument No.:
300.00
09/10/21
F/SHW/10/003
8
CONVEYANCE EXPENSES
D
300.00
Narration :Being Amount Paid To P Jana As Conveyance Expense
From Ghusuri To Hjm On 04.10, 05.10, 07.10.21
Instrument No.:
122.00
09/10/21
F/SHW/10/003
9
STAFF WELFARE EXPENSES
D
122.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
160.00
09/10/21
F/SHW/10/004
0
CONVEYANCE EXPENSES
D
160.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To Joka & H.O On 06.10.21 & 07.10.21.
Instrument No.:
422.00
09/10/21
F/SHW/10/004
1
CANTEEN EXPENSES
D
422.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 06.10.21 To 07.10.21.
Instrument No.:
140.00
09/10/21
F/SHW/10/004
2
GENERAL EXPENSES
D
140.00
Narration :Being Amount Paid To Samir Bardhan As Purchasing
Pipe & Fitting Parts.
Instrument No.:
130.00
09/10/21
F/SHW/10/004
3
CONVEYANCE EXPENSES
D
130.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To H.O
Instrument No.:
5000.00
09/10/21
F/SGM/10/0071
ADVANCE TO STAFF
D
5000.00
Narration :Upendar Kumar Singh Ref.No.1371 As An Advance
Against Sept.2021
Instrument No.:
4000.00
09/10/21
F/SGM/10/0093
MOTOR VEHICLE EXPENSES
D
4000.00
Narration :Ajay Kumar Shaw Exp.For Car No.Wb-02-Ak-2595 For
Cost Of Petrol As Per Slips
Instrument No.:
1594.00
09/10/21
F/SGM/10/0094
OFFICE EXPENSES
D
1594.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
180.00
09/10/21
F/SGM/10/0095
CONVEYANCE EXPENSES
D
180.00
Narration :M.K.Mishra For Conveyance Exp.As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
295
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1230.00
09/10/21
F/SGM/10/0096
GENERAL EXPENSES
D
1230.00
Narration :M.K.Mishra Exp.For Sqc As Per Slips
Instrument No.:
290.00
09/10/21
F/SGM/10/0097
CONVEYANCE EXPENSES
D
290.00
Narration :Santosh Kumar Dixit For Conveyance Exp.As Per Slips
Instrument No.:
4600.00
09/10/21
H/SKT/10/0624
DELIVERY & FREIGHT CHARGES
D
4600.00
Narration :Being Amount Paid To Mostak Sk. Towards Frieght
Charges For Lubricant From Hasting Jute Mill To Shaktigarh Mill
Instrument No.:
5000.00
09/10/21
H/SKT/10/0625
REPAIR MAINTENANCE TO BUILDING
D
5000.00
Narration :Being Amount Paid To Sheikh Nurulla Towards Hire
Charges Of Mixing M/C For Ips Flooring Purpose
Instrument No.:
685.00
09/10/21
H/SKT/10/0626
INSPECTION & UPKEEPING CHARGES.
D
685.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incyrred During Govt. B.Twill Inspection
Instrument No.:
2542.00
09/10/21
H/SKT/10/0627
FACTORY RENT
D
2542.00
Narration :Being Amount Paid To Dipankar Sarkar Towards
House Rent & Electric Bill ( 2000+542) For The Month Of
September 21
Instrument No.:
5633.00
09/10/21
H/SKT/10/0628
FACTORY RENT
D
5633.00
Narration :Being Amount Paid To Ajay Maity Towards House Rent
& Electric Bill (4000+1633) For The Month Of September 21
Instrument No.:
65.00
09/10/21
H/SKT/10/0629
POSTAGE EXPENSES
D
65.00
Narration :Being Amount Paid To Amit Roy Towards Expenses
Incurred For Sending Letter To P.F Office Durgapur
Instrument No.:
2000.00
09/10/21
H/SKT/10/0630
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Being Amount Paid To Sanjay Mondal Towards
Repairing Charge Of Linde Forklifter Self Starter
Instrument No.:
5600.00
09/10/21
H/SKT/10/0631
INSPECTION & UPKEEPING CHARGES.
D
5600.00
Narration :Being Amount Paid To Bikaram Karmakar Towards
Inspection Charges Of Boiler
Instrument No.:
2000.00
09/10/21
H/SKT/10/0632
DELIVERY & FREIGHT CHARGES
D
2000.00
Narration :Being Amount Paid To S.Joga Rao Towards Vrl Logistic
Charges For Store Materails
Instrument No.:
1760.00
09/10/21
H/SKT/10/0633
CANTEEN EXPENSES
D
1760.00
Narration :Being Amount Paid To Bikash Yadav Towards Fooding
Charges For Outsider Workers
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
296
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
140.00
09/10/21
H/SKT/10/0634
CONVEYANCE EXPENSES
D
140.00
Narration :Being Amount Paid To Budhadeb Sarkar Towards
Conveyance Exp. For Going To Hasting Jute Mill
Instrument No.:
3350.00
09/10/21
H/SKT/10/0635
STORE ADVANCES
D
3350.00
Narration :Being Amount Paid To Alokesh Banerjee Towards
Store Advance For Food Coupon
Instrument No.:
3960.00
09/10/21
H/SKT/10/0637
STAFF WELFARE EXPENSES
D
3960.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
375.00
10/10/21
F/SHW/10/004
4
STAFF WELFARE EXPENSES
D
375.00
Narration :Being Amount Paid To Shib Ram As Tea & Snaks For
Staff & Guest.
Instrument No.:
85.00
10/10/21
F/SHW/10/004
5
CONVEYANCE EXPENSES
D
85.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To Joka For Sgs Sample.
Instrument No.:
100.00
10/10/21
F/SHW/10/004
6
GENERAL EXPENSES
D
100.00
Narration :Being Amount Paid To Shib Ram As Purchasing Vehicle
Exit Gate Pass.
Instrument No.:
100.00
10/10/21
F/SHW/10/004
7
GENERAL EXPENSES
D
100.00
Narration :Being Amount Paid To Susil Balmiki As Purchasing 5
Bottle Acid For Worker'S Toilet.
Instrument No.:
40.00
10/10/21
F/SHW/10/004
8
STAFF WELFARE EXPENSES
D
40.00
Narration :Being Amount Paid To Tapan As Refreshment Expense
For Night Working On 07.10.21.
Instrument No.:
4760.00
10/10/21
F/SHW/10/004
9
WEIGHMENT CHARGES
D
4760.00
Narration :Being Amount Paid To Sunil Weigh Bridge Co As A
Weighment Charges For The Month Of Sep'21.
Instrument No.:
430.00
10/10/21
F/SHW/10/005
0
STAFF WELFARE EXPENSES
D
430.00
Narration :Being Amount Paid To Ikbal Ali Shah As Tea & Snaks
For M/C Opt, Hlp, H/Sewer & Godown Press Labour For Extra
Working.
Instrument No.:
85.00
10/10/21
F/SHW/10/005
1
STAFF WELFARE EXPENSES
D
85.00
Narration :Being Amount Paid To Buddho As Tea & Snaks For
Staff & Guest.
Instrument No.:
598.00
10/10/21
F/SHW/10/005
2
TELEPHONE CHARGES
D
598.00
Narration :Being Amount Paid To R Bharti As Mobile Phone
Recharge 84 Days Validity.
Instrument No.:
SHAKTIGARH 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
297
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
500.00
10/10/21
F/SHW/10/005
3
GENERAL EXPENSES
D
500.00
Narration :Being Amount Paid To Kalu As Purchasing 5 Pcs Hook
For Bale Loading Purpose.
Instrument No.:
150.00
10/10/21
F/SHW/10/005
4
STAFF WELFARE EXPENSES
D
150.00
Narration :Being Amount Paid To Kalu As Purchasing 500 Gram
Tea Leaf For Office.
Instrument No.:
110.00
10/10/21
F/SHW/10/005
5
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Bapi As Conveyance Expense
From Ghusuri To Hjm For Container Loading.
Instrument No.:
105.00
10/10/21
F/SHW/10/005
6
CONVEYANCE EXPENSES
D
105.00
Narration :Being Amount Paid To Ranjit Bid As Conveyance &
Fooding Expense For Attending Hmc & Fire Office On 08.10.21.
Instrument No.:
200.00
10/10/21
F/SHW/10/005
7
STAFF WELFARE EXPENSES
D
200.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Sgs Inspector.
Instrument No.:
10000.00
10/10/21
H/SKT/10/0706
ADVANCE TO OTHERS
D
10000.00
Narration :Being Amount Paid To Sk. Nurulla Towards Advance
Againts Job Bill
Instrument No.:
4180.00
10/10/21
H/SKT/10/0707
STAFF WELFARE EXPENSES
D
4180.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
2000.00
10/10/21
H/SKT/10/0708
DELIVERY & FREIGHT CHARGES
D
2000.00
Narration :Being Amount Paid To Kartik Maliick Towards
Unloading Charges Of New Spinning Frame
Instrument No.:
100000.00
10/10/21
H/SKT/10/0709
ADVANCE TO OTHERS
D
100000.00
Narration :Being Amount Paid To Apratim Roy Towards Advance
For Durga Puja 2021
Instrument No.:
1199.00
10/10/21
H/SKT/10/0710
MEDICAL EXPENSES
D
1199.00
Narration :Being Amount Paid To Manasi Sana Towards Cost Of
Medicine For Medcal Treatment Of Wakil Anasri
Instrument No.:
3600.00
10/10/21
H/SKT/10/0711
DELIVERY & FREIGHT CHARGES
D
3600.00
Narration :Being Amount Paid To Balram Malik Towards Hydra
Hiring Charges For Unloading 2 Nos Forklifter
Instrument No.:
230.00
10/10/21
H/SKT/10/0712
CONVEYANCE EXPENSES
D
230.00
Narration :Being Amount Paid To Ranjit Singh Towards
Conveyance Exp. For Going To Hasting & Gondalpara Jute 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
298
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5466.00
10/10/21
H/SKT/10/0713
CANTEEN EXPENSES
D
5466.00
Narration :Being Amount Paid To Sujan Mondla Towards Cost Of
Milk, Sugar, Tea, Biscuits For Office Pantry From 01.10.2021 To
08.10.2021
Instrument No.:
2293.00
10/10/21
H/SKT/10/0714
MOTOR VEHICLE EXPENSES
D
2293.00
Narration :Being Amount Paid To Tapan Patra Towards Cost Of
Fuel ( Petrol) For G.M. Vehicle
Instrument No.:
9894.00
10/10/21
H/SKT/10/0715
FACTORY RENT
D
9894.00
Narration :Being Amount Paid To Jharna Ghosh Towards House
Rent & Electric Bill ( 7200+26940) For The Month Of October
2021
Instrument No.:
210.00
11/10/21
F/SHW/10/005
8
GENERAL EXPENSES
D
210.00
Narration :Being Amount Paid To Shib Ram As Purchasing 4 Pcs
Bearing For Celling Fan.
Instrument No.:
225.00
11/10/21
F/SHW/10/005
9
GENERAL EXPENSES
D
225.00
Narration :Being Amount Paid To Shib Ram As Purchasing Food
Grade Oil & Vim Soap.
Instrument No.:
393.00
11/10/21
F/SHW/10/006
0
CANTEEN EXPENSES
D
393.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 09.10.21 To 10.09.21.
Instrument No.:
195.00
11/10/21
F/SHW/10/006
1
CONVEYANCE EXPENSES
D
195.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 07.10.21 To 10.10.21.
Instrument No.:
58.00
11/10/21
F/SHW/10/006
2
GENERAL EXPENSES
D
58.00
Narration :Being Amount Paid To Shib Ram As Purchasing M
Seal, Gum & Xerox Charges.
Instrument No.:
100.00
11/10/21
F/SHW/10/006
3
STAFF WELFARE EXPENSES
D
100.00
Narration :Being Amount Paid To Ranjit Bid As Refershment
Expense For Belur P.S People G D Purpose.
Instrument No.:
2146.00
11/10/21
F/SGM/10/0098
OFFICE EXPENSES
D
2146.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
3000000.00
11/10/21
F/SGM/10/0106
CASH IN TRANSIT A/C
C
3000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
2000000.00
11/10/21
F/SHM/10/0244
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
SHAKTIGARH 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
299
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3705.00
11/10/21
H/SKT/10/0716
REPAIR MAINTENANCE TO BUILDING
D
13705.00
ADVANCE TO OTHERS
C
10000.00
Narration :Being Amount Paid To Sk. Nurulla Towards Repairing
Charges Of D.G. Set Brick Wall, Plaster,
Instrument No.:
3600.00
11/10/21
H/SKT/10/0717
DELIVERY & FREIGHT CHARGES
D
3600.00
Narration :Being Amount Paid To Sujit Barui Towards Hire
Charges Of Hydra For Unloading Jute Spreader M/C
Instrument No.:
3000.00
11/10/21
H/SKT/10/0718
WAGES ADVANCE
D
3000.00
Narration :Being Amount Paid To Kailash Thapa Magar Towards
Wages Advance Deduct In Three Month.
Instrument No.:
8000.00
11/10/21
H/SKT/10/0719
STORE ADVANCES
D
8000.00
Narration :Being Amount Paid To Alokesh Banerjee Towards
Store Advance For Cash Purchase Store Materials
Instrument No.:
2000.00
11/10/21
H/SKT/10/0720
DELIVERY & FREIGHT CHARGES
D
2000.00
Narration :Being Amount Paid To Bikash Sana Towards Unloading
Charges Of Finisher Card Machine
Instrument No.:
1000.00
11/10/21
H/SKT/10/0721
STAFF WELFARE EXPENSES
D
1000.00
Narration :Being Amount Paid To Bablu Mondal Towards Cost Of
Lpg Gas Cylinder For Dy.C.E Bunglow
Instrument No.:
471.00
11/10/21
H/SKT/10/0722
TELEPHONE CHARGES
D
471.00
Narration :Being Amount Paid To Jai Prakash Sharma Towards
Monthly Mobile Allowance For The Month Of Sept. 2021
Instrument No.:
2694.00
11/10/21
H/SKT/10/0723
CONVEYANCE EXPENSES
D
2694.00
Narration :Being Amount Paid To Shyama Prosad Dutta Towards
Car Fair For Going To P.F Office Durgapur
Instrument No.:
3750.00
11/10/21
H/SKT/10/0724
REPAIR MAINTENANCE TO OTHERS
D
3750.00
Narration :Being Amount Paid To Krishna Mondal Towards Labour
Charges For Pole Shifting, Tree Branches Cutting & Scrap Shifting
Instrument No.:
4180.00
11/10/21
H/SKT/10/0725
STAFF WELFARE EXPENSES
D
4180.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
10400.00
11/10/21
H/SKT/10/0726
STORE ADVANCES
D
10400.00
Narration :Being Amount Paid To Priyabrata Porel Towards Store
Advance For Cash Purchase Sand
Instrument No.:
1600.00
11/10/21
H/SKT/10/0728
TELEPHONE CHARGES
D
1600.00
Narration :Being Amount Paid To Staff Towards Monthly Mobile
Allowance For The Month Of Sept. 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
300
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
830.00
11/10/21
H/SKT/10/0729
STAFF WELFARE EXPENSES
D
830.00
Narration :Being Amount Paid To Awadesh Singh & Pranay Bag
Towards Monthly Lpg Gas Allowance For The Month Of Sept.
2021
Instrument No.:
1000.00
11/10/21
H/SKT/10/0730
CONVEYANCE EXPENSES
D
1000.00
Narration :Being Amount Paid To Hira Lal Singh Towards Monthly
Conveyance Allowance For The Month Of Sept. 2021
Instrument No.:
700.00
11/10/21
H/SKT/10/0731
CONVEYANCE EXPENSES
D
700.00
Narration :Being Amount Paid To Pranay Bag Towards Monthly
Conveyance Allowanc For The Month Of Sept. 2021
Instrument No.:
110.00
12/10/21
F/SHW/10/006
4
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Bapi As Conveyance Expense
From Ghusuri To Hjm For Container Loading Purpose.
Instrument No.:
405.00
12/10/21
F/SHW/10/007
0
STAFF WELFARE EXPENSES
D
405.00
Narration :Being Amount Paid To Ratan Murmu & Others As A
Refershment Expense For Night ( 7 Heads X 45/- )
Instrument No.:
385.00
12/10/21
F/SHW/10/007
1
CANTEEN EXPENSES
D
385.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 11.10.21 To 12.10.21.
Instrument No.:
52.00
12/10/21
F/SHW/10/007
2
STAFF WELFARE EXPENSES
D
52.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
600.00
12/10/21
F/SHW/10/007
3
GENERAL EXPENSES
D
600.00
Narration :Being Amount Paid To Madan Das As Crane
Maintanance Charge.
Instrument No.:
48100.00
12/10/21
F/SGM/10/0111
WAGES ADVANCE
D
48100.00
Narration :Sanjit Prasad Payment Of Wages Advance To The
Workers For Fne 30.09.21
Instrument No.:
100.00
12/10/21
F/SGM/10/0112
PRINTING & STATIONERY
D
100.00
Narration :S.K.Mishra For Cost Of Art Paper As Per Slips
Instrument No.:
616.00
12/10/21
F/SGM/10/0113
CONVEYANCE EXPENSES
D
616.00
Narration :Subash Ch.Ghosh Fro Conveyance Exp.As Per Slips
Instrument No.:
2006.00
12/10/21
F/SGM/10/0147
OFFICE EXPENSES
D
5006.00
ADVANCE TO STAFF
C
3000.00
Narration :Sunit Ghosh For Cost Of Sweets Etc For Sqc As Per
Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
301
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
740.00
12/10/21
H/SKT/10/0804
INSPECTION & UPKEEPING CHARGES.
D
740.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
1400.00
12/10/21
H/SKT/10/0805
CANTEEN EXPENSES
D
1400.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Earthen Tea Cup For Office Pantry
Instrument No.:
60.00
12/10/21
H/SKT/10/0806
PRINTING & STATIONERY
D
60.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Plastic Cover File
Instrument No.:
857.00
12/10/21
H/SKT/10/0808
CONVEYANCE EXPENSES
D
857.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O Form 04.10.21 To
09.10.2021
Instrument No.:
2463.00
12/10/21
H/SKT/10/0811
STAFF WELFARE EXPENSES
D
2463.00
Narration :Being Amount Paid To Pritesh Tiwari Towards
Expenses Incurred For Laundry & Tiffin Charges To Auditors From
29.08.2021 To 01.10.2021
Instrument No.:
400.00
12/10/21
H/SKT/10/0812
DELIVERY & FREIGHT CHARGES
D
400.00
Narration :Being Amount Paid To Chandan Acharya Towards
Unloading Charges Of Cement Bags
Instrument No.:
8000.00
12/10/21
H/SKT/10/0814
FACTORY RENT
D
8000.00
Narration :Being Amount Paid To Madhab Dutta Towards House
Rent For The Month Of October 2021
Instrument No.:
7000.00
12/10/21
H/SKT/10/0815
REPAIR MAINTENANCE TO OTHERS
D
7000.00
Narration :Being Amount Paid To Alamgir Hossain Towards
Repairing Charges Of Jute Godown Gate
Instrument No.:
3890.00
12/10/21
H/SKT/10/0816
DELIVERY & FREIGHT CHARGES
D
3890.00
Narration :Being Amount Paid To Mostak Sk. Towards Transport
Charges For Store Materials From Hasting Mill To Shaktigarh Mill
Instrument No.:
4180.00
12/10/21
H/SKT/10/0817
STAFF WELFARE EXPENSES
D
4180.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
13000.00
12/10/21
H/SKT/10/0818
STORE ADVANCES
D
13000.00
Narration :Being Amount Paid To Priyabrata Porel Towards Store
Advance For Cash Purchase Sand
Instrument No.:
SHAKTIGARH 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
302
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
13/10/21
F/SHW/10/007
4
CONVEYANCE EXPENSES
D
300.00
Narration :Being Amount Paid To Mohasin As A Taxi Fare For
Carrying Food Grade Tag.
Instrument No.:
2500.00
13/10/21
F/SGM/10/0165
SUBSCRIPTION & MEMBERSHIP
D
2500.00
Narration :Rajesh Jaswara Subscription For Sri Sri Mahabir Puja
Bharatiya Sanskritik Sangh R.N.S.Road Malapara Gondalpara
Hooghly W.B.As Per R.No.11 Dt.10.10.21
Instrument No.:
1380.00
13/10/21
F/SGM/10/0166
OFFICE EXPENSES
D
1380.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
1000.00
13/10/21
F/SGM/10/0167
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Md.Nasir For Cost Of Petrol For Mill Ambulance
No.Wb-1509
Instrument No.:
5000.00
13/10/21
H/SKT/10/0821
MOTOR VEHICLE EXPENSES
D
5000.00
Narration :Being Amount Paid To Apratim Roy Towards Fast Tag
Recharge Of Vehicle No, Wb-02al-8789
Instrument No.:
14384.00
13/10/21
H/SKT/10/0822
STORE ADVANCES
D
14384.00
Narration :Being Amount Paid To Alamgir Hosaain Towards Store
Advance For Cash Purchase G.I. Plain Sheet
Instrument No.:
100000.00
13/10/21
H/SKT/10/0823
ADVANCE TO OTHERS
D
100000.00
Narration :Being Amount Paid To Apratim Roy Towards Advance
For Durga Puja 2021
Instrument No.:
1200.00
13/10/21
H/SKT/10/0824
REPAIR MAINTENANCE TO MACHINERY
D
1200.00
Narration :Being Amount Paid To Pankaj Sana Towards Overhead
Cleaning Charges For Batching & Drawing Dept.
Instrument No.:
3960.00
13/10/21
H/SKT/10/0825
STAFF WELFARE EXPENSES
D
3960.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
10400.00
13/10/21
H/SKT/10/0826
STORE ADVANCES
D
10400.00
Narration :Being Amount Paid To Priyabrata Porel Towards Store
Advance For Cash Purchase Sand
Instrument No.:
4904400.00
14/10/21
F/SGM/10/0173
WAGES ADVANCE
D
4904400.00
Narration :R.R.Workers Wages Advance For P/E 14.10.21
Instrument No.:
7116655.00
15/10/21
F/SHM/10/0552
WAGES ADVANCE
D
7116655.00
Narration :Being The Amount Paid To Charge Hand P/E.
14/10/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
303
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
96725.00
16/10/21
F/SHW/10/007
5
WAGES
D
96725.00
Narration :Being Amount Paid To Wages From 01.10.21 To
15.10.21 As Per Wage Register.
Instrument No.:
96725.00
16/10/21
F/SHW/10/007
6
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8414.00
BANK WAGES ACCOUNT
C
82776.00
ADVANCE TO STAFF
C
4800.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
735.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.10.21 To 15.10.21 As Per Wage Register.
Instrument No.:
30416.00
16/10/21
F/SHW/10/007
7
WAGES
D
30416.00
Narration :Being Amount Paid To Wages From 01.10.21 To
15.10.21 As Per Wage Register.
Instrument No.:
30416.00
16/10/21
F/SHW/10/007
8
EMPLOYEES CONTRIBUTION TO PF & FPF
C
2854.00
BANK WAGES ACCOUNT
C
26830.00
ADVANCE TO STAFF
C
500.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
232.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.10.21 To 15.10.21 As Per Wage Register.
Instrument No.:
12988.00
16/10/21
F/SHW/10/007
9
STIPEND
D
12988.00
Narration :Being Amount Paid To Stipend From 01.10.21 To
15.10.21 As Per Stipend Register.
Instrument No.:
12988.00
16/10/21
F/SHW/10/008
0
BANK WAGES ACCOUNT
C
12289.00
ADVANCE TO STAFF
C
600.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
99.00
Narration :Being Amount Paid As Stipend From 01.10.21 To
15.10.21 As Per Stipend Register.
Instrument No.:
49956.00
16/10/21
F/SHW/10/008
1
WAGES
D
49956.00
Narration :Being Amount Paid As Wages From 01.10.21 To
15.10.21 As Per Wage Register.
Instrument No.:
49956.00
16/10/21
F/SHW/10/008
2
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3349.00
BANK WAGES ACCOUNT
C
42180.00
ADVANCE TO STAFF
C
4050.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
377.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.10.21 To 15.10.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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
304
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
121469.00
16/10/21
F/SHW/10/008
3
WAGES
D
121469.00
Narration :Being Amount Paid As Wages From 01.10.21 To
15.10.21 As Per Wage Register.
Instrument No.:
121469.00
16/10/21
F/SHW/10/008
4
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9866.00
BANK WAGES ACCOUNT
C
102530.00
ADVANCE TO STAFF
C
8150.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
923.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.10.21 To 15.10.21 As Per Wage Register.
Instrument No.:
7405.00
16/10/21
F/SHW/10/008
5
WAGES
D
7405.00
Narration :Being Amount Paid As Wages From 01.10.21 To
15.10.21 As Per Wage Register.
Instrument No.:
7405.00
16/10/21
F/SHW/10/008
6
BANK WAGES ACCOUNT
C
7349.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
56.00
Narration :Being Amount Deducted As Esi From 01.10.21 To
15.10.21 As Per Wage Register.
Instrument No.:
2000.00
16/10/21
F/SGM/10/0176
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.2595
As Per Slips
Instrument No.:
2000000.00
16/10/21
F/SGM/10/0177
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
320.00
16/10/21
F/SGM/10/0178
CONVEYANCE EXPENSES
D
320.00
Narration :Ajay Shaw Exp.For Going To H.O.As Per Slips
Instrument No.:
2000000.00
16/10/21
F/SHM/10/0424
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
400.00
18/10/21
F/SHW/10/008
7
CONVEYANCE EXPENSES
D
400.00
Narration :Being Amount Paid To Kalu As Taxi Fare From H,O To
Ghusuri Carrying Polyster Yarn 2 Cartoon.
Instrument No.:
8180.00
18/10/21
F/SGM/10/0224
MOTOR VEHICLE EXPENSES
D
8180.00
Narration :Moti Lal Singh Exp.For Car No.Wb-7541,4476,2595 As
Per Slips
Instrument No.:
1500.00
18/10/21
F/SGM/10/0225
SUBSCRIPTION & MEMBERSHIP
D
1500.00
Narration :Shyam Kumar Choudhury Dinemardanga Shiv Mandir
Durga Puja Committee Subscription For Shree Shree Durga Puja
Mahotsav For The Year 2021 As Per R.No.1251 Dt.15.10.21
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
305
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1000.00
18/10/21
F/SGM/10/0236
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Ranjit Das For Cost Of Petrol Fro Car No.Wb-02-Ak-
1509 As Per Slips
Instrument No.:
600.00
18/10/21
F/SGM/10/0237
OFFICE EXPENSES
D
600.00
Narration :Debdeep Mukherjee For Cost Of Sweets Etc For Jute
Guest As Per Slips
Instrument No.:
683.00
18/10/21
F/SGM/10/0238
MOTOR VEHICLE EXPENSES
D
683.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
2595 As Per Slips
Instrument No.:
1305.00
18/10/21
F/SGM/10/0239
GENERAL EXPENSES
D
1305.00
Narration :T.N.Patahk For Cost Of Prasad For Mill Mandir
Sept.2021
Instrument No.:
2000000.00
18/10/21
F/SHM/10/0550
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
6080.00
18/10/21
H/SKT/10/0830
STAFF WELFARE EXPENSES
D
6080.00
Narration :Being Amount Paid To Subhashmadhu Towardscost Of
Banana For Mill Workers
Instrument No.:
419.00
18/10/21
H/SKT/10/0831
CONVEYANCE EXPENSES
D
419.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 10.10.21 To
16.10.2021
Instrument No.:
5641.00
18/10/21
H/SKT/10/0832
CANTEEN EXPENSES
D
5641.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Milk, Sugar, Tea & Biscuits For Office Pantry From 09.10.21 To
17.10.2021.
Instrument No.:
595.00
18/10/21
H/SKT/10/0833
BOOKS & PERIODICALS
D
595.00
Narration :Being Amount Paid To A. Malik Towards Cost Of
Monthly New Paper For Security Office
Instrument No.:
19186452.00
18/10/21
F/SHM/10/1220
WAGES
D
19186452.00
Narration :Being The Wages Paid To Regular Workers P/E.
15/10/21 As Per Statement
Instrument No.:
1659644.00
18/10/21
F/SHM/10/1221
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1659644.00
Narration :Bing The P. F. Contribution Realised From Regular
Workers P/E. 15/10/21 As Per Statement
Instrument No.:
2708750.00
18/10/21
F/SHM/10/1222
P.F. LOAN AND INTEREST
C
2708750.00
Narration :Being The P. F. Loan & Interest Realised From Regular
Workers P/E. 15/10/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
306
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3236.00
18/10/21
F/SHM/10/1256
ADVANCE TO WORKER
C
3236.00
Narration :Being The Advance Amount Realised From Regular
Workers-Md Firoz-1768/-, Pradip Shaw-1468/- P/E. 15/10/21 As
Per Statement
Instrument No.:
145540.00
18/10/21
F/SHM/10/1257
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
145540.00
Narration :Being The Esi Cintribution Realised From Regular
Workers P/E. 15/10/2021 As Per Statement
Instrument No.:
7890.00
18/10/21
F/SHM/10/1258
PROFESSION TAX
C
7890.00
Narration :Being The P. Tax Amount Realised From Regular
Workers P/E. 15/10/21 As Per Statement
Instrument No.:
3000.00
18/10/21
F/SHM/10/1259
ADVANCE TO WORKER
C
3000.00
Narration :Being The Company Loan Amount Realised From
Barun Sarkar-1000/-, Sonu Mishra-500/-, Ramesh Ram - 1000/-,
Gulam Sarwar-500/- P/E, 15/10/2021 As Per Statement
Instrument No.:
14658392.00
18/10/21
F/SHM/10/1260
BANK WAGES ACCOUNT
C
14658392.00
Narration :Being The Wages Amount Credited To Regular
Workers P/E. 15/10/2021 As Per Statement
Instrument No.:
967558.00
18/10/21
F/SHM/10/1261
WAGES
D
967558.00
Narration :Being The Wages Paid To Temporaray Workers P/E
15/10/2021 As Per Statement
Instrument No.:
7335.00
18/10/21
F/SHM/10/1262
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
7335.00
Narration :Being The Esi Contribution Realised From Temporary
Workers P/E. 15/10/2021 As Per Statement
Instrument No.:
330.00
18/10/21
F/SHM/10/1263
PROFESSION TAX
C
330.00
Narration :Being The P. Tax Amount Realised From Temporary
Workers P/E. 15/10/21 As Per Statement
Instrument No.:
959893.00
18/10/21
F/SHM/10/1264
BANK WAGES ACCOUNT
C
959893.00
Narration :Being The Amount Credited To Temporary Workers
P/E. 15/10/21 As Per Statement
Instrument No.:
91243.00
18/10/21
F/SHM/10/1265
STIPEND
D
91243.00
Narration :Being The Stipend Paid To Learner Workers P/E.
15/10/21 As Per Statement
Instrument No.:
707.00
18/10/21
F/SHM/10/1266
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
707.00
Narration :Being The Esi Contribution Realised From Lerner
Workers P/E. 15/10/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
307
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
90536.00
18/10/21
F/SHM/10/1267
BANK WAGES ACCOUNT
C
90536.00
Narration :Being The Amount Credited To Lerner Workers P/E.
15/10/21 As Per Statement
Instrument No.:
155.00
19/10/21
F/SHW/10/008
8
STAFF WELFARE EXPENSES
D
155.00
Narration :Being Amount Paid To Buddho As Tea & Snacks For
Sgs Inspector On 19.10.21.
Instrument No.:
2000000.00
19/10/21
F/SGM/10/0304
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
2190.00
19/10/21
F/SGM/10/0321
MOTOR VEHICLE EXPENSES
D
2190.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
02-Ak-2595 As Per Slips
Instrument No.:
2384.00
19/10/21
F/SGM/10/0322
OFFICE EXPENSES
D
2384.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
2405.00
19/10/21
F/SGM/10/0323
OFFICE EXPENSES
D
2405.00
Narration :Sunit Ghosh Fro Cost Of Sweets Etc For Sqc As Per
Slips
Instrument No.:
150.00
19/10/21
F/SGM/10/0324
PRINTING & STATIONERY
D
150.00
Narration :Jayanto Mukherjee For Cost Of Mouse As Per Slips
Instrument No.:
495.00
19/10/21
F/SGM/10/0325
TELEPHONE CHARGES
D
495.00
Narration :Pradeep For Mobile Recharges Of Cew As Per Slips
Instrument No.:
320.00
19/10/21
F/SGM/10/0326
CONVEYANCE EXPENSES
D
320.00
Narration :Pradeep For Conveyance Exp.For Going To H.O.As Per
Slips
Instrument No.:
2000000.00
19/10/21
F/SHM/10/0568
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
660.00
19/10/21
H/SKT/10/0957
INSPECTION & UPKEEPING CHARGES.
D
660.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
4180.00
19/10/21
H/SKT/10/0958
STAFF WELFARE EXPENSES
D
4180.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
2500.00
19/10/21
H/SKT/10/0959
REPAIR MAINTENANCE TO OTHERS
D
2500.00
Narration :Being Amount Paid To Sk. Nurulla Towards Labour
Charges For Cheker Plate Fixing Work In Beaming Dept.
Instrument No.:
SHAKTIGARH 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
308
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5595.00
19/10/21
H/SKT/10/0961
MOTOR VEHICLE EXPENSES
D
5595.00
Narration :Being Amount Paid To Sk. Safik Towards Repairing &
Maintenance Works For Co,S Vehicles
Instrument No.:
2000000.00
19/10/21
H/SKT/10/0962
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being Amount Received From Union Bank Salt Lake
Through H.O For Daily Expenses Of Mill
Instrument No.:
205.00
20/10/21
F/SHW/10/008
9
CONVEYANCE EXPENSES
D
205.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 07.10, 11.10, 18.10.21
Instrument No.:
99.00
20/10/21
F/SHW/10/009
0
GENERAL EXPENSES
D
99.00
Narration :Being Amount Paid To Shib Ram As Purchasing 1 Pcs
Towel For G.M Office.
Instrument No.:
240.00
20/10/21
F/SHW/10/009
1
PRINTING & STATIONERY
D
240.00
Narration :Being Amount Paid To Kalu As Purchasing A4 Paper 1
Ream For Office Purpose.
Instrument No.:
110.00
20/10/21
F/SHW/10/009
2
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To H.O & Joka On 19.10.21.
Instrument No.:
450.00
20/10/21
F/SHW/10/009
3
GENERAL EXPENSES
D
450.00
Narration :Being Amount Paid To Gulab Chand As A Supplying
Flower Garland For Office For The Month Of Sep'21.
Instrument No.:
132.00
20/10/21
F/SHW/10/009
4
STAFF WELFARE EXPENSES
D
132.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
533.00
20/10/21
F/SHW/10/009
5
CANTEEN EXPENSES
D
533.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 16.10.21 To 18.10.21.
Instrument No.:
60.00
20/10/21
F/SHW/10/009
6
CONVEYANCE EXPENSES
D
60.00
Narration :Being Amount Paid To Conveyance Expense From
Ghusuri To Hjm On 19.10.21.
Instrument No.:
30.00
20/10/21
F/SHW/10/009
7
GENERAL EXPENSES
D
30.00
Narration :Being Amount Paid To Madan Das As Purchasing M
Seal 3 Pcs.
Instrument No.:
80.00
20/10/21
F/SHW/10/009
8
STAFF WELFARE EXPENSES
D
80.00
Narration :Being Amount Paid To Dinabandhu As Refreshment
Expense For Night Stay On 09.10.21 & 12.10.21.
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
309
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
150.00
20/10/21
F/SGM/10/0330
CONVEYANCE EXPENSES
D
150.00
Narration :Sumo Das For Conveyance Exp.As Per Slips
Instrument No.:
10000.00
20/10/21
F/SGM/10/0352
ADVANCE TO STAFF
D
10000.00
Narration :Shiw Kumar Singh 1381 As An Advance Against Salary
To Be Deducted In 2 Instalments
Instrument No.:
10000.00
20/10/21
F/SGM/10/0353
ADVANCE TO STAFF
D
10000.00
Narration :Satish Jaiswal As An Advance Against Oct.2021 Salary
Instrument No.:
250.00
20/10/21
F/SGM/10/0358
OFFICE EXPENSES
D
250.00
Narration :Debdeep Mukherjee For Cost Of Sweets Etc For Jute
Guest As Per Slips
Instrument No.:
14048.00
20/10/21
F/SGM/10/0359
GENERAL EXPENSES
D
14048.00
Narration :T.N.Pathak Exp.For Sri Sri Durga Puja At Mill Mandir
During The Period Of 07.10.2021 To 14.10.2021 As Per Slips
Instrument No.:
3000.00
20/10/21
H/SKT/10/0964
REPAIR MAINTENANCE TO BUILDING
D
3000.00
Narration :Being Amount Paid To Krishano Mondal Towards
Labour Charges For New D.G Set Brick Wall Work
Instrument No.:
1430.00
20/10/21
H/SKT/10/0965
CANTEEN EXPENSES
D
1430.00
Narration :Being Amount Paid To Bhaskar Behara Towards
Fooding Charges Of Staff
Instrument No.:
3960.00
20/10/21
H/SKT/10/0966
STAFF WELFARE EXPENSES
D
3960.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
8398.00
20/10/21
H/SKT/10/0969
MOTOR VEHICLE EXPENSES
D
8398.00
Narration :Being Amount Paid To Sk. Safik Towards Repairing
Charges Of Vehicle No. Wb-41h-4438 & Wb-19j-2438
Instrument No.:
3000.00
20/10/21
H/SKT/10/0970
DELIVERY & FREIGHT CHARGES
D
3000.00
Narration :Being Amount Paid To Krishno Mondal Towards
Unloading Charges Of Caddies
Instrument No.:
1000.00
20/10/21
H/SKT/10/0972
STAFF WELFARE EXPENSES
D
1000.00
Narration :Being Amount Paid To Bablu Mondal Towards Cost Of
Lpg Cooking Gas For Guest House
Instrument No.:
175.00
21/10/21
F/SHW/10/009
9
GENERAL EXPENSES
D
175.00
Narration :Being Amount Paid To Saddam As Welding Charges Of
Press Parts.
Instrument No.:
SHAKTIGARH 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
310
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
260.00
21/10/21
F/SHW/10/010
0
GENERAL EXPENSES
D
260.00
Narration :Being Amount Paid To Susantho Shee As Purchasing
Forklift Parts Hose Line 2 Pcs.
Instrument No.:
2000.00
21/10/21
F/SGM/10/0417
CONVEYANCE EXPENSES
D
2000.00
Narration :S.K.Das Gupta For Conveyance Exp.For Polluction
Work Going To Kol.
Instrument No.:
120.00
21/10/21
F/SGM/10/0418
OFFICE EXPENSES
D
120.00
Narration :Debdeep Mukherjee For Cost Of Sweets Etc For Jute
Office As Per Slips
Instrument No.:
3904374.00
21/10/21
F/SGM/10/0422
WAGES ADVANCE
D
3904374.00
Narration :R.R.Workers Wages Advance For P/E 21.10.21
Instrument No.:
2000000.00
21/10/21
F/SHM/10/0693
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
8073.00
21/10/21
H/SKT/10/1047
MOTOR VEHICLE EXPENSES
D
8073.00
Narration :Being Amount Paid To Sk. Safik Towards Repairing
Charges Of Vehicle No.Wb-41h-4438 & Wb-19j-2438
Instrument No.:
3000.00
21/10/21
H/SKT/10/1048
REPAIR MAINTENANCE TO OTHERS
D
3000.00
Narration :Being Amount Paid To Nikhil Mondal Towards
Repairing Charges Of Rolling Sutter At Finishing Godown
Instrument No.:
2850.00
21/10/21
H/SKT/10/1049
STAFF WELFARE EXPENSES
D
2850.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
2500.00
21/10/21
H/SKT/10/1051
MOTOR VEHICLE EXPENSES
D
2500.00
Narration :Being Amount Paid To Tapan Patra Towards Cost Of
Fuel ( Petrol) For Gm Vehicle
Instrument No.:
13000.00
21/10/21
H/SKT/10/1052
STORE ADVANCES
D
13000.00
Narration :Being Amount Paid To Priyabrata Porel Towards Store
Advance For Cash Purchase Sand
Instrument No.:
10000.00
22/10/21
F/SGM/10/0423
SUBSTENCE ALLOWENCES
D
10000.00
Narration :Pintu Thakur Sarvojanik Sri Sri Durga Puja Gondalpara
Sarvojanik Durga Puja Samity Tinbazar Gondalpara
Chandanngore Hooghly Subscription For Sri Durga Puja For The
Year 2021 As Per R.No.195 Dt.11.10.2021
Instrument No.:
10000.00
22/10/21
F/SGM/10/0424
ADVANCE TO STAFF
D
10000.00
Narration :Chandroday Tiwari Ref.No.1360 As An Advance
Against Oct.2021salary
Instrument No.:
SHAKTIGARH 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
311
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
58446.00
22/10/21
F/SGM/10/0425
STIPEND
D
58903.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
457.00
Narration :Payment Of Jt Workers Wages For P/E 15.10.21
Instrument No.:
12233876.00
22/10/21
F/SGM/10/0427
BANK WAGES ACCOUNT
C
12233876.00
Narration :Wages Voucher Revars Entry For F.N.E.15.10.2021
Instrument No.:
6363.00
22/10/21
F/SGM/10/0428
ELECTRICITY CHARGES
C
6363.00
Narration :Ram Bachan Rabidas L.B.No.3/09410 Quarter No.7/14
Cash Received Due Electric Dues From May -2018 To Sept.2021
As Per R.No.Erdt.22.10.21
Instrument No.:
2000000.00
22/10/21
F/SGM/10/0429
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
12175430.00
22/10/21
F/SGM/10/0520
WAGES
D
15595497.70
WAGES ADVANCE
C
151956.00
P.F. LOAN AND INTEREST
C
1719287.00
ELECTRICITY CHARGES
C
118099.70
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1312370.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
118355.00
Narration :Payment Of Wages To The Workers For
F.N.E.15.10.21
Instrument No.:
2000000.00
22/10/21
F/SHM/10/0705
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
1746.00
22/10/21
H/SKT/10/1131
POSTAGE EXPENSES
D
1746.00
Narration :Being Amount Paid To Shyama Prasad Dutta Towards
Expenses Incurred For Sending Letter To Absente Workmen
Instrument No.:
4400.00
22/10/21
H/SKT/10/1132
STAFF WELFARE EXPENSES
D
4400.00
Narration :Being Amount Apid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
15000.00
22/10/21
H/SKT/10/1133
STORE ADVANCES
D
15000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Store Materials
Instrument No.:
1650.00
22/10/21
H/SKT/10/1134
STAFF WELFARE EXPENSES
D
1650.00
Narration :Being Amount Paid To Sk. Ali Towards Expenses
Incurred For Dth ( Cable) Recharge For G.M.Bunglow, Guest
House & V.P.Quarter
Instrument No.:
SHAKTIGARH 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
312
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
30000.00
22/10/21
H/SKT/10/1135
ADVANCE TO OTHERS
D
30000.00
Narration :Being Amount Paid To Apratim Roy Towards Advance
For Durga Puja 2021
Instrument No.:
3000.00
22/10/21
H/SKT/10/1136
REPAIR MAINTENANCE TO OTHERS
D
3000.00
Narration :Being Amount Paid Indra Kumar Tarafdar Towards
Over Head Cleaning Of Spinning & Batching Dept.
Instrument No.:
800.00
22/10/21
H/SKT/10/1137
STAFF WELFARE EXPENSES
D
800.00
Narration :Being Amount Paid To Shyama Prasad Dutta Towards
Expenses Incurred For Sunday Working Of Spinning & Winding
Dept, On 17/10/2021
Instrument No.:
5200.00
22/10/21
H/SKT/10/1140
STORE ADVANCES
D
5200.00
Narration :Being Amount Paid Priyabrata Porel Towards Store
Advance For Cash Purchase Sand
Instrument No.:
6489331.00
22/10/21
F/SHM/10/1180
WAGES ADVANCE
D
6489331.00
Narration :Being The Wages Advance Paid To Charge Hand P/E.
21/10/21 As Per Statement
Instrument No.:
250.00
23/10/21
F/SHW/10/010
1
STAFF WELFARE EXPENSES
D
250.00
Narration :Being Amount Paid To Ratan & Other Labour As
Refreshment Charges For Night Stay On 21.10.21.
Instrument No.:
120.00
23/10/21
F/SHW/10/010
2
CONVEYANCE EXPENSES
D
120.00
Narration :Being Amount Paid To Shib Ram & Buddho As
Conveyance & Fooding Expense For Attending Howrah Epf
Office.
Instrument No.:
502.00
23/10/21
F/SHW/10/010
3
STAFF WELFARE EXPENSES
D
502.00
Narration :Being Amount Paid To Shib Ram As Tea, Tiffin & Lunch
For Sgs Inspector & Staff On Off Day 22.10.21.
Instrument No.:
596.00
23/10/21
F/SHW/10/010
4
CANTEEN EXPENSES
D
596.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 20.10.21 To 23.10.21.
Instrument No.:
400.00
23/10/21
F/SHW/10/010
5
SUNDRY CREDITORS - STORES
D
400.00
Narration :Being Amount Paid To Nizamuddin As Purchasing 132k
M/C Parts.
Instrument No.:
500.00
23/10/21
F/SHW/10/010
6
MOTOR VEHICLE EXPENSES
D
500.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
For Motor Bike.
Instrument No.:
SHAKTIGARH 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
313
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
23/10/21
F/SHW/10/010
7
STAFF WELFARE EXPENSES
D
300.00
Narration :Being Amount Paid To Nizamuddin As Refreshment
Expense Of Lock Stitch M/C Opt Hlp & H/Sewer Working On Off
Day.
Instrument No.:
50000.00
23/10/21
F/SHW/10/010
8
CASH IN TRANSIT A/C
C
50000.00
Narration :Being Cash Received From Head Office On 23.10.21.
Instrument No.:
20800.00
23/10/21
F/SGM/10/0438
WAGES ADVANCE
C
20800.00
Narration :Sanjeet Prasad Cash Received & Wages Advance
Adjusted To Workers
Instrument No.:
870.00
23/10/21
F/SGM/10/0470
CONVEYANCE EXPENSES
D
870.00
Narration :Subash Ch.Ghosh For Conveyance Exp.As Per Slips
Instrument No.:
294.00
23/10/21
F/SGM/10/0471
PRINTING & STATIONERY
D
294.00
Narration :Santosh Kumar Dixit For Cost Of Xerox As Per Slips
Instrument No.:
2785.00
23/10/21
F/SGM/10/0472
OFFICE EXPENSES
D
2785.00
Narration :Sunit Ghosh For Cost Of Sweets Etc Ss Per Slips
Instrument No.:
2100.00
23/10/21
F/SGM/10/0473
MOTOR VEHICLE EXPENSES
D
2100.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
02-Ak-2595 As Per Slips
Instrument No.:
3420.00
23/10/21
H/SKT/10/1240
STAFF WELFARE EXPENSES
D
3420.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
470.00
23/10/21
H/SKT/10/1241
INSPECTION & UPKEEPING CHARGES.
D
470.00
Narration :Being Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
2300.00
23/10/21
H/SKT/10/1242
REPAIR MAINTENANCE TO OTHERS
D
2300.00
Narration :Being Amount Paid To Sarfaraj Anasri Towards
Repairing Charges Of Old Sliver Can Box
Instrument No.:
2600.00
23/10/21
H/SKT/10/1244
CANTEEN EXPENSES
D
2600.00
Narration :Being Amount Paid To Bikash Yadav Towards Fooding
Charges Of O.T & Outsider Workers
Instrument No.:
1000.00
23/10/21
H/SKT/10/1245
DELIVERY & FREIGHT CHARGES
D
1000.00
Narration :Being Amount Paid To Mostal Sk. Towards Freight
Charges Of Carring Rbo Form Burdwan To Shaktigarh Mill
Instrument No.:
2600.00
23/10/21
H/SKT/10/1246
REPAIR MAINTENANCE TO OTHERS
D
2600.00
Narration :Being Amount Paid To Rakesh Kumar Ghosh Towards
Labour Charges For Condence Return Pit Work At Boiler
Instrument No.:
SHAKTIGARH 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
314
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3000.00
23/10/21
H/SKT/10/1247
CONVEYANCE EXPENSES
D
3000.00
Narration :Being Amount Paid To Apratim Roy Towards Expenses
Incurred For Hire Car To Kolkata On Gm. Commercial Duty
Instrument No.:
3500.00
23/10/21
H/SKT/10/1248
DELIVERY & FREIGHT CHARGES
D
3500.00
Narration :Being Amount Paid To Chandan Acharya Towards
Loading Charges Of Jute Dust ( Caddies)
Instrument No.:
7954.00
23/10/21
H/SKT/10/1252
STORE ADVANCES
D
7954.00
Narration :Being Amount Paid To Chandan Acharya Towards
Store Advance For Cash Purchase Jute Caddies
Instrument No.:
7000.00
23/10/21
H/SKT/10/1254
REPAIR MAINTENANCE TO MACHINERY
D
7000.00
Narration :Being Amount Paid To Chutra Engineering Towards
Breakdown Sevice & Feed Pump Sevises Of Bolier Pump
Instrument No.:
1000.00
23/10/21
H/SKT/10/1255
REPAIR MAINTENANCE TO BUILDING
D
1000.00
Narration :Being Amount Paid To Sk. Nurulla Towards Labour
Charges For Making Brick Wall With Plaster
Instrument No.:
200.00
23/10/21
H/SKT/10/1256
CONVEYANCE EXPENSES
D
200.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Tranport Charges Of Store Materials
Instrument No.:
30000.00
23/10/21
H/SKT/10/1258
STORE ADVANCES
D
30000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Oxygen
Instrument No.:
5174.00
23/10/21
H/SKT/10/1259
STAFF WELFARE EXPENSES
D
5174.00
Narration :Being Amount Paid To Gopal Muduli Towards Cost Of
Vegetable & Grocery Items For Guest House From 08.10.21 To
23.10.2021
Instrument No.:
110.00
24/10/21
F/SHW/10/010
9
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Bapi As Conveyance & Fooding
Expense For Attending Hjm On 23.10.21 For Container Loading
Purpose.
Instrument No.:
195.00
25/10/21
F/SHW/10/011
0
CONVEYANCE EXPENSES
D
195.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From 20.10.21 To 21.10.21.
Instrument No.:
500.00
25/10/21
F/SHW/10/011
3
MOTOR VEHICLE EXPENSES
D
500.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
For Motor Bike ( Wb 12ar/6256 ).
Instrument No.:
SHAKTIGARH 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
315
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
80.00
25/10/21
F/SHW/10/011
4
GENERAL EXPENSES
D
80.00
Narration :Being Amount Paid To Buddho As Tube Repairing
Charges Of Motor Car.
Instrument No.:
2000.00
25/10/21
F/SHW/10/011
5
LEGAL SERVICES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
CGST - REVERSE PAYABLE
C
180.00
SGST - REVERSE PAYABLE
C
180.00
Narration :Being Amount Paid To Sonali Chatterjee As Legal
Charges Against Bill No- 09/0012 Under G.S.T Reverse
Mechanism.
Instrument No.:
100.00
25/10/21
F/SHW/10/011
8
STAFF WELFARE EXPENSES
D
100.00
Narration :Being Amount Paid To A Vijay Kumar As Conveyance
& Fooding Expense On Off Day.
Instrument No.:
35000.00
25/10/21
F/SGM/10/0474
ADVANCE TO STAFF
D
35000.00
Narration :Pradeep Shukla Ref.No.1122 As An Advance Against
Salary To Be Deducted 7 Instalments From Nov.2021
Instrument No.:
120.00
25/10/21
F/SGM/10/0475
OFFICE EXPENSES
D
120.00
Narration :Debdeep Mukherjee For Cost Of Sweets Etc For Jute
Office As Per Slips
Instrument No.:
2050.00
25/10/21
F/SGM/10/0476
MOTOR VEHICLE EXPENSES
D
2050.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
02-Ak-2595 As Per Slips
Instrument No.:
1742.00
25/10/21
F/SGM/10/0500
OFFICE EXPENSES
D
1742.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
148.00
25/10/21
F/SGM/10/0505
ELECTRICITY CHARGES
C
148.00
Narration :Ramdeo Shaw L.B.No.6462 Quart.No.15/19 Cash
Received For Electric Dues For Sept.2021 As Per E.R.No.101
Dt.25.10.21
Instrument No.:
2000000.00
25/10/21
F/SHM/10/0820
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
6580.00
25/10/21
H/SKT/10/1322
STAFF WELFARE EXPENSES
D
6580.00
Narration :Being Amount Paid To Subhash Madhu Towards Cost
Of Banana For Mill Workers
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
316
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
25/10/21
H/SKT/10/1323
REPAIR MAINTENANCE TO OTHERS
D
8000.00
Narration :Being The Amount Paid To Alamgir Hossain Towards
Making Charges Of G.I. Window At New D.G. Set
Instrument No.:
5000.00
25/10/21
H/SKT/10/1324
STORE ADVANCES
D
5000.00
Narration :Being Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Oxygen Gas.
Instrument No.:
949.00
25/10/21
H/SKT/10/1325
CONVEYANCE EXPENSES
D
949.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 18.10.21 To
23.10.2021
Instrument No.:
6491.00
25/10/21
H/SKT/10/1326
REPAIR MAINTENANCE TO BUILDING
D
6491.00
Narration :Being The Amount Paid To Sudip Ghurai Towards
Labour Charges For Dismentling & New Tiles Works In Office
Pantry & Plaster Work In New D.G. Set
Instrument No.:
1000.00
25/10/21
H/SKT/10/1327
GENERAL EXPENSES
D
1000.00
Narration :Being The Amount Paid To Tapan Sana Towards
Expenses Incurred For New Mackroll M/C Puja
Instrument No.:
1200.00
25/10/21
H/SKT/10/1328
STAFF WELFARE EXPENSES
D
1200.00
Narration :Being The Mount Paid To Shyama Prosad Dutta
Towards Expenses Incurred For Sunday Working Of Spinning &
Winding Dept. On 24.10.2021
Instrument No.:
6720.00
25/10/21
H/SKT/10/1329
REPAIR MAINTENANCE TO BUILDING
D
6720.00
Narration :Being Amount Paid To Sk. Nurulla Towards Labour
Charges Of Slap Making
Instrument No.:
5282.00
25/10/21
H/SKT/10/1330
CANTEEN EXPENSES
D
5282.00
Narration :Being Amount Paid To Sujan Mondal Towards Cost Of
Milk, Tea, Sugar & Biscuits For Office Pantry Form 17.10.21 To
23.10.2021
Instrument No.:
7320.00
25/10/21
H/SKT/10/1332
GENERAL EXPENSES
D
7320.00
Narration :Being The Amount Paid To Sweta Pal Towards Cost Of
Wood For Burning
Instrument No.:
520.00
25/10/21
H/SKT/10/1333
STAFF WELFARE EXPENSES
D
520.00
Narration :Being Amount Paid To Hira Lal Singh Towards Dth
Cable Recharge For Gm Commercial Quarter
Instrument No.:
1600.00
25/10/21
H/SKT/10/1334
REPAIR MAINTENANCE TO OTHERS
D
1600.00
Narration :Being The Amount Paid To Sk. Anirul Towards
Repairing Charhes For Celling Fan Coil
Instrument No.:
SHAKTIGARH 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
317
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
158500.00
25/10/21
H/SKT/10/2045
BONUS & EXGRATIA - FACTORY
D
158500.00
Narration :Being The Amount Paid By Cash Towards Bakshis To
Defeerent Departments Contractor(Weaving,Finishing,Outsider
Worker,Jute Etc)For The Year 2020-21 As Per Full Details
Enclosed.
Instrument No.:
500.00
26/10/21
F/SHW/10/011
9
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Md Jamshed As Advance On
26.10.21.
Instrument No.:
3000.00
26/10/21
F/SHW/10/012
0
ADVANCE TO STAFF
D
3000.00
Narration :Being Amount Paid To Dinabandhu As Advance On
26.10.2021.
Instrument No.:
40.00
26/10/21
F/SHW/10/012
1
STAFF WELFARE EXPENSES
D
40.00
Narration :Being Amount Paid To Dinabandhu As Refershment
Expense For Night Stay On 22.10.2021.
Instrument No.:
1500.00
26/10/21
F/SGM/10/0533
SUBSTENCE ALLOWENCES
D
1500.00
Narration :Sukumar Das Sri Sri Shyama Puja Committe
Chandannagor Fire Brigade Reacion Club Subscription For Kali
Puja For The Year 2021 As Per R.No.307 Dt.26.10.21
Instrument No.:
2900.00
26/10/21
H/SKT/10/1445
REPAIR MAINTENANCE TO OTHERS
D
2900.00
Narration :Being The Amount Paid To Sk. Mehboob Alam Towards
Repairingi Charges Of Table Lock & Paints Of Security Office
Instrument No.:
470.00
26/10/21
H/SKT/10/1446
INSPECTION & UPKEEPING CHARGES.
D
470.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
5000.00
26/10/21
H/SKT/10/1447
STORE ADVANCES
D
5000.00
Narration :Being The Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Pipes
Instrument No.:
4180.00
26/10/21
H/SKT/10/1448
STAFF WELFARE EXPENSES
D
4180.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
10000.00
26/10/21
H/SKT/10/1449
ADVANCE TO OTHERS
D
10000.00
Narration :Being The Amount Paid To Sk. Nurulla Towards
Advance Againts Job Bill
Instrument No.:
1050.00
26/10/21
H/SKT/10/1450
REPAIR MAINTENANCE TO OTHERS
D
1050.00
Narration :Being The Amount Paid To Nur Alam Molla Towards
Repairing Charges Of Gyser Of V.P Quarter
Instrument No.:
SHAKTIGARH 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
318
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
26/10/21
H/SKT/10/1451
STAFF WELFARE EXPENSES
D
8000.00
Narration :Being The Amont Paid To Babu Lal Ghosh Towards
Monthly Contributiob Of Staff Recreation Club Of Mill For The
Month Of April 2021 Part1
Instrument No.:
110.00
27/10/21
F/SHW/10/012
2
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Bapi As Conveyance Expense
From Ghusuri To Hjm For Container Loading On 26.10.21.
Instrument No.:
8000.00
27/10/21
F/SGM/10/0587
MOTOR VEHICLE EXPENSES
D
8000.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
2595,1509,4571 As Per Slips
Instrument No.:
360.00
27/10/21
F/SGM/10/0588
OFFICE EXPENSES
D
360.00
Narration :Debdeep Mukherjee For Cost Of Sweets Etc For Jute
Office As Per Slips
Instrument No.:
180.00
27/10/21
F/SGM/10/0589
CONVEYANCE EXPENSES
D
180.00
Narration :M.K.Mishra Conveyance Exp.For Going To H.O. As Per
Slips
Instrument No.:
1393.00
27/10/21
F/SGM/10/0590
STAFF WELFARE EXPENSES
D
1393.00
Narration :Rohit Yadav Exp.For Co.S Guest House As Per Slips
Instrument No.:
1239.00
27/10/21
F/SGM/10/0591
OFFICE EXPENSES
D
1239.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
13236.00
27/10/21
F/SGM/10/0592
ELECTRICITY CHARGES
C
13236.00
Narration :Bhagwan Das L.B.No.07945 Quarter No.11/4 Cash
Received For Electric Dues From June 2017 To Sept.2021 As Per
E.R.No.102 Dt.27.10.2021
Instrument No.:
2000000.00
27/10/21
F/SHM/10/0850
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
8000.00
27/10/21
H/SKT/10/1556
STAFF WELFARE EXPENSES
D
8000.00
Narration :Being The Amount Paid To Babulal Ghosh Towards
Monthly Contribution Of Staff Recreation Club For The Month Of
April 2021 Part 2
Instrument No.:
2385.00
27/10/21
H/SKT/10/1558
REPAIR MAINTENANCE TO BUILDING
D
12385.00
ADVANCE TO OTHERS
C
10000.00
Narration :Being The Amount Paid To Sk. Nurulla Towards
Repairing Charges Of D.G. Room Cable Drain & Darin Silap
Combite
Instrument No.:
SHAKTIGARH 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
319
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
9000.00
27/10/21
H/SKT/10/1566
MOTOR VEHICLE EXPENSES
D
9000.00
Narration :Being The Amount Paid To Sk. Safik Towards Bus Fair
For Company Workers From Shaktigarh Mill To Sukur Ausa &
Boro Mosagar Againts The Breakdown Wb-04h-4461 From
07.10.21 To 10.10.21
Instrument No.:
3960.00
27/10/21
H/SKT/10/1568
STAFF WELFARE EXPENSES
D
3960.00
Narration :Being The Amount Paid To Subahsh Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
220.00
27/10/21
H/SKT/10/1569
MOTOR VEHICLE EXPENSES
D
220.00
Narration :Being The Amount Paid To Sk.Safik Towards Toll Tax
& Parking Charges Of Vehicle No, Wb-42ad-7863
Instrument No.:
80.00
28/10/21
F/SHW/10/012
3
STAFF WELFARE EXPENSES
D
80.00
Narration :Being Amount Paid To Vijay Kumar As Refreshment
Expense For Attending Hjm For Training ( 2 Heads ) On 28.10.21
Instrument No.:
20000.00
28/10/21
F/SGM/10/0607
ADVANCE TO STAFF
D
20000.00
Narration :Moti Lal Singh As An Advance For Car Reparing 4571
Instrument No.:
325.00
28/10/21
F/SGM/10/0616
GENERAL EXPENSES
D
325.00
Narration :B.K.Pandey Exp.For Co.S Work As Per Slips
Instrument No.:
120.00
28/10/21
F/SGM/10/0617
OFFICE EXPENSES
D
120.00
Narration :Debdeep Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
150.00
28/10/21
F/SGM/10/0618
GENERAL EXPENSES
D
150.00
Narration :Jayanto Roy Exp.For Co.S Work As Per Slips
Instrument No.:
8000.00
28/10/21
H/SKT/10/1728
STAFF WELFARE EXPENSES
D
8000.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Mothly Contribution Of Staff Recreation Club For The Month Of
May 2021 Part 1
Instrument No.:
1400.00
28/10/21
H/SKT/10/1729
CANTEEN EXPENSES
D
1400.00
Narration :Being The Amount Paid To Sujan Mondal Towards Cost
Of Earthen Tea Cup For Office Pantry
Instrument No.:
540.00
28/10/21
H/SKT/10/1730
INSPECTION & UPKEEPING CHARGES.
D
540.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B. Twill Inspection
Instrument No.:
2000.00
28/10/21
H/SKT/10/1731
GENERAL EXPENSES
D
2000.00
Narration :Being The Amount Paid To Bikash Sana Towards
Expenses Incurred For New Speader M/C Puja
Instrument No.:
SHAKTIGARH 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
320
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
6607.00
28/10/21
H/SKT/10/1732
E-MAIL, FAX AND INTERNET EXPENSES
D
6607.00
Narration :Being The Amount Paid To Dinesh Poddar (Wish Net)
Towards Monthly Internet Charge For Main Office
Instrument No.:
4500.00
28/10/21
H/SKT/10/1733
MOTOR VEHICLE EXPENSES
D
4500.00
Narration :Being The Amount Paid To Sk. Safik Towards Bus Fair
From Sukur Ausa & Boro Mosagar To Shaktigarh Mill Agints The
Breakdown Of Bus No. Wb-04h-4461 From 11.10.21 To 12.10.21
Instrument No.:
8000.00
28/10/21
H/SKT/10/1734
REPAIR MAINTENANCE TO OTHERS
D
8000.00
Narration :Being The Amount Paid To Alamgir Hossain Towards
Making Charges Of G.I. Window At New D.G Shed
Instrument No.:
10000.00
28/10/21
H/SKT/10/1738
STORE ADVANCES
D
10000.00
Narration :Being The Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Local Store Maerials
Instrument No.:
4180.00
28/10/21
H/SKT/10/1742
STAFF WELFARE EXPENSES
D
4180.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
250.00
28/10/21
H/SKT/10/1743
GENERAL EXPENSES
D
250.00
Narration :Being The Amount Paid To Sk. Munna Ajij Towards
Repairing Charge Of Tourch
Instrument No.:
3403.00
28/10/21
H/SKT/10/1744
MOTOR VEHICLE EXPENSES
D
3403.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing & Maintenance Charges Of Co,S Vehicle
Instrument No.:
3120.00
28/10/21
H/SKT/10/1746
REPAIR MAINTENANCE TO BUILDING
D
3120.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Selap Making & Setting For D.G. Shed
Instrument No.:
3300.00
28/10/21
H/SKT/10/1747
DELIVERY & FREIGHT CHARGES
D
3300.00
Narration :Being The Amount Paid To Wazed Ali Towards
Expenses Incurred For Packing Charges Of 28 Lbs Cops
Instrument No.:
1607.00
28/10/21
H/SKT/10/1748
STAFF WELFARE EXPENSES
D
1607.00
Narration :Being The Amount Paid To Bablu Mondal Towards Cost
Of Lpg Cooking Gas Cylinder For G.M. Commercial
Instrument No.:
13000.00
28/10/21
H/SKT/10/1749
STORE ADVANCES
D
13000.00
Narration :Being The Amount Paid To Priyabrata Porel Towards
Store Advance For Cash Puchase Sand
Instrument No.:
2000000.00
29/10/21
F/SHM/10/0953
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
SHAKTIGARH 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
321
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
7234596.00
29/10/21
F/SHM/10/1181
WAGES ADVANCE
D
7234596.00
Narration :Being The Wages Paid To Charge Hand P/E.
28/10/2021 As Per Statement
Instrument No.:
8000.00
29/10/21
H/SKT/10/1752
STAFF WELFARE EXPENSES
D
8000.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Monthly Contribution Of Staff Recreation Club For The Month Of
May 2021 Part 2
Instrument No.:
4600.00
29/10/21
H/SKT/10/1753
REPAIR MAINTENANCE TO OTHERS
D
4600.00
Narration :Being The Amount Paid To Pankaj Sana Towards
Labour Charges For Overhead Cleaining Of Batching, Drawing &
Spinning Dept.
Instrument No.:
4180.00
29/10/21
H/SKT/10/1754
STAFF WELFARE EXPENSES
D
4180.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
1000.00
29/10/21
H/SKT/10/1755
DELIVERY & FREIGHT CHARGES
D
1000.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Jbo From Burdwan To Shaktigarh Mill
Instrument No.:
7050.00
29/10/21
H/SKT/10/1761
REPAIR MAINTENANCE TO OTHERS
D
7050.00
Narration :Being The Amount Paid To Krishno Mondal Towards
Expenses Incurred For Floor Pcc Work, Rubish Soling, Earth Pit
Work Of D.G Set
Instrument No.:
16600.00
29/10/21
H/SKT/10/1763
STORE ADVANCES
D
16600.00
Narration :Being The Amount Paid To Priyabrata Porel Towards
Store Advance For Cash Purchase Sand
Instrument No.:
1000.00
30/10/21
F/SHW/10/012
4
ADVANCE TO STAFF
D
1000.00
Narration :Being Amount Paid To Tanweer Alam As Advance On
30.10.2021.
Instrument No.:
360.00
30/10/21
F/SHW/10/012
5
CONVEYANCE EXPENSES
D
360.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O, Joka & Burrabazar On 25.10.21 To
28.10.21.
Instrument No.:
980.00
30/10/21
F/SHW/10/012
6
SUNDRY CREDITORS - STORES
D
980.00
Narration :Being Amount Paid To Kalu As Purchasing Lock Stitch
M/C Parts For Urgent Requirment.
Instrument No.:
240.00
30/10/21
F/SHW/10/012
7
GENERAL EXPENSES
D
240.00
Narration :Being Amount Paid To Kalu As Purchasing 2 Pcs Lamp
& Yper For Floor Cleaning.
Instrument No.:
SHAKTIGARH 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
322
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
240.00
30/10/21
F/SHW/10/012
8
MEDICAL EXPENSES
D
240.00
Narration :Being Amount Paid To Kalu As Purchasing First Aid
Items For Factory.
Instrument No.:
76.00
30/10/21
F/SHW/10/012
9
GENERAL EXPENSES
D
76.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense & Purchasing Frviquick.
Instrument No.:
492.00
30/10/21
F/SHW/10/013
0
STAFF WELFARE EXPENSES
D
492.00
Narration :Being Amount Paid To Shib Ram As Tea, Snacks &
Lunch Expense For Staff, Guest & Sgs Inspector.
Instrument No.:
1172.00
30/10/21
F/SHW/10/013
1
CANTEEN EXPENSES
D
1172.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 24.10.21 To 30.10.21.
Instrument No.:
500.00
30/10/21
F/SHW/10/013
2
STAFF WELFARE EXPENSES
D
500.00
Narration :Being Amount Paid To Sakila & Others Hand Sewer
For Refreshment Expense For Extra Working On 13.10.21.
Instrument No.:
340.00
30/10/21
F/SHW/10/013
3
STAFF WELFARE EXPENSES
D
340.00
Narration :Being Amount Paid To Ratan & Other Labour For Night
Stay On 25.10.21.
Instrument No.:
3000.00
30/10/21
F/SGM/10/0684
SUBSTENCE ALLOWENCES
D
3000.00
Narration :Bhadreswar Fire Brigade Staff Recreation Club
Bhadreswar Hooghly Subscription For Sri Sri Shyama Puja For
The Year 2021 As Per R.No.1 Dt.30.10.2021
Instrument No.:
2707.00
30/10/21
F/SGM/10/0719
OFFICE EXPENSES
D
2707.00
Narration :Sunit Ghosh For Cost Of Sweets For Sqc As Per Slips
Instrument No.:
30215.00
30/10/21
F/SGM/10/0776
OTHER DEDUCTION FROM STAFF
D
30215.00
Narration :M.K.Mishra Mess Diets Relasied From Staff Salary
From Oct.2021
Instrument No.:
20000.00
30/10/21
F/SGM/10/0829
ADVANCE TO STAFF
D
20000.00
Narration :Sukanti Pal Ref.No.1399 As An Advance Against
Salary
Instrument No.:
706.00
30/10/21
F/SGM/10/0830
CONVEYANCE EXPENSES
D
706.00
Narration :Subash Ch.Ghosh For Conveyance Exp.As Per Slips
Instrument No.:
8000.00
30/10/21
H/SKT/10/1975
STAFF WELFARE EXPENSES
D
8000.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Monthly Contribution Of Staff Recreation Club For The Month Of
June 2021 Part1
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
323
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2107.00
30/10/21
H/SKT/10/1976
DELIVERY & FREIGHT CHARGES
D
2107.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading Charges Of Jute Yarn 10 Lbs 1 Ply
Instrument No.:
10000.00
30/10/21
H/SKT/10/1977
ADVANCE TO OTHERS
D
10000.00
Narration :Being The Amount Paid To Sk. Safik Towards An
Advance For Repairing & Maintenance Of Vehicle No. Wb-19j-
2439
Instrument No.:
480.00
30/10/21
H/SKT/10/1978
CONVEYANCE EXPENSES
D
480.00
Narration :Being The Amount Paid To Susanta Shee Towards
Conveyance Exp. For Up & Down Fair From Rajchandanpur To
Shaktigarh Mill
Instrument No.:
7450.00
30/10/21
H/SKT/10/1979
MOTOR VEHICLE EXPENSES
D
7450.00
Narration :Being The Amount Paid To Sk.Safik Towards Bus Fair
From Sukur Ausa & Boromasagar To Shaktigarh Mill Againts The
Breakdown No. Wb-04h-4461 From 01.10.2021 To 06.10.21
Instrument No.:
10000.00
30/10/21
H/SKT/10/1980
REPAIR MAINTENANCE TO OTHERS
D
10000.00
Narration :Being The Amount Paid To Anaruk Seikh Towards
Labour Charges For Making Ner D.G Shed Back Side Eatension
Shed
Instrument No.:
8000.00
30/10/21
H/SKT/10/1981
DELIVERY & FREIGHT CHARGES
D
8000.00
Narration :Being The Amount Paid To Sk. Safik Towards Lorry
Freight Charges Of Jute Yarn 10/1 Ply Form Shaktigarh Mill To
Gondalpara Mill
Instrument No.:
4620.00
30/10/21
H/SKT/10/1982
STAFF WELFARE EXPENSES
D
4620.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
90.00
30/10/21
H/SKT/10/1983
CONVEYANCE EXPENSES
D
90.00
Narration :Being The Amount Paid To Ranjit Singh Towards
Conveyance Exp. For Going To Gondalpara Mill
Instrument No.:
1000.00
30/10/21
H/SKT/10/1984
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Being The Amount Paid To Apartim Roy Towards Fast
Tag Recharge Of Vehicle No. Wb-02al-8789
Instrument No.:
7600.00
30/10/21
H/SKT/10/1985
STORE ADVANCES
D
7600.00
Narration :Being The Amount Paid To Priyabrata Porel Towards
Store Advance For Cash Purchase Sand
Instrument No.:
220.00
31/10/21
F/SHW/10/014
9
CONVEYANCE EXPENSES
D
220.00
Narration :Being Amount Paid To Bapi As Conveyance & Fooding
Expense For Attending Hjm On 28.10.21 & 30.10.21.
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
324
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
135.00
31/10/21
F/SHW/10/015
0
STAFF WELFARE EXPENSES
D
135.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
185.00
31/10/21
F/SHW/10/015
1
CANTEEN EXPENSES
D
185.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
On 31.10.21.
Instrument No.:
1360.00
31/10/21
F/SHW/10/015
2
CANTEEN EXPENSES
C
1360.00
Narration :Being Cash Received From Staff Against Canteen
Expense For The Month Of Oct'21.
Instrument No.:
122727.00
31/10/21
F/SHW/10/015
3
WAGES
D
122727.00
Narration :Being Amount Paid To Wages From 16.10.21 To
31.10.21 As Per Wage Register.
Instrument No.:
122727.00
31/10/21
F/SHW/10/015
4
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9746.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
921.00
BANK WAGES ACCOUNT
C
104190.00
ADVANCE TO STAFF
C
6200.00
PROFESSION TAX
C
1670.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.10.21 To 31.10.21 As Per Wage Register.
Instrument No.:
57324.00
31/10/21
F/SHW/10/015
5
WAGES
D
57324.00
Narration :Being Amount Paid To Wages From 16.10.21 To
31.10.21 As Per Wage Register.
Instrument No.:
57324.00
31/10/21
F/SHW/10/015
6
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3793.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
432.00
BANK WAGES ACCOUNT
C
49289.00
ADVANCE TO STAFF
C
3200.00
PROFESSION TAX
C
610.00
Narration :Being Amount Deducted As Epf,Esi, P.Tax, Advance
From 16.10.21 To 31.10.21 As Per Wage Register.
Instrument No.:
32286.00
31/10/21
F/SHW/10/015
7
WAGES
D
32286.00
Narration :Being Amount Paid As Wages From 16.10.21 To
31.10.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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
325
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
32286.00
31/10/21
F/SHW/10/015
8
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3097.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
242.00
BANK WAGES ACCOUNT
C
28067.00
ADVANCE TO STAFF
C
750.00
PROFESSION TAX
C
130.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.10.21 To 31.10.21 As Per Wage Register.
Instrument No.:
109843.00
31/10/21
F/SHW/10/015
9
WAGES
D
109843.00
Narration :Being Amount Paid As Wages From 16.10.21 To
31.10.21 As Per Wage Register.
Instrument No.:
109843.00
31/10/21
F/SHW/10/016
0
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9280.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
823.00
BANK WAGES ACCOUNT
C
93200.00
ADVANCE TO STAFF
C
5250.00
PROFESSION TAX
C
1290.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.10.21 To 31.10.21 As Per Wage Register.
Instrument No.:
7521.00
31/10/21
F/SHW/10/016
1
WAGES
D
7521.00
Narration :Being Amount Paid To Wages From 16.10.21 To
31.10.21 As Per Wage Register.
Instrument No.:
7521.00
31/10/21
F/SHW/10/016
2
BANK WAGES ACCOUNT
C
7464.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
57.00
Narration :Being Amount Deducted As Esi From 16.10.21 To
31.10.21 As Per Wage Register.
Instrument No.:
11006.00
31/10/21
F/SHW/10/016
3
STIPEND
D
11006.00
Narration :Being Amount Paid As Stipend Wages From 16.10.21
To 31.10.21 As Per Stipend Register.
Instrument No.:
11006.00
31/10/21
F/SHW/10/016
4
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
84.00
BANK WAGES ACCOUNT
C
10622.00
ADVANCE TO STAFF
C
300.00
Narration :Being Amount Deducted As Esi, Advance From
16.10.21 To 31.10.21 As Per Stipend Register.
Instrument No.:
131594.00
31/10/21
F/SHW/10/016
5
SALARY & PENSION - FACTORY
D
131594.00
Narration :Being Amount Paid As Salary For The Month Of
October'21 As Per Salary Register.
Instrument No.:
SHAKTIGARH 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
326
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
131594.00
31/10/21
F/SHW/10/016
6
EMPLOYEES CONTRIBUTION TO PF & FPF
C
12300.00
BANK SALARY ACCOUNT
C
109094.00
T.D.S. ON SALARY
C
10000.00
PROFESSION TAX
C
200.00
Narration :Being Amount Deducted As Epf, P.Tax, T.D.S For The
Month Of October'21 As Per Salary Register.
Instrument No.:
401129.00
31/10/21
F/SHW/10/016
7
SALARY & PENSION - FACTORY
D
401129.00
Narration :Being Amount Paid As Salary For The Month Of
October As Per Salary Register.
Instrument No.:
401129.00
31/10/21
F/SHW/10/016
8
EMPLOYEES CONTRIBUTION TO PF & FPF
C
40345.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
686.00
BANK SALARY ACCOUNT
C
357248.00
ADVANCE TO STAFF
C
1500.00
PROFESSION TAX
C
1350.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.10.21 To 31.10.21 As Per Salary Register.
Instrument No.:
15223.00
31/10/21
F/SHW/10/016
9
STIPEND
D
15223.00
Narration :Being Amount Paid As Salary For The Month Of
October'21 As Per Stipend Register.
Instrument No.:
15223.00
31/10/21
F/SHW/10/017
0
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
115.00
BANK SALARY ACCOUNT
C
14998.00
PROFESSION TAX
C
110.00
Narration :Being Amount Deducted As Esi, P.Tax From 16.10.21
To 31.10.21 As Per Stipend Register.
Instrument No.:
230.00
31/10/21
F/SHW/10/017
4
CONVEYANCE EXPENSES
D
230.00
Narration :Being Amount Paid To Kalu As Taxi Fare From H.O To
Ghusuri For Carrying Sample.
Instrument No.:
1500.00
31/10/21
F/SHW/10/017
5
GENERAL EXPENSES
D
1500.00
Narration :Being Amount Paid To Screen Tech As Making Printing
Screen.
Instrument No.:
900.00
31/10/21
F/SHW/10/017
6
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
900.00
Narration :Being Amount Paid To A Khan As Inter Unit Transfer
Charges 3 Trip
Instrument No.:
100.00
31/10/21
F/SHW/10/018
0
STAFF WELFARE EXPENSES
D
100.00
Narration :Being Amount Paid To Ikbal Ali As Refreshment
Expense For Working On Off Day.
Instrument No.:
SHAKTIGARH 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
327
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1905204.00
31/10/21
F/SGM/10/0844
WAGES
D
14813323.00
WAGES ADVANCE
C
12908119.00
Narration :Paymnt Of R.R.Workers Wages For The Month Of
Oct.2021
Instrument No.:
3858873.00
31/10/21
F/SGM/10/0846
SALARY & PENSION - FACTORY
D
4413129.24
MEDICAL EXPENSES
D
183912.30
ADVANCE TO STAFF
C
89827.00
PROFESSION TAX
C
18130.00
T.D.S. ON SALARY
C
55000.00
ELECTRICITY CHARGES
C
6312.54
OTHER DEDUCTION FROM STAFF
C
178865.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
271401.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
12193.00
P.F. LOAN AND INTEREST
C
106440.00
Narration :Payment Of Salary For The Month Of Oct.2021
Instrument No.:
3858873.00
31/10/21
F/SGM/10/0847
BANK SALARY ACCOUNT
C
3858873.00
Narration :Salary Voucher Revars Entry For The Month Of
Oct.2021
Instrument No.:
181210.00
31/10/21
F/SHM/10/1182
PROFESSION TAX
C
181210.00
Narration :Being The P. Tax Amount Realised From Charge Hand
P/E. 31/10/21 As Per Statement
Instrument No.:
27723346.00
31/10/21
F/SHM/10/1183
WAGES ADVANCE
C
27723346.00
Narration :Being The Wages Advance Realised From Charge
Hand P/E. 31/10/21 As Per Statement
Instrument No.:
30180434.00
31/10/21
F/SHM/10/1184
WAGES
D
30180434.00
Narration :Being The Wages Amount Paid To Charge Hand P/E.
31/10/21 As Per Statement
Instrument No.:
3108061.00
31/10/21
H/SKT/10/2009
WAGES
D
3129471.00
PROFESSION TAX
C
21410.00
Narration :Being The Amount Paid To Charge Hands(R/R )
Towards Their Wages For The Month Of October,2021 As Per
Statement.
Instrument No.:
2000000.00
01/11/21
F/SHM/11/0001
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amoint Received From Head Office.
Instrument No.:
730.00
01/11/21
H/SKT/11/0215
INSPECTION & UPKEEPING CHARGES.
D
730.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
SHAKTIGARH 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
328
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5000.00
01/11/21
H/SKT/11/0217
MOTOR VEHICLE EXPENSES
D
5000.00
Narration :Being The Amount Paid To Apratim Roy Towards Fast
Tag Recharge Of Vehicle No. Wb-42ad-7863 & Wb-41j-7496
Instrument No.:
4643.00
01/11/21
H/SKT/11/0218
STAFF WELFARE EXPENSES
D
4643.00
Narration :Being The Amount Paid To Gopal Muduli Towards
Expenses Incurred For Cost Of Vegetable & Grocery Item Form
26.10.2021 To 01.11.2021
Instrument No.:
814.00
01/11/21
H/SKT/11/0219
CONVEYANCE EXPENSES
D
814.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O Form 25.10.21 To 30.10.21
Instrument No.:
2000.00
01/11/21
H/SKT/11/0220
STORE ADVANCES
D
2000.00
Narration :Being The Amount Paid To S.Joga Rao Towards Store
Advance For Local Purchase Grease
Instrument No.:
3200.00
01/11/21
H/SKT/11/0221
REPAIR MAINTENANCE TO OTHERS
D
3200.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Window Fitting Charges Of New D.G Set
Instrument No.:
140.00
01/11/21
H/SKT/11/0222
MOTOR VEHICLE EXPENSES
D
140.00
Narration :Being The Amount Paid To Tapan Patra Towards Toll
Tax For Vehicle No. Wb-02al-8789
Instrument No.:
4400.00
01/11/21
H/SKT/11/0223
STAFF WELFARE EXPENSES
D
4400.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
2000000.00
02/11/21
F/SHM/11/0002
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
2244.00
02/11/21
F/SGM/11/0002
OFFICE EXPENSES
D
2244.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
2100.00
02/11/21
F/SGM/11/0003
MOTOR VEHICLE EXPENSES
D
2100.00
Narration :Ajay Kumar Shaw Exp.For Car No.Wb-02-Ak-2595 As
Per Slips
Instrument No.:
360.00
02/11/21
F/SHW/11/000
6
GENERAL EXPENSES
D
360.00
Narration :Being Amount Paid To Shib Ram As Purchasing Broom
Stick & 1 Ltr Food Grade Oil For M/C.
Instrument No.:
810.00
02/11/21
F/SGM/11/0006
MOTOR VEHICLE EXPENSES
D
810.00
Narration :Moti Lal Singh Exp.For Car No.Wb-02-Ad-4571 As Per
Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
329
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000.00
02/11/21
F/SHW/11/000
7
ADVANCE TO STAFF
D
2000.00
Narration :Being Amount Paid To Sk Wasim As Advance.
Instrument No.:
8000.00
02/11/21
H/SKT/11/0224
DELIVERY & FREIGHT CHARGES
D
8000.00
Narration :Being The Amount Paid To Sk. Safik Towards Lorry
Freight Charge For Delivery Jute Yarn From Shaktigarh Mill To
Gondalpara Mill
Instrument No.:
7158.00
02/11/21
H/SKT/11/0225
REPAIR MAINTENANCE TO OTHERS
D
7158.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges Of Soil Cutting & Soling Brick At D.G Room Back Side
Instrument No.:
4180.00
02/11/21
H/SKT/11/0226
STAFF WELFARE EXPENSES
D
4180.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
1142.00
02/11/21
H/SKT/11/0227
DELIVERY & FREIGHT CHARGES
D
1142.00
Narration :Being The Amount Paid To Tapan Sana Towards
Laoding Charges Of Jute Yarn 10/1 Ply
Instrument No.:
6000.00
02/11/21
F/SHM/11/0275
ADVANCE TO WORKER
D
6000.00
Narration :Being The Amount Paid As Special Loan To Sarvajeet
Mourya . Lb No. 0980777 As Per Application Attached
Instrument No.:
95.00
03/11/21
F/SHW/11/000
8
CONVEYANCE EXPENSES
D
95.00
Narration :Being Amount Paid To Ranjit Bid As Conveyance &
Fooding Expense For Attending Hmc, N.S Buiding.
Instrument No.:
1500.00
03/11/21
F/SHW/11/000
9
ADVANCE TO STAFF
D
1500.00
Narration :Being Amount Paid To Md Rafik As Advance.
Instrument No.:
200.00
03/11/21
F/SHW/11/001
0
CONVEYANCE EXPENSES
D
200.00
Narration :Being Amount Paid To P Jana As Conveyance Expense
For Ghusuri To Hjm On 26.10.21 & 01.11.21 ( 2 Days )
Instrument No.:
130.00
03/11/21
F/SHW/11/001
1
CONVEYANCE EXPENSES
D
130.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 01.11.21 & 02.11.21
Instrument No.:
180.00
03/11/21
F/SHW/11/001
2
MEDICAL EXPENSES
D
180.00
Narration :Being Amount Paid To Kalu As Purchasing First Aid
Items.
Instrument No.:
2971.00
03/11/21
F/SGM/11/0012
STAFF WELFARE EXPENSES
D
2971.00
Narration :Rohit Yadaw Exp.For Cost Of Food Materials For Co.S
Guest House As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
330
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
598.00
03/11/21
F/SHW/11/001
3
TELEPHONE CHARGES
D
598.00
Narration :Being Amount Paid To S.Tiwari As Mobile Phone
Recharge (84 Days) Validity.
Instrument No.:
1260.00
03/11/21
F/SGM/11/0013
CONVEYANCE EXPENSES
D
1120.00
PRINTING & STATIONERY
D
140.00
Narration :S.K.Dixit For Cost Of Xeorx & Conveyance Exp.As Per
Slips
Instrument No.:
100.00
03/11/21
F/SHW/11/001
4
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Manoj Shaw As Mobile Phone
Recharge For The Month Of Oct'21
Instrument No.:
3005.00
03/11/21
F/SGM/11/0014
OFFICE EXPENSES
D
3005.00
Narration :Sunit Kumar Ghosh For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
200.00
03/11/21
F/SHW/11/001
5
TELEPHONE CHARGES
D
200.00
Narration :Being Amount Paid To Vijay Kumar As Mobile
Recharge For The Month Of Oct'21
Instrument No.:
2780.00
03/11/21
F/SGM/11/0015
MOTOR VEHICLE EXPENSES
D
2780.00
Narration :Ajay Kumar Shaw Exp.For Car No.Wb-02-Ak-2595 As
Per Slips
Instrument No.:
100.00
03/11/21
F/SHW/11/001
6
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To P Jana As Mobile Recharge For
The Month Of Oct'21
Instrument No.:
2590.00
03/11/21
F/SGM/11/0016
OFFICE EXPENSES
D
2590.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc Fro Co.S
Work As Per Slips
Instrument No.:
3000000.00
03/11/21
F/SGM/11/0017
CASH IN TRANSIT A/C
C
3000000.00
Narration :Cash Received From H.O.For Mill Exp.As Per Slips
Instrument No.:
120.00
03/11/21
F/SHW/11/001
7
TELEPHONE CHARGES
D
120.00
Narration :Being Amount Paid A Kundu As Mobile Recharge For
The Month Of Oct'21
Instrument No.:
100.00
03/11/21
F/SHW/11/001
8
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Ranjit Bid As Mobile Recharge
For The Month Of Oct'21
Instrument No.:
250.00
03/11/21
F/SGM/11/0018
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma For Conveyance Exp.For Going To H.O.
Instrument No.:
SHAKTIGARH 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
331
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
100.00
03/11/21
F/SHW/11/001
9
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Timir Roy As Mobile Recharge
For The Month Of Oct'21
Instrument No.:
100.00
03/11/21
F/SHW/11/002
0
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Kalu As Mobile Recharge For
The Month Of Oct'21
Instrument No.:
200.00
03/11/21
F/SHW/11/002
1
TELEPHONE CHARGES
D
200.00
Narration :Being Amount Paid To Ikbal Ali As Mobile Recharge
For The Month Of Oct'21
Instrument No.:
1500.00
03/11/21
F/SHW/11/002
2
ADVANCE TO STAFF
D
1500.00
Narration :Being Amount Paid To Hasruddin Khan As Advance.
Instrument No.:
51.00
03/11/21
F/SHW/11/002
3
GENERAL EXPENSES
D
51.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 02.11.21
Instrument No.:
273.00
03/11/21
F/SHW/11/002
4
STAFF WELFARE EXPENSES
D
273.00
Narration :Being Amount Paid To Shib Ram As Tea & Snaks For
Staff & Guest.
Instrument No.:
4180.00
03/11/21
H/SKT/11/0234
STAFF WELFARE EXPENSES
D
4180.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
7351.00
03/11/21
H/SKT/11/0235
REPAIR MAINTENANCE TO BUILDING
D
7351.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Brick Wall Making & Laying Old Bricks
Instrument No.:
699.00
03/11/21
H/SKT/11/0236
TELEPHONE CHARGES
D
699.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Mobile Recharge Of V.P Againts Mobile No. 9674917990
Instrument No.:
10000.00
03/11/21
H/SKT/11/0237
STORE ADVANCES
D
10000.00
Narration :Being The Amount Paid To S.Joga Rao Towards Store
Advance For Local Purchase
Instrument No.:
800.00
03/11/21
H/SKT/11/0238
FACTORY RENT
D
800.00
Narration :Being The Amount Paid To Deb Kumar Pal Towards
House Rent For The Month Of October 2021
Instrument No.:
145.00
03/11/21
H/SKT/11/0239
POSTAGE EXPENSES
D
145.00
Narration :Being The Amount Paid To Amit Roy Towards
Expneses Incurred For Sending Letter To P.F Office Durgapur
Instrument No.:
SHAKTIGARH 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
332
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
03/11/21
H/SKT/11/0240
STAFF WELFARE EXPENSES
D
8000.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Monthly Contribution Of Staff Recreation Club For The Month Of
June 2021 Part 2
Instrument No.:
1500000.00
03/11/21
H/SKT/11/0241
CASH IN TRANSIT A/C
C
1500000.00
Narration :Being The Amount Received Form Union Bank Salt
Lake Through H.O For Daily Expenses Of Mill
Instrument No.:
4327937.00
03/11/21
F/SHM/11/0276
SALARY & PENSION - FACTORY
D
4327937.00
Narration :Being The Salary Paid To Supervisor Staff P/E.
31/10/21 As Per Statement
Instrument No.:
255826.00
03/11/21
F/SHM/11/0277
EMPLOYEES CONTRIBUTION TO PF & FPF
C
255826.00
Narration :Being The P.F. Contribution Realised From Sup/Staff
P/E. 31/10/21 As Per Statement
Instrument No.:
63657.00
03/11/21
F/SHM/11/0278
P.F. LOAN AND INTEREST
C
63657.00
Narration :Being Pf Loan & Intt. Realised From Sup/Staff P/E.
31/10/21 As Per Statement
Instrument No.:
17000.00
03/11/21
F/SHM/11/0281
ADVANCE TO STAFF
C
17000.00
Narration :Being The Amount Realised From B N Tewari-2000/-,
Paritosh Singh-2000/-, Amal Ch. Das-2000/-, Subrata
Chatterjee-4000/-, Supriyo Das 25000/-, S. N. Oraon-25000/-,
Santosh Singh-2000/-, P/E. 31/10/21 As Per Statement
Instrument No.:
128000.00
03/11/21
F/SHM/11/0283
T.D.S. ON SALARY
C
128000.00
Narration :Being The Tds Relised From Sup/Staff P/E. 31/10/21
As Per Statement
Instrument No.:
19060.00
03/11/21
F/SHM/11/0284
PROFESSION TAX
C
19060.00
Narration :Being The P. Tax Amount Realised From Sup/Staff
P/E. 31/10/21 As Per Statement
Instrument No.:
25550.00
03/11/21
F/SHM/11/0285
OTHER DEDUCTION FROM STAFF
C
25550.00
Narration :Being The Other Deduction Realised From Sup/Staff
P/E. 31/10/.21 As Per Statement
Instrument No.:
3970.00
03/11/21
F/SHM/11/0286
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
3970.00
Narration :Being The Esi Contribution Realised From Sup/Staff
P/E. 31/10/21 As Per Statement
Instrument No.:
81848.00
03/11/21
F/SHM/11/0299
STIPEND
D
81848.00
Narration :Being The Stipend Paid To Trainee Staff P/E. 31/10/21
As Per Statement
Instrument No.:
SHAKTIGARH 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
333
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
660.00
03/11/21
F/SHM/11/0300
PROFESSION TAX
C
660.00
Narration :Being The P. Tax Amount Realised From Trainee Staff
P/E. 31/10/21 As Per Statement
Instrument No.:
1510.00
03/11/21
F/SHM/11/0301
OTHER DEDUCTION FROM STAFF
C
1510.00
Narration :Being The Other Deduction Realised From Trainee
Staff P/E. 31/10/31 As Per Statement
Instrument No.:
618.00
03/11/21
F/SHM/11/0302
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
618.00
Narration :Being The Esi Amount Realised From Trainee Staff
P/E. 31/10/21 As Per Statement
Instrument No.:
79060.00
03/11/21
F/SHM/11/0303
BANK SALARY ACCOUNT
C
79060.00
Narration :Being The Amount Credied To Trainee Staff P/E.
31/10/21 As Per Statement
Instrument No.:
3730754.00
03/11/21
F/SHM/11/0304
BANK SALARY ACCOUNT
C
3730754.00
Narration :Being The Amount Credited To Sup/Staff P/E.
31/10/21 As Per Statement
Instrument No.:
844369.00
03/11/21
F/SHM/11/0305
SALARY & PENSION - FACTORY
D
844369.00
Narration :Being The Salary Paid To Cleark& New Ent Clk P/E.
31/10/21 As Per Statement
Instrument No.:
56082.00
03/11/21
F/SHM/11/0306
EMPLOYEES CONTRIBUTION TO PF & FPF
C
56082.00
Narration :Being The Pf Contribution Realised From Clerk & New
Ent. Clk P/E. 31/10/21 As Per Statement
Instrument No.:
37126.00
03/11/21
F/SHM/11/0308
P.F. LOAN AND INTEREST
C
37126.00
Narration :Being The Pf Loan & Intt. Realised From Clerk & New
Ent. Clk P/E. 31/10/21 As Per Statement
Instrument No.:
13800.00
03/11/21
F/SHM/11/0312
ADVANCE TO STAFF
C
13800.00
Narration :Being The Advance Amount Realised From , R. L.Dey
9600/-, Ananta Pal - 2200/-, Dhramendra Yadav- 2000/- For The
P/E. 31/10/2021 As Per Statement
Instrument No.:
6100.00
03/11/21
F/SHM/11/0313
PROFESSION TAX
C
6100.00
Narration :Being The P. Tax Amount Realised From Clk A7 New
Ent Clk. P/E. 31/10/21 As Per Statement
Instrument No.:
6274.00
03/11/21
F/SHM/11/0314
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
6274.00
Narration :Being The Esi Contribution Realised From Clk & New
Ent. Clk P/E. 31/10/21 As Per Statement
Instrument No.:
724987.00
03/11/21
F/SHM/11/0315
BANK SALARY ACCOUNT
C
724987.00
Narration :Being The Amount Credited To Clk & New Ent. Clk P/E.
31/10/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
334
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
480103.00
03/11/21
F/SHM/11/0378
SALARY & PENSION - FACTORY
D
480103.00
Narration :Being The Salary Paid To W/Wards & New Ent.
W/Wards P/E. 31/10/21 As Per Statement
Instrument No.:
20196.00
03/11/21
F/SHM/11/0379
EMPLOYEES CONTRIBUTION TO PF & FPF
C
20196.00
Narration :Being The Pf Contribution Realised From W/Wards &
New Ent. W/Wards P/E. 31/10/21 As Per Statement
Instrument No.:
24297.00
03/11/21
F/SHM/11/0380
P.F. LOAN AND INTEREST
C
24297.00
Narration :Being The Pf Loan & Intt. Realised From W/Wards &
New Ent. W/Wards P/E. 31/10/21 As Per Statement
Instrument No.:
2790.00
03/11/21
F/SHM/11/0381
PROFESSION TAX
C
2790.00
Narration :Being The P. Tax Amount Realised From W/Wards &
New Ent. W/Wards P/E. 31/10/21 As Per Statement
Instrument No.:
3611.00
03/11/21
F/SHM/11/0385
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
3611.00
Narration :Being The Esi Contribution Realised From W/Wards &
New Ent. Wards W/Wards P/E. 31/10/21 As Per Statement
Instrument No.:
429209.00
03/11/21
F/SHM/11/0387
BANK SALARY ACCOUNT
C
429209.00
Narration :Beiing The Amount Credited To W/Wards & New Ent.
W/Wards P/E. 31/10/21 As Per Statement
Instrument No.:
22086.00
03/11/21
F/SHM/11/0388
SALARY & PENSION - FACTORY
D
22086.00
Narration :Beinhg The Alary Paid To Driver Staff P/E. 31/10/21
As Per Statement
Instrument No.:
1464.00
03/11/21
F/SHM/11/0389
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1464.00
Narration :Being The Pf. Contribution Realised From Driver Staff
P/E. 31/10/21 As Per Statement
Instrument No.:
130.00
03/11/21
F/SHM/11/0390
PROFESSION TAX
C
130.00
Narration :Being The P. Tax Amount Realised From Driver Staff
P/E. 31/10/21 As Per Statement
Instrument No.:
166.00
03/11/21
F/SHM/11/0391
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
166.00
Narration :Being The Esi Contribution Realised From Driver Staff
P/E. 31/10/21 As Per Statement
Instrument No.:
20326.00
03/11/21
F/SHM/11/0392
BANK SALARY ACCOUNT
C
20326.00
Narration :Being The Amount Credited To Driver Staff P/E.
31/10/21 As Per Statement
Instrument No.:
122841.00
03/11/21
F/SHM/11/0393
STIPEND
D
122841.00
Narration :Being The Stipend Amount Paid To Apprentice Staff
P/E. 31/10/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
335
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4500.00
03/11/21
F/SHM/11/0394
ADVANCE TO STAFF
C
4500.00
Narration :Being The Advance Amount Realised From R. R.
Pandey-25//-, Tipan Thakur-2000/- P/E. 31/10/21 As Per
Statement
Instrument No.:
450.00
03/11/21
F/SHM/11/0395
PROFESSION TAX
C
450.00
Narration :Being The P. Tax Amount Realised From App. Staff
P/E. 31/10/21 As Per Statement
Instrument No.:
925.00
03/11/21
F/SHM/11/0396
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
925.00
Narration :Being The Esi Contribution Realised From App. Staff
P/E. 31/10/21 As Per Statement
Instrument No.:
116966.00
03/11/21
F/SHM/11/0397
BANK SALARY ACCOUNT
C
116966.00
Narration :Being The Amount Credited To App. Staff P/E.
31/10/21 As Per Statement
Instrument No.:
18341357.00
03/11/21
F/SHM/11/0791
WAGES
D
18341357.00
Narration :Being The Wages Paid To Regular Workers P/E.
31/10/21 As Per Statement
Instrument No.:
1632580.00
03/11/21
F/SHM/11/0792
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1632580.00
Narration :Being The P. F. Contribution Realised From Regular
Workers P/E. 31/10/21 As Per Statement
Instrument No.:
2126083.00
03/11/21
F/SHM/11/0793
P.F. LOAN AND INTEREST
C
2126083.00
Narration :Being The P. F. Loan Amount Realised From Regular
Workers P/E. 31/10/21 As Per Statement
Instrument No.:
139156.00
03/11/21
F/SHM/11/0794
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
139156.00
Narration :Being The Esi. Contribution Realised From Regular
Workers P/E. 31/10/21 As Per Statement
Instrument No.:
261980.00
03/11/21
F/SHM/11/0795
PROFESSION TAX
C
261980.00
Narration :Being The P. Tax Amount Realised From Regular
Workers P/E. 31/10/21 As Per Statement
Instrument No.:
3000.00
03/11/21
F/SHM/11/0796
ADVANCE TO WORKER
C
3000.00
Narration :Being The Advance Amount Realised From Gulam
Sarwar 500/-, Barun Sarkar 1000/-, Ramesh Kr. Ram 1000/-,
Sonu Kumar Mishra 500/- P/E. 31/10/21 As Per Statement
Instrument No.:
13176.00
03/11/21
F/SHM/11/0797
ELECTRICITY CHARGES
C
13176.00
Narration :Being The Electricity Charges Realised From Regular
Workers P/E. 31/10/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
336
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
14165382.00
03/11/21
F/SHM/11/0798
BANK WAGES ACCOUNT
C
14165382.00
Narration :Being The Amount Credited To Regular Workers P/E.
31/10/21 As Per Statement
Instrument No.:
944109.00
03/11/21
F/SHM/11/0799
BANK WAGES ACCOUNT
D
944109.00
Narration :Being The Wages Paid To Temporary Workers P/E.
31/10/21 As Per Statement
Instrument No.:
7169.00
03/11/21
F/SHM/11/0800
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
7169.00
Narration :Being The E.S.I. Contribution Realised From
Temporary Workers P/E. 31/10/21 As Per Statement
Instrument No.:
11850.00
03/11/21
F/SHM/11/0801
PROFESSION TAX
C
11850.00
Narration :Being The P. Tax Amount Realised From Temporary
Workers P/E. 31/10/21 As Per Statement
Instrument No.:
925090.00
03/11/21
F/SHM/11/0802
BANK WAGES ACCOUNT
C
925090.00
Narration :Being The Amount Credited To Temporary Workers
P/E. 31/10/21 As Per Statement
Instrument No.:
183572.00
03/11/21
F/SHM/11/0811
STIPEND
D
183572.00
Narration :Being The Stipend Paid To Learner Workers P/E.
31/10/21 As Per Statement
Instrument No.:
1414.00
03/11/21
F/SHM/11/0812
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1414.00
Narration :Being The Esi Contribution Amount Realised From
Learner Workers P/E. 31/10/21 As Per Statement
Instrument No.:
5019.00
03/11/21
F/SHM/11/0815
ADVANCE TO WORKER
C
5019.00
Narration :Being The Advance Amount Realised From Suraj
Prasad P/E. 31/10/21 As Per Statement
Instrument No.:
177139.00
03/11/21
F/SHM/11/0816
BANK WAGES ACCOUNT
C
177139.00
Narration :Being The Amount Credited To Learner Workers P/E.
31/10/21 As Per Statement
Instrument No.:
84120.00
03/11/21
F/SHM/11/1196
UNPAID SALARY
C
84120.00
Narration :Being The Unpaid Salary Credited To Bhanwar Singh
Rajput P/E. 31/10/21 As Per Statement
Instrument No.:
110.00
04/11/21
F/SHW/11/002
5
MEDICAL EXPENSES
D
110.00
Narration :Being Amount Paid To Kalu As Purchasing First Aid
Item.
Instrument No.:
1050.00
04/11/21
F/SHW/11/002
6
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1050.00
Narration :Being Amount Paid To A Khan As Inter Unit Bale
Transfer Unit -1 To Unit-4 Charge 3 Trip By Lorry Wb15a/8742.
Instrument No.:
SHAKTIGARH 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
337
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
610.00
04/11/21
F/SHW/11/002
7
CANTEEN EXPENSES
D
610.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 01.11.21 To 03.11.21.
Instrument No.:
3960.00
04/11/21
H/SKT/11/0242
STAFF WELFARE EXPENSES
D
3960.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
7600.00
04/11/21
H/SKT/11/0243
FACTORY RENT
D
7600.00
Narration :Being The Amount Paid To Sarjit Mondal Towards
House Rent For The Month Of October 2021
Instrument No.:
8000.00
04/11/21
H/SKT/11/0244
FACTORY RENT
D
8000.00
Narration :Being The Amount Paid To Sarjit Mondal Towards
House Rent For The Month Of October 2021
Instrument No.:
3753.00
04/11/21
H/SKT/11/0245
REPAIR MAINTENANCE TO BUILDING
D
3753.00
Narration :Being The Amount Paid To Sk Nurulla Towards
Chamber Dhalai Of D.G Set & Road Bainding Dhalai
Instrument No.:
8000.00
04/11/21
H/SKT/11/0246
DELIVERY & FREIGHT CHARGES
D
8000.00
Narration :Being The Amount Paid To Sk. Safik Towards Lorry
Freight Charge Of Jute Yarn From Shaktigarh Mill To Gondalpara
Mill
Instrument No.:
300.00
04/11/21
H/SKT/11/0247
GENERAL EXPENSES
D
300.00
Narration :Being The Amount Paid To Ramesh Ray Towards
Expneses Incurred For Going To H.O & Union Bank For Cash
Withdrawn On 08.10.21 & 19.10.21
Instrument No.:
95.00
04/11/21
H/SKT/11/0248
CONVEYANCE EXPENSES
D
95.00
Narration :Being The Amount Paid To Rabindra Sah Towards
Conveyance Exp. For Going To Bali
Instrument No.:
4800.00
04/11/21
H/SKT/11/0249
REPAIR MAINTENANCE TO OTHERS
D
4800.00
Narration :Being The Amount Paid To Niranjan Mondal Towards
Overhead Cleaning Work Of Batching , Drawing & Spinning Dept.
Instrument No.:
27.00
05/11/21
F/SGM/11/0028
PRINTING & STATIONERY
D
27.00
Narration :Santos Dixit For Cost Of Xerox As Per Slips
Instrument No.:
50.00
05/11/21
F/SHW/11/002
8
STAFF WELFARE EXPENSES
D
50.00
Narration :Being Amount Paid To Vijay Kumar As Tea & Biscuits
For Hand Sewer & Press For Off Day Working.
Instrument No.:
770.00
05/11/21
F/SHW/11/002
9
MOTOR VEHICLE EXPENSES
D
770.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
& Mobile Changing Charges.
Instrument No.:
SHAKTIGARH 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
338
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1000.00
05/11/21
F/SGM/11/0029
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Ajay Kumar Shaw Exp.For Car No.Wb-4476 As Per
Slips
Instrument No.:
100.00
05/11/21
F/SHW/11/003
0
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid To Vijay Kumar As Conveyance
Expense From Titagarh To H.O & H.O To Factory For Collecting
Laxmi & Ganesh Idol.
Instrument No.:
2000000.00
05/11/21
F/SHM/11/0048
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
3960.00
05/11/21
H/SKT/11/0297
STAFF WELFARE EXPENSES
D
3960.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
5571.00
05/11/21
H/SKT/11/0298
CANTEEN EXPENSES
D
5571.00
Narration :Being The Amount Paid To Sujan Mondal Towards Cost
Of Milk, Sugar, Tea & Biscuits For Office Pantry From 24.10.21 To
30.10.21
Instrument No.:
3750.00
05/11/21
H/SKT/11/0299
REPAIR MAINTENANCE TO OTHERS
D
3750.00
Narration :Being The Amount Paid To Krishno Mondal Towards
Labour Charges For Jungle Cleaning & Boiler Inside Cleaning
Instrument No.:
1500.00
06/11/21
F/SGM/11/0030
SUBSCRIPTION & MEMBERSHIP
D
1500.00
Narration :Dinesh Shaw Kali Puja Committee Kalitala Malapara
Gondalpara Chandannagar Hooghly Subscription For Sri Sri Kali
Puja For The Year 2021 As Per R.No.401 Dt.06.11.21
Instrument No.:
130.00
06/11/21
F/SHW/11/003
1
GENERAL EXPENSES
D
130.00
Narration :Being Amount Paid To Tapan As 1 Pcs Celling Fan
Armerture Repairing Charges.
Instrument No.:
148650.00
06/11/21
F/SGM/11/0031
OTHER DEDUCTION FROM STAFF
D
148650.00
Narration :H.K.Sultania Staff Lottry Ticket On Diwali Deduction
Relasied From Oct.2021 Salary
Instrument No.:
100.00
06/11/21
F/SHW/11/003
2
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid To S Tiwari As Motor Car Parking
Charges Ghusuri To H.O On 02.11.21
Instrument No.:
1305.00
06/11/21
F/SGM/11/0032
GENERAL EXPENSES
D
1305.00
Narration :T.N.Pathak For Cost Of Prasad For Mill Mandir For The
Month Of Oct.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
339
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
130.00
06/11/21
F/SGM/11/0033
OFFICE EXPENSES
D
130.00
Narration :Debdeep Mukherjee For Cost Of Sweets Etc For Jute
Guest As Per Slips
Instrument No.:
3075.00
06/11/21
F/SHW/11/003
3
GENERAL EXPENSES
D
3075.00
Narration :Being Amount Paid To Micro Inspection Testing & Eng
Service As Certificate & Testing Charges As Per Bill Attched.
Instrument No.:
3500.00
06/11/21
F/SHW/11/003
4
GENERAL EXPENSES
D
3500.00
Narration :Being Amount Paid To Micro Inspection Testing & Eng
Service As Certificate & Testing Charges As Per Bill Attached.
Instrument No.:
41855.00
06/11/21
F/SGM/11/0034
STAFF WELFARE EXPENSES
D
41855.00
Narration :M.K.Mishra Mess Exp.For Co.S Guest & Staff Died
During The Month Of Oct.2021 As Per Slips
Instrument No.:
8000.00
06/11/21
H/SKT/11/0313
STAFF WELFARE EXPENSES
D
8000.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Monthly Contribution Of Staff Recreation Club For The Month Of
July 2021 Part1
Instrument No.:
6700.00
06/11/21
H/SKT/11/0314
REPAIR MAINTENANCE TO BUILDING
D
6700.00
Narration :Being The Amount Paid To Krishno Mondal Towards
Labour Charges For Jute Godown , Wall Beam, Brick Wall
Demolation & Rubish Shifting
Instrument No.:
200.00
06/11/21
H/SKT/11/0315
CONVEYANCE EXPENSES
D
200.00
Narration :Being The Amount Paid To Ranjit Singh Towards
Conveyance Exp. For Going To Gondalpra Jute Mill
Instrument No.:
470.00
06/11/21
H/SKT/11/0316
INSPECTION & UPKEEPING CHARGES.
D
470.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
452.00
06/11/21
H/SKT/11/0317
GENERAL EXPENSES
D
452.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expenses Incurred For Purchase Diwali Item
Instrument No.:
6000.00
06/11/21
H/SKT/11/0318
FACTORY RENT
D
6000.00
Narration :Being The Amount Paid To Pampa Ghorai Towards
House Rent For The Month Of November 2021
Instrument No.:
2000.00
06/11/21
H/SKT/11/0319
FACTORY RENT
D
2000.00
Narration :Being The Amount Paid To Sanjukta Bhattacharya
Towards House Rent For The Month Of November 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
340
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
20000.00
06/11/21
H/SKT/11/0320
STORE ADVANCES
D
20000.00
Narration :Being The Amount Paid To S.Joga Rao Towards Cash
Purchase Battery For Ambulance & Other Items
Instrument No.:
8100.00
06/11/21
H/SKT/11/0321
REPAIR MAINTENANCE TO OTHERS
D
8100.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For Dsimentling & Re- Fitting Sulabh Sauchalay
Instrument No.:
3960.00
06/11/21
H/SKT/11/0322
STAFF WELFARE EXPENSES
D
3960.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
7000.00
06/11/21
H/SKT/11/0323
FACTORY RENT
D
7000.00
Narration :Being The Amount Paid To Santosh Manna Towards
House Rent For The Month Of October 2021
Instrument No.:
3500.00
06/11/21
H/SKT/11/0324
FACTORY RENT
D
3500.00
Narration :Being The Amount Paid To Santosh Manna Towards
House Rent For The Month Of October 2021
Instrument No.:
1100.00
07/11/21
F/SHW/11/003
5
ADVANCE TO STAFF
D
1100.00
Narration :Being Amount Paid To Shambhu Rajak As Advance.
Instrument No.:
1050.00
07/11/21
F/SHW/11/003
6
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1050.00
Narration :Being Amount Paid To A Khan As Inter Unit Bale
Transfer Charges 3 Trip By Lorry Wb15a/8742.
Instrument No.:
61406.00
07/11/21
F/SGM/11/0051
STIPEND
D
61887.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
481.00
Narration :Payment Of Jt Workers Wages For F.N.E.31.10.2021
Instrument No.:
13273474.00
07/11/21
F/SGM/11/0052
WAGES
D
16752438.00
ELECTRICITY CHARGES
C
60789.00
P.F. LOAN AND INTEREST
C
1716974.00
WAGES ADVANCE
C
127256.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1446860.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
127085.00
Narration :Payment Of Wages To The Workers For
F.N.E.31.10.21
Instrument No.:
13334880.00
07/11/21
F/SGM/11/0053
BANK WAGES ACCOUNT
C
13334880.00
Narration :Wages Voucher Revars Entry For F.N.E.31.10.2021
Instrument No.:
2604024.00
07/11/21
F/SGM/11/0082
WAGES ADVANCE
D
2604024.00
Narration :R.R.Workers Wages Advance For P/E 07.11.2021
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
341
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
10000.00
08/11/21
F/SGM/11/0036
ADVANCE TO STAFF
D
10000.00
Narration :Rajesh Sahai 1269 As An Advance Against Salary To
Be Deducted From Nov.2021 Salary
Instrument No.:
1000.00
08/11/21
F/SGM/11/0043
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Md.Nasir For Cost Of Petrol For Car No.Wb-1509 Mill
Ambulance
Instrument No.:
881.00
08/11/21
F/SGM/11/0044
CONVEYANCE EXPENSES
D
881.00
Narration :Subash Ch.Ghosh For Conveyance Exp.As Pr Slips
Instrument No.:
230.00
08/11/21
F/SGM/11/0045
OFFICE EXPENSES
D
230.00
Narration :Debdeep Mukherjee For Cost Of Seets Etc For Jute
Office As Per Slips
Instrument No.:
3080.00
08/11/21
F/SGM/11/0046
MOTOR VEHICLE EXPENSES
D
3080.00
Narration :Moti Lal Singh For Cost Of Petrol For Car No.Wb-4476
As Per Slips
Instrument No.:
500.00
08/11/21
F/SGM/11/0047
ADVANCE TO STAFF
C
500.00
Narration :Mahatab Singh Cash Received & Advance Adjusted
Instrument No.:
8122.00
08/11/21
F/SGM/11/0049
ELECTRICITY CHARGES
C
8122.00
Narration :Dilip Roy L.B.No.10117 Quarter No.26/44 Cash
Received For Electric Dues From Sept.2015 To Sept.2021 As Per
E.R.No.103 Dt.08.11.2021
Instrument No.:
2000000.00
08/11/21
F/SHM/11/0161
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
8000.00
08/11/21
H/SKT/11/0406
STAFF WELFARE EXPENSES
D
8000.00
Narration :Being The Amount Paid To Babulal Ghosh Towards
Monthly Contribution Of Staff Recreation Club Of Mill For The
Month Of July 2021 Part1
Instrument No.:
8000.00
08/11/21
H/SKT/11/0407
DELIVERY & FREIGHT CHARGES
D
8000.00
Narration :Being The Amount Paid To Sk. Safik Towards Lorry
Freight Charges For Delivery Jute Yarn From Shaktigarh Mill To
Gondalpara Jute Mill
Instrument No.:
10000.00
08/11/21
H/SKT/11/0408
FACTORY RENT
D
10000.00
Narration :Being The Amount Paid To Santosh Maity Towards
House Rent For The Month Of October 2021
Instrument No.:
1400.00
08/11/21
H/SKT/11/0409
CANTEEN EXPENSES
D
1400.00
Narration :Being The Amount Paid To Sujan Mondal Towards Cost
Of Earthen Tea Cup For Office Pantry
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
342
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
180.00
08/11/21
H/SKT/11/0412
MOTOR VEHICLE EXPENSES
D
180.00
Narration :Being The Amount Paid To Tapan Patra Towards
Fooding Charegs For Duty On C.E
Instrument No.:
1320.00
08/11/21
H/SKT/11/0413
CANTEEN EXPENSES
D
1320.00
Narration :Being The Amount Paid To Vikash Yadav Towards
Fooding Charges Of Outsider Workers
Instrument No.:
5500.00
08/11/21
H/SKT/11/0415
REPAIR MAINTENANCE TO BUILDING
D
5500.00
Narration :Being The Amount Paid To Krishno Mondal Towards
Labour Charges For Jute Godown Gate Chhaja, Wall Beam, Bricks
Wall & Rubish Shifting
Instrument No.:
2650.00
08/11/21
H/SKT/11/0416
STIPEND
D
2650.00
Narration :Being The Amount Paid To Romika Mondal Towards
Stipend For The Month Of October 2021 For Working In C.E
Bunglow
Instrument No.:
3240.00
08/11/21
H/SKT/11/0417
STAFF WELFARE EXPENSES
D
3240.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
1750.00
08/11/21
H/SKT/11/0418
STIPEND
D
1750.00
Narration :Being The Amount Paid To Manoranjan Chakaraborty
Towards Stipend For The Month Of October 2021 For Worship In
Mill Temple & Office
Instrument No.:
6914635.00
08/11/21
F/SHM/11/0623
WAGES ADVANCE
D
6914635.00
Narration :Being The Wages Advance Paid To Charge Hand P/E.
7/11/21 As Per Statement
Instrument No.:
1333.00
09/11/21
F/SGM/11/0050
OFFICE EXPENSES
D
1333.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
5000.00
09/11/21
F/SGM/11/0054
ADVANCE TO STAFF
C
5000.00
Narration :Mahendar Kumar Mishra Cash Received & Advance
Adjusted
Instrument No.:
110.00
09/11/21
F/SGM/11/0055
PRINTING & STATIONERY
D
110.00
Narration :S.K.Dixit For Cost Of Xerox As Per Slips
Instrument No.:
2130.00
09/11/21
F/SGM/11/0074
MOTOR VEHICLE EXPENSES
D
2130.00
Narration :Ajay Kumar Shaw Exp.For Car No.B-02-Ak-2595 As
Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
343
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2208.00
09/11/21
F/SGM/11/0075
OFFICE EXPENSES
D
2208.00
Narration :Sujit Ghosh For Cost Of Sweets Etc For Sqc As Per
Slips
Instrument No.:
100.00
09/11/21
F/SGM/11/0076
OFFICE EXPENSES
D
100.00
Narration :Debdeep Mukherjee For Cost Of Sweets Etc For Jute
Office As Pr Slips
Instrument No.:
1959.00
09/11/21
F/SGM/11/0077
STAFF WELFARE EXPENSES
D
1959.00
Narration :Sakuntla Washing Charges For Substaff Uniform For
The Month Of Oct.2021
Instrument No.:
1688.00
09/11/21
F/SGM/11/0078
STAFF WELFARE EXPENSES
D
1688.00
Narration :Rohit Yadaw For Cost Of Food Materials For Co.S
Guest House As Per Slips
Instrument No.:
5000.00
09/11/21
F/SGM/11/0079
ADVANCE TO STAFF
D
5000.00
Narration :Arun Prasad Ref.No.1396 As An Advance Against
Nov.2021 Salary
Instrument No.:
2520.00
09/11/21
H/SKT/11/0462
STAFF WELFARE EXPENSES
D
2520.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
542.00
09/11/21
H/SKT/11/0463
BOOKS & PERIODICALS
D
542.00
Narration :Being The Amount Paid To A. Malik Towards Cost Of
Monthly New Paper
Instrument No.:
4000.00
09/11/21
H/SKT/11/0464
FACTORY RENT
D
4000.00
Narration :Being The Amount Paid To Ajay Maity Towards House
Rent For The Month Of October 2021
Instrument No.:
2000.00
09/11/21
H/SKT/11/0465
WAGES ADVANCE
D
2000.00
Narration :Being The Amount Paid To Somnath Hazra Towards
Wages Advance Deduct In 2 Installment
Instrument No.:
5000.00
09/11/21
H/SKT/11/0466
REPAIR MAINTENANCE TO BUILDING
D
5000.00
Narration :Being The Amount Paid To Krishno Mondal Towards
Labour Charges For Bricks Wall, Wall Beam, Rubish Shifting For
3rd Jute Godown
Instrument No.:
1197.00
09/11/21
H/SKT/11/0467
CONVEYANCE EXPENSES
D
1197.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Cpnveyance Exp .For Going To H.O From 01.11.2021 To
06.11.2021
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
344
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
470.00
09/11/21
H/SKT/11/0468
INSPECTION & UPKEEPING CHARGES.
D
470.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expeneses Incurred During Govt. B.Twill Inspection
Instrument No.:
5175.00
09/11/21
H/SKT/11/0469
REPAIR MAINTENANCE TO OTHERS
D
5175.00
Narration :Being The Amount Paid To Meherali Mondal Towards
Repairing Charges Of Old Sliver Can Box
Instrument No.:
4400.00
09/11/21
H/SKT/11/0470
DELIVERY & FREIGHT CHARGES
D
4400.00
Narration :Being The Amount Paid To Mostak Sk. Towards Lorry
Freight Charges For Lubricant & R.B.O From Hasting Jute Mill To
Shaktigarh Jute Mill
Instrument No.:
471.00
09/11/21
H/SKT/11/0471
TELEPHONE CHARGES
D
471.00
Narration :Being The Amount Paid To Jai Parakash Sahrma
Towards Expenses Incurred For Monthly Mobile Bill For The
Month Of October 2021
Instrument No.:
10000.00
09/11/21
H/SKT/11/0472
REPAIR MAINTENANCE TO BUILDING
D
10000.00
Narration :Being The Amount Paid To Pradip Poddar Towards
Expenses Incurrred For Frem & Door Fiitings Of Main Office Toilet
Instrument No.:
8000.00
09/11/21
H/SKT/11/0473
STAFF WELFARE EXPENSES
D
8000.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Monthly Contribution Of Staff Recreation Club Of Mill For The
Month Of August 2021 Part 1
Instrument No.:
6680.00
10/11/21
F/SHW/11/003
7
WEIGHMENT CHARGES
D
6680.00
Narration :Being Amount Paid To Sunil Weigh Bridge & Co. As A
Weighment Charges For The Month Of Oct'21
Instrument No.:
245.00
10/11/21
F/SHW/11/003
8
GENERAL EXPENSES
D
245.00
Narration :Being Amount Paid To Kalu As Purchasing 1 Ltr Paint &
1 Pcs Brush.
Instrument No.:
329.00
10/11/21
F/SHW/11/003
9
GENERAL EXPENSES
D
329.00
Narration :Being Amount Paid To Israr Alam As Purchasing Ameri
Cloth & Dendrite For Sewing M/C.
Instrument No.:
1980.00
10/11/21
F/SHW/11/004
0
STAFF WELFARE EXPENSES
D
1980.00
Narration :Being Amount Paid To Prabir Bhattacharya As A
Supplying Drinking Water From Aug To Oct'21 Total 66 Jar.
Instrument No.:
45.00
10/11/21
F/SHW/11/004
1
GENERAL EXPENSES
D
45.00
Narration :Being Amount Paid To Sanat As Purchasing Hand
Glups 1 Pair.
Instrument No.:
SHAKTIGARH 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
345
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
25.00
10/11/21
F/SHW/11/004
2
MEDICAL EXPENSES
D
25.00
Narration :Being Amount Paid To Sanat As Medicine Charges.
Instrument No.:
2000000.00
10/11/21
F/SHM/11/0273
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
8000.00
10/11/21
H/SKT/11/0757
STAFF WELFARE EXPENSES
D
8000.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Monthly Contribution Of Staff Recreation Club Of Mill For The
Month Of August 2021 Part2
Instrument No.:
4000.00
10/11/21
H/SKT/11/0758
FACTORY RENT
D
4000.00
Narration :Being The Amount Paid To Madhab Dutta Towards
House Rent For The Month Of November 2021
Instrument No.:
1200.00
10/11/21
H/SKT/11/0759
REPAIR MAINTENANCE TO OTHERS
D
1200.00
Narration :Being The Amount Paid To Anarul Seikh Towards Cost
New Gate Making Of Porta Cabin Beside D.G. Set
Instrument No.:
5880.00
10/11/21
H/SKT/11/0760
REPAIR MAINTENANCE TO BUILDING
D
5880.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Cable Wall Bricks Wall & Road Binding Dhalai
Instrument No.:
3600.00
10/11/21
H/SKT/11/0761
STAFF WELFARE EXPENSES
D
3600.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
170.00
11/11/21
F/SHW/11/004
3
GENERAL EXPENSES
D
170.00
Narration :Being Amount Paid To Tapan As Purchasing Electrical
Item.
Instrument No.:
2600.00
11/11/21
F/SHW/11/004
4
ADVERTISEMENT & PUBLICITY EXPENSES
D
2600.00
Narration :Being Amount Paid To Industrialist Welfare Association
As Advertisment Expense For The Month Of Oct'21
Instrument No.:
91.00
11/11/21
F/SHW/11/004
5
STAFF WELFARE EXPENSES
D
91.00
Narration :Being Amount Paid To Kallu As Tea & Tiffin For Sgs
Inspector On 07.11.21
Instrument No.:
260.00
11/11/21
F/SHW/11/004
6
CONVEYANCE EXPENSES
D
260.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O From 04.11.21 To 09.11.21
Instrument No.:
45.00
11/11/21
F/SHW/11/004
7
CONVEYANCE EXPENSES
D
45.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To H.O On 10.11.21
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
346
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000.00
11/11/21
F/SGM/11/0109
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
02-Ak-2595 As Per Slips
Instrument No.:
500.00
11/11/21
F/SGM/11/0112
ADVANCE TO STAFF
C
500.00
Narration :Mahatab Singh Cash Received & Advance Adjusted
Instrument No.:
2000000.00
11/11/21
F/SHM/11/0292
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
8000.00
11/11/21
H/SKT/11/0762
STAFF WELFARE EXPENSES
D
8000.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Monthly Contribution Of Staff Recreation Club Of Mill For The
Month Of September 2021 Part 1
Instrument No.:
2300.00
11/11/21
H/SKT/11/0763
REPAIR MAINTENANCE TO MACHINERY
D
2300.00
Narration :Being The Amount Paid To Arjun Mondal Towards
Repairing Charge Of Cutting M/C For Workshop
Instrument No.:
2200.00
11/11/21
H/SKT/11/0764
DELIVERY & FREIGHT CHARGES
D
2200.00
Narration :Being The Amount Paid To Priyabrata Porel Towards
Tractor Fair For Wood & Soil Shifting
Instrument No.:
3935.00
11/11/21
H/SKT/11/0765
GENERAL EXPENSES
D
3935.00
Narration :Being The Amount Paid To Suresh Patil Towards Cost
Of Swaing Charges Of Wood
Instrument No.:
3960.00
11/11/21
H/SKT/11/0766
STAFF WELFARE EXPENSES
D
3960.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
2600.00
11/11/21
H/SKT/11/0767
STORE ADVANCES
D
2600.00
Narration :Being The Amount Paid To Priyabrata Porel Towards
Store Advance For Cash Purchase Sand
Instrument No.:
3000000.00
12/11/21
F/SGM/11/0152
CASH IN TRANSIT A/C
C
3000000.00
Narration :Cash Recived From H.O.For Mill Exp.
Instrument No.:
2000.00
12/11/21
F/SGM/11/0153
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
02-Ak-4476 As Per Slips
Instrument No.:
250.00
12/11/21
F/SGM/11/0154
CONVEYANCE EXPENSES
D
250.00
Narration :Sharma For Conveyance Exp.For Going To H.O.For
Cash
Instrument No.:
2000000.00
12/11/21
F/SHM/11/0293
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
SHAKTIGARH 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
347
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
12/11/21
H/SKT/11/0769
STAFF WELFARE EXPENSES
D
8000.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Monthly Contribution Of Staff Recreation Club Of Mill For The
Month Of September 2021 Part 2
Instrument No.:
3500.00
12/11/21
H/SKT/11/0770
FACTORY RENT
D
3500.00
Narration :Being The Amount Paid To Pratap Malik Towards
House Rent For The Month Of October 2021
Instrument No.:
1200.00
12/11/21
H/SKT/11/0771
DELIVERY & FREIGHT CHARGES
D
1200.00
Narration :Being The Amount Paid To S.Joga Rao Towards
Unloading Charges Of Caddies
Instrument No.:
667.00
12/11/21
H/SKT/11/0772
REPAIR MAINTENANCE TO OTHERS
D
667.00
Narration :Being The Amount Paid To Sarfaraj Ansari Towards
Repairing Charges Of Old Sliver Can Box
Instrument No.:
3800.00
12/11/21
H/SKT/11/0773
STAFF WELFARE EXPENSES
D
3800.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
2000000.00
12/11/21
H/SKT/11/0774
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From Union Bank Salt
Lake Through H.O For Daily Expenses Of Mill
Instrument No.:
62.00
13/11/21
F/SHW/11/004
8
GENERAL EXPENSES
D
62.00
Narration :Being Amount Paid To Shib Ram As Purchasing 1 Pcs
Bulb & Holder.
Instrument No.:
779.00
13/11/21
F/SHW/11/004
9
CANTEEN EXPENSES
D
779.00
Narration :Being Amount Paid To Buddho As Canteen Expense
From 06.11.21 To 09.11.21.
Instrument No.:
80.00
13/11/21
F/SHW/11/005
0
CONVEYANCE EXPENSES
D
80.00
Narration :Being Amount Paid To A Vijay Kumar As Conveyance
Expense From Titagarh To H.O For Official Work On 12.11.21.
Instrument No.:
486.00
13/11/21
F/SHW/11/005
1
GENERAL EXPENSES
D
486.00
Narration :Being Amount Paid To Shib Ram As Diwali Puja
Expense ( 3 Days ).
Instrument No.:
3300.00
13/11/21
F/SHW/11/005
2
SUNDRY CREDITORS - STORES
D
3300.00
Narration :Being Amount Paid To Kalu As Purchasing Polyster
Yarn 30 Pcs & 10 Ltr Diesel For Forklift Urgent Basis.
Instrument No.:
60.00
13/11/21
F/SHW/11/005
3
GENERAL EXPENSES
D
60.00
Narration :Being Amount Paid To Kalu As Purchasing Old Cloth
For Forklift.
Instrument No.:
SHAKTIGARH 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
348
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
170.00
13/11/21
F/SHW/11/005
4
STAFF WELFARE EXPENSES
D
170.00
Narration :Being Amount Paid To Ikbal Ali As Tea & Snacks For
H.Sewer & Press Labour On 08.11.21
Instrument No.:
512.00
13/11/21
F/SHW/11/005
5
STAFF WELFARE EXPENSES
D
512.00
Narration :Being Amount Paid To Buddho As Tea,Tiffin & Lunch
For Staff & Guest.
Instrument No.:
5006.00
13/11/21
H/SKT/11/0846
STAFF WELFARE EXPENSES
D
5006.00
Narration :Being The Amount Paid To Gopal Muduli Towards Cost
Of Vegetables & Gorcery Items For Guest House From 02.11.21
To 12.11.21
Instrument No.:
75.00
13/11/21
H/SKT/11/0847
MEDICAL EXPENSES
D
75.00
Narration :Being The Amount Paid To Kunkar Dhali Towards
Expenses Incurred For Accident Of Sushila Soren
Instrument No.:
5190.00
13/11/21
H/SKT/11/0848
MOTOR VEHICLE EXPENSES
D
15190.00
ADVANCE TO OTHERS
C
10000.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing & Maintenance Charges For Company Vehicles
Instrument No.:
182.00
13/11/21
H/SKT/11/0849
POSTAGE EXPENSES
D
182.00
Narration :Being The Amount Paid To Amit Roy Towards
Expenses Incurred For Sending Letter To Pf Office Durgapur
Instrument No.:
580.00
13/11/21
H/SKT/11/0850
INSPECTION & UPKEEPING CHARGES.
D
580.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
3200.00
13/11/21
H/SKT/11/0851
REPAIR MAINTENANCE TO OTHERS
D
3200.00
Narration :Being The Amount Paid To Indra Kumar Tarafdar
Towards Overhead Cleaning Charges For Batching, Spinning, Cop
Winding Department
Instrument No.:
15000.00
13/11/21
H/SKT/11/0853
STORE ADVANCES
D
15000.00
Narration :Being The Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Lpg Gas Cylinder, Air Regulator Etc.
Instrument No.:
4180.00
13/11/21
H/SKT/11/0854
STAFF WELFARE EXPENSES
D
4180.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
600.00
13/11/21
H/SKT/11/0855
DELIVERY & FREIGHT CHARGES
D
600.00
Narration :Being The Amount Paid To Sanatan Malik Towards
Unloading Charges Of Caddies
Instrument No.:
SHAKTIGARH 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
349
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3808.00
13/11/21
H/SKT/11/0856
REPAIR MAINTENANCE TO OTHERS
D
3808.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For Making New Shed Of New D.G Room
Instrument No.:
5464.00
13/11/21
H/SKT/11/0857
CANTEEN EXPENSES
D
5464.00
Narration :Being The Amount Paid To Sujan Mondal Towards Cost
Of Milk, Sugar, Tea & Biscuits For Office Pantry From 01.11.2021
To 08.11.2021
Instrument No.:
750.00
13/11/21
H/SKT/11/0858
REPAIR MAINTENANCE TO BUILDING
D
750.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Wall Gathni Of Back Side New D.G Room
Instrument No.:
1000.00
13/11/21
H/SKT/11/0859
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Being The Amount Paid To Apratim Roy Towards Fast
Tag Recharge Of Dy.C.E Car Wb-02al-8789
Instrument No.:
2400.00
13/11/21
H/SKT/11/0860
REPAIR MAINTENANCE TO OTHERS
D
2400.00
Narration :Being The Amount Paid To Krishno Mondal Towards
Labour Charges For Jungle Cleaning , Earth Cutting, Boiler
Cleaning & Scrap Shifting
Instrument No.:
8274.00
13/11/21
H/SKT/11/0861
STORE ADVANCES
D
8274.00
Narration :Being The Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Jute Caddies
Instrument No.:
51.00
14/11/21
F/SHW/11/005
6
GENERAL EXPENSES
D
51.00
Narration :Being Amount Paid To Buddho As Shree Hanuman
Puja Expense On 09.11.21.
Instrument No.:
838.00
14/11/21
F/SHW/11/005
7
CANTEEN EXPENSES
D
838.00
Narration :Being Amount Paid To Buddho As Canteen Expense
From 10.11.21 To 14.11.21.
Instrument No.:
100.00
14/11/21
F/SHW/11/005
8
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid To Javed As Conveyance Expense
From Ghusuri To Hjm For Attending Container Loading.
Instrument No.:
320.00
14/11/21
F/SHW/11/005
9
CONVEYANCE EXPENSES
D
320.00
Narration :Being Amount Paid To Conveyance Expense From
Rajchandra Pur To Ghusuri For The Month Of Oct'21 ( 6 Days )
Instrument No.:
450.00
14/11/21
F/SHW/11/006
0
GENERAL EXPENSES
D
450.00
Narration :Being Amount Paid To Kalu As Purchasing Brrom Stick
Bleaching Powder Acid Phyneyol.
Instrument No.:
SHAKTIGARH 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
350
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
192.00
14/11/21
F/SHW/11/006
1
STAFF WELFARE EXPENSES
D
192.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
100.00
14/11/21
F/SHW/11/006
2
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid To P Jana As Conveaynce Expense
From Ghusuri To Hjm For Official Purpose.
Instrument No.:
45.00
14/11/21
F/SHW/11/006
3
GENERAL EXPENSES
D
45.00
Narration :Being Amount Paid To Tapan As Purchasing Tester For
Electric Dept.
Instrument No.:
3104232.00
14/11/21
F/SGM/11/0324
WAGES ADVANCE
D
3104232.00
Narration :R.R.Waorkers Wages Advance For P/F 14.11.2021
Instrument No.:
310.00
15/11/21
F/SHW/11/006
9
STAFF WELFARE EXPENSES
D
310.00
Narration :Being Amount Paid To Buddho As Refershment
Expense For Night Stay Printing Labour On 14.11.21.
Instrument No.:
83.00
15/11/21
F/SHW/11/007
0
STAFF WELFARE EXPENSES
D
83.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
1319.00
15/11/21
F/SHW/11/007
1
CANTEEN EXPENSES
D
1319.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
Including Gas Cylinder On 15.11.21.
Instrument No.:
400.00
15/11/21
F/SHW/11/007
2
GENERAL EXPENSES
D
400.00
Narration :Being Amount Paid To Kalu As Purcahsing Tea Leaf
500 Gms & Forklift Belt.
Instrument No.:
195.00
15/11/21
F/SHW/11/007
3
CONVEYANCE EXPENSES
D
195.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O From 11.11.21 To 14.11.21.
Instrument No.:
300.00
15/11/21
F/SHW/11/007
4
GENERAL EXPENSES
D
300.00
Narration :Being Amount Paid To Samir Bardhan As Purchasing
Pipe & Fitting Parts.
Instrument No.:
300.00
15/11/21
F/SHW/11/007
5
STAFF WELFARE EXPENSES
D
300.00
Narration :Being Amount Paid To Hemantho As 7 Heads
Refershment Expense For Night Stay On 14.11.21.
Instrument No.:
5000.00
15/11/21
F/SGM/11/0155
ADVANCE TO STAFF
D
5000.00
Narration :Mahatab Singh Thr.Sankari Rao L.B.No.0527 Asan
Advance Against Salary To Be Deducted
Instrument No.:
SHAKTIGARH 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
351
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
30000.00
15/11/21
F/SGM/11/0156
ADVANCE TO STAFF
D
30000.00
Narration :Bhola Yadaw As An Advance Against Salary To Be
Deducted In Salary
Instrument No.:
802.00
15/11/21
F/SGM/11/0157
CONVEYANCE EXPENSES
D
802.00
Narration :Subash Ghosh For Conveyance Exp.For Going To H.O.
As Per Slips
Instrument No.:
2120.00
15/11/21
F/SGM/11/0158
MOTOR VEHICLE EXPENSES
D
2120.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
02-Ak-2595 As Per Slips
Instrument No.:
2743.00
15/11/21
F/SGM/11/0159
OFFICE EXPENSES
D
2743.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
1000.00
15/11/21
F/SGM/11/0162
SUBSCRIPTION & MEMBERSHIP
D
1000.00
Narration :Malapara Mahabir Puja Committee Malapara Gavtala
Road Malapara P.O.Gondalpara Chandannagar Hooghly
Subscription For Sri Mahabir Puja For The Year 2021 As Per
R.No.510 Dt.06.10.21
Instrument No.:
1000000.00
15/11/21
F/SHM/11/0440
CASH IN TRANSIT A/C
C
1000000.00
Narration :Amount Received From Head Office
Instrument No.:
7000421.00
15/11/21
F/SHM/11/0624
WAGES ADVANCE
D
7000421.00
Narration :Being The Wages Advance Amount Paid To Charge
Hand P/E. 14/11/2021 As Per Statement
Instrument No.:
5510.00
15/11/21
H/SKT/11/0863
STAFF WELFARE EXPENSES
D
5510.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
190.00
15/11/21
H/SKT/11/0864
WEIGHMENT CHARGES
D
190.00
Narration :Being The Amount Paid To Suman Nath Towards Kata
Charge Of Jute Lorry Wb-67c-6036
Instrument No.:
3246.00
15/11/21
H/SKT/11/0865
REPAIR MAINTENANCE TO OTHERS
D
3246.00
Narration :Being The Amount Paid To Meharali Towards Repairing
Charges Of Old Sliver Can Box
Instrument No.:
1000.00
15/11/21
H/SKT/11/0866
DELIVERY & FREIGHT CHARGES
D
1000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Unloading Charges Of Jute Caddies
Instrument No.:
7500.00
15/11/21
H/SKT/11/0867
FACTORY RENT
D
7500.00
Narration :Being The Amount Paid To Debi Prosad Saha Towards
House Rent For The Month Of October 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
352
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000.00
15/11/21
H/SKT/11/0868
FACTORY RENT
D
2000.00
Narration :Being The Amount Paid To Dipankar Saha Towards
House Rent For The Month Of October 2021
Instrument No.:
5000.00
15/11/21
H/SKT/11/0869
REPAIR MAINTENANCE TO BUILDING
D
5000.00
Narration :Being The Amount Paid To Pradhan Towards Expenses
Incurred For Drawing Signature Of New Building
Instrument No.:
180.00
16/11/21
F/SHW/11/007
6
CONVEYANCE EXPENSES
D
180.00
Narration :Being Amount Paid To Shib Ram As Van Fare For
Carrying Diesel From Lilua Petrol Pump To Ghusuri Factory.
Instrument No.:
70.00
16/11/21
F/SHW/11/007
7
STAFF WELFARE EXPENSES
D
70.00
Narration :Being Amount Paid To Sahid As Purchasing 2 Jar
Drinking Water.
Instrument No.:
450.00
16/11/21
F/SHW/11/007
8
GENERAL EXPENSES
D
450.00
Narration :Being Amount Paid To Gulab Chand Mali As Supplying
Flower Garland For The Month Of Oct'21.
Instrument No.:
60.00
16/11/21
F/SHW/11/007
9
PRINTING & STATIONERY
D
60.00
Narration :Being Amount Paid To Shib Ram As Purchasing 3 Pcs
Pen & 1 Pcs Aralite Gum.
Instrument No.:
51.00
16/11/21
F/SHW/11/008
0
GENERAL EXPENSES
D
51.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 16.11.21.
Instrument No.:
122429.00
16/11/21
F/SHW/11/008
1
WAGES
D
122429.00
Narration :Being Amount Paid To Wages From 01.11.21 To
15.11.21 As Per Wage Register.
Instrument No.:
122429.00
16/11/21
F/SHW/11/008
2
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9318.00
BANK WAGES ACCOUNT
C
105330.00
ADVANCE TO STAFF
C
6850.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
931.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.11.21 To 15.11.21 As Per Wage Register.
Instrument No.:
48353.00
16/11/21
F/SHW/11/008
3
WAGES
D
48353.00
Narration :Being Amount Paid As Wages From 01.11.21 To
15.11.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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
353
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
48353.00
16/11/21
F/SHW/11/008
4
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3393.00
BANK WAGES ACCOUNT
C
40994.00
ADVANCE TO STAFF
C
3600.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
366.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.11.21 To 15.11.21 As Per Wage Register.
Instrument No.:
6736.00
16/11/21
F/SHW/11/008
5
WAGES
D
6736.00
Narration :Being Amount Paid As Wages From 01.11.21 To
15.11.21 As Per Wage Register.
Instrument No.:
6736.00
16/11/21
F/SHW/11/008
6
BANK WAGES ACCOUNT
C
6684.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
52.00
Narration :Being Amount Deducted As Esi From 01.11.21 To
15.11.21 As Per Wage Register.
Instrument No.:
95716.00
16/11/21
F/SHW/11/008
7
WAGES
D
95716.00
Narration :Being Amount Paid As Wages From 01.11.21 To
15.11.21 As Per Wage Register.
Instrument No.:
95716.00
16/11/21
F/SHW/11/008
8
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8313.00
BANK WAGES ACCOUNT
C
81928.00
ADVANCE TO STAFF
C
4750.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
725.00
Narration :Being Amount Deducted As Epf, Esi, Adavnce From
01.11.21 To 15.11.21 As Per Wage Register.
Instrument No.:
31185.00
16/11/21
F/SHW/11/008
9
WAGES
D
31185.00
Narration :Being Amount Paid To Wages From 01.11.21 To
15.11.21 As Per Wage Register.
Instrument No.:
31185.00
16/11/21
F/SHW/11/009
0
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3009.00
BANK WAGES ACCOUNT
C
27038.00
ADVANCE TO STAFF
C
900.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
238.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.11.21 To 15.11.21 As Per Wage Register.
Instrument No.:
12029.00
16/11/21
F/SHW/11/009
1
STIPEND
D
12029.00
Narration :Being Amount Paid To Stipend Wages From 01.11.21
To 15.11.21 As Per Stipend Register.
Instrument No.:
SHAKTIGARH 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
354
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
12029.00
16/11/21
F/SHW/11/009
2
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
93.00
BANK WAGES ACCOUNT
C
11686.00
ADVANCE TO STAFF
C
250.00
Narration :Being Amount Deducted As Esi, Advance From
01.11.21 To 15.11.21 As Per Stipend Register.
Instrument No.:
3797.00
16/11/21
F/SGM/11/0213
STAFF WELFARE EXPENSES
D
3797.00
Narration :Rohit Yadaw For Cost Of Food Materials For Cio.S
Guest House As Per Slips
Instrument No.:
2000.00
16/11/21
F/SGM/11/0214
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
02-Ak-2595 As Per Slips
Instrument No.:
110.00
16/11/21
F/SGM/11/0215
OFFICE EXPENSES
D
110.00
Narration :Debdeep Mukherjee For Cost Of Sweets Etc For Jute
Office As Per Slips
Instrument No.:
1500.00
16/11/21
F/SGM/11/0216
SUBSCRIPTION & MEMBERSHIP
D
1500.00
Narration :Shastri Sangha Blak Samity Binodtalamath
Gondalpara Chandannagar Hooghly Subscription For Sarvajanik
Sri Jagadhatri Puja For The Year 2021 As Per R.No.1558
Dt.16.11.21
Instrument No.:
18000.00
16/11/21
F/SGM/11/0227
ADVANCE TO STAFF
D
18000.00
Narration :Samarin Adhakari 1398 As An Advance Against
Oct.2021 Salary
Instrument No.:
2000000.00
16/11/21
F/SHM/11/0441
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
4180.00
16/11/21
H/SKT/11/0979
STAFF WELFARE EXPENSES
D
4180.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
5000.00
16/11/21
H/SKT/11/0980
REPAIR MAINTENANCE TO OTHERS
D
5000.00
Narration :Being The Amount Paid To Nikhil Kumar Mondal
Towards Repairing Charges Of New D.G Set Shutter
Instrument No.:
450.00
16/11/21
H/SKT/11/0981
PRINTING & STATIONERY
D
450.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Cost Of Pen Drive Fro Cash Department
Instrument No.:
804.00
16/11/21
H/SKT/11/0982
CONVEYANCE EXPENSES
D
804.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 08.11.21 To 13.11.21
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
355
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
482.00
16/11/21
H/SKT/11/0983
INSPECTION & UPKEEPING CHARGES.
D
482.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
3776.00
16/11/21
H/SKT/11/0984
E-MAIL, FAX AND INTERNET EXPENSES
D
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.:
5554.00
16/11/21
H/SKT/11/0985
CANTEEN EXPENSES
D
5554.00
Narration :Being The Amount Paid To Sujan Mondal Towards Cost
Of Milk, Sugar, Tea & Biscuits For Office Pantry From 09.11.21 To
15.11.21
Instrument No.:
9675.00
16/11/21
H/SKT/11/0986
MOTOR VEHICLE EXPENSES
D
9675.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing Charge Of Vehicle No. Wb-41j-7496
Instrument No.:
1000.00
16/11/21
H/SKT/11/0987
CONVEYANCE EXPENSES
D
1000.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Monthly Conveyance Allowance For The Month Of October 2021
Instrument No.:
300.00
16/11/21
H/SKT/11/0989
STAFF WELFARE EXPENSES
D
300.00
Narration :Being The Amount Paid To Ramesh Singh Towards
Expenses Incurred For Labour Welfare
Instrument No.:
968.00
16/11/21
H/SKT/11/0990
POSTAGE EXPENSES
D
968.00
Narration :Being The Amount Paid To Apratim Roy Towards
Expenses Incurred For Sending Letter To Absentte Wormen
Instrument No.:
300.00
16/11/21
H/SKT/11/0992
CONVEYANCE EXPENSES
D
300.00
Narration :Being The Amount Paid To Budhadeb Sarkar Towards
Conveyance Exp. For Going To Hasting Jute Mill
Instrument No.:
1916.00
16/11/21
H/SKT/11/0993
GENERAL EXPENSES
D
1916.00
Narration :Being The Amount Paid Ritesh Tiwari ( Auditor)
Towards Expenses Incurred For Tiffin & Laundry Charges For
Auditors From 02.10.21 To 30.10.21
Instrument No.:
500.00
16/11/21
H/SKT/11/0994
STIPEND
D
500.00
Narration :Being The Amount Paid To Romika Mondal Towards
Baksish For Durga Puja 2021
Instrument No.:
300.00
17/11/21
F/SHW/11/009
3
STAFF WELFARE EXPENSES
D
300.00
Narration :Being Amount Paid To Rahul As Printer 3 Heads
Refershment Expense For Night Stay.
Instrument No.:
SHAKTIGARH 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
356
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
40.00
17/11/21
F/SHW/11/009
4
CONVEYANCE EXPENSES
D
40.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To Howrah On 15.11.21.
Instrument No.:
410.00
17/11/21
H/SKT/11/1066
GENERAL EXPENSES
D
410.00
Narration :Being The Amount Paid To Apratim Roy Towards
Expenses Incurred For Visiting Durgapur Govt. Office For Diwali
Gift
Instrument No.:
4180.00
17/11/21
H/SKT/11/1067
STAFF WELFARE EXPENSES
D
4180.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
190.00
17/11/21
H/SKT/11/1068
WEIGHMENT CHARGES
D
190.00
Narration :Being The Amount Paid To Suman Nath Towards Kata
Charge Of Jute Lorry Up-54at-0643
Instrument No.:
700.00
17/11/21
H/SKT/11/1069
CONVEYANCE EXPENSES
D
700.00
Narration :Being The Amount Paid To Pranay Bag Towards
Monthly Conveyance Allowance For The Month Of October 2021
Instrument No.:
1600.00
17/11/21
H/SKT/11/1070
TELEPHONE CHARGES
D
1600.00
Narration :Being The Amount Paid To Staff Towards Monthly
Mobile Allowance For The Month Of October 2021
Instrument No.:
830.00
17/11/21
H/SKT/11/1071
STAFF WELFARE EXPENSES
D
830.00
Narration :Being The Amount Paid To Pranay Bag & Awadesh
Singh Towards Monthly Lpg Gas Allowance For The Month Of
October 2021
Instrument No.:
420.00
17/11/21
H/SKT/11/1072
CANTEEN EXPENSES
D
420.00
Narration :Being The Amount Paid To Sujan Mondal Towards Cost
Of Earthen Tea Cup For Office Pantry
Instrument No.:
784.00
17/11/21
H/SKT/11/1074
TELEPHONE CHARGES
D
784.00
Narration :Being The Amount Paid To Chandra Sekhar Muduli
Towards Montly Mobile Bill For Security Office Main Gate For The
Month Of October 2021
Instrument No.:
457.00
18/11/21
F/SHW/11/009
5
CANTEEN EXPENSES
D
457.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 16.11.21 To 17.11.21.
Instrument No.:
40000.00
18/11/21
F/SGM/11/0279
ADVANCE TO STAFF
D
40000.00
Narration :D.K.Rai As An Advance Against Salary To Be Deducted
In 2 Instalments
Instrument No.:
SHAKTIGARH 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
357
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
10000.00
18/11/21
F/SGM/11/0280
ADVANCE TO STAFF
D
10000.00
Narration :Manoj Kumar Ghosh 1282 As An Advance Against
Salary To Be Deducted In 2 Instalments
Instrument No.:
1945.00
18/11/21
F/SGM/11/0281
GENERAL EXPENSES
D
1945.00
Narration :Birindar Shaw For Cost Of Puja Samgri For Mill Mandir
Nov.2021 As Per Slips
Instrument No.:
260.00
18/11/21
F/SGM/11/0282
OFFICE EXPENSES
D
260.00
Narration :Debdeep Mukherjee For Cost Of Sweets Etc For Jute
Office As Per Slips
Instrument No.:
3348.00
18/11/21
F/SGM/11/0283
STAFF WELFARE EXPENSES
D
3348.00
Narration :Rohit Yadaw For Cost Of Food Materials For Co.S
Guest House As Per Slips
Instrument No.:
11222.00
18/11/21
F/SGM/11/0284
ELECTRICITY CHARGES
C
11222.00
Narration :N.Chandra Shakhar Rao L.B.No.7736 Quarter
No.12/11 Cash Received For Electric Dues From April-2018 To
Oct.2021 As Per E.R.No.104 Dt.18.11.2021 As Per Slips
Instrument No.:
744.00
18/11/21
F/SGM/11/0285
ELECTRICITY CHARGES
C
744.00
Narration :N.Dharam Rao L.B.No.8780 Quarter No.13/21 Cah
Received For Electrick Dues From June-2021 To Oct.2021 As Per
E.R.No.105 Dt.18.11.21 As Per Slips
Instrument No.:
1373.00
18/11/21
F/SGM/11/0312
OFFICE EXPENSES
D
1373.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
2733.00
18/11/21
F/SGM/11/0313
OFFICE EXPENSES
D
2733.00
Narration :Sunit Ghosh For Cost Of Sweets Etc For Sqcguest As
Per Slips
Instrument No.:
2000000.00
18/11/21
F/SHM/11/0493
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
15074297.00
18/11/21
F/SHM/11/0658
WAGES
D
15074297.00
Narration :Being The Wages Amount Paid To Regular Workers
P/E. 18/11/21 As Per Statement
Instrument No.:
1357134.00
18/11/21
F/SHM/11/0659
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1357134.00
Narration :Being The P. F. Contribution Realised From Regular
Workers P/E. 15/11/21 As Per Statement
Instrument No.:
2438565.00
18/11/21
F/SHM/11/0660
P.F. LOAN AND INTEREST
C
2438565.00
Narration :Being The P.F. Loan Amount Realised From Regular
Workers P/E. 15/11/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
358
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
114215.00
18/11/21
F/SHM/11/0661
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
114215.00
Narration :Being The Esi Contribution Realised From Regular
Workers P/E. 15/11/21 As Per Statement
Instrument No.:
6620.00
18/11/21
F/SHM/11/0662
PROFESSION TAX
C
6620.00
Narration :Being The P. Tax Amount Relised From Regular
Workers P/E. 15/11/2021 As Per Statement
Instrument No.:
7237.00
18/11/21
F/SHM/11/0755
ADVANCE TO WORKER
C
7237.00
Narration :Being The Advance Amount Realised From Regular
Workers P/E. 15/11/21 As Per Statement, Dilip Kumar Singh-
60/-. Shankar Tanti 78/-, Mamta Devi 18/-, Manoj Kumar Singh
7059/-, Pradeep Kumar Singh 22/-
Instrument No.:
3000.00
18/11/21
F/SHM/11/0779
ADVANCE TO WORKER
C
3000.00
Narration :Being The Advance Amount Realised From Sabhajeet
Mourya 500/-, Barun Sarkar 1000/-, Ramesh Ram 1000/-, Gulam
Sarwar 500/- As Per Statement
Instrument No.:
828.00
18/11/21
F/SHM/11/0780
ELECTRICITY CHARGES
C
828.00
Narration :Being The Electricity Amount Realised From Regular
Workers P/E. 15/11/21 As Per Statement
Instrument No.:
11145983.00
18/11/21
F/SHM/11/0781
BANK WAGES ACCOUNT
C
11145983.00
Narration :Being The Wages Amount Credited To Regular
Workers P/E. 15/11/2021 As Per Statement
Instrument No.:
715.00
18/11/21
F/SHM/11/0782
UNPAID WAGES
C
715.00
Narration :Being The Unpaid Wages Realised From Regular
Workers P/E. 15/11/21 As Per Statement
Instrument No.:
814492.00
18/11/21
F/SHM/11/0783
WAGES
D
814492.00
Narration :Being The Wages Paid To Temporary Workers P/E.
15/11/21 As Per Statement
Instrument No.:
6214.00
18/11/21
F/SHM/11/0784
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
6214.00
Narration :Being The Esi Contribution Realised From Temporary
Workers P/E. 15/11/21 As Per Statement
Instrument No.:
440.00
18/11/21
F/SHM/11/0785
PROFESSION TAX
C
440.00
Narration :Being The P. Tax Amount Realised From Temporary
Workers P/E.15/11/21 As Per Statement
Instrument No.:
118.00
18/11/21
F/SHM/11/0786
ADVANCE TO WORKER
C
118.00
Narration :Being The Advance Amount Realised From Temporary
Workers P/E. 15/11/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
359
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
807720.00
18/11/21
F/SHM/11/0787
BANK WAGES ACCOUNT
C
807720.00
Narration :Being The Wages Credited To Temporary Workers P/E.
15/11/21 As Per Statement
Instrument No.:
70633.00
18/11/21
F/SHM/11/0788
STIPEND
D
70633.00
Narration :Being The Stipend Paid To Learner Workers P/E.
15/11/21 As Per Statement
Instrument No.:
550.00
18/11/21
F/SHM/11/0789
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
550.00
Narration :Being The Esi Cont. Realised From Learner Workers
P/E. 15/11/21 As Per Statement
Instrument No.:
70083.00
18/11/21
F/SHM/11/0790
BANK WAGES ACCOUNT
C
70083.00
Narration :Being The Wages Amount Credited To Learner
Workers P/E. 15/11/21 As Per Statement
Instrument No.:
7200.00
18/11/21
H/SKT/11/1133
FACTORY RENT
D
7200.00
Narration :Being The Amount Paid To Jharna Ghosh Towards
House Rent For The Month Of November 2021
Instrument No.:
3410.00
18/11/21
H/SKT/11/1135
DELIVERY & FREIGHT CHARGES
D
3410.00
Narration :Being The Amount Paid To Sunil Tanti Towards
Packing Charges Of Yarn 310 Bags
Instrument No.:
322.00
18/11/21
H/SKT/11/1136
POSTAGE EXPENSES
D
322.00
Narration :Being The Amount Paid To Apratim Roy Towards
Expenses Incurred For Sending Letter To Absentee Workmen
Instrument No.:
2850.00
18/11/21
H/SKT/11/1137
STAFF WELFARE EXPENSES
D
2850.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
900.00
18/11/21
H/SKT/11/1138
CONVEYANCE EXPENSES
D
900.00
Narration :Being The Amount Paid To Bhudhadeb Sarkar & Amit
Ghorai Towards Conveyance Exp. For Going To H.O & Burdhwan
Instrument No.:
180.00
18/11/21
H/SKT/11/1139
WEIGHMENT CHARGES
D
180.00
Narration :Being The Amount Paid To Suman Nath Towards Kata
Charge Of Jute Lorry As-17c-2561
Instrument No.:
85.00
18/11/21
H/SKT/11/1141
CONVEYANCE EXPENSES
D
85.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To Gondalpara Jute Mill
Instrument No.:
1000.00
18/11/21
H/SKT/11/1142
STAFF WELFARE EXPENSES
D
1000.00
Narration :Being The Amount Paid To Gopal Muduli Towards Cost
Of Lpg Gas Cylinder For Guest House
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
360
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4200.00
18/11/21
H/SKT/11/1143
DELIVERY & FREIGHT CHARGES
D
4200.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Store Materials Form Hasting Mill To
Shaktigarh Mill
Instrument No.:
500.00
19/11/21
F/SHW/11/009
6
ADVERTISEMENT & PUBLICITY EXPENSES
D
500.00
Narration :Being Amount Paid To Maulana Azad Seva Samiti As A
Donation On 15.11.21.
Instrument No.:
600.00
19/11/21
F/SHW/11/009
7
MOTOR VEHICLE EXPENSES
D
600.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
For Motor Bike.
Instrument No.:
277.00
19/11/21
F/SGM/11/0323
ELECTRICITY CHARGES
C
277.00
Narration :Gopal Lamba L.B.No.3436 Quarter No.27/7 Cash
Received For Electric Dues From Aug.2021 To Oct.2021 As Per
E.R.No.106 Dt.19.11.21
Instrument No.:
29781.00
19/11/21
F/SGM/11/0325
GENERAL EXPENSES
D
29781.00
Narration :H.K.Sultania Exp.For Sri Kali Puja & Diwali At Mill
Mandir & Office On 04.11.2021 As Pe Slips
Instrument No.:
260.00
19/11/21
H/SKT/11/1273
MOTOR VEHICLE EXPENSES
D
260.00
Narration :Being The Amount Paid To Sk. Safik Towards Toll Tax
& Parking Charges For Vehicle No. Wb-42ad-7863
Instrument No.:
952.00
19/11/21
H/SKT/11/1274
INSPECTION & UPKEEPING CHARGES.
D
952.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
3600.00
19/11/21
H/SKT/11/1275
STAFF WELFARE EXPENSES
D
3600.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
8000.00
19/11/21
H/SKT/11/1276
DELIVERY & FREIGHT CHARGES
D
8000.00
Narration :Being The Amount Paid To Sk. Safik Towards Lorry
Freight Charges For Delivery Jute Yarn From Shaktigarh Mill To
Gondalpara Mill
Instrument No.:
3430.00
19/11/21
H/SKT/11/1277
MOTOR VEHICLE EXPENSES
D
3430.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing & Maintenanace Charges For Vehicle No. Wb-19j-2438
Instrument No.:
85.00
20/11/21
F/SHW/11/009
8
MEDICAL EXPENSES
D
85.00
Narration :Being Amount Paid To Danjit As Purchasing Medicine.
Instrument No.:
SHAKTIGARH 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
361
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
100.00
20/11/21
F/SHW/11/009
9
GENERAL EXPENSES
D
100.00
Narration :Being Amount Paid To Sanat Ghosh As As Purchasing
Elastic Rubber For Printing Purpose.
Instrument No.:
200.00
20/11/21
F/SHW/11/010
0
STAFF WELFARE EXPENSES
D
200.00
Narration :Being Amount Paid To Sankar Shaw As Refershment
Expense For 2 Lorry Unloading On Off Day.
Instrument No.:
180.00
20/11/21
F/SHW/11/010
1
CONVEYANCE EXPENSES
D
180.00
Narration :Being Amount Paid Conveyance Expense From Factory
To Jaiswal & Belur Station Toto & Ricksaw Fare
Instrument No.:
1000.00
20/11/21
F/SGM/11/0329
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Md.Nasir For Cost Of Petrol For Mill Ambulance As Per
Slips
Instrument No.:
100.00
20/11/21
F/SGM/11/0330
CONVEYANCE EXPENSES
D
100.00
Narration :Md.Nasir For Conveyance Exp.As Per Slips
Instrument No.:
295.00
20/11/21
F/SGM/11/0344
STAFF WELFARE EXPENSES
D
295.00
Narration :Sakuntla Washing Gueste House Cloth As Per Slips
Instrument No.:
1233.00
20/11/21
F/SGM/11/0345
OFFICE EXPENSES
D
1233.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
2000000.00
20/11/21
F/SHM/11/0514
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
3600.00
20/11/21
H/SKT/11/1314
STAFF WELFARE EXPENSES
D
3600.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
200.00
20/11/21
H/SKT/11/1315
CONVEYANCE EXPENSES
D
200.00
Narration :Being The Amount Paid To Dinu Kisku Towards
Conveyance Exp. For Going To Gondalpara Jute Mill
Instrument No.:
8000.00
20/11/21
H/SKT/11/1316
DELIVERY & FREIGHT CHARGES
D
8000.00
Narration :Being The Amount Paid To Sk. Safik Towards Lorry
Freight Charge For Delivery Jute Yarn From Shaktigarh Mill To
Gondalpara Mill
Instrument No.:
1640.00
20/11/21
H/SKT/11/1317
CANTEEN EXPENSES
D
1640.00
Narration :Being The Amount Paid To Bikash Yadav Towards
Fooding Charges For O.T & Outsider Workers
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
362
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1875.00
20/11/21
H/SKT/11/1318
REPAIR MAINTENANCE TO MACHINERY
D
1875.00
Narration :Being The Amount Paid To Chandan Acharya Towards
Rewinding Charges Of Motor
Instrument No.:
7611.00
20/11/21
H/SKT/11/1319
MOTOR VEHICLE EXPENSES
D
7611.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing & Maintenance Charges Of Vehicle No. Wb-42ad-7863
Instrument No.:
4413.00
20/11/21
H/SKT/11/1320
STAFF WELFARE EXPENSES
D
4413.00
Narration :Being The Amount Paid To Gopal Muduli Towards Cost
Of Vegetable & Grocery Items For Guest House From 13.11.21
To 20.112021
Instrument No.:
65000.00
20/11/21
H/SKT/11/1321
ADVANCE TO OTHERS
D
65000.00
Narration :Being The Amount Paid To Sk. Safik Towards Advance
For Repair & Maintenance Of Vehicle No. Wb-42ad-7863
Instrument No.:
3600.00
20/11/21
H/SKT/11/1322
REPAIR MAINTENANCE TO BUILDING
D
3600.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Plaster
Work & Shalap Dhalai Works Of Workshop Side
Instrument No.:
660.00
20/11/21
H/SKT/11/1323
CONVEYANCE EXPENSES
D
660.00
Narration :Being The Amount Paid To Vijay Baid Towards
Conveyance Exp. For Up & Down Fair From Hindmotor To
Shaktigarh
Instrument No.:
677.00
20/11/21
H/SKT/11/1324
INSPECTION & UPKEEPING CHARGES.
D
677.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
4000.00
20/11/21
H/SKT/11/1325
REPAIR MAINTENANCE TO OTHERS
D
4000.00
Narration :Being The Amount Paid To Indra Kumar Towards
Overhead Cleaning Charges Of Batching To Winding Dept. Form
13.11.21 To 19.11.21
Instrument No.:
400.00
20/11/21
H/SKT/11/1326
CONVEYANCE EXPENSES
D
400.00
Narration :Being The Amount Paid To Seikh Safik Towards
Fooding Chearges Of Jcb Driver
Instrument No.:
215.00
21/11/21
F/SHW/11/010
2
CONVEYANCE EXPENSES
D
215.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To H.O.
Instrument No.:
412.00
21/11/21
F/SHW/11/010
3
CANTEEN EXPENSES
D
412.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 18.11.21 To 20.11.21.
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
363
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
40.00
22/11/21
F/SHW/11/010
4
GENERAL EXPENSES
D
40.00
Narration :Being Amount Paid To Raj Kr As Purchasing Measuring
Tape 1 Pcs.
Instrument No.:
130.00
22/11/21
F/SHW/11/010
5
STAFF WELFARE EXPENSES
D
130.00
Narration :Being Amount Paid To Buddho As Refreshment
Expense For Misc Work.
Instrument No.:
150.00
22/11/21
F/SHW/11/010
6
STAFF WELFARE EXPENSES
D
150.00
Narration :Being Amount Paid To Shib Ram As Tea Lunch For Sgs
Inspector On 21.11.21.
Instrument No.:
50000.00
22/11/21
F/SHW/11/010
7
CASH IN TRANSIT A/C
C
50000.00
Narration :Being Cash Received From Head Office On 22.11.21
Instrument No.:
200.00
22/11/21
F/SHW/11/010
8
CONVEYANCE EXPENSES
D
200.00
Narration :Being Amount Paid To P Jana As Conveyance Expense
From Ghusuri To Hjm On 20.11.21 & 22.11.21.
Instrument No.:
225.00
22/11/21
F/SHW/11/010
9
CONVEYANCE EXPENSES
D
225.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To H.O & Joka From 16.11.21 To 21.11.21
Instrument No.:
300.00
22/11/21
F/SHW/11/011
0
STAFF WELFARE EXPENSES
D
300.00
Narration :Being Amount Paid To Shib Ram As Tea & Snaks For
Staff & Guest.
Instrument No.:
200.00
22/11/21
F/SGM/11/0369
OFFICE EXPENSES
D
200.00
Narration :Debdeep Mukherjee For Cost Of Sweets Etc For Jute
Office As Per Slips
Instrument No.:
2000.00
22/11/21
F/SGM/11/0404
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Moti Lal Singh For Cost Of Petrol For Car No.Wb-4476
As Per Slips
Instrument No.:
1552.00
22/11/21
F/SGM/11/0405
OFFICE EXPENSES
D
1552.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
12923.00
22/11/21
F/SGM/11/0710
STIPEND
D
13028.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
105.00
Narration :Payment Of Wages For Stipend For F.N.E.15.11.21
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
364
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5503365.00
22/11/21
F/SGM/11/0714
WAGES
D
7968132.47
ELECTRICITY CHARGES
C
107479.22
P.F. LOAN AND INTEREST
C
1512104.25
WAGES ADVANCE
C
109988.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
674200.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
60996.00
Narration :Payment Of Wages To The Workers For
F.N.E.15.11.2021
Instrument No.:
5516288.00
22/11/21
F/SGM/11/0716
BANK WAGES ACCOUNT
C
5516288.00
Narration :Wages Voucher Revars Entrey For F.N.E.22.11.21
Instrument No.:
4938694.00
22/11/21
F/SHM/11/1224
WAGES ADVANCE
D
4938694.00
Narration :Being The Amount Paid To Charge Hand P/E.
21/11/21 As Per Statement
Instrument No.:
2195.00
22/11/21
H/SKT/11/1431
REPAIR MAINTENANCE TO MACHINERY
D
2195.00
Narration :Being The Amount Paid To Abhimanus Equipment
Towards Repairing Charges Of Weighing Scale Of Store
Instrument No.:
1400.00
22/11/21
H/SKT/11/1432
CANTEEN EXPENSES
D
1400.00
Narration :Being The Amount Paid To Bhairab Malik Towards Cost
Of Earthen Tea Cup For Office Pantry
Instrument No.:
1000.00
22/11/21
H/SKT/11/1433
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Being The Amount Paid To Apratim Roy Towards Fast
Tag Recharge Of Ce Car Wb-02al-8789
Instrument No.:
9059.00
22/11/21
H/SKT/11/1434
DELIVERY & FREIGHT CHARGES
D
9059.00
Narration :Being The Amount Paid To Sk.Safik Towards Freight &
Loading Charges Of Jute Yarn Delivery From Shaktigarh Mill To
Gondalpara Jute Mill
Instrument No.:
6310.00
22/11/21
H/SKT/11/1435
STAFF WELFARE EXPENSES
D
6310.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
5000.00
22/11/21
H/SKT/11/1436
WAGES ADVANCE
D
5000.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Wages Advance Deduct In Five Installment
Instrument No.:
3633.00
22/11/21
H/SKT/11/1438
MOTOR VEHICLE EXPENSES
D
68633.00
ADVANCE TO OTHERS
C
65000.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing & Maintenance Charges Of Vehicle No. Wb-42ad-7863
Instrument No.:
SHAKTIGARH 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
365
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
6400.00
22/11/21
H/SKT/11/1439
REPAIR MAINTENANCE TO OTHERS
D
6400.00
Narration :Being The Amount Paid To Alok Bhattacharjee
Towards Repairing Charges Of Moisture Meters
Instrument No.:
100.00
23/11/21
F/SHW/11/011
1
STAFF WELFARE EXPENSES
D
100.00
Narration :Being Amount Paid To Susil & Shambhu As
Refershment Expense For Misc Work .
Instrument No.:
412.00
23/11/21
F/SHW/11/011
2
CANTEEN EXPENSES
D
412.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 21.11.21 To 22.11.21.
Instrument No.:
3300.00
23/11/21
F/SHW/11/011
3
GENERAL EXPENSES
D
3300.00
Narration :Being Amount Paid To Buddho As Purchasing 2 Pcs
Computer Parts Bill Attached.
Instrument No.:
2000000.00
23/11/21
F/SGM/11/0423
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
250.00
23/11/21
F/SGM/11/0424
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Kumar Sharma Conveyance Exp.For Going To
H.O. For Cash
Instrument No.:
717.00
23/11/21
F/SGM/11/0429
CONVEYANCE EXPENSES
D
717.00
Narration :Subash Ch.Ghosh For Conveyance Exp. For Going To
H.O.
Instrument No.:
490.00
23/11/21
F/SGM/11/0430
TELEPHONE CHARGES
D
490.00
Narration :Pradip For Recharge Sof Mobile No. 9830125664 As
Per Slips
Instrument No.:
2288.00
23/11/21
F/SGM/11/0431
OFFICE EXPENSES
D
2288.00
Narration :Sunit Kumr Ghosh For Cost Of Sweets Etc For Sqc
Work As Per Slips
Instrument No.:
2090.00
23/11/21
H/SKT/11/1560
STAFF WELFARE EXPENSES
D
2090.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
780.00
23/11/21
H/SKT/11/1561
PRINTING & STATIONERY
D
780.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Cost Of Log Book For Car
Instrument No.:
350.00
23/11/21
H/SKT/11/1562
GENERAL EXPENSES
D
350.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Cost Bottle For Office Pantry
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
366
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
10000.00
23/11/21
H/SKT/11/1563
STORE ADVANCES
D
10000.00
Narration :Being The Amount Paid To S.Joga Rao Towards Store
Advance For Cash Purchase Store Materials
Instrument No.:
500.00
23/11/21
H/SKT/11/1564
DELIVERY & FREIGHT CHARGES
D
500.00
Narration :Being The Amount Paid To Siraj Towards Unloading
Charges For Cement
Instrument No.:
200.00
23/11/21
H/SKT/11/1565
STAFF WELFARE EXPENSES
D
200.00
Narration :Being The Amount Paid To S.P.Dutta Towards Labour
Welafare For Sunday Working On 21.11.2021
Instrument No.:
4000.00
23/11/21
H/SKT/11/1566
REPAIR MAINTENANCE TO BUILDING
D
4000.00
Narration :Being The Amount Paid To Krishno Mondal Towards
Labour Charges For Breaking Wall Electric Dept. & Rubbish
Shifting
Instrument No.:
5676.00
23/11/21
H/SKT/11/1567
CANTEEN EXPENSES
D
5676.00
Narration :Being The Amount Paid To Sujan Mondal Towards Cost
Of Milk, Sugar, Tea & Biscuits For Office Pantry From 16.11.21 To
22.11.2021
Instrument No.:
1051.00
23/11/21
H/SKT/11/1568
CONVEYANCE EXPENSES
D
1051.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 15.11.21 To
20.11.2021
Instrument No.:
5000.00
23/11/21
H/SKT/11/1569
WAGES ADVANCE
D
5000.00
Narration :Being The Amount Paid To Jitendra Kumar Singh
Towards Wages Advance Deduct In 2 Installment
Instrument No.:
110.00
24/11/21
F/SHW/11/011
4
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Bapi As Conveyance Expense
From Ghusuri To Hjm For Container Loading On 22.11.21.
Instrument No.:
180.00
24/11/21
F/SHW/11/011
5
CONVEYANCE EXPENSES
D
180.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To H.O & Chanadani On 22.11.21 &
23.11.21.
Instrument No.:
1000.00
24/11/21
F/SGM/11/0432
GENERAL EXPENSES
D
1000.00
Narration :Mosd. Miraz For Praying Namaz At Mill Mosqo For The
Month Fo Oct.2021
Instrument No.:
3212.00
24/11/21
F/SGM/11/0454
ELECTRICITY CHARGES
C
3212.00
Narration :Tarkeswar Tanti L.B.No.9797 Quarter No.14/2 Cash
Received For Electric Dues Period Of May 2018 To Oct.2021 As
Per E.R.No.107 Dt.24.11.21
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
367
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1000.00
24/11/21
F/SGM/11/0455
ADVANCE TO STAFF
D
1000.00
Narration :Jayanto Mukherjee As An Advance For Co.S Work
Instrument No.:
130.00
24/11/21
F/SGM/11/0456
OFFICE EXPENSES
D
130.00
Narration :N.Choudhury For Cost Of Sweets Etc For Jute Office
As Per Slips
Instrument No.:
200.00
24/11/21
F/SGM/11/0457
GENERAL EXPENSES
D
200.00
Narration :Pintu Thakur Misc.Exp.A Per Slips
Instrument No.:
2000000.00
24/11/21
F/SHM/11/0621
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
2000000.00
24/11/21
F/SHM/11/0622
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
1830.00
24/11/21
H/SKT/11/1698
STAFF WELFARE EXPENSES
D
1830.00
Narration :Being The Amount Paid To Prtesh Tiwari ( Auditor)
Towards Tiffin & Laundry Charges For Auditors From 01.11.2021
To 23.11.2021
Instrument No.:
300.00
24/11/21
H/SKT/11/1699
CONVEYANCE EXPENSES
D
300.00
Narration :Being The Amount Paid To Ramesh Ray Towards
Conveyance Exp. For Going To H.O & Andhara Bank Salt Lake
Instrument No.:
934.00
24/11/21
H/SKT/11/1700
INSPECTION & UPKEEPING CHARGES.
D
934.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
3800.00
24/11/21
H/SKT/11/1701
STAFF WELFARE EXPENSES
D
3800.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
1776000.00
24/11/21
H/SKT/11/1702
CASH IN TRANSIT A/C
C
1776000.00
Narration :Being The Amount Received From Union Bank Salt
Lake Through H.O For Daily Expenses Of Mill
Instrument No.:
100.00
25/11/21
F/SHW/11/011
6
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid To Conveyance Expense From
Ghusuri To H.O For Cash Duty.
Instrument No.:
320.00
25/11/21
F/SHW/11/011
7
PRINTING & STATIONERY
D
320.00
Narration :Being Amount Paid To Buddho As Purchasing Pen 1
Pkt & Moisture Meter Battery ( 8 Pcs ).
Instrument No.:
51.00
25/11/21
F/SHW/11/011
8
GENERAL EXPENSES
D
51.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 23.11.21.
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
368
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
330.00
25/11/21
F/SHW/11/011
9
STAFF WELFARE EXPENSES
D
330.00
Narration :Being Amount Paid To Buddho As Purchasing Tea Leaf
750 Gram For Office Purpose.
Instrument No.:
105.00
25/11/21
F/SHW/11/012
0
GENERAL EXPENSES
D
105.00
Narration :Being Amount Paid To Buddho As Purchasing 1 Pcs
Linen Bag & Forklift Parts.
Instrument No.:
350.00
25/11/21
F/SHW/11/013
5
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
350.00
Narration :Being Amount Paid To A Khan As Inter Unit Bale
Transfer 1 Trip By Lorry (Wb15a/8742).
Instrument No.:
2000.00
25/11/21
F/SHW/11/013
6
ADVANCE TO STAFF
D
2000.00
Narration :Being Amount Paid To Md Samim As Advance.
Instrument No.:
1100.00
25/11/21
F/SHW/11/013
7
MEDICAL EXPENSES
D
1100.00
Narration :Being Amount Paid To Danjit As First Aid Expense As
Per Bill Attached.
Instrument No.:
2800.00
25/11/21
F/SGM/11/0473
MOTOR VEHICLE EXPENSES
D
2800.00
Narration :Ajay Kumar Shaw Exp.For Car No.Wb-02-Ak-2595 As
Per Slips
Instrument No.:
150.00
25/11/21
F/SGM/11/0476
OFFICE EXPENSES
D
150.00
Narration :Debdeep Mukherjee For Cost Of Sweets Etc For Jute
Office As Per Slips
Instrument No.:
10000.00
25/11/21
F/SGM/11/0478
ADVANCE TO STAFF
D
10000.00
Narration :Upendar Kumar Singh Ref.No.1371 As An Advance
Against Salary To Be Deducted In 2 Instalments From Dec.2021
Instrument No.:
1217.00
25/11/21
F/SGM/11/0479
OFFICE EXPENSES
D
1217.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Epr
Slips
Instrument No.:
1178.00
25/11/21
F/SGM/11/0480
STAFF WELFARE EXPENSES
D
1178.00
Narration :Rohit Yadaw For Cost Of Food Materials For Co.S
Guest House As Per Slips
Instrument No.:
370.00
25/11/21
F/SGM/11/0481
CONVEYANCE EXPENSES
D
370.00
Narration :Santosh Dixit For Conveyance Exp.As Slips
Instrument No.:
2000000.00
25/11/21
F/SGM/11/0482
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
520.00
25/11/21
H/SKT/11/1703
STAFF WELFARE EXPENSES
D
520.00
Narration :Being The Amount Paid To Hira Lal Singh Towards Dth
Tata Sky Recharge Of Gm Commercial Quarter
Instrument No.:
SHAKTIGARH 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
369
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
265.00
25/11/21
H/SKT/11/1704
CONVEYANCE EXPENSES
D
265.00
Narration :Being The Amount Paid To Amit Roy Towards
Conveyance Exp. For Going To P.F Office Durgapur
Instrument No.:
3600.00
25/11/21
H/SKT/11/1705
STAFF WELFARE EXPENSES
D
3600.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
700.00
25/11/21
H/SKT/11/1706
DELIVERY & FREIGHT CHARGES
D
700.00
Narration :Being The Amount Paid To Sumanta Sardar Towards
Unloading Charges Of Caddies
Instrument No.:
810.00
25/11/21
H/SKT/11/1707
PRINTING & STATIONERY
D
810.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Cost Of Register & Tonner Rt 88a
Instrument No.:
600.00
25/11/21
H/SKT/11/1708
MOTOR VEHICLE EXPENSES
D
600.00
Narration :Being The Amount Paid To Seikh Safik Towards
Fooding Charges Of Jcb Driver
Instrument No.:
2100.00
25/11/21
H/SKT/11/1709
REPAIR MAINTENANCE TO OTHERS
D
2100.00
Narration :Being The Amount Paid To Krishno Mondal Towards
Labour Charges Jungle Claeaing & Scrap Shifting
Instrument No.:
190.00
25/11/21
H/SKT/11/1710
WEIGHMENT CHARGES
D
190.00
Narration :Being The Amount Paid To Suman Nath Towards Kata
Charge Of Jute Loory Wb-83-0775
Instrument No.:
2400.00
25/11/21
H/SKT/11/1712
DELIVERY & FREIGHT CHARGES
D
2400.00
Narration :Being The Amount Paid To Sunil Tanti Towards
Packing Charges Of Jute Yarn
Instrument No.:
5000.00
26/11/21
F/SGM/11/0488
ADVANCE TO STAFF
D
5000.00
Narration :Shiw Kumar Singh Ref.No.1381 As An Advance
Against Salary To Be Deducted In 2 Instalments
Instrument No.:
100.00
26/11/21
F/SGM/11/0489
CONVEYANCE EXPENSES
D
100.00
Narration :Binay Thakur Conveyance Exp.For Going To Bank As
Per Slip
Instrument No.:
240.00
26/11/21
F/SGM/11/0490
CONVEYANCE EXPENSES
D
240.00
Narration :M.K.Mishra Conveyance Exp.For Going To H.O.For
Cash Duty As Per Slips
Instrument No.:
1622.00
26/11/21
F/SGM/11/0491
ELECTRICITY CHARGES
C
1622.00
Narration :T.Kumar Raddey L.B.No.Cb442339 Quarter No.13/09
Electric Dues From April-2021 To Oct.2021 As Per E.R.No.108
Dt.26.11.21
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
370
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1500000.00
26/11/21
F/SHM/11/0873
CASH IN TRANSIT A/C
C
1500000.00
Narration :Amount Received From Head Office.
Instrument No.:
6000.00
26/11/21
H/SKT/11/1771
REPAIR MAINTENANCE TO OTHERS
D
6000.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Cable Drain Soil Cutting Of Sub Station No. 02
Instrument No.:
599.00
26/11/21
H/SKT/11/1772
TELEPHONE CHARGES
D
599.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Mobile Recharge Of Gm Commercial
Instrument No.:
3800.00
26/11/21
H/SKT/11/1773
STAFF WELFARE EXPENSES
D
3800.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
1000.00
26/11/21
H/SKT/11/1774
STORE ADVANCES
D
1000.00
Narration :Being The Amount Paid To Chandan Acharya Towards
Store Advance For Cash Purchase Store Materials
Instrument No.:
1100.00
26/11/21
H/SKT/11/1775
STAFF WELFARE EXPENSES
D
1100.00
Narration :Being The Amount Paid Sk. Ali Towards Dth Tata Sky
Recharge Charge Of Guest House & Bunglow
Instrument No.:
600.00
26/11/21
H/SKT/11/1776
DELIVERY & FREIGHT CHARGES
D
600.00
Narration :Being The Amount Paid To Sanatan Malik Towards
Unloading Charges Of Caddies
Instrument No.:
40.00
27/11/21
F/SHW/11/013
8
CONVEYANCE EXPENSES
D
40.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To Howrah.
Instrument No.:
180.00
27/11/21
F/SHW/11/013
9
STAFF WELFARE EXPENSES
D
180.00
Narration :Being Amount Paid To Buddho As Tea & Lunch For 2
Heads Staff On Off Day Working.
Instrument No.:
662.00
27/11/21
F/SHW/11/014
0
CANTEEN EXPENSES
D
662.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 23.11.21 To 25.11.21.
Instrument No.:
1500.00
27/11/21
F/SHW/11/014
1
ADVANCE TO STAFF
D
1500.00
Narration :Being Amount Paid To Md Naim As Advance.
Instrument No.:
370.00
27/11/21
F/SHW/11/014
2
CONVEYANCE EXPENSES
D
370.00
Narration :Being Amount Paid To Susantho Shee As Conveyance
Expense From Rajchandrapur To Ghusuri From 11.11.21 To
27.11.21 = 7 Days.
Instrument No.:
SHAKTIGARH 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
371
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4030.00
27/11/21
F/SGM/11/0541
MOTOR VEHICLE EXPENSES
D
4030.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.2595
& 4476 As Per Slips
Instrument No.:
130.00
27/11/21
F/SGM/11/0542
OFFICE EXPENSES
D
130.00
Narration :Debdeep Mukherjee For Cost Of Sweets Etc For Jute
Office As Per Slips
Instrument No.:
4503.00
27/11/21
F/SGM/11/0568
MOTOR VEHICLE EXPENSES
D
4503.00
Narration :Moti Lal Singh For Cost Of Petrol For Car No.2595 (P)
Instrument No.:
1500.00
27/11/21
H/SKT/11/1813
DELIVERY & FREIGHT CHARGES
D
1500.00
Narration :Being The Amount Paid To Dayalok Dev Towards
Transportaion Charges For Carrying Carding Cylinder From
Shaktigarh To Lagan
Instrument No.:
9247.00
27/11/21
H/SKT/11/1814
MOTOR VEHICLE EXPENSES
D
9247.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing & Maintenance Charges Of Vehicle No. Wb-19j-2439
Instrument No.:
350.00
27/11/21
H/SKT/11/1815
PRINTING & STATIONERY
D
350.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Cost Of Camera Battery
Instrument No.:
3800.00
27/11/21
H/SKT/11/1816
STAFF WELFARE EXPENSES
D
3800.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
926.00
27/11/21
H/SKT/11/1817
INSPECTION & UPKEEPING CHARGES.
D
926.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt.B.Twill Inspection
Instrument No.:
12600.00
27/11/21
H/SKT/11/1818
STORE ADVANCES
D
12600.00
Narration :Being The Amount Paid To Chandan Acharya Towards
Store Advance For Cash Purchase Jute Caddies
Instrument No.:
300.00
27/11/21
H/SKT/11/1819
STAFF WELFARE EXPENSES
D
300.00
Narration :Being The Amount Paid To Sk. Ali Towards Expenses
Incurred For Cable ( Dish ) Recharge Of G.M. Quarter
Instrument No.:
400.00
27/11/21
H/SKT/11/1820
MOTOR VEHICLE EXPENSES
D
400.00
Narration :Being The Amount Paid To Seikh Safik Towards
Fooding Chrges For Jcb Driver
Instrument No.:
600.00
28/11/21
F/SHW/11/014
3
MOTOR VEHICLE EXPENSES
D
600.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
For Motor Bike Wb12ar/6256.
Instrument No.:
SHAKTIGARH 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
372
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
145.00
28/11/21
F/SHW/11/014
4
GENERAL EXPENSES
D
145.00
Narration :Being Amount Paid To Raj Kumar As Purchasing Pipe
& Fitting Parts & Measuring Tape.
Instrument No.:
210.00
28/11/21
F/SHW/11/014
5
CONVEYANCE EXPENSES
D
210.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To H.O & P.F Office From 24.11.21 To
27.11.21.
Instrument No.:
144.00
28/11/21
F/SHW/11/014
6
GENERAL EXPENSES
D
144.00
Narration :Being Amount Paid To Shib Ram As Purchasing 10 Pcs
Soap & 1 Pcs Measuring Tape.
Instrument No.:
175.00
28/11/21
F/SHW/11/014
7
STAFF WELFARE EXPENSES
D
175.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
403.00
28/11/21
F/SHW/11/014
8
GENERAL EXPENSES
D
403.00
Narration :Being Amount Paid To Shib Ram As Purchasing Tools
Item For Mechanical Dept.
Instrument No.:
260.00
28/11/21
F/SHW/11/014
9
GENERAL EXPENSES
D
260.00
Narration :Being Amount Paid To Buddho As Purchasing Forklift
Parts.
Instrument No.:
250.00
29/11/21
F/SHW/11/015
0
STAFF WELFARE EXPENSES
D
250.00
Narration :Being Amount Paid To Ikbal Ali As Refershment
Expense For Hand Sewer & Daily Coolie For Container Loading
Puprose.
Instrument No.:
20.00
29/11/21
F/SHW/11/015
1
CONVEYANCE EXPENSES
D
20.00
Narration :Being Amount Paid To Biswajit As Conveyance
Expense From Rishra To Ghusuri
Instrument No.:
300.00
29/11/21
F/SHW/11/015
2
STAFF WELFARE EXPENSES
D
300.00
Narration :Being Amount Paid To Madan Das As Refreshment
Expense For Crane Maintance .
Instrument No.:
116.00
29/11/21
F/SHW/11/015
3
STAFF WELFARE EXPENSES
D
116.00
Narration :Being Amount Paid To Shib Ram As Tea & Biscuit For
Labour For Late Evening Working.
Instrument No.:
70.00
29/11/21
F/SHW/11/015
4
PRINTING & STATIONERY
D
70.00
Narration :Being Amount Paid As Purchasing Pen For Office Use.
Instrument No.:
437.00
29/11/21
F/SHW/11/015
5
CANTEEN EXPENSES
D
437.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 27.11.21 To 28.11.21.
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
373
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
20000.00
29/11/21
F/SGM/11/0671
ADVANCE TO OTHERS
D
20000.00
Narration :Vibrant Motors Pvt.Ltd. As An Advance For Reparing
Of Car No.Wb-02ad-7541 As Per Bill
Instrument No.:
20000.00
29/11/21
F/SGM/11/0672
ADVANCE TO STAFF
C
20000.00
Narration :Moti Lal Singh Cash Received & Advance Adjusted For
Car Reparing 7541
Instrument No.:
300.00
29/11/21
F/SGM/11/0695
OFFICE EXPENSES
D
300.00
Narration :Debdeep Mukherjee For Cost Of Sweets Etc For Jute
Office Guest As Per Slips
Instrument No.:
300.00
29/11/21
F/SGM/11/0698
GENERAL EXPENSES
D
300.00
Narration :Minna Rao For Office Gate Mandir Puja For The Month
Of Oct.2021
Instrument No.:
1256.00
29/11/21
F/SGM/11/0705
CONVEYANCE EXPENSES
D
1256.00
Narration :Subash Ghosh For Conveyance Exp.As Per Slips
Instrument No.:
6819631.00
29/11/21
F/SHM/11/1225
WAGES ADVANCE
D
6819631.00
Narration :Being The Amount Paid To Charge Hand P/E.
28/11/21 As Per Statement
Instrument No.:
275250.00
29/11/21
H/SKT/11/1880
ADVANCE TO STAFF
D
275250.00
Narration :Being The Amount Paid By Cash To Staff As Advance.
Instrument No.:
959.00
29/11/21
H/SKT/11/1897
CONVEYANCE EXPENSES
D
959.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 22.11.2021 To
27.11.2021
Instrument No.:
5320.00
29/11/21
H/SKT/11/1898
STAFF WELFARE EXPENSES
D
5320.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
900.00
29/11/21
H/SKT/11/1900
DELIVERY & FREIGHT CHARGES
D
900.00
Narration :Being The Amount Paid To Sk. Nurulla Towards
Tractor Fair For Rubbish Shifting
Instrument No.:
3904.00
29/11/21
H/SKT/11/1902
REPAIR MAINTENANCE TO OTHERS
D
3904.00
Narration :Being The Amount Paid To Meharali Mondal Towards
Repairing Charges For Old Sliver Can Box
Instrument No.:
260.00
29/11/21
H/SKT/11/1903
MOTOR VEHICLE EXPENSES
D
260.00
Narration :Being The Amount Paid To Tapan Patra Towards
Fooding Charges & Air Checking For Duty Of C.E
Instrument No.:
SHAKTIGARH 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
374
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
20.00
29/11/21
H/SKT/11/1904
MEDICAL EXPENSES
D
20.00
Narration :Being The Amount Paid To Manasi Sana Towards Cost
Of Medicine For Treatment Of Outsider Workers.
Instrument No.:
400.00
29/11/21
H/SKT/11/1905
STAFF WELFARE EXPENSES
D
400.00
Narration :Being The Amount Paid To Apratim Roy Towards
Expenses Incurred For Refreshment Of Workers On Sunday
Working 28.11.2021
Instrument No.:
777.00
29/11/21
H/SKT/11/1906
GENERAL EXPENSES
D
777.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Expenses Incurred For Hobbisi Materials For Tapan Sana
Instrument No.:
2000.00
29/11/21
H/SKT/11/1907
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Being The Amount Paid To Apratim Roy Towards Fast
Tag Recharges Of Vehicle No. Wb-42ad-7863, Wb-41j-7592 &
Wb-02al-8789
Instrument No.:
3500.00
29/11/21
H/SKT/11/1908
DELIVERY & FREIGHT CHARGES
D
3500.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Transport Charges For Carrying Crank Shaft From India Jute Mil
To Shaktigarh Milll
Instrument No.:
50.00
30/11/21
F/SHW/11/015
6
STAFF WELFARE EXPENSES
D
50.00
Narration :Being Amount Paid To Ratan Murmu As Refershment
Expense For 72" Roll Opening .
Instrument No.:
510.00
30/11/21
F/SHW/11/015
7
GENERAL EXPENSES
D
510.00
Narration :Being Amount Paid To Kalu As Purchasing Cutting M/C
Belt 1 Pkt & 3/4 Wrench 1 Pcs
Instrument No.:
120.00
30/11/21
F/SHW/11/015
8
CONVEYANCE EXPENSES
D
120.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 15..11.21 & 16.11.21.
Instrument No.:
700.00
30/11/21
F/SHW/11/015
9
GENERAL EXPENSES
D
700.00
Narration :Being Amount Paid To Gulam Siraj As Forklift Battery
Charge
Instrument No.:
70.00
30/11/21
F/SHW/11/016
4
CONVEYANCE EXPENSES
D
70.00
Narration :Being Amount Paid To Conveyance Expense From
Ghusuri To H.O On 30.11.21.
Instrument No.:
393.00
30/11/21
F/SHW/11/016
5
STAFF WELFARE EXPENSES
D
393.00
Narration :Being Amount Paid To Shib Ram As Tea & Snakcs For
Staff & Guest On 27.11.21 To 30.11.21.
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
375
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
51.00
30/11/21
F/SHW/11/016
6
GENERAL EXPENSES
D
51.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 30.11.21
Instrument No.:
200.00
30/11/21
F/SHW/11/016
7
STAFF WELFARE EXPENSES
D
200.00
Narration :Being Amount Paid To Ikbal Ali As Refreshment
Expense For Hand Sewer & Daily Coolie For Late Evening Work.
Instrument No.:
20.00
30/11/21
F/SHW/11/016
8
CONVEYANCE EXPENSES
D
20.00
Narration :Being Amount Paid To Chote Lal As Conveyance
Expense From Rishra To Ghusuri
Instrument No.:
130.00
30/11/21
F/SHW/11/016
9
CONVEYANCE EXPENSES
D
130.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense For Ghusuri To H.O From 28.11.21 To 29.11.21.
Instrument No.:
585.00
30/11/21
F/SHW/11/017
0
CANTEEN EXPENSES
D
585.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 29.11.21 To 30.11.21.
Instrument No.:
2000.00
30/11/21
F/SHW/11/017
1
GENERAL EXPENSES
D
2000.00
Narration :Being Amount Paid To Asit Kumar Dutta As Total
Factory Servey & Measurement Charges Bill Attached.
Instrument No.:
1482.00
30/11/21
F/SHW/11/017
4
CANTEEN EXPENSES
C
1482.00
Narration :Being Cash Received From Staff Against Canteen
Expense For The Month Of November'2021.
Instrument No.:
8474.00
30/11/21
F/SHW/11/017
5
WAGES
D
8474.00
Narration :Being Amount Paid To Wages From 16.11.21 To
30.11.21 As Per Wage Register.
Instrument No.:
8474.00
30/11/21
F/SHW/11/017
6
BANK WAGES ACCOUNT
C
8411.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
63.00
Narration :Being Amount Deducted As Esi From 16.11.21 To
30.11.21 As Per Wage Register.
Instrument No.:
44684.00
30/11/21
F/SHW/11/017
7
WAGES
D
44684.00
Narration :Being Amount Paid To Wages From 16.11.21 To
30.11.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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
376
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
44684.00
30/11/21
F/SHW/11/017
8
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3475.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
337.00
BANK WAGES ACCOUNT
C
38282.00
ADVANCE TO STAFF
C
2000.00
PROFESSION TAX
C
590.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.11.21 To 30.11.21 As Per Wage Register.
Instrument No.:
37865.00
30/11/21
F/SHW/11/017
9
WAGES
D
37865.00
Narration :Being Amount Paid To Wages From 16.11.21 To
30.11.21 As Per Wage Register.
Instrument No.:
37865.00
30/11/21
F/SHW/11/018
0
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3279.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
283.00
BANK WAGES ACCOUNT
C
33433.00
ADVANCE TO STAFF
C
650.00
PROFESSION TAX
C
220.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.11.21 To 30.11.21 As Per Wage Register.
Instrument No.:
106188.00
30/11/21
F/SHW/11/018
1
WAGES
D
106188.00
Narration :Being Amount Paid To Wages From 16.11.21 To
30.11.21 As Per Wage Register.
Instrument No.:
106188.00
30/11/21
F/SHW/11/018
2
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8937.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
802.00
BANK WAGES ACCOUNT
C
91119.00
ADVANCE TO STAFF
C
3900.00
PROFESSION TAX
C
1430.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.11.21 To 30.11.21 As Per Wage Register.
Instrument No.:
113210.00
30/11/21
F/SHW/11/018
3
WAGES
D
113210.00
Narration :Being Amount Paid To Wages From 16.11.21 To
30.11.21 As Per Wage Register.
Instrument No.:
113210.00
30/11/21
F/SHW/11/018
4
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9116.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
849.00
BANK WAGES ACCOUNT
C
98115.00
ADVANCE TO STAFF
C
3900.00
PROFESSION TAX
C
1230.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.11.21 To 30.11.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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
377
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
10134.00
30/11/21
F/SHW/11/018
5
STIPEND
D
10134.00
Narration :Being Amount Paid To Stipend From 16.11.21 To
30.11.21 As Per Stipend Register.
Instrument No.:
10134.00
30/11/21
F/SHW/11/018
6
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
76.00
BANK WAGES ACCOUNT
C
9808.00
ADVANCE TO STAFF
C
250.00
Narration :Being Amount Deducted As Esi, Advance From
16.11.21 To 30.11.21 As Per Wage Eregister.
Instrument No.:
96339.00
30/11/21
F/SHW/11/018
7
SALARY & PENSION - FACTORY
D
96339.00
Narration :Being Amount Paid As Salary For The Month Of
November'21 As Per Salary Register.
Instrument No.:
96339.00
30/11/21
F/SHW/11/018
8
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8700.00
BANK SALARY ACCOUNT
C
77439.00
T.D.S. ON SALARY
C
10000.00
PROFESSION TAX
C
200.00
Narration :Being Amount Deducted As Epf, P.Tax, T.D.S For The
Month Of November'21 As Per Salary Register.
Instrument No.:
252259.00
30/11/21
F/SHW/11/018
9
SALARY & PENSION - FACTORY
D
252259.00
Narration :Being Amount Paid To Salary For The Month Of
November'21 As Per Salary Register.
Instrument No.:
252259.00
30/11/21
F/SHW/11/019
0
EMPLOYEES CONTRIBUTION TO PF & FPF
C
24721.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
433.00
BANK SALARY ACCOUNT
C
224455.00
ADVANCE TO STAFF
C
1500.00
PROFESSION TAX
C
1150.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
For The Month Of November'21 As Per Salary Register.
Instrument No.:
14300.00
30/11/21
F/SHW/11/019
1
STIPEND
D
14300.00
Narration :Being Amount Paid As Stipend For The Month Of
November'21 As Per Stipend Register.
Instrument No.:
14300.00
30/11/21
F/SHW/11/019
2
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
108.00
BANK SALARY ACCOUNT
C
14082.00
PROFESSION TAX
C
110.00
Narration :Being Amount Deducted As Esi, P.Tax For The Month
Of November'21 As Per Stipend Register.
Instrument No.:
SHAKTIGARH 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
378
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1483.00
30/11/21
F/SGM/11/0754
OFFICE EXPENSES
D
1483.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
2730.00
30/11/21
F/SGM/11/0755
OFFICE EXPENSES
D
2730.00
Narration :Sunit Ghosh For Cost Of Sweets Etc As Per Slips
Instrument No.:
2000000.00
30/11/21
F/SGM/11/0756
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
250.00
30/11/21
F/SGM/11/0757
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma For Conveyance Exp.For Going To H.O.
For Cash
Instrument No.:
5811240.00
30/11/21
F/SGM/11/0800
WAGES
D
11519496.00
WAGES ADVANCE
C
5708256.00
Narration :R.R.Workers Wages For The Month Of Nov.2021
Instrument No.:
3732549.00
30/11/21
F/SGM/11/0878
SALARY & PENSION - FACTORY
D
4309306.96
MEDICAL EXPENSES
D
190489.78
ADVANCE TO STAFF
C
111000.00
PROFESSION TAX
C
17620.00
T.D.S. ON SALARY
C
55000.00
ELECTRICITY CHARGES
C
6233.74
OTHER DEDUCTION FROM STAFF
C
185375.00
P.F. LOAN AND INTEREST
C
109197.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
271807.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
11015.00
Narration :Staff Salary Payment For The Month Of Nov.2021
Instrument No.:
3732549.00
30/11/21
F/SGM/11/0879
BANK SALARY ACCOUNT
C
3732549.00
Narration :Staff Salary Voucher Revars Entry For The Month Of
Nov.2021
Instrument No.:
156040.00
30/11/21
F/SHM/11/1226
PROFESSION TAX
C
156040.00
Narration :Being The P. Tax Amount Realised From Charge Hand
P/E, 30/11/21 As Per Statement
Instrument No.:
25673381.00
30/11/21
F/SHM/11/1228
WAGES ADVANCE
C
25673381.00
Narration :Being The Amount Realised From Charge Hand P/E.
30/11/21 As Per Statement
Instrument No.:
26655908.00
30/11/21
F/SHM/11/1229
WAGES
D
26655908.00
Narration :Being The Wages Paid P/E. 30/11/21 As Per
Statement
Instrument No.:
SHAKTIGARH 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
379
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
6607.00
30/11/21
H/SKT/11/1965
E-MAIL, FAX AND INTERNET EXPENSES
D
6607.00
Narration :Being The Amount Paid To Dinesh Poddar ( Wish Net)
Towards Monthly Internet Charges For Main Office
Instrument No.:
6500.00
30/11/21
H/SKT/11/1966
REPAIR MAINTENANCE TO OTHERS
D
6500.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Making Charges Of New Rack & Relling For Power House And
Sulabh Bathroom
Instrument No.:
130.00
30/11/21
H/SKT/11/1967
POSTAGE EXPENSES
D
130.00
Narration :Being The Amount Paid To Amit Roy Towards
Expenses Incurred For Sending Letter To P.F Office Durgapur
Instrument No.:
3420.00
30/11/21
H/SKT/11/1968
STAFF WELFARE EXPENSES
D
3420.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
2057.00
30/11/21
H/SKT/11/1969
MOTOR VEHICLE EXPENSES
D
2057.00
Narration :Being The Amount Paid To Sk. Ali Towards Repair &
Maintenance Charges For Vehicle No. Wb-41j-7496 & Wb-41h-
4438
Instrument No.:
6660.00
30/11/21
H/SKT/11/1970
DELIVERY & FREIGHT CHARGES
D
6660.00
Narration :Being The Amount Paid To Subrata Kisku Towards
Expenses Incurred For Jcb Fair
Instrument No.:
8820.00
30/11/21
H/SKT/11/1971
REPAIR MAINTENANCE TO BUILDING
D
8820.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Wall Gathani Of Thakur Room
Instrument No.:
6700.00
30/11/21
H/SKT/11/1972
STORE ADVANCES
D
6700.00
Narration :Being The Amount Paid To Seikh Siraj Towards Store
Advance For Cash Purchase Sand
Instrument No.:
3604512.00
30/11/21
H/SKT/11/2075
WAGES
D
3626702.00
PROFESSION TAX
C
22190.00
Narration :Being The Amount Paid By Cash To Charge Hands(R/R
Wages) Towards Their Wages For The Month Of November,2021
As Per Sheet.
Instrument No.:
2000000.00
01/12/21
F/SHM/12/0001
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
1250.00
01/12/21
F/SGM/12/0001
MOTOR VEHICLE EXPENSES
D
1250.00
Narration :Sankar For Cost Of Petrol For Car No.Wb-1509 As Per
Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
380
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2060.00
01/12/21
F/SGM/12/0002
MOTOR VEHICLE EXPENSES
D
2060.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
2595 As Per Slips
Instrument No.:
200.00
01/12/21
F/SGM/12/0003
OFFICE EXPENSES
D
200.00
Narration :Santosh Kumar Pandey For Cost Of Sweets Etc For
Jute Office As Per Slips
Instrument No.:
90.00
01/12/21
F/SHW/12/000
6
PRINTING & STATIONERY
D
90.00
Narration :Being Amount Paid To Buddho As Xerox & Typing
Charges.
Instrument No.:
10000.00
01/12/21
H/SKT/12/0072
ADVANCE TO OTHERS
D
10000.00
Narration :Being The Amount Paid To Sk. Nurulla Towards
Advance Againts Bill
Instrument No.:
3600.00
01/12/21
H/SKT/12/0073
STAFF WELFARE EXPENSES
D
3600.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
4800.00
01/12/21
H/SKT/12/0075
REPAIR MAINTENANCE TO OTHERS
D
4800.00
Narration :Being The Amount Paid To Niranjan Mondal Towards
Labour Charges For Overhead Cleaning Og Batching, Spg, Drg &
Winding Dept. From 20.11.2021 To 26.11.2021
Instrument No.:
190.00
01/12/21
H/SKT/12/0077
CONVEYANCE EXPENSES
D
190.00
Narration :Being The Amount Paid To Budhadeb Sarkar Towards
Conveyance Exp. For Going To Hasting Jute Mill
Instrument No.:
1400.00
01/12/21
H/SKT/12/0078
CANTEEN EXPENSES
D
1400.00
Narration :Being The Amount Paid To Sujan Mondal Towards Cost
Of Earthen Tea Cup For Office Pantry
Instrument No.:
10000.00
01/12/21
H/SKT/12/0080
ADVANCE TO STAFF
D
10000.00
Narration :Being The Amount Paid To Sunnapu Joga Rao Towards
Advacne Againts Salary Deduct In Two Installment
Instrument No.:
24000.00
01/12/21
H/SKT/12/0081
STORE ADVANCES
D
24000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance Towards Cash Purchase Local Materials
Instrument No.:
1740.00
01/12/21
H/SKT/12/0082
GENERAL EXPENSES
D
1740.00
Narration :Being The Amount Paid To Apratim Roy Towards Cost
Of Sweets & Snack For Office Guest
Instrument No.:
2000.00
01/12/21
H/SKT/12/0083
REPAIR MAINTENANCE TO OTHERS
D
2000.00
Narration :Being The Amount Paid To Bachu Das Towards
Labour Labour Charges For Wiring In 2 No Staff Building
Instrument No.:
SHAKTIGARH 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
381
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5490.00
01/12/21
H/SKT/12/0084
DELIVERY & FREIGHT CHARGES
D
5490.00
Narration :Being The Amount Paid To Subrata Malik Towards
Expenses Incurred For Jcb Fair
Instrument No.:
4250.00
01/12/21
H/SKT/12/0085
GENERAL EXPENSES
D
4250.00
Narration :Being The Amount Paid To Sk. Ali Towards Cost Of
Flowers Seeds & Trees For Mill Garden
Instrument No.:
42340.00
02/12/21
F/SGM/12/0004
STAFF WELFARE EXPENSES
D
42340.00
Narration :M.K.Mishra Exp.For Co.S Guest At Mill Mess For The
Mointh Of Nov.2021 As Per Slips
Instrument No.:
800.00
02/12/21
F/SGM/12/0005
CONVEYANCE EXPENSES
D
800.00
Narration :Vinod Prasad For Conveyance Exp.As Per Slips
Instrument No.:
638.00
02/12/21
F/SGM/12/0006
OFFICE EXPENSES
D
1638.00
ADVANCE TO STAFF
C
1000.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
51.00
02/12/21
F/SGM/12/0007
OFFICE EXPENSES
D
51.00
Narration :Hardan For Cost Of Sweets Etc For Co.S Work As Per
Slips
Instrument No.:
150.00
02/12/21
F/SHW/12/000
7
GENERAL EXPENSES
D
150.00
Narration :Being Amount Paid To Susil Balmiki As Purchasing 1.5
K.G Broom Stick For Factory Cleaning.
Instrument No.:
200.00
02/12/21
F/SHW/12/000
8
STAFF WELFARE EXPENSES
D
200.00
Narration :Being Amount Paid As 4 Heads Refreshment Expense
For Misc Work ( Godown ).
Instrument No.:
2742.00
02/12/21
F/SGM/12/0008
CONVEYANCE EXPENSES
D
112.00
MOTOR VEHICLE EXPENSES
D
2630.00
Narration :Moti Lal Singh For Cost Of Hsd Oil For Car On.7541 As
Per Slips
Instrument No.:
150.00
02/12/21
F/SGM/12/0009
OFFICE EXPENSES
D
150.00
Narration :Santosh Kumar Pandey For Cost Of Sweets Etc As Per
Slips
Instrument No.:
350.00
02/12/21
F/SHW/12/000
9
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
350.00
Narration :Being Amount Paid To A Khan As Inter Unit Bale
Transfer Wb15a/8742 ( 1trip ).
Instrument No.:
SHAKTIGARH 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
382
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
100.00
02/12/21
F/SHW/12/001
0
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid To P Jana As Conveyance Expense
From Ghusuri To Hjm On 29.11.21.
Instrument No.:
3380.00
02/12/21
H/SKT/12/0088
MOTOR VEHICLE EXPENSES
D
3380.00
Narration :Being The Amount Paid To Sk. Safik Towards Reapir &
Maintenance For Vehicle No. Wb-19j-2438
Instrument No.:
800.00
02/12/21
H/SKT/12/0089
FACTORY RENT
D
800.00
Narration :Being The Amount Paid To Deb Kumar Pal Towards
House Rent For The Month Of November 2021
Instrument No.:
1000.00
02/12/21
H/SKT/12/0090
STIPEND
D
1000.00
Narration :Being The Amount Paid To Ashok Malick Towards
Stipend For The Month Of October & November 2021 For
Working In Guest House
Instrument No.:
922.00
02/12/21
H/SKT/12/0091
GENERAL EXPENSES
D
922.00
Narration :Being The Amount Paid To Apratim Roy Towards Cost
Sweets & Fruits For Office Guest
Instrument No.:
510.00
02/12/21
H/SKT/12/0092
INSPECTION & UPKEEPING CHARGES.
D
510.00
Narration :Being The Amount Paid Rajesh Baidya Towards
Expenses Incurred During Govt.B. Twill Inspection
Instrument No.:
6215.00
02/12/21
H/SKT/12/0093
CANTEEN EXPENSES
D
6215.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Of Milk, Sugar, Tea & Biscuits For Office Pantry From
23.11.21 To 30.11.2021
Instrument No.:
1000.00
02/12/21
H/SKT/12/0094
REPAIR MAINTENANCE TO OTHERS
D
1000.00
Narration :Being The Amount Paid To Seikh Nur Alam Towards
Repairing & Making Charges Of Pillow & Matteres Of G.M
Commercial Quarter
Instrument No.:
7380.00
02/12/21
H/SKT/12/0095
DELIVERY & FREIGHT CHARGES
D
7380.00
Narration :Being The Amount Paid To Subrata Malik Towards
Expenses Incurred For Jcb Fair
Instrument No.:
120.00
02/12/21
H/SKT/12/0096
MOTOR VEHICLE EXPENSES
D
120.00
Narration :Being The Amount Paid To Sk. Ali Towards Toll Tax Of
Vehicle No. Wb-42ad-7863
Instrument No.:
7950.00
02/12/21
H/SKT/12/0097
GENERAL EXPENSES
D
7950.00
Narration :Being The Amount Paid To Sk. Ali Towards Cost Of
Flowers Seeds & Trees For Mill Garden
Instrument No.:
SHAKTIGARH 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
383
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2900.00
02/12/21
H/SKT/12/0098
REPAIR MAINTENANCE TO OTHERS
D
2900.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Making Charges For Camera Angle & Bord
Instrument No.:
3800.00
02/12/21
H/SKT/12/0099
STAFF WELFARE EXPENSES
D
3800.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
8000.00
02/12/21
H/SKT/12/0100
ADVANCE TO STAFF
D
8000.00
Narration :Being The Amount Paid To Anup Mistri Towards
Advance Againts Salary Deduct In Four Installment
Instrument No.:
2000000.00
03/12/21
F/SHM/12/0006
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
4429996.00
03/12/21
F/SHM/12/0009
SALARY & PENSION - FACTORY
D
4429996.00
Narration :Being The Salary Paid To Supervisor Staff P/E.
30/11/21 As Per Statement
Instrument No.:
248783.00
03/12/21
F/SHM/12/0010
EMPLOYEES CONTRIBUTION TO PF & FPF
C
248783.00
Narration :Being The P. F. Contribution Realised From Sup/Staff
P/E. 30/11/21 As Per Statement
Instrument No.:
2000000.00
03/12/21
F/SGM/12/0010
CASH IN TRANSIT A/C
C
2000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
50287.00
03/12/21
F/SHM/12/0011
P.F. LOAN AND INTEREST
C
50287.00
Narration :Being The P. F. Loan & Intt. Realised From Sup/Staff
P/E. 30/11/21 As Per Statement
Instrument No.:
36675.00
03/12/21
F/SGM/12/0011
OTHER DEDUCTION FROM STAFF
D
36675.00
Narration :M.K.Mishra For Mess
Instrument No.:
180.00
03/12/21
F/SGM/12/0012
CONVEYANCE EXPENSES
D
180.00
Narration :S.K.Dixit For Conveyance Exp.As Per Slips
Instrument No.:
17000.00
03/12/21
F/SHM/12/0015
ADVANCE TO STAFF
C
17000.00
Narration :Being The Advance Amount Realised From B. N.
Tewari-2000/-, Paritosh Singh-2000/-, Amal Das -2000/-,
Subrata Chatterjee 4000/-, Supriyo Das 2500/-, Somnath Oraon
2500/-, Santosh Singh 2000/- P/E. 30/11/21 As Per Statement
Instrument No.:
143000.00
03/12/21
F/SHM/12/0016
T.D.S. ON SALARY
C
143000.00
Narration :Being The Tds Amount Realised From Sup/Staff P/E.
30/11/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
384
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
19390.00
03/12/21
F/SHM/12/0017
PROFESSION TAX
C
19390.00
Narration :Being The P. Tax Amount Realised From Sup/Staff
P/E. 30/11/21 As Per Statement
Instrument No.:
32530.00
03/12/21
F/SHM/12/0018
OTHER DEDUCTION FROM STAFF
C
32530.00
Narration :Being The Other Deduction Realised From Sup/Staff
P/E. 30/11/21 As Per Statement
Instrument No.:
4067.00
03/12/21
F/SHM/12/0019
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
4067.00
Narration :Being The Esi Contribution Realised From Sup/Staff
P/E. 30/11/21 As Per Statement
Instrument No.:
16000.00
03/12/21
F/SHM/12/0020
SALARY ADVANCE
C
16000.00
Narration :Being The Salary Advance Realised From Tapas Paul
P/E. 30/11/21 As Per Statement
Instrument No.:
3878335.00
03/12/21
F/SHM/12/0021
BANK SALARY ACCOUNT
C
3878335.00
Narration :Being The Salary Credited To Sup/Staff P/E. 30/11/21
As Per Statement
Instrument No.:
70607.00
03/12/21
F/SHM/12/0022
STIPEND
D
70607.00
Narration :Being The Stipend Paid To Trainee Staff P/E. 30/11/21
As Per Statement
Instrument No.:
440.00
03/12/21
F/SHM/12/0023
PROFESSION TAX
C
440.00
Narration :Being The P. Tax Amount Realised From Trainee Staff
P/E. 30/11/21 As Per Statement
Instrument No.:
1950.00
03/12/21
F/SHM/12/0024
OTHER DEDUCTION FROM STAFF
C
1950.00
Narration :Being The Other Deduction Amount Realised From
Trainee Staff P/E. 30/11/21 As Per Statement
Instrument No.:
534.00
03/12/21
F/SHM/12/0025
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
534.00
Narration :Being The Esi Contribution Realised From Trainee Staff
P/E. 30/11/21 As Per Statement
Instrument No.:
67683.00
03/12/21
F/SHM/12/0032
BANK SALARY ACCOUNT
C
67683.00
Narration :Being The Salry Credited To Trainee Staff P/E.
30/11/21 As Per Statement
Instrument No.:
769466.00
03/12/21
F/SHM/12/0081
SALARY & PENSION - FACTORY
D
769466.00
Narration :Being The Salary Paid To Clk/ New Ent. Clk P/E.
30/11/21 As Per Statement
Instrument No.:
51809.00
03/12/21
F/SHM/12/0082
EMPLOYEES CONTRIBUTION TO PF & FPF
C
51809.00
Narration :Being The P. F. Contribution Realised From Clk/New
Ent. Clk P/E. 30/11/2021 As Per Statement
Instrument No.:
SHAKTIGARH 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
385
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
48529.00
03/12/21
F/SHM/12/0083
P.F. LOAN AND INTEREST
C
48529.00
Narration :Being The P. F. Loan & Intt. Realised From Clk/New
Ent. Clk P/E. 30/11/21 As Per Statement
Instrument No.:
5610.00
03/12/21
F/SHM/12/0084
PROFESSION TAX
C
5610.00
Narration :Being The P. Tax Amount Realised From Clk/New Ent.
Clk P/E. 30/11/21 As Per Statement
Instrument No.:
5717.00
03/12/21
F/SHM/12/0085
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
5717.00
Narration :Being The Esi Contribution Realised From Clk/New Ent
Clk. P/E. 30/11/21 As Per Statement
Instrument No.:
1500.00
03/12/21
F/SHM/12/0088
ADVANCE TO STAFF
C
1500.00
Narration :Being The Puja Loan Amount Realised From Somnath
Dey-500/-, Ajay Kr. Das-500/-, Arbind Kr. Dubey-500/- P/E.
30/11/21 As Per Statement
Instrument No.:
638601.00
03/12/21
F/SHM/12/0091
BANK SALARY ACCOUNT
C
638601.00
Narration :Being The Salary Credited To Clk/New Ent Clk. P/E.
30/11/21 As Per Statement
Instrument No.:
4200.00
03/12/21
F/SHM/12/0092
ADVANCE TO STAFF
C
4200.00
Narration :Being The Advance Amount Realised From Ananta Pal-
2200/-, Dhramdeo Yadav - 2000 P/E. 30/11/21 As Per Statement
Instrument No.:
13500.00
03/12/21
F/SHM/12/0094
ADVANCE TO STAFF
C
13500.00
Narration :Being The Puja Loan Amount Realised From New Ent
Clerk P/E. 30/11/2021 As Per Statement
Instrument No.:
474772.00
03/12/21
F/SHM/12/0096
SALARY & PENSION - FACTORY
D
474772.00
Narration :Being The Salary Paid To W/Wards & New Ent
W/Wards P/E. 30/11/21 As Per Statement
Instrument No.:
21393.00
03/12/21
F/SHM/12/0097
EMPLOYEES CONTRIBUTION TO PF & FPF
C
21393.00
Narration :Being The P. F. Contribution Realised From W/Wards &
New Ent. W/Wards P/E. 30/11/21 As Per Statement
Instrument No.:
39903.00
03/12/21
F/SHM/12/0099
P.F. LOAN AND INTEREST
C
39903.00
Narration :Being The P. F. Loan & Interest Realised From
W/Wards & New Ent. W/Wards P/E. 30/11/21 As Per Statement
Instrument No.:
2900.00
03/12/21
F/SHM/12/0100
PROFESSION TAX
C
2900.00
Narration :Being The P. Tax Amount Realised From W/Wards &
New Ent. W/Wards P/E. 30/11/21 As Per Statement
Instrument No.:
3575.00
03/12/21
F/SHM/12/0102
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
3575.00
Narration :Being The Esi Contribution Realised From W/Wards &
New Ent. W/Wards P/E. 30/11/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
386
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
407001.00
03/12/21
F/SHM/12/0104
BANK SALARY ACCOUNT
C
407001.00
Narration :Being The Net Salary Credited To W/Wards & New
Ent. W/Wards P/E. 30/11/21 As Per Statement
Instrument No.:
21284.00
03/12/21
F/SHM/12/0109
SALARY & PENSION - FACTORY
D
21284.00
Narration :Being The Salary Paid To Driver Staff P/E. 30/11/21
As Per Statement
Instrument No.:
1438.00
03/12/21
F/SHM/12/0110
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1438.00
Narration :Being The P. F. Contribution Realised From Driver
Staff P/E. 30/11/21 As Per Statement
Instrument No.:
130.00
03/12/21
F/SHM/12/0113
PROFESSION TAX
C
130.00
Narration :Being The P. Tax Amount Realised From Driver Staff
P/E. 30/11/21 As Per Statement
Instrument No.:
160.00
03/12/21
F/SHM/12/0114
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
160.00
Narration :Being The Esi Contribution Realised From Driver Staff
P/E. 30/11/21 As Per Statement
Instrument No.:
19556.00
03/12/21
F/SHM/12/0115
BANK SALARY ACCOUNT
C
19556.00
Narration :Being The Net Salary Paid To Driver Staff P/E.
30/11/21 As Per Statement
Instrument No.:
81576.00
03/12/21
F/SHM/12/0116
STIPEND
D
81576.00
Narration :Being The Stipend Paid To Apprentice Staff P/E.
30/11/21 As Per Statement
Instrument No.:
4500.00
03/12/21
F/SHM/12/0117
ADVANCE TO STAFF
C
4500.00
Narration :Being The Advance Amount Realised From R. R.
Pandey - 2500/-, Tipan Thakur - 2000/- P/E. 30/11/21 As Per
Statement
Instrument No.:
390.00
03/12/21
F/SHM/12/0118
PROFESSION TAX
C
390.00
Narration :Being The P. Tax Amount Realised From Apprentice
Staff P/E. 30/11/21 As Per Statement
Instrument No.:
614.00
03/12/21
F/SHM/12/0119
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
614.00
Narration :Being The Esi Contribution Realised From Apprentice
Staff P/E. 30/11/21 As Per Statement
Instrument No.:
76072.00
03/12/21
F/SHM/12/0120
BANK SALARY ACCOUNT
C
76072.00
Narration :Being The Net Salary Realised From Apprentice Staff
P/E. 30/11/21 As Per Statement
Instrument No.:
190.00
03/12/21
H/SKT/12/0174
WEIGHMENT CHARGES
D
190.00
Narration :Being The Amount Paid To Suman Nath Towards Kata
Charge Of Jute Lorry Wb-19-2626
Instrument No.:
SHAKTIGARH 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
387
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
9540.00
03/12/21
H/SKT/12/0175
DELIVERY & FREIGHT CHARGES
D
9540.00
Narration :Being The Amount Paid To Subrata Malik Towards
Expenses Incurred For Jcb Fair
Instrument No.:
10000.00
03/12/21
H/SKT/12/0176
ADVANCE TO STAFF
D
10000.00
Narration :Being The Amount Paid To Gopal Muduli Towards
Advance Agints Salary Deduct In 2 Installment
Instrument No.:
9920.00
03/12/21
H/SKT/12/0177
REPAIR MAINTENANCE TO BUILDING
D
9920.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Wall Gathani & Dressing Of Sub Station No.2
Instrument No.:
3600.00
03/12/21
H/SKT/12/0178
DELIVERY & FREIGHT CHARGES
D
3600.00
Narration :Being The Amount Paid To S. Joga Rao Towards
Transport Charges For Carrying Lub. Oil For Hasting Mill To
Shaktigarh Mill
Instrument No.:
1770.00
03/12/21
H/SKT/12/0179
TESTING & INSPECTION CHARGES
D
1770.00
Narration :Being The Amount Paid To Ijira Towards Calibration
Charge Of Moisture Meter
Instrument No.:
3800.00
03/12/21
H/SKT/12/0180
STAFF WELFARE EXPENSES
D
3800.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
700.00
03/12/21
H/SKT/12/0181
MEDICAL EXPENSES
D
700.00
Narration :Being The Amount Paid To Madhab Nayak Towards
Expenses Incurred For Medical Treatment Of B.S.Rao Spinner For
Left Hand Nidex, Middle & Little Fingure Injury
Instrument No.:
6000.00
03/12/21
H/SKT/12/0182
REPAIR MAINTENANCE TO OTHERS
D
6000.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For Making New Gate Of Pota Cabin
Instrument No.:
6000.00
03/12/21
H/SKT/12/0183
STORE ADVANCES
D
6000.00
Narration :Being The Amount Paid To Nihkil Mondal Towards
Store Advance For Cash Purchase Sutter Spring For Electric Dept.
Motor House
Instrument No.:
14915006.00
03/12/21
F/SHM/12/0474
WAGES
D
14915006.00
Narration :Being The Wages Paid To Regular Workers P/E.
30/11/21 As Per Statement
Instrument No.:
1358845.00
03/12/21
F/SHM/12/0475
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1358845.00
Narration :Being The P. F. Contribution Realised From Regular
Workers P/E. 30/11/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
388
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2355123.00
03/12/21
F/SHM/12/0476
P.F. LOAN AND INTEREST
C
2355123.00
Narration :Being The P. F. Loan & Interest Amount Realised From
Regular Workers P/E. 30/11/21 As Per Statement
Instrument No.:
113169.00
03/12/21
F/SHM/12/0477
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
113169.00
Narration :Being The Esi Contribution Realised From Regular
Workers P/E. 30/11/21 As Per Statement
Instrument No.:
178150.00
03/12/21
F/SHM/12/0478
PROFESSION TAX
C
178150.00
Narration :Being The P. Tax Amount Realised From Regular
Workers P/E. 30/11/21 As Pers Statement
Instrument No.:
14.00
03/12/21
F/SHM/12/0479
ADVANCE TO WORKER
C
14.00
Narration :Being The Amount Realised From Md. Mukim P/E.
30/11/21 As Per Statement
Instrument No.:
3000.00
03/12/21
F/SHM/12/0480
ADVANCE TO WORKER
C
3000.00
Narration :Being The Advances Relised From Barun Sarkar-
1000/-, Ramesh Kr. Ram - 1000/-, S. Mourya-500/-, G. Sarwar-
500/-, P/E. 30/11/21 As Per Statement
Instrument No.:
20706.00
03/12/21
F/SHM/12/0481
ELECTRICITY CHARGES
C
20706.00
Narration :Being The Electricity Amount Realised From Regular
Workers P/E. 30/11/21 As Per Statement
Instrument No.:
10882723.00
03/12/21
F/SHM/12/0482
BANK WAGES ACCOUNT
C
10882723.00
Narration :Being The Amount Credited To Regular Workers P/E.
30/11/21 S Per Statement
Instrument No.:
3276.00
03/12/21
F/SHM/12/0483
UNPAID WAGES
C
3276.00
Narration :Being The Unpaid Wages Realised From Regular
Workers P/E. 30/11/21 As Per Statement
Instrument No.:
759133.00
03/12/21
F/SHM/12/0484
WAGES
D
759133.00
Narration :Being The Wages Paid To Temporary Workers P/E.
30/11/21 As Per Staement
Instrument No.:
5774.00
03/12/21
F/SHM/12/0485
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
5774.00
Narration :Being The Esi Cont. Realised From Temporary Workers
P/E. 30/11/21 As Per Statement
Instrument No.:
7750.00
03/12/21
F/SHM/12/0486
PROFESSION TAX
C
7750.00
Narration :Being The P. Tax Amount Realised From Temporary
Workers P/E. 30/11/21 As Per Statement
Instrument No.:
745609.00
03/12/21
F/SHM/12/0487
BANK WAGES ACCOUNT
C
745609.00
Narration :Being The Amount Credited To Temporary Workers
P/E. 30/11/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
389
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
132458.00
03/12/21
F/SHM/12/0488
STIPEND
D
132458.00
Narration :Being The Stipend Paid To Lerner Workers P/E.
30/11/21 As Per Statement
Instrument No.:
975.00
03/12/21
F/SHM/12/0489
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
975.00
Narration :Being The Esi Contribution Realised From Lerner
Workers P/E. 30/11/21 As Per Statement
Instrument No.:
131433.00
03/12/21
F/SHM/12/0490
BANK WAGES ACCOUNT
C
131433.00
Narration :Being The Amount Credited To Lerner Workers P/E.
30/11/21 As Per Statement
Instrument No.:
21420.00
03/12/21
F/SHM/12/0491
STIPEND
D
21420.00
Narration :Being The Stipend Paid To Sdc Trainer P/E. 30/11/21
As Per Statement
Instrument No.:
21420.00
03/12/21
F/SHM/12/0492
BANK WAGES ACCOUNT
C
21420.00
Narration :Being The Amount Realised From Sdc Trainer P/E.
30/11/21 As Per Statement
Instrument No.:
20604.00
03/12/21
F/SHM/12/1576
UNPAID SALARY
C
20604.00
Narration :Being The Unpaid Wages Realised From Bhawar Singh
Rajput For The P/E. 30/11/21
Instrument No.:
711.00
04/12/21
F/SHW/12/001
1
CANTEEN EXPENSES
D
711.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 01.12.21 To 04.12.21.
Instrument No.:
250.00
04/12/21
F/SHW/12/001
2
GENERAL EXPENSES
D
250.00
Narration :Being Amount Paid To Shib Ram As Purchasing Empty
Gate Pass & Gas Oven & Grinder Repairing Charges.
Instrument No.:
65.00
04/12/21
F/SHW/12/001
3
CONVEYANCE EXPENSES
D
65.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To H.O On 02.12.21.
Instrument No.:
1816.00
04/12/21
F/SGM/12/0013
OFFICE EXPENSES
D
1816.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
80.00
04/12/21
F/SHW/12/001
4
GENERAL EXPENSES
D
80.00
Narration :Being Amount Paid To Kalu As Purchasing 2.5ltr
Disposal Water For Forklift.
Instrument No.:
2150.00
04/12/21
F/SGM/12/0014
MOTOR VEHICLE EXPENSES
D
2150.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
02-Ak-2595 As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
390
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
120.00
04/12/21
F/SHW/12/001
5
STAFF WELFARE EXPENSES
D
120.00
Narration :Being Amount Paid To Bidhu & Others Refreshment
Expense For Misc Work 3 Heads
Instrument No.:
1870.00
04/12/21
F/SGM/12/0015
OFFICE EXPENSES
D
1870.00
Narration :M.K.Mishra For Cost Of Sweets Etc For Co.S Work As
Per Slips
Instrument No.:
100.00
04/12/21
F/SHW/12/001
6
ADVANCE TO STAFF
D
100.00
Narration :Being Amount Paid To Mangal Mandi As Advance.
Instrument No.:
200.00
04/12/21
F/SGM/12/0016
OFFICE EXPENSES
D
200.00
Narration :N.Choudhury For Cost Of Sweets Etc As Per Slips
Instrument No.:
100.00
04/12/21
F/SHW/12/001
7
ADVANCE TO STAFF
D
100.00
Narration :Being Amount Paid To Shinibasan As Advance.
Instrument No.:
3800.00
04/12/21
H/SKT/12/0274
STAFF WELFARE EXPENSES
D
3800.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
190.00
04/12/21
H/SKT/12/0275
WEIGHMENT CHARGES
D
190.00
Narration :Being The Amount Paid To Suman Nath Towards Kata
Charge Of Jute Lorry Wb-61a-6734
Instrument No.:
40.00
04/12/21
H/SKT/12/0276
PRINTING & STATIONERY
D
40.00
Narration :Being The Amount Paid To Apratim Roy Towards Cost
Of Pass Port Photo Of V.P For Digital Signature
Instrument No.:
3640.00
04/12/21
H/SKT/12/0277
GENERAL EXPENSES
D
3640.00
Narration :Being The Amount Paid To Sk. Ali Towards Cost Of
Flowers Seeds & Trees For Mill Garden
Instrument No.:
3040.00
04/12/21
H/SKT/12/0278
CANTEEN EXPENSES
D
3040.00
Narration :Being The Amount Paid To Bikash Yadav Towards
Fooding Charges Of Outsider Workers
Instrument No.:
1080.00
04/12/21
H/SKT/12/0279
INSPECTION & UPKEEPING CHARGES.
D
1080.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
471.00
04/12/21
H/SKT/12/0280
TELEPHONE CHARGES
D
471.00
Narration :Being The Amount Paid To Jai Praksh Sharma Towards
Monthly Mobile Bill Paid Againts Mobile No. 9830479000
Instrument No.:
6700.00
04/12/21
H/SKT/12/0281
STORE ADVANCES
D
6700.00
Narration :Being The Amount Paid To Seikh Siraj Towards Store
Advance For Cash Purchase Sand
Instrument No.:
SHAKTIGARH 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
391
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
204.00
05/12/21
F/SHW/12/001
8
GENERAL EXPENSES
D
204.00
Narration :Being Amount Paid To Kalu As Purchasing Chalk Pencil
& Oil Pot For Sewing M/C.
Instrument No.:
15000.00
05/12/21
F/SHM/12/0121
ADVANCE TO WORKER
D
15000.00
Narration :Being The Advance For Special Loan Amount Paid To
Suresh Show -5000/-, Naresh Show-5000/-, , Pradeep Show-
5000/-,. Asper Statement Attached
Instrument No.:
85.00
06/12/21
F/SHW/12/001
9
CONVEYANCE EXPENSES
D
85.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To Joka On 04.12.21.
Instrument No.:
592.00
06/12/21
F/SHW/12/002
0
CANTEEN EXPENSES
D
592.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 05.12.21 To 06.12.21.
Instrument No.:
217.00
06/12/21
F/SHW/12/002
1
STAFF WELFARE EXPENSES
D
217.00
Narration :Being Amount Paid To Shib Ram As Tea, Tiffin & Lunch
For Staff, Guest & Sgs Inspector.
Instrument No.:
2060.00
06/12/21
F/SGM/12/0022
MOTOR VEHICLE EXPENSES
D
2060.00
Narration :Moti Lal Singh Exp.For Car No.Wb-02-4476 As Per
Slips
Instrument No.:
2600.00
06/12/21
F/SHW/12/002
2
ADVERTISEMENT & PUBLICITY EXPENSES
D
2600.00
Narration :Being Amount Paid To Industrialist Welfare Association
As Advertisment Expense For The Month Of November'21.
Instrument No.:
120.00
06/12/21
F/SHW/12/002
3
CONVEYANCE EXPENSES
D
120.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O From 01.12.21 To 04.12.21.
Instrument No.:
4259.00
06/12/21
F/SGM/12/0023
STAFF WELFARE EXPENSES
D
4259.00
Narration :Rohit Yadaw For Cost Of Food Materials For Co.S
Guest House As Per Slips
Instrument No.:
100.00
06/12/21
F/SHW/12/002
4
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Ranjit As Mobile Recharge
Expense For The Month Of November'21.
Instrument No.:
2265.00
06/12/21
F/SGM/12/0024
STAFF WELFARE EXPENSES
D
2265.00
Narration :Sakuntla Washing Charges For Substaff Uniform For
The Month Of Nov.2021
Instrument No.:
100.00
06/12/21
F/SHW/12/002
5
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To P Jana As Telephone Expense
For The Month Of November'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
392
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
170.00
06/12/21
F/SGM/12/0025
OFFICE EXPENSES
D
170.00
Narration :Debdeep Mukherjee For Cost Of Sweets Etc For Jute
Office As Per Slips
Instrument No.:
200.00
06/12/21
F/SHW/12/002
6
TELEPHONE CHARGES
D
200.00
Narration :Being Amount Paid To Ikbal Ali As Telephone Expense
For The Month Of November'21.
Instrument No.:
19391.00
06/12/21
F/SGM/12/0026
MOTOR VEHICLE EXPENSES
D
19391.00
Narration :Ajay Kumar Shaw For Reparin Of Car No.Wb-02-Ak-
2595 As Per Slips
Instrument No.:
2500000.00
06/12/21
F/SGM/12/0027
CASH IN TRANSIT A/C
C
2500000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
250.00
06/12/21
F/SGM/12/0056
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma For Conveyance Exp.For Going To
H.O.For Cash
Instrument No.:
2000000.00
06/12/21
F/SHM/12/0076
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
4880.00
06/12/21
H/SKT/12/0389
STAFF WELFARE EXPENSES
D
4880.00
Narration :Being The Amount Paid Subhash Madhu Towards Cost
Of Banana For Mill Workers.
Instrument No.:
100.00
06/12/21
H/SKT/12/0390
MEDICAL EXPENSES
D
100.00
Narration :Being The Amount Paid To Kinkar Dhali Towards
Expenses Incurred For Medicel Treatment Of Biswanath Baidya
Mill Mechanical
Instrument No.:
1945.00
06/12/21
H/SKT/12/0391
DELIVERY & FREIGHT CHARGES
D
1945.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges Jute Yarn 10.5 Lbs 1 Ply
Instrument No.:
2727.00
06/12/21
H/SKT/12/0392
STAFF WELFARE EXPENSES
D
2727.00
Narration :Being The Amount Paid To Gopal Muduli Towards Cost
Of Vegetables & Grocery Items For Guest House From 22.11.21
To 04.12.2021
Instrument No.:
120.00
07/12/21
F/SHW/12/002
7
TELEPHONE CHARGES
D
120.00
Narration :Being Amount Paid To A Kundu As Telephone Expense
For The Month Of November'21.
Instrument No.:
100.00
07/12/21
F/SHW/12/002
8
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Manoj Shaw As Telephone
Expense For The Month Of November'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
393
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
100.00
07/12/21
F/SHW/12/002
9
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Timir As Telephone Expense For
The Month Of November'21.
Instrument No.:
200.00
07/12/21
F/SHW/12/003
0
TELEPHONE CHARGES
D
200.00
Narration :Being Amount Paid To Vijay Kumar As Telephone
Expense For The Month Of November'21.
Instrument No.:
100.00
07/12/21
F/SHW/12/003
1
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Kalu As Telephone Expense For
The Month Of November'21.
Instrument No.:
821.00
07/12/21
F/SGM/12/0057
CONVEYANCE EXPENSES
D
821.00
Narration :Subash Ghosh For Conveyance Exp.As Per Slips
Instrument No.:
2496.00
07/12/21
F/SGM/12/0058
OFFICE EXPENSES
D
2496.00
Narration :Sunit Ghosh For Cost Of Sweets Etc For Sqc As Per
Slips
Instrument No.:
400.00
07/12/21
F/SGM/12/0059
CONVEYANCE EXPENSES
D
400.00
Narration :Ashok Kahar For Conveyance Exp.For Going To
Kolkata
Instrument No.:
39170.00
07/12/21
F/SGM/12/0060
STIPEND
D
39474.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
304.00
Narration :Payment Of Workers Wages For F.N.E.30.11.2021
Instrument No.:
11247220.00
07/12/21
F/SGM/12/0061
WAGES
D
14388562.50
ELECTRICITY CHARGES
C
43909.00
P.F. LOAN AND INTEREST
C
1655648.50
WAGES ADVANCE
C
121624.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1210945.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
109216.00
Narration :Payment Of Wages To The Workers For
F.N.E.30.11.2021
Instrument No.:
11286390.00
07/12/21
F/SGM/12/0062
BANK WAGES ACCOUNT
C
11286390.00
Narration :Wages Vouvher Revars Entry For F.N.E.30.11.2021
Instrument No.:
30000.00
07/12/21
F/SGM/12/0063
ADVANCE TO STAFF
C
30000.00
Narration :Avijit Banerjee Cash Received & Advance Adjusted
Instrument No.:
1370.00
07/12/21
F/SGM/12/0064
GENERAL EXPENSES
D
1370.00
Narration :T.N.Pathak Exp.For Mill Mandir For The Month Of
Nov.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
394
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
150.00
07/12/21
F/SGM/12/0065
OFFICE EXPENSES
D
150.00
Narration :N.Choudhury For Cost Of Sweets Etc For Jute Office
As Per Slips
Instrument No.:
4306590.00
07/12/21
F/SGM/12/0068
WAGES ADVANCE
D
4306590.00
Narration :R.R.Workers Wages Advance For P/E 07.12.21
Instrument No.:
2000000.00
07/12/21
F/SHM/12/0128
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office
Instrument No.:
2650.00
07/12/21
H/SKT/12/0559
STIPEND
D
2650.00
Narration :Being The Amount Paid To Romika Mondal Towards
Stipend For The Month Of November 2021 For Working In C.E
Bunglow
Instrument No.:
3800.00
07/12/21
H/SKT/12/0560
STAFF WELFARE EXPENSES
D
3800.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
4000.00
07/12/21
H/SKT/12/0561
FACTORY RENT
D
4000.00
Narration :Being The Amount Paid To Ajay Maity Towards House
Rent For The Month Of November 2021
Instrument No.:
10000.00
07/12/21
H/SKT/12/0562
FACTORY RENT
D
10000.00
Narration :Being The Amount Paid To Santosh Maity Towards
House Rent For The Month Of November 2021
Instrument No.:
8000.00
07/12/21
H/SKT/12/0564
DELIVERY & FREIGHT CHARGES
D
8000.00
Narration :Being The Amount Paid To Sk. Safik Towards Freight
Charges For Delivery Jute Yarn From Shaktigarh Mill To India
Jute Mill
Instrument No.:
1750.00
07/12/21
H/SKT/12/0565
STIPEND
D
1750.00
Narration :Being The Amount Paid To Manoranjan Chakraborty
Towards Stipend For The Month Of November 2021 For Worship
Im Mill Temple & Office
Instrument No.:
2300.00
07/12/21
H/SKT/12/0567
MOTOR VEHICLE EXPENSES
D
2300.00
Narration :Being The Amount Paid To Apratim Roy Towards Fast
Tag Recharge Of Vehicle No. Wb-02al-8789, Wb-42ad-7863 &
Wb-41j-7592
Instrument No.:
400.00
07/12/21
H/SKT/12/0568
STAFF WELFARE EXPENSES
D
400.00
Narration :Being The Amount Paid To Apratim Roy Towards
Expenses Incurred For Refreshment Charges Of Workers For
Sunday Workinf On 05.12.2021
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
395
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
7600.00
07/12/21
H/SKT/12/0569
FACTORY RENT
D
7600.00
Narration :Being The Amount Paid To Sarjit Mondal Towards
House Rent For The Month Of November 2021
Instrument No.:
3500.00
07/12/21
H/SKT/12/0570
FACTORY RENT
D
3500.00
Narration :Being The Amount Paid To Santosh Manna Towards
House Rent For The Month Of November 2021
Instrument No.:
280.00
07/12/21
H/SKT/12/0571
CONVEYANCE EXPENSES
D
280.00
Narration :Being The Amount Paid To Susanta See Towards
Conveyance Exp. From Rajchandrapur To Shaktigarh Mill
Instrument No.:
1500000.00
07/12/21
H/SKT/12/0586
CASH IN TRANSIT A/C
C
1500000.00
Narration :Being The Amount Received From Union Bank Salt
Lake Through H.O For Daily Exp. Of Mill
Instrument No.:
338.00
08/12/21
F/SHW/12/003
2
GENERAL EXPENSES
D
338.00
Narration :Being Amount Paid To Shib Ram As Purchasing
General Item.
Instrument No.:
180.00
08/12/21
F/SHW/12/003
3
STAFF WELFARE EXPENSES
D
180.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
360.00
08/12/21
F/SHW/12/003
4
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
360.00
Narration :Being Amount Paid To Vishal As Tata Ace 3 Trip Inter
Unit Transfer On 07.11.21 (Wb11c/8089)
Instrument No.:
600.00
08/12/21
F/SHW/12/003
5
MOTOR VEHICLE EXPENSES
D
600.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
Bill Attached.
Instrument No.:
2000000.00
08/12/21
F/SHM/12/0224
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
7000.00
08/12/21
H/SKT/12/0572
FACTORY RENT
D
7000.00
Narration :Being The Amount Paid To Santosh Manna Towards
House Rent For The Month Of November 2021
Instrument No.:
8000.00
08/12/21
H/SKT/12/0573
DELIVERY & FREIGHT CHARGES
D
8000.00
Narration :Being The Amount Paid To Sk. Safik Towards Freight
Charges For Delivery Charges Of Jute Yran From Shaktigarh Mill
To India Jute Mill
Instrument No.:
3600.00
08/12/21
H/SKT/12/0574
STAFF WELFARE EXPENSES
D
3600.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
396
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
924.00
08/12/21
H/SKT/12/0575
CONVEYANCE EXPENSES
D
924.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 29.11.21 To 04.12.21
Instrument No.:
5378.00
08/12/21
H/SKT/12/0576
CANTEEN EXPENSES
D
5378.00
Narration :Being The Amount Paid To Sujan Mondal Towards Cost
Of Milk, Sugar, Tea & Biscuits For Office Pantry Form 01.12.21 To
07.12.2021
Instrument No.:
7500.00
08/12/21
H/SKT/12/0577
FACTORY RENT
D
7500.00
Narration :Being The Amount Paid To Debi Prasad Saha Towards
House Rent For The Month Of November 2021
Instrument No.:
3600.00
08/12/21
H/SKT/12/0578
REPAIR MAINTENANCE TO OTHERS
D
3600.00
Narration :Being The Amount Paid To Indra Kumar Tarafdar
Towards Over Cleaning Work In Batching, Drawing, Spinning &
Winding Department From 27.11.21 To 04.12.2021
Instrument No.:
60.00
08/12/21
H/SKT/12/0579
CONVEYANCE EXPENSES
D
60.00
Narration :Being The Amount Paid To Tapan Patra Towards
Conveyance Exp. For Going To Bali
Instrument No.:
618.00
08/12/21
H/SKT/12/0580
INSPECTION & UPKEEPING CHARGES.
D
618.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
2000.00
08/12/21
H/SKT/12/0581
FACTORY RENT
D
2000.00
Narration :Being The Amount Paid To Sanjukata Bhattacharya
Towards House Rent For The Month Of December 2021
Instrument No.:
6000.00
08/12/21
H/SKT/12/0582
FACTORY RENT
D
6000.00
Narration :Being The Amount Paid To Pampa Ghorai Towards
House Rent For The Month Of December 2021
Instrument No.:
210.00
08/12/21
H/SKT/12/0583
CONVEYANCE EXPENSES
D
210.00
Narration :Being The Amount Paid To Ranjit Singh Towards
Conveyance Exp. For Going To India Jute Mill
Instrument No.:
2370.00
08/12/21
H/SKT/12/0584
REPAIR MAINTENANCE TO OTHERS
D
2370.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Plaster Work, Cable Tranch & Shlap Dhalai
Instrument No.:
8000.00
08/12/21
H/SKT/12/0585
FACTORY RENT
D
8000.00
Narration :Being The Amount Paid To Sarjit Mondal Towards
House Rent For The Month Of November 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
397
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
8374932.00
08/12/21
F/SHM/12/0592
WAGES ADVANCE
D
8374932.00
Narration :Being The Amount Paid To Charge Hand P/E. 8/12/21
As Per Statement
Instrument No.:
65.00
09/12/21
F/SHW/12/003
6
CONVEYANCE EXPENSES
D
65.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To H.O On 08.12.21.
Instrument No.:
494.00
09/12/21
F/SHW/12/003
7
CANTEEN EXPENSES
D
494.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 07.12.21 To 08.12.21.
Instrument No.:
865.00
09/12/21
F/SHW/12/003
8
MOTOR VEHICLE EXPENSES
D
865.00
Narration :Being Amount Paid To R B Bharti As Motor Bike
Servicing Charges Wb 12ar/6256.
Instrument No.:
2000000.00
09/12/21
F/SHM/12/0239
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office
Instrument No.:
3800.00
09/12/21
H/SKT/12/0626
STAFF WELFARE EXPENSES
D
3800.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
3500.00
09/12/21
H/SKT/12/0627
FACTORY RENT
D
3500.00
Narration :Being The Amount Paid To Pratap Malik Towards
House Rent For The Month Of November 2021
Instrument No.:
1000.00
09/12/21
H/SKT/12/0629
CONVEYANCE EXPENSES
D
1000.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Monthly Conveyance Allowance For The Month Of November
2021
Instrument No.:
1600.00
09/12/21
H/SKT/12/0630
TELEPHONE CHARGES
D
1600.00
Narration :Being The Amount Paid To Staff Towards Monthly
Mobile Allowance For The Month Of November 2021
Instrument No.:
700.00
09/12/21
H/SKT/12/0631
CONVEYANCE EXPENSES
D
700.00
Narration :Being The Amount Paid To Pranay Bag Towards
Monthly Conveyance Allowance For The Month Of November
2021
Instrument No.:
830.00
09/12/21
H/SKT/12/0632
STAFF WELFARE EXPENSES
D
830.00
Narration :Being The Amount Paid To Awadesh Singh & Pranay
Bag Towards Monthly Allowance Of Lpg Gas For The Month Of
November 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
398
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2414.00
09/12/21
H/SKT/12/0633
MEDICAL EXPENSES
D
2414.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Expenses Incurred For Medical Treatment Of Ranjan
Bhatacharjee & Manas Kr. Ghosh
Instrument No.:
780.00
09/12/21
H/SKT/12/0634
TELEPHONE CHARGES
D
780.00
Narration :Being The Amount Paid To Chandra Sekhar Muduli
Towards Monthly Mobile Bill Paid Of Main Gate Security
Instrument No.:
300.00
09/12/21
H/SKT/12/0635
CONVEYANCE EXPENSES
D
300.00
Narration :Being The Amount Paid To Ramesh Ray Towards
Conveyance Exp. For Going To Union Bank Salt Lake & H.O
Instrument No.:
960.00
10/12/21
F/SGM/12/0119
CONVEYANCE EXPENSES
D
960.00
Narration :Md.Nasir For Conveyance Exp.As Per Slips
Instrument No.:
1000.00
10/12/21
F/SGM/12/0120
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Sankar For Cost Of Petrol For Car No.Wb-1509 As Per
Slips
Instrument No.:
2600.00
10/12/21
F/SGM/12/0121
OFFICE EXPENSES
D
2600.00
Narration :Sunit Kumar Ghosh For Cost Of Sweets Etc For Sqc As
Per Slips
Instrument No.:
1427.00
10/12/21
F/SGM/12/0122
OFFICE EXPENSES
D
1427.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
100.00
10/12/21
F/SGM/12/0123
PRINTING & STATIONERY
D
100.00
Narration :S.P.Mishra For Cost Of Yello Paper For Co.S Work As
Per Slips
Instrument No.:
1320.00
10/12/21
F/SGM/12/0124
CONVEYANCE EXPENSES
D
1320.00
Narration :Goutam Sharma For Conveyance Exp.For Going To
P.F.Office As Per Slips
Instrument No.:
2500000.00
10/12/21
F/SGM/12/0125
CASH IN TRANSIT A/C
C
2500000.00
Narration :Cash Received From H.O.For Mill Exp.As Per Slips
Instrument No.:
2000000.00
10/12/21
F/SHM/12/0246
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office
Instrument No.:
4378.00
10/12/21
H/SKT/12/0735
GENERAL EXPENSES
D
4378.00
Narration :Being The Amount Paid To Apratim Roy Towards Cost
Of Sweets & Flowers For Office Guest
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
399
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
7200.00
10/12/21
H/SKT/12/0736
FACTORY RENT
D
7200.00
Narration :Being The Amount Paid To Jharna Ghosh Towards
House Rent For The Month Of December 2021
Instrument No.:
984.00
10/12/21
H/SKT/12/0737
INSPECTION & UPKEEPING CHARGES.
D
984.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
140.00
10/12/21
H/SKT/12/0738
CONVEYANCE EXPENSES
D
140.00
Narration :Being The Amount Paid To Budhadeb Sarkar Towards
Toto Fare For Store Materials
Instrument No.:
730.00
10/12/21
H/SKT/12/0739
REPAIR MAINTENANCE TO MACHINERY
D
730.00
Narration :Being The Amount Pai To Budhadeb Sarkar Towards
Repairing Charges For Cutting M/C & Hand Drill M/C
Instrument No.:
7600.00
10/12/21
H/SKT/12/0740
STORE ADVANCES
D
7600.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advanc4e For Cash Purchase Geyser
Instrument No.:
84.00
10/12/21
H/SKT/12/0741
MEDICAL EXPENSES
D
84.00
Narration :Being The Amount Paid To Manasi Sana Towards
Expenses Incurred For Medical Treatment Of Sandip Singh Roy
Instrument No.:
5800.00
10/12/21
H/SKT/12/0745
DELIVERY & FREIGHT CHARGES
D
5800.00
Narration :Being The Amount Paid To Mostal Sk. Towards Freight
Charges For R.B.O & Store Materials From Hasting Mill To
Shaktigarh Mill
Instrument No.:
140.00
11/12/21
F/SHW/12/003
9
GENERAL EXPENSES
D
140.00
Narration :Being Amount Paid To Buddho As Purchasing 20 Ltr
Distil Water For Forklift.
Instrument No.:
320.00
11/12/21
F/SHW/12/004
0
STAFF WELFARE EXPENSES
D
320.00
Narration :Being Amount Paid To Buddho As Tea & Snacks For
Staff & Guest.
Instrument No.:
536.00
11/12/21
F/SHW/12/004
1
PRINTING & STATIONERY
D
536.00
Narration :Being Amount Paid To Kalu As Purchasing Stationery
Item .
Instrument No.:
420.00
11/12/21
F/SHW/12/004
2
GENERAL EXPENSES
D
420.00
Narration :Being Amount Paid To Kalu As Purchasing 2 Pcs Yper
For Floor Cleaning.
Instrument No.:
55.00
11/12/21
F/SHW/12/004
3
CONVEYANCE EXPENSES
D
55.00
Narration :Being Amount Paid To Ranjit Bid As Conveyance
Expense From Ghusuri To N.S.Building.
Instrument No.:
SHAKTIGARH 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
400
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4100.00
11/12/21
F/SHW/12/004
4
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
4100.00
Narration :Being Amount Paid To Mantu Prasad As Inter Unit Bale
Transfer 6 Trip By 6 Wheeler & 5 Trip By 10 Wheeler From
13.09.21 To 27.11.2021.
Instrument No.:
4060.00
11/12/21
F/SGM/12/0262
MOTOR VEHICLE EXPENSES
D
4060.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
4476 & 2595 As Per Slips
Instrument No.:
712.00
11/12/21
F/SGM/12/0263
CONVEYANCE EXPENSES
D
712.00
Narration :Subash Ghosh For Conveyance Exp.For Going To
H.O.As Per Slips
Instrument No.:
1522.00
11/12/21
F/SGM/12/0264
OFFICE EXPENSES
D
1522.00
Narration :Ajay Kumar Shaw For Cost Of Sweets Etc As Per Slips
Instrument No.:
1410.00
11/12/21
H/SKT/12/0794
CANTEEN EXPENSES
D
1410.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Of Earthen Tea Cup For Office Pantry
Instrument No.:
30000.00
11/12/21
H/SKT/12/0795
STORE ADVANCES
D
30000.00
Narration :Being The Amount Paid To Alokeh Banerjee Towards
Store Advance For Cash Purchase Local Materails
Instrument No.:
2000.00
11/12/21
H/SKT/12/0796
FACTORY RENT
D
2000.00
Narration :Being The Amount Paid To Dipankar Sarkar Towards
House Rent For The Month Of November 2021
Instrument No.:
8675.00
11/12/21
H/SKT/12/0800
MOTOR VEHICLE EXPENSES
D
8675.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing & Maintenance Charges For Vehicle No. Wb-19j-2438-
39&Wb-04h-4461
Instrument No.:
1123.00
11/12/21
H/SKT/12/0803
DELIVERY & FREIGHT CHARGES
D
1123.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges For Jute Yarn
Instrument No.:
1190.00
11/12/21
H/SKT/12/0804
CONVEYANCE EXPENSES
D
1190.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Expenses Incurred For Railway Monthly Ticket For Thee Month
Instrument No.:
6000.00
11/12/21
H/SKT/12/0805
ADVANCE TO STAFF
D
6000.00
Narration :Being The Amount Paid To Suman Nath Towrads Salry
Advance Deduct In December 2021 Salary
Instrument No.:
SHAKTIGARH 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
401
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4000.00
11/12/21
H/SKT/12/0806
MOTOR VEHICLE EXPENSES
D
4000.00
Narration :Being The Amount Paid To Apratim Roy Towards Fast
Tag Recharge For Vehicle No. Wb-41j-7592, Wb-42ad-7863 &
Wb-02al-8789
Instrument No.:
838.00
11/12/21
H/SKT/12/0807
POSTAGE EXPENSES
D
838.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Expenses Incurred For Sending Letter To Absentte Workemen
Instrument No.:
4480.00
11/12/21
H/SKT/12/0808
REPAIR MAINTENANCE TO BUILDING
D
4480.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Shlap
Dhalai At G.M Bunglow Front Side
Instrument No.:
70.00
12/12/21
F/SHW/12/004
5
CONVEYANCE EXPENSES
D
70.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To Rishra For Forklift Self Repairing.
Instrument No.:
200.00
12/12/21
F/SHW/12/004
6
CONVEYANCE EXPENSES
D
200.00
Narration :Being Amount Paid To Conveyance Expense From
Ghusuri To H.O On 07.12.21 To 09.12.21.
Instrument No.:
110.00
12/12/21
F/SHW/12/004
7
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Bapi As Conveyance & Fooding
Expense For Attending Hjm On 09.12.21.
Instrument No.:
295.00
12/12/21
F/SHW/12/004
8
CONVEYANCE EXPENSES
D
295.00
Narration :Being Amount Paid To Kalu As Taxi Fare From H.O To
Ghusuri For Carrying Cpu & Polster Yarn.
Instrument No.:
500.00
12/12/21
F/SHW/12/004
9
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Mangal Mandi As Advance On
12.12.21.
Instrument No.:
500.00
12/12/21
F/SHW/12/005
0
STAFF WELFARE EXPENSES
D
500.00
Narration :Being Amount Paid To Ikbal Ali As Refershment
Expense For Misc Work.
Instrument No.:
120.00
12/12/21
F/SHW/12/005
1
GENERAL EXPENSES
D
120.00
Narration :Being Amount Paid To Tapan As Purchasing 2 Pcs
Bearing For Lock Stitch Motor.
Instrument No.:
2371.00
13/12/21
F/SHW/12/005
2
GENERAL EXPENSES
D
2371.00
Narration :Being Amount Paid To Samir Bardhan As Purchasing
Pipe Fitting Parts For New Connection At Unit 1 For Labour Stay.
Instrument No.:
850.00
13/12/21
F/SHW/12/005
3
GENERAL EXPENSES
D
850.00
Narration :Being Amount Paid To Bairagi Biswal As Making
Charges Of Wire Ropes 17 Set @ 50/-
Instrument No.:
SHAKTIGARH 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
402
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3780.00
13/12/21
F/SHW/12/005
4
WEIGHMENT CHARGES
D
3780.00
Narration :Being Amount Paid To Sunil Weigh Bridge & Co. As
Weighment Charges For The Month Of November'21.
Instrument No.:
50.00
13/12/21
F/SHW/12/005
5
STAFF WELFARE EXPENSES
D
50.00
Narration :Being Amount Paid To Harindar As Refreshment
Expense For Misc Work.
Instrument No.:
450.00
13/12/21
F/SHW/12/005
6
GENERAL EXPENSES
D
450.00
Narration :Being Amount Paid To Gulab Chand Mali As Supplying
Flower Garland For Office Puja For The Month Of Nov'21.
Instrument No.:
122.00
13/12/21
F/SHW/12/005
7
STAFF WELFARE EXPENSES
D
122.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
220.00
13/12/21
F/SHW/12/005
8
GENERAL EXPENSES
D
220.00
Narration :Being Amount Paid To Kalu As Purchasing 2 Ltr Food
Grade Oil For Lock Stitch M/C.
Instrument No.:
450.00
13/12/21
F/SHW/12/005
9
CONVEYANCE EXPENSES
D
450.00
Narration :Being Amount Paid To Kalu As Taxi Fare From H.O To
Ghusuri For Carrying Polyster Yarn 4 Cartoon.
Instrument No.:
120.00
13/12/21
F/SHW/12/006
0
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
Narration :Being Amount Paid To Md Azim As Inter Unit Cutting
Bag Transfer 1 Trip Unit 3 To Unit 1.
Instrument No.:
2020.00
13/12/21
F/SGM/12/0265
MOTOR VEHICLE EXPENSES
D
2020.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
02-Ak-2595 As Per Slips
Instrument No.:
2000000.00
13/12/21
F/SHM/12/0375
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office
Instrument No.:
3800.00
13/12/21
H/SKT/12/0864
STAFF WELFARE EXPENSES
D
3800.00
Narration :Being The Amount Paid To Subhash Madhu Towards
Cost Of Banana For Mill Workers
Instrument No.:
1000.00
13/12/21
H/SKT/12/0866
MEDICAL EXPENSES
D
1000.00
Narration :Being The Amount Paid To Apratim Roy Towards
Expenses Incurred For Medical Treatment Of Ajay Kumar Yadav
Instrument No.:
1013.00
13/12/21
H/SKT/12/0867
DELIVERY & FREIGHT CHARGES
D
1013.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading Charges Of Jute Yarn
Instrument No.:
SHAKTIGARH 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
403
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
30000.00
13/12/21
H/SKT/12/0868
ADVANCE TO OTHERS
D
30000.00
Narration :Being The Amount Paid To Apratim Roy Towards
Advance For Meeting Minister Visit Expenses
Instrument No.:
600.00
13/12/21
H/SKT/12/0869
BOOKS & PERIODICALS
D
600.00
Narration :Being The Amount Paid To A. Malik Towards Monthly
News Paper Charges For The Month Of November 2021
Instrument No.:
1000.00
13/12/21
H/SKT/12/0870
DELIVERY & FREIGHT CHARGES
D
1000.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Transportation Charges For R.B.O Form Burdwan To Shaktigarh
Mill
Instrument No.:
7120.00
13/12/21
H/SKT/12/0871
REPAIR MAINTENANCE TO BUILDING
D
17120.00
ADVANCE TO OTHERS
C
10000.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Chrges For Shalab Dhali & Fitting Charges
Instrument No.:
100.00
13/12/21
H/SKT/12/0872
CONVEYANCE EXPENSES
D
100.00
Narration :Being The Amount Paid To Ranjit Singh Towards
Conveyance Exp. For Going To Gondalpara Jute Mill
Instrument No.:
500.00
13/12/21
H/SKT/12/0873
STAFF WELFARE EXPENSES
D
500.00
Narration :Being The Amount Paid To Apratim Roy Towards
Refreshment Exp. To Workers Againts Sunday Working On
12.12.2021
Instrument No.:
180.00
13/12/21
H/SKT/12/0874
MOTOR VEHICLE EXPENSES
D
180.00
Narration :Being The Amount Paid To Sk. Safik Towards Toll Tax
Of Vehicle No. Wb-42ad-7863
Instrument No.:
405.00
14/12/21
F/SHW/12/006
1
CONVEYANCE EXPENSES
D
405.00
Narration :Being Amount Paid To Kalu As Taxi Fare From H.O To
Ghusuri Carrying Stitch Yarn On 11.12.21 & 13.11.21.
Instrument No.:
818.00
14/12/21
F/SHW/12/006
2
MEDICAL EXPENSES
D
818.00
Narration :Being Amount Paid To Kalu As Purchsing First Aid
Items Bill Attached.
Instrument No.:
1200.00
14/12/21
F/SHW/12/006
3
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1200.00
Narration :Being Amount Paid To Md Azim As Transportation
Charge From Ghusuri To Hjm On 11.12.21 Bale Carrying 85x35
Treated
Instrument No.:
100.00
14/12/21
F/SHW/12/006
4
GENERAL EXPENSES
D
100.00
Narration :Being Amount Paid To Shib Ram As Purchasing Lamp
Holder & 1 Pcs Measuring Tape.
Instrument No.:
SHAKTIGARH 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
404
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
148700.00
14/12/21
F/SGM/12/0309
OTHER DEDUCTION FROM STAFF
D
148700.00
Narration :H.K.Sultania Payment Of Lottry Deduction From Staff
Nov.2021
Instrument No.:
4157.00
14/12/21
F/SGM/12/0310
OFFICE EXPENSES
D
4157.00
Narration :Sunit Kumar Ghosh For Cost Of Sweets Etc For Sqc As
Per Slips
Instrument No.:
1000.00
14/12/21
F/SGM/12/0311
CONVEYANCE EXPENSES
D
1000.00
Narration :Binod Prasad For Conveyance Exp.As Per Slips
Instrument No.:
250.00
14/12/21
F/SGM/12/0312
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma For Conveyance Exp.For Going To H.O.
Instrument No.:
2500000.00
14/12/21
F/SGM/12/0313
CASH IN TRANSIT A/C
C
2500000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
2000000.00
14/12/21
F/SHM/12/0456
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
4892139.00
14/12/21
F/SGM/12/0506
WAGES ADVANCE
D
4892139.00
Narration :R.R.Workers Wages Advance For P/E 14.12.2021
Instrument No.:
8000.00
14/12/21
H/SKT/12/1037
DELIVERY & FREIGHT CHARGES
D
8000.00
Narration :Being The Amount Paid To Sk. Safik Towards Lorry
Freight Charges For Delivery Jute Yarn From Shaktigarh Mill To
Gondalpara Mill
Instrument No.:
150.00
14/12/21
H/SKT/12/1038
CANTEEN EXPENSES
D
150.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Cost Of Green Tea For Office Pantry
Instrument No.:
5000.00
14/12/21
H/SKT/12/1039
REPAIR MAINTENANCE TO OTHERS
D
5000.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Soil & Sand Soiling For D.G. Room Back Side
Instrument No.:
2477.00
14/12/21
H/SKT/12/1040
DELIVERY & FREIGHT CHARGES
D
2477.00
Narration :Being The Amount Paid To S.Joga Rao Towards
Expenses Incurred For Courier Charges For Store Materials And
Loading & Unloading Charges
Instrument No.:
5200.00
14/12/21
H/SKT/12/1041
STORE ADVANCES
D
5200.00
Narration :Being The Amount Paid To Seikh Siraj Towards Store
Advance For Cash Purchase Sand
Instrument No.:
2000000.00
14/12/21
H/SKT/12/1042
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From Union Bank Salt
Lake Through H.O For Daily Exp. Of Mill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
405
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
510.00
15/12/21
F/SHW/12/007
1
STAFF WELFARE EXPENSES
D
510.00
Narration :Being Amount Paid To Shib Ram As Tea Tiffin & Lunch
For Staff, Guest & Sgs Inspector.
Instrument No.:
320.00
15/12/21
F/SHW/12/007
2
GENERAL EXPENSES
D
320.00
Narration :Being Amount Paid To Shib Ram As Purchasing
Bearing For 1 Hp Motor .
Instrument No.:
1600.00
15/12/21
F/SHW/12/007
3
REPAIR MAINTENANCE TO MACHINERY
D
1600.00
Narration :Being Amount Paid To Tapan & Dinabandhu As 1 Hp 2
Pcs Clutch Motor Repairing & Re-Winding Charges.
Instrument No.:
240.00
15/12/21
F/SHW/12/007
4
STAFF WELFARE EXPENSES
D
240.00
Narration :Being Amount Paid To Ratan & Othres As 6 Hedas
Refershment Expense For Night Stay.
Instrument No.:
350.00
15/12/21
F/SHW/12/007
5
GENERAL EXPENSES
D
350.00
Narration :Being Amount Paid To Buddho As Purchasing Fuel Pipe
For Forklift.
Instrument No.:
100.00
15/12/21
F/SHW/12/007
6
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid To P Jana As Conveyance Expense
From Ghusuri To C.Ex Office Up & Down.
Instrument No.:
41.00
15/12/21
F/SHW/12/007
7
GENERAL EXPENSES
D
41.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 15.12.21.
Instrument No.:
460.00
15/12/21
F/SHW/12/007
8
SUNDRY CREDITORS - STORES
D
460.00
Narration :Being Amount Paid To Shib Ram As Purchasing 1
Dozen Bobin Case For Lock Stitch M/C.
Instrument No.:
175.00
15/12/21
F/SHW/12/007
9
CONVEYANCE EXPENSES
D
175.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To Joka & Hjm On 11.12.21 & 13.11.21.
Instrument No.:
180.00
15/12/21
F/SHW/12/008
0
CONVEYANCE EXPENSES
D
180.00
Narration :Being Amount Paid To Shib Ram As Van Fare For
Diesel Carrying From Lilua Petrol Pump To Factory.
Instrument No.:
2250.00
15/12/21
F/SGM/12/0316
MOTOR VEHICLE EXPENSES
D
2250.00
Narration :Moti Lal Singh For Cost Of Petrol For Car No.Wb-02-
Ak-4476 As Per Slips
Instrument No.:
1000.00
15/12/21
F/SGM/12/0317
GENERAL EXPENSES
D
1000.00
Narration :Md.Miraz For Praying Namaz At Mill Mosque For The
Month Of Nov.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
406
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2070.00
15/12/21
F/SGM/12/0318
MOTOR VEHICLE EXPENSES
D
2070.00
Narration :Ajay Kumar Shaw Exp.For Car No.Wb-02-Ak-2595 As
Per Slips
Instrument No.:
20000.00
15/12/21
F/SGM/12/0349
ADVANCE TO STAFF
D
20000.00
Narration :Sukanti Pal Ref.1399 As An Advance Against Nov.2021
Salary
Instrument No.:
300.00
15/12/21
F/SGM/12/0350
GENERAL EXPENSES
D
300.00
Narration :Mina Rao For Office Gate Mill Mandir Puja For The
Month Of Nov.2021
Instrument No.:
15.00
15/12/21
F/SGM/12/0351
PRINTING & STATIONERY
D
15.00
Narration :B.K.Mondal For Cost Of Pen As Per Slips
Instrument No.:
1000.00
15/12/21
F/SGM/12/0352
ADVANCE TO STAFF
D
1000.00
Narration :Pradip Shukla As An Advance For Co.S Work
Instrument No.:
17307.00
15/12/21
F/SGM/12/0369
ELECTRICITY CHARGES
C
17307.00
Narration :Gopal Tanti L.B.No.7420 Quarter No.13/14 Cash
Received For Electric Dues From May 2016 To Nov.2021 As Per
Er No.110 Dt.15.12.2021
Instrument No.:
1030.00
15/12/21
F/SGM/12/0372
ELECTRICITY CHARGES
C
1030.00
Narration :Rambrich Chauhan L.B.No.7586 Quarter No.25/11
Electrick Dues From Dec.2017 To Nov.2021 As Per Er.No.109
Dt.15.10.21
Instrument No.:
2486.00
15/12/21
F/SGM/12/0375
OFFICE EXPENSES
D
2486.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
190.00
15/12/21
F/SGM/12/0376
CONVEYANCE EXPENSES
D
190.00
Narration :M.K.Mishra For Conveyance Exp.As Per Slips
Instrument No.:
8389701.00
15/12/21
F/SHM/12/0593
WAGES ADVANCE
D
8389701.00
Narration :Being The Amount Paid To Charge Hand P/E.
14/12/2021 As Per Statement
Instrument No.:
1190.00
15/12/21
H/SKT/12/1044
INSPECTION & UPKEEPING CHARGES.
D
1190.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
700.00
15/12/21
H/SKT/12/1045
DELIVERY & FREIGHT CHARGES
D
700.00
Narration :Being The Amount Paid To Sri Kanta Towards
Unloading Charges Of Caddies
Instrument No.:
SHAKTIGARH 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
407
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
766.00
15/12/21
H/SKT/12/1046
CONVEYANCE EXPENSES
D
766.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 06.12.21 To 11.12.21
Instrument No.:
50000.00
15/12/21
H/SKT/12/1047
STORE ADVANCES
D
50000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance Cash Puchase Store Materials
Instrument No.:
887.00
15/12/21
H/SKT/12/1048
GENERAL EXPENSES
D
30887.00
ADVANCE TO OTHERS
C
30000.00
Narration :Being The Amount Paid To Apratim Roy Towards
Expenses Incurred For Labour Minister & High Official Visit In Mill
On 10.12.2021
Instrument No.:
100.00
16/12/21
F/SHW/12/008
1
GENERAL EXPENSES
D
100.00
Narration :Being Amount Paid To Madan Das As Purchasing 6 Pcs
M.Seal & 8 Pcs Bolt.
Instrument No.:
300.00
16/12/21
F/SHW/12/008
2
ADVANCE TO STAFF
D
300.00
Narration :Being Amount Paid To Susil Balmiki As Advance.
Instrument No.:
80.00
16/12/21
F/SHW/12/008
3
STAFF WELFARE EXPENSES
D
80.00
Narration :Being Amount Paid To Ikbal Ali As Refershment
Expense For Godown & Press Labour.
Instrument No.:
300.00
16/12/21
F/SHW/12/008
4
ADVANCE TO STAFF
D
300.00
Narration :Being Amount Paid To Bulu Mahato As Advance.
Instrument No.:
1965.00
16/12/21
F/SGM/12/0377
GENERAL EXPENSES
D
1965.00
Narration :Madan Saha For Cost Of Puja Samagri For Mill Mandir
For The Month Of Nov.2021
Instrument No.:
77.00
16/12/21
F/SGM/12/0396
CONVEYANCE EXPENSES
D
77.00
Narration :Som Nath Singh For Conveyance Exp.As Per Slips
Instrument No.:
490.00
16/12/21
F/SGM/12/0397
TELEPHONE CHARGES
D
490.00
Narration :Pradip Shukla Recharges For Cew Mobile A Sper Slips
Instrument No.:
500.00
16/12/21
F/SGM/12/0398
CONVEYANCE EXPENSES
D
500.00
Narration :Pradip Shukla For Conveyance Exp.As Per Slips
Instrument No.:
200.00
16/12/21
F/SGM/12/0399
STAFF WELFARE EXPENSES
D
200.00
Narration :Subash Exp.For Co.S Guest House As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
408
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
462.00
16/12/21
F/SGM/12/0400
ELECTRICITY CHARGES
C
462.00
Narration :Jaga Rao L.B.No.7495 Quarter No.12/05 Cash
Received For Electric Dues From July 2021 To Nov.2021 As Per Er
No.E/111 Dt.16.12.2021
Instrument No.:
2000.00
16/12/21
F/SGM/12/0401
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
02-Ak-2595 As Per Slips
Instrument No.:
300.00
16/12/21
H/SKT/12/1108
STAFF WELFARE EXPENSES
D
300.00
Narration :Being The Amount Paid To Ramesh Singh Towards
Expenses Incurred For Labour Welfare
Instrument No.:
100.00
16/12/21
H/SKT/12/1109
CONVEYANCE EXPENSES
D
100.00
Narration :Being The Amount Paid To Ramehs Singh Towards
Trevelling Expenses For Outsider Workers
Instrument No.:
4200.00
16/12/21
H/SKT/12/1110
REPAIR MAINTENANCE TO OTHERS
D
4200.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For Turbo Gan Fitting Charges
Instrument No.:
250.00
16/12/21
H/SKT/12/1111
CONVEYANCE EXPENSES
D
250.00
Narration :Being The Amount Paid To S.Joga Rao Towards Toto
Fair For Store Materials
Instrument No.:
7194.00
16/12/21
H/SKT/12/1112
CANTEEN EXPENSES
D
7194.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Of Milk, Sugar, Tea & Biscuits For Office Pantry From
08.12.21 To 15.12.21
Instrument No.:
15000.00
16/12/21
H/SKT/12/1113
ADVANCE TO OTHERS
D
15000.00
Narration :Being The Amount Paid To Sk. Nurulla Towards
Advance Againts Job Bill
Instrument No.:
4800.00
16/12/21
H/SKT/12/1114
REPAIR MAINTENANCE TO OTHERS
D
4800.00
Narration :Being The Amount Paid To Chiranjit Mridha Towards
Labour Charges For Overhead Cleaning Of Drawing , Batching &
Spinning Department From 07.12.21 To 14.12.21
Instrument No.:
1405.00
17/12/21
F/SGM/12/0404
OFFICE EXPENSES
D
1405.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Sqc As
Per Slips
Instrument No.:
1000.00
17/12/21
F/SGM/12/0405
ADVANCE TO STAFF
C
1000.00
Narration :Pradip Shukla Cash Received & Advance Adjusted
Instrument No.:
820.00
17/12/21
F/SGM/12/0406
CONVEYANCE EXPENSES
D
820.00
Narration :Subash For Going To Kol.For Co.S Work As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
409
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
17/12/21
H/SKT/12/1201
STAFF WELFARE EXPENSES
D
8000.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Monthly Contribution Of Staff Recreation Club Of Mill For The
Month Of October 2021.Part 1
Instrument No.:
360.00
17/12/21
H/SKT/12/1202
CONVEYANCE EXPENSES
D
360.00
Narration :Being The Amount Paid To Ranjit Singh Towards
Conveyance Exp. For Going To H.O
Instrument No.:
3500.00
17/12/21
H/SKT/12/1203
DELIVERY & FREIGHT CHARGES
D
3500.00
Narration :Being The Amount Paid To Chandan Acharya Towards
Transport Charges For Store Materials
Instrument No.:
50.00
17/12/21
H/SKT/12/1204
PRINTING & STATIONERY
D
50.00
Narration :Being The Amount Paid To S.P.Dutta Towards Cost Of
Fevicol & Stamp Ink
Instrument No.:
626.00
17/12/21
H/SKT/12/1205
POSTAGE EXPENSES
D
626.00
Narration :Being The Amount Paid To S.P.Dutta Towards
Expenses Incurred For Sending Letter To Absentte Workmen
Instrument No.:
2814.00
17/12/21
H/SKT/12/1206
CANTEEN EXPENSES
D
2814.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Cost Of Cup Set & Jar For Office Pantry
Instrument No.:
1090.00
17/12/21
H/SKT/12/1207
PRINTING & STATIONERY
D
1090.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Cost Of Rt 88a Toner
Instrument No.:
450.00
17/12/21
H/SKT/12/1208
MOTOR VEHICLE EXPENSES
D
450.00
Narration :Being The Amount Paid To Sk. Safik Towards Toll Tax
& Parking Charge For Vevicle No. Wb-42ad-7863
Instrument No.:
9990.00
17/12/21
H/SKT/12/1209
DELIVERY & FREIGHT CHARGES
D
9990.00
Narration :Being The Amount Paid To Subrata Kisku Towards
Expenses Incurred For Jcb Fair
Instrument No.:
500.00
17/12/21
H/SKT/12/1210
REPAIR MAINTENANCE TO OTHERS
D
500.00
Narration :Being The Amount Paid To S.Joga Rao Towards
Repairing Charges For Linde Forklifter
Instrument No.:
8060.00
17/12/21
H/SKT/12/1211
REPAIR MAINTENANCE TO BUILDING
D
23060.00
ADVANCE TO OTHERS
C
15000.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Pbc Work At Back Side Of New Dg Room
Instrument No.:
SHAKTIGARH 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
410
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
50000.00
18/12/21
F/SHW/12/008
5
CASH IN TRANSIT A/C
C
50000.00
Narration :Being Cash Received From Head Office On
18.12.2021.
Instrument No.:
1874.00
18/12/21
F/SHW/12/008
6
CANTEEN EXPENSES
D
1874.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 09.12.21 To 16.12.21.
Instrument No.:
100.00
18/12/21
F/SHW/12/008
7
CONVEYANCE EXPENSES
D
100.00
Narration :Being Amount Paid To P Jana As Conveyance Expense
From Ghusuri To Hjm On 16.12.21.
Instrument No.:
110.00
18/12/21
F/SHW/12/008
8
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Bapi As Conveyance Expense
From Ghusuri To Hjm For Container Loading On 16.12.21.
Instrument No.:
8041.00
18/12/21
F/SHW/12/008
9
WAGES
D
8041.00
Narration :Being Amount Paid To Wages From 01.12.21 To
15.12.21 As Per Wage Register.
Instrument No.:
8041.00
18/12/21
F/SHW/12/009
0
BANK WAGES ACCOUNT
C
7980.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
61.00
Narration :Being Amount Deducted As Esi From 01.12.21 To
15.12.21 As Per Wage Register.
Instrument No.:
97690.00
18/12/21
F/SHW/12/009
1
WAGES
D
97690.00
Narration :Being Amount Paid To Wages From 01.12.21 To
15.12.21 As Per Wage Register.
Instrument No.:
97690.00
18/12/21
F/SHW/12/009
2
ADVANCE TO STAFF
C
1900.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
742.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8608.00
BANK WAGES ACCOUNT
C
86440.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.12.21 To 15.12.21 As Per Wage Register.
Instrument No.:
36991.00
18/12/21
F/SHW/12/009
3
WAGES
D
36991.00
Narration :Being Amount Paid To Wages From 01.12.21 To
15.12.21 As Per Wage Register.
Instrument No.:
36991.00
18/12/21
F/SHW/12/009
4
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3253.00
BANK WAGES ACCOUNT
C
32957.00
ADVANCE TO STAFF
C
500.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
281.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.12.21 To 15.12.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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
411
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
39837.00
18/12/21
F/SHW/12/009
5
WAGES
D
39837.00
Narration :Being Amount Paid To Wages From 01.12.21 To
15.12.21 As Per Wage Register.
Instrument No.:
39837.00
18/12/21
F/SHW/12/009
6
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3285.00
BANK WAGES ACCOUNT
C
34698.00
ADVANCE TO STAFF
C
1550.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
304.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.12.21 To 15.12.21 As Per Wage Register.
Instrument No.:
104265.00
18/12/21
F/SHW/12/009
7
WAGES
D
104265.00
Narration :Being Amount Paid To Wages From 01.12.21 To
15.12.21 As Per Wage Register.
Instrument No.:
104265.00
18/12/21
F/SHW/12/009
8
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9165.00
BANK WAGES ACCOUNT
C
91604.00
ADVANCE TO STAFF
C
2700.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
796.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.12.21 To 15.12.21 As Per Wage Register.
Instrument No.:
7503.00
18/12/21
F/SHW/12/009
9
STIPEND
D
7503.00
Narration :Being Amount Paid To Stipend From 01.12.21 To
15.12.21 As Per Stipend Register.
Instrument No.:
7503.00
18/12/21
F/SHW/12/010
0
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
59.00
BANK WAGES ACCOUNT
C
7144.00
ADVANCE TO STAFF
C
300.00
Narration :Being Amount Deducted As Esi, Advance From
01.12.21 To 15.12.21 As Per Stipend Register.
Instrument No.:
2000.00
18/12/21
F/SGM/12/0412
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Moti Lal Singh For Cost Of Hsd Oil For Car No.Wb-
7541 As Per Slips
Instrument No.:
702.00
18/12/21
F/SGM/12/0427
CONVEYANCE EXPENSES
D
702.00
Narration :Subash Ghosh For Conveyance Exo.For Going To H.O.
Instrument No.:
250.00
18/12/21
F/SGM/12/0428
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma For Conveyance Exp.For Going To H.O.
As Per Slips
Instrument No.:
1390.00
18/12/21
F/SGM/12/0429
OFFICE EXPENSES
D
1390.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
412
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2500000.00
18/12/21
F/SGM/12/0430
CASH IN TRANSIT A/C
C
2500000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
2000000.00
18/12/21
F/SHM/12/0603
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
2000000.00
18/12/21
F/SHM/12/0604
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
16679648.00
18/12/21
F/SHM/12/0914
WAGES
D
16679648.00
Narration :Being Wages Paid To Regular Wages P/E. 15/12/21 As
Per Statement
Instrument No.:
1444605.00
18/12/21
F/SHM/12/0915
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1444605.00
Narration :Being The P. F. Contribution Realised From Regular
Workers P/E. 15/12/2021 As Per Statement
Instrument No.:
2462673.00
18/12/21
F/SHM/12/0916
P.F. LOAN AND INTEREST
C
2462673.00
Narration :Being The P. F. Loan Amount Realised From Regular
Workers P/E. 15/12/21 As Per Statement
Instrument No.:
126479.00
18/12/21
F/SHM/12/0917
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
126479.00
Narration :Being The Esi Contribution Realised From Regular
Workers P/E. 15/12/21 As Per Statement
Instrument No.:
12180.00
18/12/21
F/SHM/12/0918
PROFESSION TAX
C
12180.00
Narration :Being The P. Tax Amount Realised From Regular
Workers P/E. 15/12/21 As Per Statement
Instrument No.:
61.00
18/12/21
F/SHM/12/0919
ADVANCE TO WORKER
C
61.00
Narration :Being The Advance Amount Realised From Sanjay Kr.
Chowdhury P/E. 18/12/21 As Per Statement
Instrument No.:
61.00
18/12/21
F/SHM/12/0920
ADVANCE TO WORKER
C
61.00
Narration :Bring The Advance Amount Realised From Sanjay Kr.
Chowdhury P/E. 15/12/21 As Per Statement
Instrument No.:
5000.00
18/12/21
F/SHM/12/0921
ADVANCE TO WORKER
C
5000.00
Narration :Being The Advance Amount Realised From Regular
Workers P/E. 15/12/21 As Per Statement
Instrument No.:
1716.00
18/12/21
F/SHM/12/0922
ELECTRICITY CHARGES
C
1716.00
Narration :Being Th Electricity Amount Realised From Regular
Workers P/E. 15/12/21 As Per Statement
Instrument No.:
12625689.00
18/12/21
F/SHM/12/0923
BANK WAGES ACCOUNT
C
12625689.00
Narration :Being The Net Wages Credited To Regular Workers
P/E. 15/12/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
413
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1245.00
18/12/21
F/SHM/12/0924
UNPAID WAGES
C
1245.00
Narration :Being The Unpaid Wages Realised From Regular
Workers P/E. 15/12/21 As Per Statement
Instrument No.:
833623.00
18/12/21
F/SHM/12/0925
WAGES
D
833623.00
Narration :Being The Wages Paid To Temporary Workers P/E.
15/12/21 As Per Statement
Instrument No.:
6342.00
18/12/21
F/SHM/12/0926
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
6342.00
Narration :Being The Esi Contribution Realised From Temporary
Workers P/E. 15/12/21 As Per Statement
Instrument No.:
440.00
18/12/21
F/SHM/12/0927
PROFESSION TAX
C
440.00
Narration :Being The P. Tax Amount Realised From Temporary
Workers P/E. 15/12/21 As Per Statement
Instrument No.:
826841.00
18/12/21
F/SHM/12/0928
BANK WAGES ACCOUNT
C
826841.00
Narration :Being The Net Wages Credited To Temporary Workers
P/E. 15/12/21 As Per Statement
Instrument No.:
80370.00
18/12/21
F/SHM/12/0929
STIPEND
D
80370.00
Narration :Being The Stipend Paid To Lerner Workers P/E.
15/12/21 As Per Statement
Instrument No.:
623.00
18/12/21
F/SHM/12/0930
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
623.00
Narration :Being The Esi Contribution Realised From Lerner
Workers P/E. 15/12/21 As Per Statement
Instrument No.:
79747.00
18/12/21
F/SHM/12/0931
BANK WAGES ACCOUNT
C
79747.00
Narration :Being The Net Wages Credited To Lerner Workers P/E.
15/12/21 As Per Statement
Instrument No.:
8000.00
18/12/21
H/SKT/12/1252
STAFF WELFARE EXPENSES
D
8000.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Monthly Contribution Of Staff Recreation Club Of Mill For The
Month Of October 2021
Instrument No.:
9952.00
18/12/21
H/SKT/12/1253
MOTOR VEHICLE EXPENSES
D
9952.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing & Maintenance Charges For Vehicle No. Wb-42h-8999
& Wb-19j-2438,37,39
Instrument No.:
20000.00
18/12/21
H/SKT/12/1254
STORE ADVANCES
D
20000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Cash Purchase Uniform Shoes & Caddies
Instrument No.:
SHAKTIGARH 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
414
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
30.00
18/12/21
H/SKT/12/1255
MEDICAL EXPENSES
D
30.00
Narration :Being The Amount Paid To Rinku Banik Towards
Expenses Incurred For Cost Of Medicine For Susanta Malik
Instrument No.:
1046.00
18/12/21
H/SKT/12/1256
INSPECTION & UPKEEPING CHARGES.
D
1046.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
1000.00
18/12/21
H/SKT/12/1257
STAFF WELFARE EXPENSES
D
1000.00
Narration :Being The Amount Paid To Babalu Mondal Towards
Cost Of Lpg Gas Cylinder For C.E Bunglow
Instrument No.:
2380.00
19/12/21
F/SHW/12/010
1
SUNDRY CREDITORS - STORES
D
2380.00
Narration :Being Amount Paid To Israr Alam As Purchasing 15
Pcs Synthentic Lace 10 Pcs Round Belt 10 Pcs V Belt For Herackle
& 132k M/C.
Instrument No.:
100.00
19/12/21
F/SHW/12/010
2
STAFF WELFARE EXPENSES
D
100.00
Narration :Being Amount Paid To Saddam Mahaldhar As
Refreshment Expense For Misc Work.
Instrument No.:
400.00
19/12/21
F/SHW/12/010
3
GENERAL EXPENSES
D
400.00
Narration :Being Amount Paid To Samir Bardhan As Purchasing
Pipe & Fitting Parts.
Instrument No.:
90.00
19/12/21
F/SHW/12/010
4
CONVEYANCE EXPENSES
D
90.00
Narration :Being Amount Paid To Buddho As Conveyance
Expense From Ghusuri To Joka On 18.12.21.
Instrument No.:
400.00
20/12/21
F/SHW/12/010
5
PRINTING & STATIONERY
D
400.00
Narration :Being Amount Paid To Kalu As Printer Reffiling
Charges Bill Attached.
Instrument No.:
150.00
20/12/21
F/SHW/12/010
6
GENERAL EXPENSES
D
150.00
Narration :Being Amount Paid To Purchasing 500 Gram Tea Leaf
For Office.
Instrument No.:
175.00
20/12/21
F/SHW/12/010
7
STAFF WELFARE EXPENSES
D
175.00
Narration :Being Amount Paid To Kalu As Tea, Tiffin & Lunch For
Sgs Inpector Including Toto Fare.
Instrument No.:
865.00
20/12/21
F/SHW/12/010
8
CONVEYANCE EXPENSES
D
865.00
Narration :Being Amount Paid To Kalu As Taxi Fare From H.O To
Ghusuri Carrying Polyster Yarn From 14.12.21 To 18.12.21.
Instrument No.:
160.00
20/12/21
F/SHW/12/010
9
GENERAL EXPENSES
D
160.00
Narration :Being Amount Paid To Shib Ram As Purchasing 1 Ltr
Food Grade Oil & Bearing.
Instrument No.:
SHAKTIGARH 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
415
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
152.00
20/12/21
F/SHW/12/011
0
STAFF WELFARE EXPENSES
D
152.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
525.00
20/12/21
F/SHW/12/011
1
CANTEEN EXPENSES
D
525.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 18.12.21 To 19.12.21.
Instrument No.:
55.00
20/12/21
F/SHW/12/011
2
CONVEYANCE EXPENSES
D
55.00
Narration :Being Amount Paid To Manoj Shaw As Conveyance
Expense For Ghusuri To H.O On 18.12.21 For Cash Duty.
Instrument No.:
650.00
20/12/21
F/SHW/12/011
3
MOTOR VEHICLE EXPENSES
D
650.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
For Motor Bike Wb12ar/6256.
Instrument No.:
2000.00
20/12/21
F/SGM/12/0457
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Moti Lal Singh For Cost Of Petrol For Car No.Wb-4476
As Per Slips
Instrument No.:
3803.00
20/12/21
F/SGM/12/0498
STAFF WELFARE EXPENSES
D
3803.00
Narration :Rohit Yadaw For Cost Of Food Materials For Co.S
Guest House As Per Slips
Instrument No.:
2020.00
20/12/21
F/SGM/12/0499
OFFICE EXPENSES
D
2020.00
Narration :Sunit Ghosh For Cost Of Sweets Etc For Sqc Guest As
Per Slips
Instrument No.:
2070.00
20/12/21
F/SGM/12/0500
MOTOR VEHICLE EXPENSES
D
2070.00
Narration :Ajay Kumar Shaw Exp.For Car No.Wb-02-Ak-2595 As
Per Slips
Instrument No.:
1000.00
20/12/21
F/SGM/12/0501
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Ranjit For Cost Of Petrol For Car No.Wb-1509
Instrument No.:
2000000.00
20/12/21
F/SHM/12/0724
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
8000.00
20/12/21
H/SKT/12/1315
STAFF WELFARE EXPENSES
D
8000.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Monthly Contribution Of Staff Recreation Club Of Mill For The
Month November 2021 Part1
Instrument No.:
1400.00
20/12/21
H/SKT/12/1316
CANTEEN EXPENSES
D
1400.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Of Earthen Tea Cup For Office Pantry
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
416
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
8350.00
20/12/21
H/SKT/12/1317
DELIVERY & FREIGHT CHARGES
D
8350.00
Narration :Being The Amount Paid To Chandra Sekahr Muduli
Towards Lorry Freight Charges For Navya Rolling M/C From
Hasting Mill To Shaktigarh Mill
Instrument No.:
20000.00
20/12/21
H/SKT/12/1318
STORE ADVANCES
D
20000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Cash Purchase Local Store Materials
Instrument No.:
7650.00
20/12/21
H/SKT/12/1319
REPAIR MAINTENANCE TO BUILDING
D
7650.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Dressing & Dhalai For Driver Room & Old D.G Room
Instrument No.:
2240.00
20/12/21
H/SKT/12/1320
CANTEEN EXPENSES
D
2240.00
Narration :Being The Amount Paid To Bikash Yadav Towards
Fooding Charges For Outsider & O.T Workers From 01.12.21 To
15.12.21
Instrument No.:
1839.00
20/12/21
H/SKT/12/1321
DELIVERY & FREIGHT CHARGES
D
1839.00
Narration :Being The Amount Paid To Tapan Sana & Bishal
Murmu Towards Loading & Unloading Charges For Jute Yarn And
Caddies
Instrument No.:
6700.00
20/12/21
H/SKT/12/1322
STORE ADVANCES
D
6700.00
Narration :Being The Amount Paid To Seikh Siraj Towards Store
Advance For Cash Purchase Sand
Instrument No.:
80.00
21/12/21
F/SHW/12/011
4
GENERAL EXPENSES
D
80.00
Narration :Being Amount Paid To Nizamuddin As Purchasing 1
Pcs Sample V-Belt For Lock Stitch M/C.
Instrument No.:
300.00
21/12/21
F/SHW/12/011
5
STAFF WELFARE EXPENSES
D
300.00
Narration :Being Amount Paid To Ratan & Others For
Refreshment Expense For Night Stay On 20.12.21.
Instrument No.:
430.00
21/12/21
F/SGM/12/0519
CONVEYANCE EXPENSES
D
430.00
Narration :Sukanti Pal For Conveyance Exp.As Per Slips
Instrument No.:
159.00
21/12/21
F/SGM/12/0520
CONVEYANCE EXPENSES
D
159.00
Narration :P.Chakrborty Conveyance Exp.For Going To H.O.As
Per Slips
Instrument No.:
295.00
21/12/21
F/SGM/12/0521
STAFF WELFARE EXPENSES
D
295.00
Narration :Sakuntla Washing Charges For Co.S Guest House
Cloth As Per Slips
Instrument No.:
2508357.00
21/12/21
F/SGM/12/0532
WAGES ADVANCE
D
2508357.00
Narration :R.R.Workers Wages Advance For P/E 21.12.2021
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
417
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
21/12/21
H/SKT/12/1464
STAFF WELFARE EXPENSES
D
8000.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Monthly Contribution Of Staff Recreation Club Of Mill For The
Month Of November 2021
Instrument No.:
3200.00
21/12/21
H/SKT/12/1465
DELIVERY & FREIGHT CHARGES
D
3200.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Store Materials From Hasting Jute Mill To
Shaktigarh Mill
Instrument No.:
120.00
21/12/21
H/SKT/12/1466
CONVEYANCE EXPENSES
D
120.00
Narration :Being The Amount Paid To Tapan Patra Towards
Conveyance Exp. For Going To Bally
Instrument No.:
490.00
21/12/21
H/SKT/12/1467
PRINTING & STATIONERY
D
490.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Cost Of Dairy
Instrument No.:
600.00
21/12/21
H/SKT/12/1468
REPAIR MAINTENANCE TO OTHERS
D
600.00
Narration :Being The Amount Paid To Sk. Ali Towards Repairing
Charge Of Boiler Root Angle
Instrument No.:
120.00
21/12/21
H/SKT/12/1470
GENERAL EXPENSES
D
120.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Cost Of Sweets & Snack For Office Guest
Instrument No.:
9530.00
21/12/21
H/SKT/12/1471
MOTOR VEHICLE EXPENSES
D
9530.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing & Maintenance Charges For Vehicle No. Wb-19j-2439 &
2438
Instrument No.:
624.00
21/12/21
H/SKT/12/1475
CONVEYANCE EXPENSES
D
624.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O Form 13.12.21 To 18.12.21
Instrument No.:
1180.00
21/12/21
H/SKT/12/1477
DELIVERY & FREIGHT CHARGES
D
1180.00
Narration :Being The Amount Paid To S. Joga Rao Towards
Freight Charges For Rapair Loom Reed From Vrl Logistics
Instrument No.:
5060.00
21/12/21
H/SKT/12/1478
REPAIR MAINTENANCE TO BUILDING
D
5060.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For P.C Dhalai Of Old D.G Set Back Side
Instrument No.:
5200.00
21/12/21
H/SKT/12/1479
STORE ADVANCES
D
5200.00
Narration :Being The Amount Paid To Seikh Siraj Towards Store
Advance For Cash Purchase Sand
Instrument No.:
SHAKTIGARH 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
418
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
631.00
22/12/21
F/SHW/12/011
6
CANTEEN EXPENSES
D
631.00
Narration :Being Amount Paid To Shib Ram As Canteen Expesne
From 20.12.21 To 21.12.21.
Instrument No.:
900.00
22/12/21
F/SHW/12/011
7
MOTOR VEHICLE EXPENSES
D
900.00
Narration :Being Amount Paid To Shib Ram As Purchasing 10 Ltr
Diesel For Forklift Urgent Basis.
Instrument No.:
180.00
22/12/21
F/SHW/12/011
8
STAFF WELFARE EXPENSES
D
180.00
Narration :Being Amount Paid To Kalu As Tiffin & Lunch For Sgs
Inspectoron 21.12.21.
Instrument No.:
1400.00
22/12/21
F/SGM/12/0533
CONVEYANCE EXPENSES
D
1400.00
Narration :Binod Prasad For Conveyance Exp.For Going To Kol.As
Per Slips
Instrument No.:
520.00
22/12/21
F/SGM/12/0534
CONVEYANCE EXPENSES
D
520.00
Narration :Anil Sharma For Conveyance Exp.For Going To Kol For
Co.S Work On 06.12.2021
Instrument No.:
640.00
22/12/21
F/SGM/12/0542
CONVEYANCE EXPENSES
D
640.00
Narration :S.Choudhury For Conveyance Exp.As Per Slips
Instrument No.:
1197.00
22/12/21
F/SGM/12/0543
OFFICE EXPENSES
D
1197.00
Narration :Jayanto Mukherjee Exp.For Co.S Work As Per Slips
Instrument No.:
170.00
22/12/21
F/SGM/12/0576
OFFICE EXPENSES
D
170.00
Narration :Dedeep Mukherjee For Cost Of Sweets Etc For Jute
Office As Per Slips
Instrument No.:
550.00
22/12/21
F/SGM/12/0577
PRINTING & STATIONERY
D
550.00
Narration :Sona Lal Singh For Cost Of Pendrive As Per Slips
Instrument No.:
520.00
22/12/21
F/SGM/12/0578
TELEPHONE CHARGES
D
520.00
Narration :Tarak Nath Seal For Cost Of Telephone Coad Etc As
Per Bill
Instrument No.:
38894.00
22/12/21
F/SGM/12/0593
STIPEND
D
39199.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
305.00
Narration :Stipend Wages Payment For G.T.Workers For
F.N.E.15.12.21
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
419
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
11664753.00
22/12/21
F/SGM/12/0595
WAGES
D
14892824.40
WAGES ADVANCE
C
127373.00
P.F. LOAN AND INTEREST
C
1695564.00
ELECTRICITY CHARGES
C
73378.40
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1218710.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
113046.00
Narration :Wages Payment To The Workers For F.N.E.15.12.21
Instrument No.:
11703647.00
22/12/21
F/SGM/12/0597
BANK WAGES ACCOUNT
C
11703647.00
Narration :Wages Voucher Revars Entry For F.N.E.15.12.2021
Instrument No.:
2000000.00
22/12/21
F/SHM/12/0765
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
8883301.00
22/12/21
F/SHM/12/1462
WAGES ADVANCE
D
8883301.00
Narration :Being The Amount Paid To Charge Hand P/E.
21/12/21 As Per Statement
Instrument No.:
20000.00
22/12/21
H/SKT/12/1526
STORE ADVANCES
D
20000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Cash Purchase Caddies
Instrument No.:
190.00
22/12/21
H/SKT/12/1527
WEIGHMENT CHARGES
D
190.00
Narration :Being The Amount Paid To Suman Nath Towards Kata
Charge For Jute Lorry Wb-91-2626
Instrument No.:
965.00
22/12/21
H/SKT/12/1528
INSPECTION & UPKEEPING CHARGES.
D
965.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
3558.00
22/12/21
H/SKT/12/1529
CONVEYANCE EXPENSES
D
3558.00
Narration :Being The Amount Paid To Biswanath Ghosh Towards
Car Fair For Going To Kolkata
Instrument No.:
3000.00
22/12/21
H/SKT/12/1530
ADVANCE TO STAFF
D
3000.00
Narration :Being The Amount Paid To Biswanath Malik Towards
Salary Advance Deduct In One Installment
Instrument No.:
4095.00
22/12/21
H/SKT/12/1531
REPAIR MAINTENANCE TO BUILDING
D
4095.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Rcc Sunset Dhalai Of New D.G Room Back Side
Instrument No.:
4600.00
22/12/21
H/SKT/12/1532
REPAIR MAINTENANCE TO OTHERS
D
4600.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For Gate Making Of Porta Cabin
Instrument No.:
SHAKTIGARH 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
420
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
9757.00
22/12/21
H/SKT/12/1534
MOTOR VEHICLE EXPENSES
D
9757.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing & Maintenance Charges For Dy. C.E Car Wb-02al-8789
Instrument No.:
2714.00
22/12/21
H/SKT/12/1536
E-MAIL, FAX AND INTERNET EXPENSES
D
2714.00
Narration :Being The Amount Paid To Debesh Mondal Towards
Cost Of Netrack Wall Mounted Rack
Instrument No.:
621.00
23/12/21
F/SHW/12/011
9
CANTEEN EXPENSES
D
621.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 22.12.21 To 23.12.21.
Instrument No.:
596.00
23/12/21
F/SHW/12/012
0
PRINTING & STATIONERY
D
596.00
Narration :Being Amount Paid To Kalu As Purchasing 6 Pcs
Register Book & Printer M/C Parts Changing Charges.
Instrument No.:
120.00
23/12/21
F/SHW/12/012
1
CONVEYANCE EXPENSES
D
120.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 20.12.21 To 21.12.21.
Instrument No.:
1236.00
23/12/21
F/SHW/12/012
2
GENERAL EXPENSES
D
1236.00
Narration :Being Amount Paid To Kalu As Purchasing 4 Pcs Break
Shoe For Eot Crane 3 Ton Iin Unit -1.
Instrument No.:
700.00
23/12/21
F/SHW/12/012
3
GENERAL EXPENSES
D
700.00
Narration :Being Amount Paid To Ranjit Bid As Lodging Fir At
Belur P.S In Connection With Flot No-54.
Instrument No.:
70.00
23/12/21
F/SHW/12/012
4
GENERAL EXPENSES
D
70.00
Narration :Being Amount Paid To Shib Ram As Purchasing 2 Pcs
Bulb & 2 Pcs Feviquick.
Instrument No.:
50.00
23/12/21
F/SHW/12/012
5
STAFF WELFARE EXPENSES
D
50.00
Narration :Being Amount Paid To Ikbal Ali As Refreshment
Expense For M/C Operator For Extra Work.
Instrument No.:
200.00
23/12/21
F/SHW/12/012
6
CONVEYANCE EXPENSES
D
200.00
Narration :Being Amount Paid To P Jana As Conveyance Expense
From Ghusuri To Hjm On 20.12.21 & 22.12.21.
Instrument No.:
51.00
23/12/21
F/SHW/12/012
7
GENERAL EXPENSES
D
51.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 21.12.21.
Instrument No.:
15000.00
23/12/21
F/SGM/12/0617
ADVANCE TO STAFF
D
15000.00
Narration :Raja Lal Gupta As An Advance Against Salary To Be
Deducted In Rs.2000/- Per Month
Instrument No.:
SHAKTIGARH 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
421
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1695.00
23/12/21
F/SGM/12/0622
OFFICE EXPENSES
D
1695.00
Narration :Jayanto Mukherjee For Cost Sweets Etc For Sqc Guest
As Per Slips
Instrument No.:
2000000.00
23/12/21
F/SHM/12/0873
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
1516.00
23/12/21
H/SKT/12/1697
CANTEEN EXPENSES
D
1516.00
Narration :Being The Amount Paid To Bhaskar Behara Towards
Fooding Charges For Office Guest
Instrument No.:
110.00
23/12/21
H/SKT/12/1698
CONVEYANCE EXPENSES
D
110.00
Narration :Being The Amount Paid To Budhadeb Sarkar Towards
Conveyance Exp. For Going To Lagan
Instrument No.:
800.00
23/12/21
H/SKT/12/1699
DELIVERY & FREIGHT CHARGES
D
800.00
Narration :Being The Amount Paid To Srikant Towards Unloading
Charge Of Jute Caddies
Instrument No.:
220.00
23/12/21
H/SKT/12/1700
MOTOR VEHICLE EXPENSES
D
220.00
Narration :Being The Amount Paid To Tapan Patra Towards
Repairing Charge Of Vehicle No. Wb-02al-8789
Instrument No.:
3500.00
23/12/21
H/SKT/12/1701
REPAIR MAINTENANCE TO OTHERS
D
3500.00
Narration :Being The Amount Paid To Nur Alam Molla Towards
Repairing Charges Of A.C & Refrigerator For V.P Quarter & Guest
House
Instrument No.:
500.00
23/12/21
H/SKT/12/1702
MEDICAL EXPENSES
D
500.00
Narration :Being The Amount Paid To Apratim Roy Towards
Expenses Incurred For Medical Treatment Of Indrajit Singh
Instrument No.:
220.00
23/12/21
H/SKT/12/1703
CONVEYANCE EXPENSES
D
220.00
Narration :Being The Amount Paid To S. Joga Rao Towards
Conveyance Exp. For Store Materials
Instrument No.:
1800.00
23/12/21
H/SKT/12/1704
REPAIR MAINTENANCE TO OTHERS
D
1800.00
Narration :Being The Amount Paid To Sk. Sukur Towards Labour
Charges For Repairing Of Boiler Roof, Labour Mess Floor
Instrument No.:
9471.00
23/12/21
H/SKT/12/1705
MOTOR VEHICLE EXPENSES
D
9471.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing & Maintenance Charges For Vehicle No. Wb-19j-2439
Instrument No.:
680.00
23/12/21
H/SKT/12/1706
INSPECTION & UPKEEPING CHARGES.
D
680.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During Govt. B.Twill Inspection
Instrument No.:
SHAKTIGARH 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
422
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1516000.00
23/12/21
H/SKT/12/1707
CASH IN TRANSIT A/C
C
1516000.00
Narration :Being The Amount Received From Union Bank Salt
Lake Through H.O For Daily Expenses Of Mill
Instrument No.:
2010.00
24/12/21
F/SGM/12/0626
CONVEYANCE EXPENSES
D
2010.00
Narration :Joraver Singh Conveyance Exp.From Kol.Airport To
Mill By Car No.Wb-04-H-7934 As Per Slips
Instrument No.:
2500000.00
24/12/21
F/SGM/12/0631
CASH IN TRANSIT A/C
C
2500000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
250.00
24/12/21
F/SGM/12/0632
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma For Conveyance Exp.For Going To
H.O.For Cash
Instrument No.:
2000000.00
24/12/21
F/SHM/12/0900
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
6098.00
24/12/21
H/SKT/12/1710
CANTEEN EXPENSES
D
6098.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Of Milk, Sugar, Tea & Biscuits For Office Pantry From
16.12.21 To 22.12.2021
Instrument No.:
2415.00
24/12/21
H/SKT/12/1711
REPAIR MAINTENANCE TO OTHERS
D
2415.00
Narration :Being The Amount Paid To Mehar Ali Towards
Repairing Charge Of Old Sliver Can Box
Instrument No.:
2000.00
24/12/21
H/SKT/12/1712
STAFF WELFARE EXPENSES
D
2000.00
Narration :Being The Amount Paid To Bablu Mondal Towards Cost
Of Lpg Cooking Gas Cylinder For Gm Commercial Quarter
Instrument No.:
2600.00
24/12/21
H/SKT/12/1713
REPAIR MAINTENANCE TO OTHERS
D
2600.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For Turbo Fan Fitting & Door Making Of Porta
Cabin
Instrument No.:
9826.00
24/12/21
H/SKT/12/1714
MOTOR VEHICLE EXPENSES
D
9826.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing Charges Of Vehicle No. Wb-41j-7377 & Wb-41j-7496
Instrument No.:
5450.00
24/12/21
H/SKT/12/1716
REPAIR MAINTENANCE TO BUILDING
D
5450.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Drain Making & Brick Gathani At Finishing Dept.
Instrument No.:
7800.00
24/12/21
H/SKT/12/1717
STORE ADVANCES
D
7800.00
Narration :Being The Amount Paid To Seikh Siraj Towards Store
Advance For Cash Purchase Sand
Instrument No.:
SHAKTIGARH 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
423
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
110.00
25/12/21
F/SHW/12/012
8
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Vijay Kumar As 2 Heads
Conveyance Expense From Ghusuri To Hjm Attending On
21.12.21 For Sap Training.
Instrument No.:
92.00
25/12/21
F/SHW/12/012
9
STAFF WELFARE EXPENSES
D
92.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
120.00
25/12/21
F/SHW/12/013
0
CONVEYANCE EXPENSES
D
120.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To Joka & Howrah Court.
Instrument No.:
195.00
25/12/21
F/SHW/12/013
1
CONVEYANCE EXPENSES
D
195.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O & Burrabazar From 22.12.21 To 23.12.21.
Instrument No.:
200.00
25/12/21
F/SHW/12/013
2
GENERAL EXPENSES
D
200.00
Narration :Being Amount Paid To Buddho As Purchasing 1 Pcs
Goti Handle & Til Jack Including Welding Charges Forklift Parts.
Instrument No.:
142.00
25/12/21
F/SHW/12/013
3
STAFF WELFARE EXPENSES
D
142.00
Narration :Being Amount Paid To Buddho As Tea & Lunch
Expense For Guest On 24.12.21.
Instrument No.:
2110.00
25/12/21
F/SGM/12/0652
MOTOR VEHICLE EXPENSES
D
2110.00
Narration :Ajay Kumar Shaw Exp.For Car No.Wb-2595 As Per
Slips
Instrument No.:
1855.00
25/12/21
F/SGM/12/0653
OFFICE EXPENSES
D
1855.00
Narration :Ajay Kumar Shaw For Cost Of Cack For Office Work As
Per Slips
Instrument No.:
2064.00
25/12/21
F/SGM/12/0654
CONVEYANCE EXPENSES
D
2064.00
Narration :Subash Ghosh For Conveyance Exp.For Co.S Work As
Per Slips
Instrument No.:
1500.00
25/12/21
F/SGM/12/0655
STAFF WELFARE EXPENSES
D
1500.00
Narration :Sakuntla Washing Charges For Substaff Uniform For
The Month Of Dec.2021 As Per Slips
Instrument No.:
2920.00
25/12/21
F/SGM/12/0656
ELECTRICITY CHARGES
C
2920.00
Narration :Chandra Rao L.B.No.8107 Quarter No.13/11 Cash
Received For Electric Dues From Aug.2016 To July 2021 As Per
E/R/No.112 Dt.25.12.21
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
424
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1000.00
25/12/21
F/SGM/12/0708
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Sankar For Cost Of Petrol For Car No.1509 As Per
Slips
Instrument No.:
6800.00
25/12/21
H/SKT/12/1719
REPAIR MAINTENANCE TO OTHERS
D
6800.00
Narration :Being The Amount Paid To Chiranjit Mridha Towards
Laboyr Charges For Overhead Cleaning Of Batching , Drawing &
Spinning Department
Instrument No.:
220.00
25/12/21
H/SKT/12/1721
STAFF WELFARE EXPENSES
D
220.00
Narration :Being The Amount Paid To Bablu Mondal Towards Cost
Of Surakha Pipe For Lpg Gas Cylinder Of Gm Commercial Quarter
Instrument No.:
966.00
25/12/21
H/SKT/12/1724
GENERAL EXPENSES
D
966.00
Narration :Being The Amount Paid To Sk. Ali Towards Swaing
Charges For Fire Wood
Instrument No.:
10000.00
25/12/21
H/SKT/12/1725
STORE ADVANCES
D
10000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Cash Purchase Copper Wire & Caddies
Instrument No.:
6904.00
25/12/21
H/SKT/12/1726
STAFF WELFARE EXPENSES
D
6904.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Expenses Incurred For Cake Purchase On Occasion Of 25th
December Christmas Day
Instrument No.:
2240.00
25/12/21
H/SKT/12/1727
REPAIR MAINTENANCE TO BUILDING
D
2240.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Chare For Slub Dhalai For Dg. Room Back Side Drain
Instrument No.:
110.00
26/12/21
F/SHW/12/013
4
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Bapi As Conveyance & Fooding
Expense For Attending Hjm For Container Loading.
Instrument No.:
200.00
26/12/21
F/SHW/12/013
5
CONVEYANCE EXPENSES
D
200.00
Narration :Being Amount Paid To Shib Ram As Van Fare Charges
For Carrying Diesel From Lilua Petrol Pump To Ghusuri.
Instrument No.:
449.00
26/12/21
F/SHW/12/013
6
GENERAL EXPENSES
D
449.00
Narration :Being Amount Paid To Kalu As Purchasing 4 Pcs
Cutting M/C Wheel , Spring & 7 Pcs Knife For Helper.
Instrument No.:
135.00
27/12/21
F/SHW/12/013
7
STAFF WELFARE EXPENSES
D
135.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
425
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
40.00
27/12/21
F/SHW/12/013
8
PRINTING & STATIONERY
D
40.00
Narration :Being Amount Paid To Kalu As Purchasing 2 Pcs
Calender For Hr Office.
Instrument No.:
70.00
27/12/21
F/SHW/12/015
7
CONVEYANCE EXPENSES
D
70.00
Narration :Being Amount Paid To Ranjit As Conveyance & Tiifin
Expense For Attending Director Of Factories.
Instrument No.:
2005.00
27/12/21
F/SGM/12/0719
MOTOR VEHICLE EXPENSES
D
2005.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
1509 As Per Slips
Instrument No.:
3853.00
27/12/21
F/SGM/12/0720
OFFICE EXPENSES
D
3853.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
25000.00
27/12/21
F/SGM/12/0727
STAFF WELFARE EXPENSES
D
25000.00
Narration :Bhola Yadaw Exp.For Co.S Guest House
Instrument No.:
25000.00
27/12/21
F/SGM/12/0728
ADVANCE TO STAFF
C
25000.00
Narration :Bhola Yadaw Cash Received & Advance Adjusted
Instrument No.:
525.00
27/12/21
F/SGM/12/0740
PRINTING & STATIONERY
D
525.00
Narration :Manish Ram For Cost Of Xerox Paper For Co.S Work
As Per Slips
Instrument No.:
208.00
27/12/21
F/SGM/12/0741
CONVEYANCE EXPENSES
D
208.00
Narration :Prasanto Chakrborty For Conveyance Exp.As Per Slips
Instrument No.:
130.00
27/12/21
F/SGM/12/0749
CONVEYANCE EXPENSES
D
130.00
Narration :Raju Thakur For Conveyance Exp.As Per Slips
Instrument No.:
2118.00
27/12/21
F/SGM/12/0752
MOTOR VEHICLE EXPENSES
D
2118.00
Narration :Moti Lal Singh Exp.For Car No.Wb-7541 As Per Slips
Instrument No.:
2000000.00
27/12/21
F/SHM/12/0959
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
40.00
27/12/21
H/SKT/12/1780
PRINTING & STATIONERY
D
40.00
Narration :Being The Amount Paid To S.P.Dutta Towards Cost Of
R.W. Cd
Instrument No.:
1200.00
27/12/21
H/SKT/12/1783
STAFF WELFARE EXPENSES
D
1200.00
Narration :Being The Amount Paid To S.P.Dutta Towards
Expenses Incurred For Refreshment Charges Of Workers For
Sunday Working On 19.12.21 & 26.12.21
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
426
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
500.00
27/12/21
H/SKT/12/1784
CONVEYANCE EXPENSES
D
500.00
Narration :Being The Amount Paid To Apratim Roy Towards
Conveyance Exp. For Outsider Workers
Instrument No.:
814.00
27/12/21
H/SKT/12/1787
STAFF WELFARE EXPENSES
D
814.00
Narration :Being The Amount Paid To Sk. Ali Towards Dth Cable
Recharge For V.P & Gm Commercial Quarter
Instrument No.:
2250.00
27/12/21
H/SKT/12/1788
REPAIR MAINTENANCE TO OTHERS
D
2250.00
Narration :Being The Amount Paid To Sk. Sukur Towards Labour
Charges For Floor Making Work At Bacthing, Labour Qaurter
Instrument No.:
3690.00
27/12/21
H/SKT/12/1790
DELIVERY & FREIGHT CHARGES
D
3690.00
Narration :Being The Amount Paid To Subrata Kisku Towards
Expenses Incurred For Jcb Fair
Instrument No.:
353.00
27/12/21
H/SKT/12/1791
MEDICAL EXPENSES
D
353.00
Narration :Being The Amount Paid To Madhab Nayak Towards
Expenses Incurred For Medical Treatment Of Workers Gopal
Adhikary
Instrument No.:
1000.00
27/12/21
H/SKT/12/1792
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Being The Amount Paid To Apratim Roy Towards Fast
Tag Recharge Of Vehicle No. Wb-02al-8789 & Wb-42ad-7863
Instrument No.:
300.00
28/12/21
F/SHW/12/015
8
STAFF WELFARE EXPENSES
D
300.00
Narration :Being Amount Paid To Madan Das As Refreshment
Expense For Eot Crane Maintanance Charges.
Instrument No.:
851.00
28/12/21
F/SHW/12/015
9
CANTEEN EXPENSES
D
851.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 25.12.21 To 27.12.21.
Instrument No.:
500.00
28/12/21
F/SHW/12/016
0
REPAIR MAINTENANCE TO MACHINERY
D
500.00
Narration :Being Amount Paid To Forklift Injector Repairing &
Servicing Charges As Per Bill Attached.
Instrument No.:
2727.00
28/12/21
F/SHW/12/016
1
SUNDRY CREDITORS - STORES
D
2727.00
Narration :Being Amount Paid To Cash Purchasing Of Lock Stitch
M/C Spare Parts As Per Bill Attchaed.
Instrument No.:
500.00
28/12/21
F/SHW/12/016
2
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Hasruddin Khan As Advance.
Instrument No.:
50020.00
28/12/21
F/SGM/12/0812
STAFF WELFARE EXPENSES
D
50020.00
Narration :M.K.Mishra Exp.For Mess For Co.S Guest As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
427
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1600.00
28/12/21
F/SGM/12/0813
CONVEYANCE EXPENSES
D
1600.00
Narration :Binod Prasad For Conveyance Exp.As Per Slips
Instrument No.:
1530.00
28/12/21
F/SGM/12/0814
OFFICE EXPENSES
D
1530.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Sqc
Guest As Per Slips
Instrument No.:
2809.00
28/12/21
F/SGM/12/0815
ELECTRICITY CHARGES
C
2809.00
Narration :M.Ramu L.B.No.9644 Quarter No.13/19 Cash Received
From Electric Dues From April2018 To Oct.2021 As Per
E/R/No.113 Dt.28.12.21
Instrument No.:
2000000.00
28/12/21
F/SHM/12/1095
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
200749.00
28/12/21
F/SGM/12/1163
L.T.A. PAYMENT - FACTORY
D
200749.00
Narration :Payment Of L.T.A.To Staff For The Year 2020-2021
New Staff As Per List
Instrument No.:
200749.00
28/12/21
F/SGM/12/1164
BANK SALARY ACCOUNT
C
200749.00
Narration :Lta Voucher Revars Entry For The Yeat 2020-21
Instrument No.:
5000.00
28/12/21
H/SKT/12/1940
DELIVERY & FREIGHT CHARGES
D
5000.00
Narration :Being The Amount Paid To Rajesh Kumar Baid
Towards Lorry Fair For Carrying Jute From India Jute Mill To
Shaktigarh Mill
Instrument No.:
300.00
28/12/21
H/SKT/12/1941
CONVEYANCE EXPENSES
D
300.00
Narration :Being The Amount Paid To Ramesh Ray Towards
Conveyance Exp. For Going To H.O & Union Bank Salt Lake On
14.12.21 & 23.12.21
Instrument No.:
25000.00
28/12/21
H/SKT/12/1942
STORE ADVANCES
D
25000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Cash Purchase Local Materials
Instrument No.:
299.00
28/12/21
H/SKT/12/1943
TELEPHONE CHARGES
D
299.00
Narration :Being The Amount Paid To Sk. Ali Towards Expenses
Incurred For Mobile Recharge Of Dy. Ce.
Instrument No.:
1400.00
28/12/21
H/SKT/12/1944
CANTEEN EXPENSES
D
1400.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Of Earthen Tea Cup For Office Pantry
Instrument No.:
700.00
28/12/21
H/SKT/12/1945
DELIVERY & FREIGHT CHARGES
D
700.00
Narration :Being The Amount Paid To Srikant Towards Unloading
Charge Of Caddies
Instrument No.:
SHAKTIGARH 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
428
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
600.00
28/12/21
H/SKT/12/1946
GENERAL EXPENSES
D
600.00
Narration :Being The Amount Paid To Rajesh Dhanuk Towards
Expenses Incurred For Staff Quarter Mainhole Cleaning Work
Instrument No.:
180.00
28/12/21
H/SKT/12/1947
CONVEYANCE EXPENSES
D
180.00
Narration :Being The Amount Paid To Tapan Patra Towards
Fooding Charge For Dy. Ce Driver
Instrument No.:
6000.00
28/12/21
H/SKT/12/1948
ADVANCE TO STAFF
D
6000.00
Narration :Being The Amount Paid To Md. Pharuk Towards Salary
Advavce Deduct In One Month
Instrument No.:
744.00
28/12/21
H/SKT/12/1949
CONVEYANCE EXPENSES
D
744.00
Narration :Being The Amount Paid To Hira Lal Singht Towards
Conveyance Exp. For Going To H.O From 20.12.21 To 24.12.21
Instrument No.:
6607.00
28/12/21
H/SKT/12/1950
E-MAIL, FAX AND INTERNET EXPENSES
D
6607.00
Narration :Being The Amount Paid To Dinesh Poddar (Wish Net)
Towards Monthly Internet Charge For Main Office
Instrument No.:
9000.00
28/12/21
H/SKT/12/1951
REPAIR MAINTENANCE TO OTHERS
D
9000.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For Transparant Setting
Instrument No.:
2600.00
28/12/21
H/SKT/12/1952
STORE ADVANCES
D
2600.00
Narration :Being The Amount Paid To Seikh Siraj Towards Store
Advance For Cash Purchase Sand
Instrument No.:
500.00
29/12/21
F/SHW/12/016
3
STAFF WELFARE EXPENSES
D
500.00
Narration :Being Amount Paid To Tapan Samanta As
Refreshment Expense For Electrical Misc Work.
Instrument No.:
490.00
29/12/21
F/SHW/12/016
4
CONVEYANCE EXPENSES
D
490.00
Narration :Being Amount Paid To Susantho Shee As Conveyance
Expense From Raj Chandrapur To Ghusuri For The Month Of
Dec'21 ( 9 Days )
Instrument No.:
1000.00
29/12/21
F/SHW/12/016
7
ADVANCE TO STAFF
D
1000.00
Narration :Being Amount Paid To Tanweer Alam As Advance.
Instrument No.:
60.00
29/12/21
F/SHW/12/016
8
GENERAL EXPENSES
D
60.00
Narration :Being Amount Paid Shib Ram As Purchasing
Bulb,Gum,Battery & Whitener.
Instrument No.:
51.00
29/12/21
F/SHW/12/017
6
GENERAL EXPENSES
D
51.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 28.12.21.
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
429
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
105.00
29/12/21
F/SHW/12/017
7
CONVEYANCE EXPENSES
D
105.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To Camac Street & Howrah.
Instrument No.:
67.00
29/12/21
F/SHW/12/017
8
STAFF WELFARE EXPENSES
D
67.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
180.00
29/12/21
F/SHW/12/017
9
GENERAL EXPENSES
D
180.00
Narration :Being Amount Paid To Shib Ram As Purchasing Gas
Oven Lighter & Oven Head For Mess.
Instrument No.:
90.00
29/12/21
F/SHW/12/018
0
PRINTING & STATIONERY
D
90.00
Narration :Being Amount Paid To Ranjit Bid As 45 Copies Xerox
Charges.
Instrument No.:
1260.00
29/12/21
F/SGM/12/0862
OFFICE EXPENSES
D
1260.00
Narration :Sunit Ghosh For Cost Of Sweets Etc For Sqc As Per
Slips
Instrument No.:
6610.00
29/12/21
F/SGM/12/0866
MOTOR VEHICLE EXPENSES
D
6610.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For For Car
No.Wb-02-2595 As Per Slips
Instrument No.:
2500000.00
29/12/21
F/SGM/12/0867
CASH IN TRANSIT A/C
C
2500000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
2000000.00
29/12/21
F/SHM/12/1244
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office
Instrument No.:
9096598.00
29/12/21
F/SHM/12/1463
WAGES ADVANCE
D
9096598.00
Narration :Being The Amount Paid To Charge Hand P/E.
28/12/21 As Per Statement
Instrument No.:
6981.00
29/12/21
H/SKT/12/2085
STAFF WELFARE EXPENSES
D
6981.00
Narration :Being The Amount Paid To Gopal Muduli Towards Cost
Of Vegetable & Grocery Item For Guest House From 07.12.2021
To 27.12.2021
Instrument No.:
5000.00
29/12/21
H/SKT/12/2087
DELIVERY & FREIGHT CHARGES
D
5000.00
Narration :Being The Amount Paid To Rajesh Kumar Baid
Towards Lorry Fair For Carrying Jute From India Jute Mill To
Shaktigarh Mill
Instrument No.:
10000.00
29/12/21
H/SKT/12/2088
STORE ADVANCES
D
10000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Cash Purchase Local Materials
Instrument No.:
SHAKTIGARH 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
430
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1500.00
29/12/21
H/SKT/12/2089
GENERAL EXPENSES
D
1500.00
Narration :Being The Amount Paid To Haran Sana Towards
Expenses Incurred For Tree Cutting Of Main Gate
Instrument No.:
410.00
29/12/21
H/SKT/12/2090
MOTOR VEHICLE EXPENSES
D
410.00
Narration :Being The Amount Paid To Sk. Safik Towards Toll Tax
& Parking Charhes For Vehicle No. Wb-42ad-7863
Instrument No.:
800.00
29/12/21
H/SKT/12/2091
DELIVERY & FREIGHT CHARGES
D
800.00
Narration :Being The Amount Paid To Mostak Seikh Towrads
Freight Charges For R.B.O From Burdwan To Shaktigarh Mill
Instrument No.:
780.00
29/12/21
H/SKT/12/2092
GENERAL EXPENSES
D
780.00
Narration :Being The Amount Paid To Atanu Mohanty Towards
Cost Of Alyssun Seed
Instrument No.:
5500.00
29/12/21
H/SKT/12/2093
REPAIR MAINTENANCE TO BUILDING
D
5500.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Drain Dressing & Sunset Net Finshing
Instrument No.:
5900.00
29/12/21
H/SKT/12/2094
DELIVERY & FREIGHT CHARGES
D
5900.00
Narration :Being The Amount Paid To Seikh Siraj Towards Freight
Charges For Tractor For Rubbies Shifting From 16.12.21 To
23.12.21
Instrument No.:
330.00
30/12/21
F/SHW/12/018
1
CONVEYANCE EXPENSES
D
330.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O, B Garden & Burrabazar From 27.12.21 To
29.12.21.
Instrument No.:
350.00
30/12/21
F/SHW/12/018
2
GENERAL EXPENSES
D
350.00
Narration :Being Amount Paid To Kalu As Purchasing Office Bag &
Making 2 Pcs Stamp.
Instrument No.:
410.00
30/12/21
F/SHW/12/018
3
SUNDRY CREDITORS - STORES
D
410.00
Narration :Being Amount Paid To Kalu As Purchasing 1 Dozen
Bobin For Lock Stitch M/C.
Instrument No.:
1193.00
30/12/21
F/SGM/12/0895
OFFICE EXPENSES
D
1193.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
480.00
30/12/21
F/SGM/12/0896
CONVEYANCE EXPENSES
D
480.00
Narration :S.Choudhury For Conveyance Exp.As Per Slips
Instrument No.:
1277.00
30/12/21
F/SGM/12/0897
STAFF WELFARE EXPENSES
D
1277.00
Narration :Rohit Yadaw Exp.For Co.S Guest House As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
431
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
250.00
30/12/21
F/SGM/12/0898
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma For Conveyance Exp.For Going To
H.O.For Cash Duty On 29.12.21
Instrument No.:
9000.00
30/12/21
F/SGM/12/0899
ADVANCE TO STAFF
D
9000.00
Narration :Kshitish Chandra Biswas Ref.No.1378 As An Advance
For Gun Pistal Licence Renewal
Instrument No.:
2000000.00
30/12/21
F/SHM/12/1432
CASH IN TRANSIT A/C
C
2000000.00
Narration :Amount Received From Head Office.
Instrument No.:
1465.00
30/12/21
H/SKT/12/2219
INSPECTION & UPKEEPING CHARGES.
D
1465.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
1000.00
30/12/21
H/SKT/12/2221
REPAIR MAINTENANCE TO BUILDING
D
1000.00
Narration :Being The Amount Paid To Sk. Ali Towards Labour
Charges For Kitchen Marbel Fitting Work In Guest House
Instrument No.:
800.00
30/12/21
H/SKT/12/2223
DELIVERY & FREIGHT CHARGES
D
800.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charge For R.B.O From Burdwan To Shaktigarh Mill
Instrument No.:
4600.00
30/12/21
H/SKT/12/2225
REPAIR MAINTENANCE TO OTHERS
D
4600.00
Narration :Being The Amount Paid To Nikhil Mondal Towards
Sevicing & Repairing Charges For Power House Sutter
Instrument No.:
1100.00
30/12/21
H/SKT/12/2226
STAFF WELFARE EXPENSES
D
1100.00
Narration :Being The Amount Paid To Sk. Ali Towards Expenses
Incurred For Dth Tata Sky Recharge For Guest House & Bunglow
Instrument No.:
5000.00
30/12/21
H/SKT/12/2227
WAGES ADVANCE
D
5000.00
Narration :Being The Amount Paid To Dinu Kisku Towards
Towards Wages Advance Deduct Form Jan. & Feb 20222 Wages
Instrument No.:
6500.00
30/12/21
H/SKT/12/2228
MOTOR VEHICLE EXPENSES
D
6500.00
Narration :Being The Amount Paid To Apratim Roy Towards Fast
Tag Recharges Of Vehicle No. Wb-02al-8789, Wb-42ad-7863 &
Wb-41j-7592
Instrument No.:
5900.00
30/12/21
H/SKT/12/2229
REPAIR MAINTENANCE TO BUILDING
D
5900.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Coener Boundry Wall Repairing Work
Instrument No.:
6700.00
30/12/21
H/SKT/12/2230
STORE ADVANCES
D
6700.00
Narration :Being The Amount Paid Seikh Siraj Towards Store
Advance For Cash Purchase Sand
Instrument No.:
SHAKTIGARH 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
432
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
31/12/21
F/SHW/12/018
4
STAFF WELFARE EXPENSES
D
300.00
Narration :Being Amount Paid To Nizamuddin As Refreshment
Expense For Lock Stitch Opt, Helper & Hand Sewer.
Instrument No.:
2072.00
31/12/21
F/SHW/12/018
5
CANTEEN EXPENSES
D
2072.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
Including Cylinder Expense From 28.12.21 To 30.12.21.
Instrument No.:
250.00
31/12/21
F/SHW/12/018
6
STAFF WELFARE EXPENSES
D
250.00
Narration :Being Amount Paid To Ratan As 6 Heads Refreshment
Expense For Night Stay On 30.12.21.
Instrument No.:
289.00
31/12/21
F/SHW/12/018
7
STAFF WELFARE EXPENSES
D
289.00
Narration :Being Amount Paid To Shib Ram As Tea & Lunch For
Sgs Inspector On 30.12.21.
Instrument No.:
160.00
31/12/21
F/SHW/12/018
8
CONVEYANCE EXPENSES
D
160.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
For Ghusuri To H.O & Joka On 30.12.21.
Instrument No.:
438.00
31/12/21
F/SHW/12/018
9
SUNDRY CREDITORS - STORES
D
438.00
Narration :Being Amount Paid To Israr Alam As Purchasing
Sewing M/C Parts & 1 Pcs Round Belt.
Instrument No.:
210.00
31/12/21
F/SHW/12/019
0
STAFF WELFARE EXPENSES
D
210.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
2504.00
31/12/21
F/SHW/12/019
1
CANTEEN EXPENSES
C
2504.00
Narration :Being Cash Received From Staff Against Cantten
Expense For The Month Of Dec'2021.
Instrument No.:
55781.00
31/12/21
F/SHW/12/019
4
WAGES
D
55781.00
Narration :Being Amount Paid As Wages From 16.12.21 To
31.12.21 As Per Wage Register.
Instrument No.:
55781.00
31/12/21
F/SHW/12/019
5
EMPLOYEES CONTRIBUTION TO PF & FPF
C
4015.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
417.00
BANK WAGES ACCOUNT
C
50039.00
ADVANCE TO STAFF
C
850.00
PROFESSION TAX
C
460.00
Narration :Being Amount Deducted As Esi, Epf, P.Tax, Advance
From 16.12.21 To 31.12.21 As Per Wage Register.
Instrument No.:
108835.00
31/12/21
F/SHW/12/019
6
WAGES
D
108835.00
Narration :Being Amount Paid As Wages From 16.12.21 To
31.12.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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
433
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
108835.00
31/12/21
F/SHW/12/019
7
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9234.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
814.00
BANK WAGES ACCOUNT
C
95707.00
ADVANCE TO STAFF
C
2200.00
PROFESSION TAX
C
880.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.12.21 To 31.12.21 As Per Wage Register.
Instrument No.:
9177.00
31/12/21
F/SHW/12/019
8
WAGES
D
9177.00
Narration :Being Amount Paid As Wages From 16.12.21 To
31.12.21 As Per Wage Register.
Instrument No.:
9177.00
31/12/21
F/SHW/12/019
9
BANK WAGES ACCOUNT
C
9107.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
70.00
Narration :Being Amount Deducted As Esi From 16.12.21 To
31.12.21 As Per Wage Register.
Instrument No.:
46522.00
31/12/21
F/SHW/12/020
0
WAGES
D
46522.00
Narration :Being Amount Paid As Wages From 16.12.21 To
31.12.21 As Per Wage Register.
Instrument No.:
46522.00
31/12/21
F/SHW/12/020
1
EMPLOYEES CONTRIBUTION TO PF & FPF
C
3274.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
349.00
BANK WAGES ACCOUNT
C
41418.00
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
21.00
ADVANCE TO STAFF
C
1000.00
PROFESSION TAX
C
460.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Lwf,
Advance From 16.12.21 To 31.12.21 As Per Wage Register.
Instrument No.:
112790.00
31/12/21
F/SHW/12/020
2
WAGES
D
112790.00
Narration :Being Amount Paid As Wages From 16.12.21 To
31.12.21 As Per Wage Register.
Instrument No.:
112790.00
31/12/21
F/SHW/12/020
3
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8772.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
847.00
BANK WAGES ACCOUNT
C
99124.00
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
57.00
ADVANCE TO STAFF
C
2450.00
PROFESSION TAX
C
1540.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Lwf,
Advance From 16.12.21 To 31.12.21 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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
434
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
6930.00
31/12/21
F/SHW/12/020
4
STIPEND
D
6930.00
Narration :Being Amount Paid As Stipend From 16.12.21 To
31.12.21 As Per Stipend Register.
Instrument No.:
6930.00
31/12/21
F/SHW/12/020
5
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
52.00
BANK WAGES ACCOUNT
C
6678.00
ADVANCE TO STAFF
C
200.00
Narration :Being Amount Deducted As Esi, Advance From
16.12.21 To 31.12.21 As Per Stipend Register.
Instrument No.:
93660.00
31/12/21
F/SHW/12/020
6
SALARY & PENSION - FACTORY
D
93660.00
Narration :Being Amount Paid As Salary For The Month Of
Dec'2021 As Per Salary Register.
Instrument No.:
93660.00
31/12/21
F/SHW/12/020
7
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8700.00
BANK SALARY ACCOUNT
C
74760.00
T.D.S. ON SALARY
C
10000.00
PROFESSION TAX
C
200.00
Narration :Being Amount Deducted As Epf, P.Tax, T.D.S For The
Month Of Dec'2021 As Per Salary Register.
Instrument No.:
15223.00
31/12/21
F/SHW/12/020
8
STIPEND
D
15223.00
Narration :Being Amount Paid As Stipend For The Month Of
Dec'2021 As Per Trainee Register.
Instrument No.:
15223.00
31/12/21
F/SHW/12/020
9
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
108.00
BANK SALARY ACCOUNT
C
15005.00
PROFESSION TAX
C
110.00
Narration :Being Amount Deducted As Esi, P.Tax For The Month
Of Dec'2021 As Per Trainee Register.
Instrument No.:
147639.00
31/12/21
F/SHW/12/021
0
SALARY & PENSION - FACTORY
D
147639.00
Narration :Being Amount Paid To Salary For The Month Of
Dec'2021 As Per Salary Register.
Instrument No.:
147639.00
31/12/21
F/SHW/12/021
1
EMPLOYEES CONTRIBUTION TO PF & FPF
C
15054.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
498.00
BANK SALARY ACCOUNT
C
129767.00
ADVANCE TO STAFF
C
1500.00
PROFESSION TAX
C
820.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
For The Month Of Dec'2021 As Per Salary Register.
Instrument No.:
SHAKTIGARH 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
435
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
31/12/21
F/SHW/12/021
2
STAFF WELFARE EXPENSES
D
200.00
Narration :Being Amount Paid To Harindar As Refreshment
Expense For 2 Lorry Unloading On Off Day 17.12.2021.
Instrument No.:
110802.00
31/12/21
F/SHW/12/021
3
SALARY & PENSION - FACTORY
D
110802.00
Narration :Being Amount Paid To Salary For The Month Of
Dec'2021 As Per Salary Register.
Instrument No.:
110802.00
31/12/21
F/SHW/12/021
4
EMPLOYEES CONTRIBUTION TO PF & FPF
C
10747.00
BANK SALARY ACCOUNT
C
99705.00
PROFESSION TAX
C
350.00
Narration :Being Amount Deducted As Epf, P.Tax For The Month
Of Dec'2021 As Per Salary Register.
Instrument No.:
3495744.00
31/12/21
F/SGM/12/1165
WAGES
D
15202830.00
WAGES ADVANCE
C
11707086.00
Narration :R.R.Workers Wages For The Month Of Dec.2021
Instrument No.:
4097464.00
31/12/21
F/SGM/12/1212
MEDICAL EXPENSES
D
187315.29
SALARY & PENSION - FACTORY
D
4474763.93
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
12387.00
ADVANCE TO STAFF
C
71500.00
T.D.S. ON SALARY
C
55000.00
ELECTRICITY CHARGES
C
2134.22
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
165.00
OTHER DEDUCTION FROM STAFF
C
36635.00
P.F. LOAN AND INTEREST
C
101061.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
266973.00
PROFESSION TAX
C
18760.00
Narration :Payment Of Salary To Staff For The Month Of
Dec.2021
Instrument No.:
4097464.00
31/12/21
F/SGM/12/1213
BANK SALARY ACCOUNT
C
4097464.00
Narration :Staff Salary Voucher Revars Entry For The Month Of
Dec.2021
Instrument No.:
227560.00
31/12/21
F/SHM/12/1464
PROFESSION TAX
C
227560.00
Narration :Being The P. Tax Amount Realised From Charge Hand
P/E. 31/12/21 As Per Statement
Instrument No.:
34744532.00
31/12/21
F/SHM/12/1465
WAGES ADVANCE
C
34744532.00
Narration :Being The Wages Advance Amount Realised From
Charge Hand P/E. 31/12/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
436
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
38231552.00
31/12/21
F/SHM/12/1466
WAGES
D
38231552.00
Narration :Being The Wages Paid To Workers P/E. 31/12/21 As
Per Statement
Instrument No.:
5655.00
31/12/21
F/SHM/12/1487
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
5655.00
Narration :Being The L. W. Fund Realised From Workers P/E.
31/12/21 As Per Statement
Instrument No.:
3600.00
31/12/21
H/SKT/12/2307
REPAIR MAINTENANCE TO OTHERS
D
3600.00
Narration :Being The Amount Paid To Kishno Mondal Towards
Labour Charges For Jungle Cleaning From 23.12.21 To 28.12.21
Instrument No.:
10000.00
31/12/21
H/SKT/12/2308
ADVANCE TO OTHERS
D
10000.00
Narration :Being The Amount Paid To Sk. Nurulla Towards
Advance Agints Job Bill
Instrument No.:
700.00
31/12/21
H/SKT/12/2309
DELIVERY & FREIGHT CHARGES
D
700.00
Narration :Being The Amount Paid To Srikant Towards Unloading
Charges For Caddies
Instrument No.:
7760.00
31/12/21
H/SKT/12/2310
MOTOR VEHICLE EXPENSES
D
7760.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing & Maintenance Charges For Co,S Vehicles
Instrument No.:
300.00
31/12/21
H/SKT/12/2311
REPAIR MAINTENANCE TO MACHINERY
D
300.00
Narration :Being The Amount Paid To Swapan Sil Towards
Repairing Charge Of Grass Cuting M/C
Instrument No.:
4657315.00
31/12/21
H/SKT/12/2506
WAGES
D
4685627.00
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
642.00
PROFESSION TAX
C
27670.00
Narration :Being The Amount Paid By Cash To Charge Hands(R/R
Wages) Towards Their Wages For The Month Of December,2021.
Instrument No.:
2000000.00
01/01/22
F/SHM/01/0001
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being Cash Received From H. O.
Instrument No.:
2000.00
01/01/22
F/SGM/01/0001
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
02-Ak-2595 As Per Slips
Instrument No.:
1330.00
01/01/22
F/SGM/01/0002
OFFICE EXPENSES
D
1330.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Sqc
Guest As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
437
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
305.00
01/01/22
F/SGM/01/0003
ELECTRICITY CHARGES
C
305.00
Narration :B.Mohan Tanti L.B.No.1428 Quarter No.13/10 Cash
Received For Electric Dues From August 2021 To Nov.2021 As
Per E/R No.114 Dt.01.01.2021
Instrument No.:
2800.00
01/01/22
H/SKT/01/2348
REPAIR MAINTENANCE TO OTHERS
D
2800.00
Narration :Being The Amount Paid To Sk. Sukur Towrads Labour
Charges For Floor Repairing , Soil Cutting, Plaster Of Drain From
25.12.21 To 31.12.21
Instrument No.:
5500.00
01/01/22
H/SKT/01/2349
DELIVERY & FREIGHT CHARGES
D
5500.00
Narration :Being The Amount Paid To Nashim Towards Freight
Charges For Carrying Carding Cylinder From Shakrigarg Mill To
Lagan
Instrument No.:
1010.00
01/01/22
H/SKT/01/2350
POSTAGE EXPENSES
D
1010.00
Narration :Being The Amount Paid To Apratim Roy Towards
Expenses Incurred For Sending Letter To Absentte Workmen
Instrument No.:
2700.00
01/01/22
H/SKT/01/2351
STAFF WELFARE EXPENSES
D
2700.00
Narration :Being The Amount Paid To Gopal Muduli Towards Cost
Of Sweets For Satff& Clerk On Occasion Of New Year 2022
Instrument No.:
4800.00
01/01/22
H/SKT/01/2352
REPAIR MAINTENANCE TO OTHERS
D
4800.00
Narration :Being The Amount Paid To Chiranjit Mirda Towards
Labour Charges For Overhead Cleaning Workes Batching, Drwing
& Spinning Dept. From 25.12.21 To 31.12.21
Instrument No.:
60.00
03/01/22
F/SHW/01/000
6
CONVEYANCE EXPENSES
D
60.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 01.01.2022.
Instrument No.:
17248208.00
03/01/22
F/SHM/01/0015
WAGES
D
17248208.00
Narration :Being The Wages Paid To Regular Wokers P/E.
31/12/21 As Per Statement
Instrument No.:
1475118.00
03/01/22
F/SHM/01/0016
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1475118.00
Narration :Being The P. F. Contribution Realised From Regular
Workers P/E. 31/12/21 As Per Statement
Instrument No.:
2573218.00
03/01/22
F/SHM/01/0017
P.F. LOAN AND INTEREST
C
2573218.00
Narration :Being The P.F. Loan & Spl. Loan Amount Realised
From Regular Workers P/E. 31/12/21 As Per Statement
Instrument No.:
130782.00
03/01/22
F/SHM/01/0018
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
130782.00
Narration :Being The Esi Contribution Realised From Regular
Workers P/E. 31/12/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
438
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
213070.00
03/01/22
F/SHM/01/0019
PROFESSION TAX
C
213070.00
Narration :Being The P. Tax Amount Realised From Regular
Workers P/E. 31/12/21 As Per Statement
Instrument No.:
8916.00
03/01/22
F/SHM/01/0020
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
8916.00
Narration :Being The W. F. Fund Realised From Regular Workers
P/E. 31/12/21 As Per Statement
Instrument No.:
5000.00
03/01/22
F/SHM/01/0021
ADVANCE TO WORKER
C
5000.00
Narration :Being The Ampont Of Advance Realised From Regular
Workers P/E. 31/12/21 As Per Statement
Instrument No.:
12150.00
03/01/22
F/SHM/01/0022
ELECTRICITY CHARGES
C
12150.00
Narration :Being The Electricity Charges Realised From Regular
Workers P/E. 31/12/21 As Per Statement
Instrument No.:
12829954.00
03/01/22
F/SHM/01/0023
BANK WAGES ACCOUNT
C
12829954.00
Narration :Being The Bank Wages Credited To Regular Workers
P/E. 31/12/21 As Per Statement
Instrument No.:
872747.00
03/01/22
F/SHM/01/0024
WAGES
D
872747.00
Narration :Being The Wages Amount Paid To Temporary Workers
P/E/. 31/12/21 As Per Statement
Instrument No.:
6625.00
03/01/22
F/SHM/01/0025
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
6625.00
Narration :Being The Esi Cont. Realised From Temporaray
Workers P/E. 31/12/21 As Per Statement
Instrument No.:
8520.00
03/01/22
F/SHM/01/0026
PROFESSION TAX
C
8520.00
Narration :Being The P. Tax Amount Realised From Temporary
Workers P/E. 31/12/21 As Per Statement
Instrument No.:
120.00
03/01/22
F/SHM/01/0027
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
120.00
Narration :Being The L. W. F. Realised From Temporary Workers
P/E. 31/12/21 As Per Statement
Instrument No.:
857482.00
03/01/22
F/SHM/01/0028
BANK WAGES ACCOUNT
C
857482.00
Narration :Being The Bank Slary Relised From Temporary
Workers P/E. 31/12/21 As Per Statement
Instrument No.:
153497.00
03/01/22
F/SHM/01/0136
STIPEND
D
153497.00
Narration :Being The Stipend Paid To Lerner Workers P/E.
31/12/21 As Per Statement
Instrument No.:
1193.00
03/01/22
F/SHM/01/0139
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1193.00
Narration :Being The E.S.I. Contribution Realised From Lerner
Workers P/E. 31/12/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
439
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
213.00
03/01/22
F/SHM/01/0144
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
213.00
Narration :Being The L.W.F. Contribution Realised From Lerner
Workers P/E. 31/12/21 As Per Statement
Instrument No.:
152091.00
03/01/22
F/SHM/01/0147
BANK WAGES ACCOUNT
C
152091.00
Narration :Being The Bank Wages Credited To Lerner Workers
P/E. 31/12/21 As Per Statement
Instrument No.:
4080422.00
03/01/22
F/SHM/01/0150
SALARY & PENSION - FACTORY
D
4080422.00
Narration :Being The Salary Paid To Sup. Staff P/E. 31/12/21 As
Per Statement
Instrument No.:
244698.00
03/01/22
F/SHM/01/0153
EMPLOYEES CONTRIBUTION TO PF & FPF
C
244698.00
Narration :Being The P. F. Contribution Relised From Sup. Staff
P/E. 31/12/21 As Per Statement
Instrument No.:
61692.00
03/01/22
F/SHM/01/0154
P.F. LOAN AND INTEREST
C
61692.00
Narration :Being The P. F. Loan & Intt. Relised From Sup. Staff
P/E. 31/12/21 As Per Statement
Instrument No.:
17000.00
03/01/22
F/SHM/01/0155
ADVANCE TO STAFF
C
17000.00
Narration :Being The Co. Advances Amount Realised From Sup.
Staff P/E. 31/12/21 As Per Statement
Instrument No.:
152000.00
03/01/22
F/SHM/01/0156
T.D.S. ON SALARY
C
152000.00
Narration :Being The I. Tax Relised From Sup. Staff P/E.
31/12/21 As Per Statement
Instrument No.:
19010.00
03/01/22
F/SHM/01/0157
PROFESSION TAX
C
19010.00
Narration :Being The P. Tax Amount Realised From Sup. Staff
P/E. 31/12/21 As Per Statement
Instrument No.:
47941.00
03/01/22
F/SHM/01/0158
OTHER DEDUCTION FROM STAFF
C
47941.00
Narration :Being The Other Deduction Realised From Sup. Staff
P/E. 31/12/21 As Per Statement
Instrument No.:
3949.00
03/01/22
F/SHM/01/0159
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
3949.00
Narration :Being The Esi Contribution Realised From Sup. Staff
P/E. 31/12/21 As Per Statement
Instrument No.:
3534132.00
03/01/22
F/SHM/01/0160
BANK SALARY ACCOUNT
C
3534132.00
Narration :Being Net Salary Credited O Sup. Staff P/E. 31/12/21
As Per Statement
Instrument No.:
79961.00
03/01/22
F/SHM/01/0161
STIPEND
D
79961.00
Narration :Being The Stipend Paid To Trainee Staff P/E. 31/12/21
As Per Statement
Instrument No.:
SHAKTIGARH 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
440
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
550.00
03/01/22
F/SHM/01/0162
PROFESSION TAX
C
550.00
Narration :Being The P. Tax Relised From Trainee Staff P/E.
31/12/21 As Per Statement
Instrument No.:
1800.00
03/01/22
F/SHM/01/0163
OTHER DEDUCTION FROM STAFF
C
1800.00
Narration :Being The Other Deduction Amount Realised From
Trainee Staff P/E. 31/12/21 As Per Statement
Instrument No.:
604.00
03/01/22
F/SHM/01/0164
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
604.00
Narration :Being The Esi Contribution Realised From Trainee Staff
Pe/. 31/12/21 As Per Statement
Instrument No.:
77007.00
03/01/22
F/SHM/01/0165
BANK SALARY ACCOUNT
C
77007.00
Narration :Being The Net Salary Credited To Trainee Staff P/E.
31/12/21 As Per Statement
Instrument No.:
834380.00
03/01/22
F/SHM/01/0166
SALARY & PENSION - FACTORY
D
834380.00
Narration :Being The Salary Paid To Clk & New Ent. Clk P/E.
31/12/21 As Per Statement
Instrument No.:
55529.00
03/01/22
F/SHM/01/0167
EMPLOYEES CONTRIBUTION TO PF & FPF
C
55529.00
Narration :Being The P.F. Contribution Realised From Clk & New
Ent. Clk P/E. 31/12/21 As Per Statement
Instrument No.:
45767.00
03/01/22
F/SHM/01/0168
P.F. LOAN AND INTEREST
C
45767.00
Narration :Being The P.F. Loan & Intt. Realised From Clk & New
Ent. Clk P/E. 31/12/21 As Per Statement
Instrument No.:
162.00
03/01/22
F/SHM/01/0169
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
162.00
Narration :Being The L.W.F. Relised From Clk & New Ent. Clk P/E.
31/12/21 As Per Statement
Instrument No.:
6060.00
03/01/22
F/SHM/01/0170
PROFESSION TAX
C
6060.00
Narration :Being The P. Tax Amount Realised From Clk & New
Ent. Clk P/E. 31/12/21 As Per Statement
Instrument No.:
13000.00
03/01/22
F/SHM/01/0171
ADVANCE TO STAFF
C
13000.00
Narration :Being The Advance Amount Realised From Clk. & New
Ent. Clk. P/E. 31/12/21 As Per Statement
Instrument No.:
4200.00
03/01/22
F/SHM/01/0174
ADVANCE TO STAFF
C
4200.00
Narration :Being The Advance Amount Realised From New Ent.
Clk. P/E. 31/12/21 As Per Statement
Instrument No.:
6172.00
03/01/22
F/SHM/01/0175
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
6172.00
Narration :Being The Esi Contribution Realised From Clk. & New
Ent. Clk. P/E. 31/12/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
441
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
703490.00
03/01/22
F/SHM/01/0176
BANK SALARY ACCOUNT
C
703490.00
Narration :Being The Net Salary Credited To Clk. & New Ent. Clk.
P/E. 31/12/21 As Per Statement
Instrument No.:
455533.00
03/01/22
F/SHM/01/0179
SALARY & PENSION - FACTORY
D
455533.00
Narration :Being The Salary Paid To W/Wards & New Ent.
W/Wards P/E. 31/12/21 As Per Statement
Instrument No.:
20201.00
03/01/22
F/SHM/01/0180
EMPLOYEES CONTRIBUTION TO PF & FPF
C
20201.00
Narration :Being The P. F. Contribution Realised From W/Wards &
New Ent. W/Wards P/E. 31/12/21 As Per Statement
Instrument No.:
39903.00
03/01/22
F/SHM/01/0181
P.F. LOAN AND INTEREST
C
39903.00
Narration :Being The P.F. Loan & Intt. Realised From W/Wards &
New Ent W/Wards P/E. 31/12/21 As Per Statement
Instrument No.:
69.00
03/01/22
F/SHM/01/0182
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
69.00
Narration :Being The L.W.F. Contribution Realised From W/Wards
& New Ent. W?Wards P/E. 31/12/21 As Per Statement
Instrument No.:
2750.00
03/01/22
F/SHM/01/0183
PROFESSION TAX
C
2750.00
Narration :Being The P. Tax Amount Realised From W/Wards &
New Ent. W/Wards P/E. 31/12/21 As Per Statement
Instrument No.:
3427.00
03/01/22
F/SHM/01/0184
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
3427.00
Narration :Being The Esi Contribution Realised From W/Wards &
New Ent. W/Wards P/E. 31/12/21 As Per Statement
Instrument No.:
389183.00
03/01/22
F/SHM/01/0185
BANK SALARY ACCOUNT
C
389183.00
Narration :Being The Net Salary Credited To W/Wards & New
Ent. W/Wards P/E. 31/12/21 As Per Statement
Instrument No.:
20386.00
03/01/22
F/SHM/01/0186
SALARY & PENSION - FACTORY
D
20386.00
Narration :Being The Salary Paid To Driver Staff P/E. 31/12/21
As Per Statement
Instrument No.:
1438.00
03/01/22
F/SHM/01/0187
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1438.00
Narration :Being The P. F. Contribution Realised From Driver
Staff P/E. 31/12/21 As Per Statement
Instrument No.:
130.00
03/01/22
F/SHM/01/0188
PROFESSION TAX
C
130.00
Narration :Being The P. Tax Amount Realised From Driver Staff
P/E. 31/12/21 As Per Statement
Instrument No.:
153.00
03/01/22
F/SHM/01/0189
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
153.00
Narration :Being The Esi Contribution Realised From Driver Staff
P/E. 31/12/21 As Per Statement
Instrument No.:
SHAKTIGARH 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
442
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
18662.00
03/01/22
F/SHM/01/0190
BANK SALARY ACCOUNT
C
18662.00
Narration :Being The Net Salary Credited To Driver Staff P/E.
31/12/21 As Per Statement
Instrument No.:
70251.00
03/01/22
F/SHM/01/0191
STIPEND
D
70251.00
Narration :Being The Stipend Paid To Apprentice Staff P/E.
31/12/21 As Per Statement
Instrument No.:
18.00
03/01/22
F/SHM/01/0192
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
18.00
Narration :Being The L. W. F. Amount Realised From Apprentice
Staff P/E. 31/12/21 As Per Statement
Instrument No.:
4500.00
03/01/22
F/SHM/01/0193
ADVANCE TO STAFF
C
4500.00
Narration :Being The Advance Amount Realised From Apprentice
Staff P/E. 31/12/21 As Per Statement
Instrument No.:
390.00
03/01/22
F/SHM/01/0194
PROFESSION TAX
C
390.00
Narration :Being The P. Tax Amount Realised From Apprentice
Staff P/E. 31/12/21 As Per Statement
Instrument No.:
531.00
03/01/22
F/SHM/01/0195
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
531.00
Narration :Being The Esi Contribution Realised From Apprentice
Staff P/E. 31/12/21 As Per Statement
Instrument No.:
64812.00
03/01/22
F/SHM/01/0196
BANK SALARY ACCOUNT
C
64812.00
Narration :Being The Net Salary Paid To Apprentice Staff P/E.
31/12/21 As Per Statement
Instrument No.:
2193.00
03/01/22
H/SKT/01/2353
REPAIR MAINTENANCE TO OTHERS
D
2193.00
Narration :Being The Amount Paid To Mehar Ali Towards
Repairing Charges For Old Sliver Can Box
Instrument No.:
1000.00
03/01/22
H/SKT/01/2354
STAFF WELFARE EXPENSES
D
1000.00
Narration :Being The Amount Paid To Ramesh Singh Towards
Workers Welfare On 24.11.21
Instrument No.:
500.00
04/01/22
F/SGM/01/0005
ADVANCE TO STAFF
D
500.00
Narration :Bhola Yadaw As An Advance Against Salary
Instrument No.:
2000000.00
04/01/22
F/SHM/01/0006
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Recd. From H. O.
Instrument No.:
20000.00
04/01/22
F/SGM/01/0006
ADVANCE TO STAFF
D
20000.00
Narration :K.S.Biswas As An Advance Against Salary To Be
Deducted In 2 Instalments
Instrument No.:
SHAKTIGARH 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
443
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1330.00
04/01/22
F/SGM/01/0007
OFFICE EXPENSES
D
1330.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
2600.00
04/01/22
F/SHW/01/000
7
ADVERTISEMENT & PUBLICITY EXPENSES
D
2600.00
Narration :Being Amount Paid To Industrialist Welfare Association
As Advertisement Expense For The Month Of Dec'2021.
Instrument No.:
440.00
04/01/22
F/SHW/01/000
8
CONVEYANCE EXPENSES
D
440.00
Narration :Being Amount Paid To Bapi As Conveyance & Fooding
Expense For Attending Hjm From 28.12.21 To 02.01.22.
Instrument No.:
762.00
04/01/22
F/SGM/01/0008
CONVEYANCE EXPENSES
D
762.00
Narration :Subash For Conveyance Exp.As Per Slips
Instrument No.:
320.00
04/01/22
F/SHW/01/000
9
STAFF WELFARE EXPENSES
D
320.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Company Workers For New Year.
Instrument No.:
870.00
04/01/22
F/SGM/01/0009
MOTOR VEHICLE EXPENSES
D
870.00
Narration :Moti Lal Singh Exp.For Car No.Wb-4571 As Per Slips
Instrument No.:
200.00
04/01/22
F/SHW/01/001
0
ADVANCE TO STAFF
D
200.00
Narration :Being Amount Paid To Shambhu Rajak As Advance.
Instrument No.:
1600.00
04/01/22
F/SGM/01/0010
STAFF WELFARE EXPENSES
D
1600.00
Narration :Sakuntla Washing Charges For Sub Staff Uniform For
The Month Of Dec.2021 As Per Slips
Instrument No.:
700.00
04/01/22
F/SHW/01/001
1
ADVERTISEMENT & PUBLICITY EXPENSES
D
700.00
Narration :Being Amount Paid To Sadhu As Donation Special For
Sadhu Came To Gangasagar Mela.
Instrument No.:
1018.00
04/01/22
F/SGM/01/0011
CONVEYANCE EXPENSES
D
1018.00
Narration :Santosh Kumar Dixit For Conveyance Exp.As Per Slips
Instrument No.:
8300.00
04/01/22
F/SGM/01/0012
GENERAL EXPENSES
D
1300.00
RATES & TAXES
D
7000.00
Narration :K.C.Biswas Exp.For Gun Pistal Licence Renewal As Per
Challan Copy Attached
Instrument No.:
9000.00
04/01/22
F/SGM/01/0013
ADVANCE TO STAFF
C
9000.00
Narration :Kshitish Chandra Biswas Ref.No.1378 Cash Received &
Advance Adjusted
Instrument No.:
SHAKTIGARH 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
444
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
04/01/22
H/SKT/01/2438
FACTORY RENT
D
8000.00
Narration :Being The Amount Paid To Sarjit Mondal Towards
House Rent For The Month Of December 2021
Instrument No.:
2650.00
04/01/22
H/SKT/01/2439
STIPEND
D
2650.00
Narration :Being The Amount Paid To Romika Mondal Towards
Stipend For The Month Of December 2021 For Working In C.E
Bunglow
Instrument No.:
846.00
04/01/22
H/SKT/01/2440
CONVEYANCE EXPENSES
D
846.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O Form 27.12.21 To 01.012022
Instrument No.:
10750.00
04/01/22
H/SKT/01/2441
STAFF WELFARE EXPENSES
D
10750.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
2600.00
04/01/22
H/SKT/01/2442
REPAIR MAINTENANCE TO MACHINERY
D
2600.00
Narration :Being The Amount Paid To Budhadeb Towards
Repairing Chrge Of Spray Machine
Instrument No.:
800.00
04/01/22
H/SKT/01/2443
FACTORY RENT
D
800.00
Narration :Being The Amount Paid To Debkumar Pal Towards
House Rent For The Month Of December 2021
Instrument No.:
420.00
04/01/22
H/SKT/01/2444
INSPECTION & UPKEEPING CHARGES.
D
420.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B. Twill Inspection
Instrument No.:
8313.00
04/01/22
H/SKT/01/2445
CANTEEN EXPENSES
D
8313.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Of Milk, Sugar, Tea & Biscuits For Office Pantry From
23.12.21 To 31.12.21
Instrument No.:
500.00
04/01/22
H/SKT/01/2446
STIPEND
D
500.00
Narration :Being The Amount Paid To Ashok Malik Towards
Stipend For The Month Of December 2021 For Working In Guest
House
Instrument No.:
6502.00
04/01/22
H/SKT/01/2447
MOTOR VEHICLE EXPENSES
D
6502.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing Charges Of Vehicle No. Wb-04h-4461 & 4438
Instrument No.:
80.00
04/01/22
H/SKT/01/2448
POSTAGE EXPENSES
D
80.00
Narration :Being The Amount Paid To Amit Roy Towards
Expenses Incurred For Sending Letter To P.F Office Durgapur
Instrument No.:
SHAKTIGARH 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
445
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
7575.00
04/01/22
H/SKT/01/2449
REPAIR MAINTENANCE TO BUILDING
D
17575.00
ADVANCE TO OTHERS
C
10000.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For 3 No. Gate Boundry Wall Gathani
Instrument No.:
6700.00
04/01/22
H/SKT/01/2450
STORE ADVANCES
D
6700.00
Narration :Being The Amount Paid To Seikh Siraj Towards Store
Advance For Cash Purchase Sand
Instrument No.:
1500000.00
04/01/22
H/SKT/01/2451
CASH IN TRANSIT A/C
C
1500000.00
Narration :Being The Amount Received Form Union Bank Salt
Lake Through H.O For Daily Exp Of Mill
Instrument No.:
2000000.00
05/01/22
F/SHM/01/0011
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Recd. From H.O.
Instrument No.:
1750.00
05/01/22
F/SHW/01/001
2
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1750.00
Narration :Being Amount Paid To A.Khan As Inter Unit Bale
Transfer Charges 5 Trip 13.12.21 & 05.01.2022.
Instrument No.:
99.00
05/01/22
F/SHW/01/001
3
GENERAL EXPENSES
D
99.00
Narration :Being Amount Paid To Kalu As Purchasing Hand Wash
For Office.
Instrument No.:
861.00
05/01/22
F/SHW/01/001
4
CANTEEN EXPENSES
D
861.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 01.01.2022 To 03.01.2022.
Instrument No.:
500.00
05/01/22
F/SHW/01/001
5
MOTOR VEHICLE EXPENSES
D
500.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
For Motor Bike Bill Attached.
Instrument No.:
2271.00
05/01/22
F/SGM/01/0015
OFFICE EXPENSES
D
2271.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Guest As Per Slips
Instrument No.:
500.00
05/01/22
F/SHW/01/001
6
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Mangal Mandi As Advanve.
Instrument No.:
36635.00
05/01/22
F/SGM/01/0016
OTHER DEDUCTION FROM STAFF
D
36635.00
Narration :M.K.Mishra Payment Of Staff Mess Diets Relasied
From Dec.2021 Salary
Instrument No.:
355.00
05/01/22
F/SHW/01/001
7
CONVEYANCE EXPENSES
D
355.00
Narration :Being Amount Paid To Bidhu Mondal As Monthly Train
Fare As Per Ticket Attached.
Instrument No.:
SHAKTIGARH 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
446
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
150.00
05/01/22
F/SHW/01/001
8
GENERAL EXPENSES
D
150.00
Narration :Being Amount Paid To Kalu As Purchasing 500 Gram
Tea Leaf For Office.
Instrument No.:
2140.00
05/01/22
F/SGM/01/0018
MOTOR VEHICLE EXPENSES
D
2140.00
Narration :Moti Lal Singh For Cost Of Hsd Oil For Car No.Wb-
02ad-7541 As Per Slips
Instrument No.:
2420.00
05/01/22
H/SKT/01/2454
DELIVERY & FREIGHT CHARGES
D
2420.00
Narration :Being The Amoun Paid To Tapan Sana Towards Loadin
& Unloading Charges Of Jute Yarn
Instrument No.:
7600.00
05/01/22
H/SKT/01/2455
FACTORY RENT
D
7600.00
Narration :Being The Amount Paid To Sarjit Mondal Towards
House Rent For The Month Of December 2021
Instrument No.:
10750.00
05/01/22
H/SKT/01/2456
STAFF WELFARE EXPENSES
D
10750.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
15000.00
05/01/22
H/SKT/01/2457
STORE ADVANCES
D
15000.00
Narration :Being The Amount Paid To Sonam Singh Towards
Store Advance For Cash Purchase Caddies
Instrument No.:
9000.00
05/01/22
H/SKT/01/2458
REPAIR MAINTENANCE TO OTHERS
D
9000.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Laboyr Charges For Tranparant Sheet Setting
Instrument No.:
4698.00
05/01/22
H/SKT/01/2459
FACTORY RENT
D
4698.00
Narration :Being The Amount Paid To Sarjit Mondal Towards
Electric Bill From January 2022 To March 2022
Instrument No.:
6646.00
05/01/22
H/SKT/01/2460
REPAIR MAINTENANCE TO BUILDING
D
6646.00
Narration :Being The Amount Paid To Binay Baidya Towards
Labour Charges For Painting Works In Guest House & Main Gate
Outside Boundry Wall
Instrument No.:
694.00
05/01/22
H/SKT/01/2461
TELEPHONE CHARGES
D
694.00
Narration :Being The Amount Paid To Chandra Sekhar Muduli
Towards Monthly Mobile Bill Paid Of Main Gate Security
Instrument No.:
300.00
06/01/22
F/SHW/01/001
9
CONVEYANCE EXPENSES
D
300.00
Narration :Being Amount Paid To P Jana As Conveyance Expense
For Attending Hjm On 01.01.22, 03.01.22 & 04.01.22.
Instrument No.:
51.00
06/01/22
F/SHW/01/002
0
GENERAL EXPENSES
D
51.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 04.01.2022.
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
447
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
95.00
06/01/22
F/SHW/01/002
1
STAFF WELFARE EXPENSES
D
95.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
100.00
06/01/22
F/SHW/01/002
2
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To P Jana As Mobile Recharge
Expense For The Month Of Dec'21.
Instrument No.:
100.00
06/01/22
F/SHW/01/002
3
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Ranjit Bid As Mobile Recharge
Expense For The Month Of Dec'21.
Instrument No.:
100.00
06/01/22
F/SHW/01/002
4
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Manoj Shaw As Mobile
Recharge Expense For The Month Of Dec'21.
Instrument No.:
120.00
06/01/22
F/SHW/01/002
5
TELEPHONE CHARGES
D
120.00
Narration :Being Amount Paid To A Kundu As Mobile Recharge
Expense For The Month Of Dec'21.
Instrument No.:
100.00
06/01/22
F/SHW/01/002
6
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Kalu As Mobile Recharge
Expense For The Month Of Dec'21.
Instrument No.:
280.00
06/01/22
F/SHW/01/002
7
CONVEYANCE EXPENSES
D
280.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 03.01.22 To 05.01.22.
Instrument No.:
200.00
06/01/22
F/SHW/01/002
8
GENERAL EXPENSES
D
200.00
Narration :Being Amount Paid To Nizamuddin As Purchasing 132k
M/C 27 No Needle 1 Pkt.
Instrument No.:
2000000.00
06/01/22
F/SHM/01/0029
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Red. From H. O.
Instrument No.:
620.00
06/01/22
F/SHW/01/002
9
CANTEEN EXPENSES
D
620.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 04.01.22 To 05.01.22.
Instrument No.:
900.00
06/01/22
F/SHW/01/003
0
PRINTING & STATIONERY
D
900.00
Narration :Being Amount Paid To Kalu As Purchasing 10 Pcs Diary
For Office Bill Attached.
Instrument No.:
666.00
06/01/22
F/SHW/01/003
1
TELEPHONE CHARGES
D
666.00
Narration :Being Amount Paid To R B Bharti As Mobile Recharge
Expense 84 Days Validity Bill Attached.
Instrument No.:
SHAKTIGARH 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
448
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
150.00
06/01/22
H/SKT/01/2515
CANTEEN EXPENSES
D
150.00
Narration :Being The Amount Paid Hira Lal Singh Towards Cost
Of Green Tea For Office Pantry
Instrument No.:
7000.00
06/01/22
H/SKT/01/2516
FACTORY RENT
D
7000.00
Narration :Being The Amount Paid To Santosh Manna Towards
House Rent For The Month Of December 2021
Instrument No.:
6450.00
06/01/22
H/SKT/01/2517
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
3500.00
06/01/22
H/SKT/01/2518
FACTORY RENT
D
3500.00
Narration :Being The Amount Paid To Santosh Manna Towards
House Rent For The Month Of December 2021
Instrument No.:
15000.00
06/01/22
H/SKT/01/2519
ADVANCE TO OTHERS
D
15000.00
Narration :Being The Amount Paid To Sk. Nurulla Towards
Advance Againts Job Bill
Instrument No.:
7200.00
06/01/22
H/SKT/01/2520
REPAIR MAINTENANCE TO OTHERS
D
7200.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For Transparant Sheet Setting
Instrument No.:
800.00
06/01/22
H/SKT/01/2521
DELIVERY & FREIGHT CHARGES
D
800.00
Narration :Being The Amount Paid To Mostak Sk Towards Freight
Charges For Carrying Rbo Form Burdwan To Shaktigarh Mill
Instrument No.:
4300.00
06/01/22
H/SKT/01/2522
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
300.00
06/01/22
H/SKT/01/2523
MOTOR VEHICLE EXPENSES
D
300.00
Narration :Being The Amount Paid To Ramesh Singh Towards
Cost Of Fuel ( Petrol) For His Own Bike
Instrument No.:
10000.00
06/01/22
H/SKT/01/2524
FACTORY RENT
D
10000.00
Narration :Being The Amount Paid To Santosh Maity Towards
House Rent For The Month Of December 2021
Instrument No.:
2845.00
06/01/22
H/SKT/01/2525
FACTORY RENT
D
2845.00
Narration :Being The Amount Paid To Santosh Maity Towards
Electric Bill For The Period Jan. 2022 To March 2022
Instrument No.:
666.00
06/01/22
H/SKT/01/2526
TELEPHONE CHARGES
D
666.00
Narration :Being The Amount Paid To Chandra Sekahar Muduli
Towards Expenses Incurred For Mobile Recharges Of Dy. C.E
Instrument No.:
SHAKTIGARH 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
449
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3500.00
06/01/22
H/SKT/01/2527
MOTOR VEHICLE EXPENSES
D
3500.00
Narration :Being The Amount Paid To Apratim Roy Towards Fast
Tag Recharge Of Vehicle No. Wb-42ad-7863, Wb-41j-7592 &
Wb-02al-8789
Instrument No.:
6698.00
06/01/22
H/SKT/01/2528
FACTORY RENT
D
6698.00
Narration :Being The Amount Paid To Santosh Manna Towards
House Rent & Electric Bill For The Month Of December 2021
Instrument No.:
1250253.00
07/01/22
F/SGM/01/0021
WAGES
D
1250253.00
Narration :R.R.Workers Wages For P/E 07.01.2022
Instrument No.:
54894.00
07/01/22
F/SGM/01/0022
STIPEND
D
55322.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
428.00
Narration :Payment Of Jt Workers Wages For F.N.E.31.12.2022
Instrument No.:
10496037.00
07/01/22
F/SGM/01/0023
WAGES
D
13604928.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
103396.00
ELECTRICITY CHARGES
C
32550.00
P.F. LOAN AND INTEREST
C
1676415.00
WAGES ADVANCE
C
130788.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1157618.00
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
8124.00
Narration :Payment Of Wages To The Workers For
F.N.E.31.12.2021
Instrument No.:
10550931.00
07/01/22
F/SGM/01/0024
BANK WAGES ACCOUNT
C
10550931.00
Narration :Wages Voucher Revars Entry For F.N.E.31.12.2021
Instrument No.:
2000000.00
07/01/22
F/SHM/01/0042
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Recd. From H. O.
Instrument No.:
1750.00
07/01/22
H/SKT/01/2607
STIPEND
D
1750.00
Narration :Being The Amount Paid To Manoranjan Chakraborty
Towards Stipend For The Month Of December 2021 For Worship
In Mill Temple & Office
Instrument No.:
7000.00
07/01/22
H/SKT/01/2608
DONATION EXPENSES
D
7000.00
Narration :Being The Amount Paid To Annadapally Jamini Smriti
Sangha Towards Donation For Night Football Tournament
Instrument No.:
900.00
07/01/22
H/SKT/01/2609
STAFF WELFARE EXPENSES
D
900.00
Narration :Being The Amount Paid To Shyama Prosad Dutta
Towards Expenses Incurred For Workers Refreshment For
Sunday Working 02.01.2022
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
450
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
480.00
07/01/22
H/SKT/01/2610
CONVEYANCE EXPENSES
D
480.00
Narration :Being The Amount Paid Amit Roy Choudhury Towards
Conveyance Exp. For Going To Durgapur P.F Office
Instrument No.:
4025.00
07/01/22
H/SKT/01/2611
MOTOR VEHICLE EXPENSES
D
4025.00
Narration :Being The Amount Paid To Sk. Safik Toward Repairing
Charges For Vehicle No. Wb-19j-2439 & Wb-04h-4461
Instrument No.:
180.00
07/01/22
H/SKT/01/2612
CONVEYANCE EXPENSES
D
180.00
Narration :Being The Amount Paid To Ullash Swain Towards
Conveyance Exp. For Going To Hasting Jute Mill
Instrument No.:
807.00
07/01/22
H/SKT/01/2613
INSPECTION & UPKEEPING CHARGES.
D
807.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
570.00
07/01/22
H/SKT/01/2614
PRINTING & STATIONERY
D
570.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Cost Of Calling Bell For Office
Instrument No.:
20000.00
07/01/22
H/SKT/01/2615
STORE ADVANCES
D
20000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Local Cash Purchase
Instrument No.:
1000.00
07/01/22
H/SKT/01/2616
CONVEYANCE EXPENSES
D
1000.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Monthly Conveyance Allowance For The Month Of December
2021
Instrument No.:
2364.00
07/01/22
H/SKT/01/2617
FACTORY RENT
D
2364.00
Narration :Being The Amount Paid To Dipankar Sarkar Towards
House Rent & Electric Bill For The Month Of December 2021
Instrument No.:
4752.00
07/01/22
H/SKT/01/2618
FACTORY RENT
D
4752.00
Narration :Being The Amount Paid To Pratap Malick Towards
House Rent & Electric Bill For The Month Of December 2021
Instrument No.:
5074.00
07/01/22
H/SKT/01/2619
FACTORY RENT
D
5074.00
Narration :Being The Amount Paid To Ajay Maity Towards House
Rent & Electric Bill For The Month Of December 2021
Instrument No.:
9832.00
07/01/22
H/SKT/01/2620
FACTORY RENT
D
9832.00
Narration :Being The Amount Paid To Debi Prosad Saha Towards
House Rent & Electric Bill For The Month Of December 2021
Instrument No.:
8000.00
07/01/22
H/SKT/01/2621
REPAIR MAINTENANCE TO OTHERS
D
8000.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charegs For Spair Parts Shifting
Instrument No.:
SHAKTIGARH 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
451
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
762.00
07/01/22
H/SKT/01/2622
DELIVERY & FREIGHT CHARGES
D
762.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges For Jute Yarn
Instrument No.:
50.00
08/01/22
F/SHW/01/003
2
CONVEYANCE EXPENSES
D
50.00
Narration :Being Amount Paid To Ranjit As Conveyance Expense
For Attending Epfo Howrah.
Instrument No.:
166.00
08/01/22
F/SHW/01/003
3
MEDICAL EXPENSES
D
166.00
Narration :Being Amount Paid To Sakila As First Aid Expense .
Instrument No.:
270.00
08/01/22
F/SHW/01/003
4
CONVEYANCE EXPENSES
D
270.00
Narration :Being Amount Paid To Ratan As Monthly Train Fare
Ticket Attached.
Instrument No.:
200.00
08/01/22
F/SHW/01/003
5
TELEPHONE CHARGES
D
200.00
Narration :Being Amount Paid To Ikbal Ali As Mobile Recharge
Expense For The Month Of Dec'21.
Instrument No.:
475.00
08/01/22
F/SHW/01/003
6
CONVEYANCE EXPENSES
D
475.00
Narration :Being Amount Paid To Kalu As Taxi Fare From H.O To
Ghusuri Carrying Polyster Yarn 2 Cartoon.
Instrument No.:
200.00
08/01/22
F/SHW/01/003
7
TELEPHONE CHARGES
D
200.00
Narration :Being Amount Paid To Vijay As Mobile Recharge
Expense For The Month Of Dec'21.
Instrument No.:
8201675.00
08/01/22
F/SHM/01/0541
WAGES ADVANCE
D
8201675.00
Narration :Being The Wages Advance Amount Paid To Charge
Hand P/E. 7/1/22 As Per Statement
Instrument No.:
1400.00
08/01/22
H/SKT/01/2854
CANTEEN EXPENSES
D
1400.00
Narration :Being The Amount Paid To Bhairab Malik Towards Cost
Earthen Tea Cup For Office Pantry
Instrument No.:
6450.00
08/01/22
H/SKT/01/2856
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
550.00
08/01/22
H/SKT/01/2857
CANTEEN EXPENSES
D
550.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Cost Of Tea Pot For Office Pantry
Instrument No.:
3800.00
08/01/22
H/SKT/01/2858
REPAIR MAINTENANCE TO OTHERS
D
3800.00
Narration :Being The Amount Paid To Chirnjit Mirdha Towards
Labour Charges For Overhead Cleaning In Batching , Drawing &
Spinning Dept. From 01.01.2022 To 07.01.2022
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
452
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4300.00
08/01/22
H/SKT/01/2859
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
3600.00
08/01/22
H/SKT/01/2860
CANTEEN EXPENSES
D
3600.00
Narration :Being The Amount Paid To Bikash Yadav Towards
Fooding Chrges For Outsider Workers
Instrument No.:
2000.00
08/01/22
H/SKT/01/2861
REPAIR MAINTENANCE TO OTHERS
D
2000.00
Narration :Being The Amount Paid To Anaruk Seikh Towards
Labour Charges For Oil Old Drums Cutting & Road Wilding
Instrument No.:
3333.00
09/01/22
F/SGM/01/0019
MOTOR VEHICLE EXPENSES
D
3333.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
02-Ak-2595 As Per Slips
Instrument No.:
200.00
09/01/22
F/SHW/01/003
8
STAFF WELFARE EXPENSES
D
200.00
Narration :Being Amount Paid To Jamal As Refershment Expense
For New Helper Compensastion.
Instrument No.:
920.00
09/01/22
F/SHW/01/003
9
CANTEEN EXPENSES
D
920.00
Narration :Being Amount Paid To Shib Ram As Canteen Expesne
From 06.01.22 To 09.01.22.
Instrument No.:
192.00
09/01/22
F/SHW/01/004
0
STAFF WELFARE EXPENSES
D
192.00
Narration :Being Amount Paid To Shib Ram As Tea & Lunch For
Sgs Inspector On 08.01.22.
Instrument No.:
100.00
09/01/22
F/SHW/01/004
1
GENERAL EXPENSES
D
100.00
Narration :Being Amount Paid To Shib Ram As Purchasing 1 Pcs
Lock For Unit-1 Gate.
Instrument No.:
85.00
09/01/22
F/SHW/01/004
2
CONVEYANCE EXPENSES
D
85.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To Joka Sgs Office On 08.01.22.
Instrument No.:
15000.00
10/01/22
F/SGM/01/0020
ADVANCE TO STAFF
D
15000.00
Narration :Snahasish Kumar Roy Ref.No.1292 As An Advance
Against Salary
Instrument No.:
7000.00
10/01/22
F/SGM/01/0025
GENERAL EXPENSES
D
7000.00
Narration :Chandernagore Municipal Corporation Misc.Exp.For
Road Roller As Per R.No.22162 Dt.10.01.2022
Instrument No.:
883.00
10/01/22
F/SGM/01/0026
CONVEYANCE EXPENSES
D
883.00
Narration :Subash Chandra Ghosh For Conveyance Exp.For Going
To H.O. As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
453
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
15000.00
10/01/22
F/SGM/01/0027
ADVANCE TO STAFF
D
15000.00
Narration :Chandroday Tiwari Ref.No.1360 As An Advance
Against Salary To Be Deducted In 3 Instalments
Instrument No.:
1600.00
10/01/22
F/SGM/01/0028
CONVEYANCE EXPENSES
D
1600.00
Narration :Binod Prasad For Conveyance Exp.For Going To Kol.
Instrument No.:
44.00
10/01/22
F/SGM/01/0029
POSTAGE EXPENSES
D
44.00
Narration :S.K.Dixit For Cost Of Postage Stamp As Per Slips
Instrument No.:
3511.00
10/01/22
F/SGM/01/0030
ELECTRICITY CHARGES
C
3511.00
Narration :N.Mohan Rao L.B.No.1413 Quarter No.13/15 Cash
Received For Electric Dues From May - 2018 To Nov - 2021 As
Per E.R.No.115 Dt.10.01.2022
Instrument No.:
35.00
10/01/22
F/SHW/01/004
3
CONVEYANCE EXPENSES
D
35.00
Narration :Being Amount Paid To Conveyance Expense From
Ghusuri To Howrah Pf Office For Official Purpose.
Instrument No.:
355.00
10/01/22
F/SHW/01/004
4
CONVEYANCE EXPENSES
D
355.00
Narration :Being Amount Paid To Lakhi Ram As Monthly Train
Fare As Per Ticket Attached.
Instrument No.:
2000000.00
10/01/22
F/SHM/01/0205
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Cash Received From H. O.
Instrument No.:
2800.00
10/01/22
H/SKT/01/2862
REPAIR MAINTENANCE TO OTHERS
D
2800.00
Narration :Being The Amount Paid To Sk. Sukur Towards Labour
Charges For Brick Wall & Bathroom Repairing Of Staff
Instrument No.:
610.00
10/01/22
H/SKT/01/2863
BOOKS & PERIODICALS
D
610.00
Narration :Being The Amount Paid To A. Malik Towards Expenses
Incurred For Monthly News Paper Charges
Instrument No.:
20000.00
10/01/22
H/SKT/01/2864
STORE ADVANCES
D
20000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Local Cash Purchase
Instrument No.:
8000.00
10/01/22
H/SKT/01/2865
DELIVERY & FREIGHT CHARGES
D
8000.00
Narration :Being The Aamount Paid To Sk. Safik Towards Freight
Charges For Delivery Jute Yarn Form Shaktigarh Mill To Hasting
Mill
Instrument No.:
840.00
10/01/22
H/SKT/01/2866
INSPECTION & UPKEEPING CHARGES.
D
840.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
SHAKTIGARH 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
454
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
45.00
11/01/22
F/SHW/01/004
5
GENERAL EXPENSES
D
45.00
Narration :Being Amount Paid As Grinding Wheel Cutter & Prek.
Instrument No.:
200.00
11/01/22
F/SHW/01/004
6
STAFF WELFARE EXPENSES
D
200.00
Narration :Being Amount Paid Md Jamal As Refershment Expense
For New Helper Compensation.
Instrument No.:
360.00
11/01/22
F/SHW/01/004
7
GENERAL EXPENSES
D
360.00
Narration :Being Amount Paid To Buddho As Purchasing 1 Pcs 32
No Goti Forklift Parts.
Instrument No.:
240.00
11/01/22
F/SHW/01/004
8
PRINTING & STATIONERY
D
240.00
Narration :Being Amount Paid As Purchasing 12 Pcs Flat File For
H.R Office.
Instrument No.:
2000000.00
11/01/22
F/SHM/01/0287
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H. O..
Instrument No.:
7479.00
11/01/22
H/SKT/01/2867
CANTEEN EXPENSES
D
7479.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Of Milk, Sugar, Tea & Biscuits For Offcie Pantry From
01.01.2022 To 08.01.2022
Instrument No.:
180.00
11/01/22
H/SKT/01/2868
CONVEYANCE EXPENSES
D
180.00
Narration :Being The Amount Paid To Tapan Patra Towards
Conveyance Exp. For Going To Bali
Instrument No.:
600.00
11/01/22
H/SKT/01/2869
STAFF WELFARE EXPENSES
D
600.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Expenses Incurred For Workers Welfare For Sunday Working On
09.01.2022
Instrument No.:
1862.00
11/01/22
H/SKT/01/2870
DELIVERY & FREIGHT CHARGES
D
1862.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges For Jute Yarn
Instrument No.:
75000.00
11/01/22
H/SKT/01/2871
ADVANCE TO OTHERS
D
75000.00
Narration :Being The Amount Paid Apartim Roy Towards Advance
For Osw R.R.Wages Workers
Instrument No.:
100.00
11/01/22
H/SKT/01/2872
CONVEYANCE EXPENSES
D
100.00
Narration :Being The Amount Paid To Ranjit Singh Towards
Conveyance For Going To Hasting Jute Mill
Instrument No.:
2000000.00
11/01/22
H/SKT/01/2873
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received Form Union Bank Salt
Lake Through H.O For Daily Exp. Of Mill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
455
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
10000.00
12/01/22
F/SGM/01/0031
ADVANCE TO STAFF
D
10000.00
Narration :Moti Lal Singh As Advance For Reparing Of Mill
Ambulance Wb-1509
Instrument No.:
2000.00
12/01/22
F/SGM/01/0032
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Moti Lal Singh For Cost Of Petrol For Car No.Wb-4476
As Per Slips
Instrument No.:
1305.00
12/01/22
F/SGM/01/0033
GENERAL EXPENSES
D
1305.00
Narration :T.N.Pathak For Cost Of Prasad For Mill Mandir For The
Month Of Dec.2021 As Per Slips
Instrument No.:
300.00
12/01/22
F/SHW/01/004
9
ADVANCE TO STAFF
D
300.00
Narration :Being Amount Paid To Bulu Mahato As Advance.
Instrument No.:
60.00
12/01/22
F/SHW/01/005
0
GENERAL EXPENSES
D
60.00
Narration :Being Amount Paid To R B Bharti As Parking Charges
For For Attending Howrah Court.
Instrument No.:
1000.00
12/01/22
F/SHW/01/005
1
ADVANCE TO STAFF
D
1000.00
Narration :Being Amount Paid To Hemanta Hemram As Advance.
Instrument No.:
450.00
12/01/22
F/SHW/01/005
2
GENERAL EXPENSES
D
450.00
Narration :Being Amount Paid To Gulab Chand Mali As Supplying
Flower Garland For The Month Of Dec'21.
Instrument No.:
300.00
12/01/22
F/SHW/01/005
3
GENERAL EXPENSES
D
300.00
Narration :Being Amount Paid To Kalu As Purchasing Mobile
Battery As Phone Given By Co.
Instrument No.:
51.00
12/01/22
F/SHW/01/005
4
GENERAL EXPENSES
D
51.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 11.01.21.
Instrument No.:
50.00
12/01/22
F/SHW/01/005
5
STAFF WELFARE EXPENSES
D
50.00
Narration :Being Amount Paid To Ikbal Ali As Refreshment
Expense For Opt & Help. For Extra Work.
Instrument No.:
260.00
12/01/22
F/SHW/01/005
6
CONVEYANCE EXPENSES
D
260.00
Narration :Being Amount Paid To Conveyance Expense From
Ghusuri To H.O From 08.01.22 To 11.01.22.
Instrument No.:
100.00
12/01/22
H/SKT/01/2890
CONVEYANCE EXPENSES
D
100.00
Narration :Being The Amount Paid To Binod Sharma Towards
Conveyance Exp. For Going To Hasting Jute 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
456
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
12/01/22
H/SKT/01/2891
DELIVERY & FREIGHT CHARGES
D
8000.00
Narration :Being The Amount Paid To Sk. Safik Towards Freight
Charges For Delivery Jute Yarn Form Shaktigarh Mill To Hasting
Mill
Instrument No.:
900.00
12/01/22
H/SKT/01/2892
REPAIR MAINTENANCE TO OTHERS
D
900.00
Narration :Beint The Amount Paid To Krishno Mondal Towards
Labour Charges For Lying Electric Cable In Department
Instrument No.:
4588.00
12/01/22
H/SKT/01/2893
MOTOR VEHICLE EXPENSES
D
4588.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing Charhes For Vehicle No. Wb-19j-7496 & Wb-41p-1847
Instrument No.:
714.00
12/01/22
H/SKT/01/2894
CONVEYANCE EXPENSES
D
714.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 03.01.2022 To
07.01.2022
Instrument No.:
8020.00
12/01/22
H/SKT/01/2895
REPAIR MAINTENANCE TO BUILDING
D
23020.00
ADVANCE TO OTHERS
C
15000.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Boundary Wall Bricks Work & Net Finishing
Instrument No.:
2160.00
12/01/22
H/SKT/01/2896
FACTORY RENT
D
2160.00
Narration :Being The Amount Paid To Sanjukata Bhattcharya
Towards House Rent & Electric Bill For The Month Of January
2022
Instrument No.:
7674.00
12/01/22
H/SKT/01/2897
FACTORY RENT
D
7674.00
Narration :Being The Amount Paid To Pampa Ghorai Towards
House Rent & Electric Bill For The Month Of January 2022
Instrument No.:
9023.00
12/01/22
H/SKT/01/2898
FACTORY RENT
D
9023.00
Narration :Being The Amount Paid To Jharna Ghosh Towards
House Rent & Electric Bill For The Month Of January 2022
Instrument No.:
4600.00
12/01/22
H/SKT/01/2899
STORE ADVANCES
D
4600.00
Narration :Being The Amount Paid To Seikh Siraj Towards Store
Advance For Cash Purchase Sand
Instrument No.:
6500.00
13/01/22
F/SGM/01/0049
GENERAL EXPENSES
D
6500.00
Narration : M.Deboo & Co. Thr.Pradhan Exp.For P.F.Audit For The
Year 2020-21
Instrument No.:
380.00
13/01/22
F/SHW/01/005
7
STAFF WELFARE EXPENSES
D
380.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff, Guest & Sgs Inspector.
Instrument No.:
SHAKTIGARH 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
457
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
500.00
13/01/22
F/SHW/01/005
8
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Shinibasan Soren As Advance.
Instrument No.:
500.00
13/01/22
F/SHW/01/005
9
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Nikhil Murmu As Advance.
Instrument No.:
350.00
13/01/22
F/SHW/01/006
0
CONVEYANCE EXPENSES
D
350.00
Narration :Being Amount Paid To Susantho As Conveyance
Expense Rajchandra Pur To Ghusuri From 06.01.22 To 13.01.22.
Instrument No.:
110.00
13/01/22
F/SHW/01/006
1
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Bapi As Conveyance & Fooding
Expense For Attending Hjm On 12.01.22.
Instrument No.:
954.00
13/01/22
F/SHW/01/006
2
CANTEEN EXPENSES
D
954.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 10.01.22 To 12.01.22.
Instrument No.:
60.00
13/01/22
F/SHW/01/006
3
GENERAL EXPENSES
D
60.00
Narration :Being Amount Paid To Shib Ram As Purchasing Stater
& M.Seal.
Instrument No.:
200.00
13/01/22
F/SHW/01/006
4
GENERAL EXPENSES
D
200.00
Narration :Being Amount Paid To Kalu As Purchasing 2 Kg Broom
Stick For Cleaning.
Instrument No.:
3000000.00
13/01/22
F/SHM/01/0465
CASH IN TRANSIT A/C
C
3000000.00
Narration :Being The Cash Received From H. O.
Instrument No.:
5160.00
13/01/22
H/SKT/01/2939
STAFF WELFARE EXPENSES
D
5160.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
1600.00
13/01/22
H/SKT/01/2940
TELEPHONE CHARGES
D
1600.00
Narration :Being The Amount Paid To Staff Towards Monthly
Mobile Allowance For The Month Of December 2021
Instrument No.:
830.00
13/01/22
H/SKT/01/2941
STAFF WELFARE EXPENSES
D
830.00
Narration :Being The Amount Paid To Awadesh Singh & Pranay
Bag Towards Monthly Lpg Gas Allowance For The Month Of
December 2021
Instrument No.:
700.00
13/01/22
H/SKT/01/2943
CONVEYANCE EXPENSES
D
700.00
Narration :Being The Amount Paid To Pranay Bag Towards
Monthly Conveyance Allowance For The Month Of December
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
458
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
13/01/22
H/SKT/01/2944
GENERAL EXPENSES
D
300.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Cost Of T.V Ic For Ceo Office
Instrument No.:
10000.00
13/01/22
H/SKT/01/2945
ADVANCE TO OTHERS
D
10000.00
Narration :Being The Amount Paid To Sk. Nurulla Towards
Advance Againts Job Bill
Instrument No.:
1794.00
13/01/22
H/SKT/01/2946
DELIVERY & FREIGHT CHARGES
D
1794.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unlaoding Charges Of Jute Yarn
Instrument No.:
6450.00
13/01/22
H/SKT/01/2947
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
8000.00
13/01/22
H/SKT/01/2948
DELIVERY & FREIGHT CHARGES
D
8000.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Store Materials From India Jute Mill &
Hasting Jute To Shaktighar Mill
Instrument No.:
500.00
14/01/22
F/SHW/01/006
5
MOTOR VEHICLE EXPENSES
D
500.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
For Motor Bike.
Instrument No.:
620.00
14/01/22
F/SHW/01/006
6
SUNDRY CREDITORS - STORES
D
620.00
Narration :Being Amount Paid To Sahid Ali As Purchasing 10 Pcs
M/C Belt & 2 Pcs Feed Dog For Sewing M/C.
Instrument No.:
8000.00
14/01/22
H/SKT/01/3026
DELIVERY & FREIGHT CHARGES
D
8000.00
Narration :Being The Amount Paid To Sk. Safik Towards Freight
Charges For Delivery Jute Yarn From Shaktigarh Mill To Hasting
Mill
Instrument No.:
4300.00
14/01/22
H/SKT/01/3027
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
15000.00
14/01/22
H/SKT/01/3028
STORE ADVANCES
D
15000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Cash Purchase Local Materials
Instrument No.:
100.00
14/01/22
H/SKT/01/3029
CONVEYANCE EXPENSES
D
100.00
Narration :Being The Amount Paid To Binod Sharma Towards
Conveyance Exp. For Going To Hasting Jute 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
459
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2800.00
14/01/22
H/SKT/01/3030
DELIVERY & FREIGHT CHARGES
D
2800.00
Narration :Being Tha Amount Paid To Seikh Siraj Towards Tractor
Fair For Rubbies Shifting
Instrument No.:
471.00
14/01/22
H/SKT/01/3031
TELEPHONE CHARGES
D
471.00
Narration :Being The Amount Paid To Jai Prakash Sharma
Towards Monthly Mobile Bill Paid Againts Mobile No. 9830479000
Instrument No.:
4294.00
14/01/22
H/SKT/01/3032
GENERAL EXPENSES
D
4294.00
Narration :Being The Amount Paid To S. Patil Towards Expenses
Incurred For Swaing Charges Of Wood
Instrument No.:
911.00
14/01/22
H/SKT/01/3033
DELIVERY & FREIGHT CHARGES
D
911.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges For Jute Yarn
Instrument No.:
2226.00
14/01/22
H/SKT/01/3034
MEDICAL EXPENSES
D
2226.00
Narration :Being The Amount Paid To Manoj Mondal Towards
Expenses Incurred For Medical Treatment Of Manon Mondal
Instrument No.:
6450.00
14/01/22
H/SKT/01/3035
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
4592.00
15/01/22
F/SGM/01/0061
MOTOR VEHICLE EXPENSES
D
4592.00
Narration :Moti Lal Singh For Reparing Of Car No.Wb-04g-1509
As Per Bill
Instrument No.:
10000.00
15/01/22
F/SGM/01/0062
ADVANCE TO STAFF
C
10000.00
Narration :Moti Lal Singh Cash Received & Advance Adjusted For
Car Reparing Car No.1509
Instrument No.:
220.00
15/01/22
F/SGM/01/0063
CONVEYANCE EXPENSES
D
220.00
Narration :S.K.Dixit For Conveyance Exp.As Slips
Instrument No.:
2065.00
15/01/22
F/SGM/01/0064
GENERAL EXPENSES
D
2065.00
Narration :Quickcare Computers For Cost Smps & Hdd Sata As
Per Bill
Instrument No.:
2200.00
15/01/22
F/SGM/01/0065
CONVEYANCE EXPENSES
D
2200.00
Narration :Binod Prasad For Conveyance Exp.For Going Tt Kol.As
Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
460
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1600.00
15/01/22
F/SHW/01/006
7
LEGAL SERVICES
D
1600.00
CGST - INPUT CREDIT
D
144.00
SGST - INPUT CREDIT
D
144.00
CGST - REVERSE PAYABLE
C
144.00
SGST - REVERSE PAYABLE
C
144.00
Narration :Being Amount Paid To Sonali Chaterjee As Legal
Charges Against Bill No- 12/21-22 Under Gst Reverse
Mechanism.
Instrument No.:
159.00
15/01/22
F/SHW/01/006
8
GENERAL EXPENSES
D
159.00
Narration :Being Amount Paid To Shib Ram As Purchasing Acid,
Phynoel & Harpick For Toilet.
Instrument No.:
300.00
15/01/22
F/SHW/01/006
9
CONVEYANCE EXPENSES
D
300.00
Narration :Being Amount Paid To P Jana As Conveyance Expense
For Attending Hjm 3 Days ( 12.01,14.01,16.01.22)
Instrument No.:
125.00
15/01/22
F/SHW/01/007
0
STAFF WELFARE EXPENSES
D
125.00
Narration :Being Amount Paid To Sankar Shaw As Refreshment
Expense For Lorry Unloading On Off Day.
Instrument No.:
72.00
15/01/22
F/SHW/01/007
1
MEDICAL EXPENSES
D
72.00
Narration :Being Amount Paid To Ram Sumer As First Aid
Expense.
Instrument No.:
620.00
15/01/22
F/SHW/01/007
2
PRINTING & STATIONERY
D
620.00
Narration :Being Amount Paid To Bina Art Press As Debit Voucher
Printing Charges 10 Pad ( 1000 Pcs )
Instrument No.:
610.00
15/01/22
F/SHW/01/007
3
STAFF WELFARE EXPENSES
D
610.00
Narration :Being Amount Paid To Shib Ram Tea, Tiffin & Lunch
For Staff Guest & Sgs Inspector.
Instrument No.:
360.00
15/01/22
F/SHW/01/007
4
GENERAL EXPENSES
D
360.00
Narration :Being Amount Paid To Tapan As 6 Pcs L-Contack Brass
Welding Charges.
Instrument No.:
7875649.00
15/01/22
F/SHM/01/0698
WAGES ADVANCE
D
7875649.00
Narration :Being The Wages Advance Paid To Charge Hand
Instrument No.:
1000.00
15/01/22
H/SKT/01/3077
STAFF WELFARE EXPENSES
D
1000.00
Narration :Being The Amount Paid To Gopal Muduli Towards Cost
Lpg Gas Cylinder For Guest House
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
461
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
15/01/22
H/SKT/01/3078
DELIVERY & FREIGHT CHARGES
D
8000.00
Narration :Being The Amount Paid To Sk. Safik Towards Freight
Charges For Delivery Jute Yarn From Shaktigarh Mill To Hasting
Jute Mill
Instrument No.:
8500.00
15/01/22
H/SKT/01/3079
REPAIR MAINTENANCE TO OTHERS
D
8500.00
Narration :Being The Amount Paid To Nikhil Mondal Towards
Repairing Charges Of Sutter For Old.D.G. Room & Navya
Selection
Instrument No.:
6450.00
15/01/22
H/SKT/01/3080
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
1478.00
15/01/22
H/SKT/01/3081
INSPECTION & UPKEEPING CHARGES.
D
1478.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
1670.00
15/01/22
H/SKT/01/3082
MOTOR VEHICLE EXPENSES
D
1670.00
Narration :Being The Amount Paid To Sk.Safik Towards Repairing
& Maintenance Charges Of Vehicle No. Wb-19-J-2438 & Wb-41h-
4499
Instrument No.:
830.00
15/01/22
H/SKT/01/3083
REPAIR MAINTENANCE TO OTHERS
D
830.00
Narration :Being The Amount Paid To Budhadeb Sarkar Towards
Repairing Charges For L.P.G Oven & Mixer For Labour Canteen
Instrument No.:
800.00
15/01/22
H/SKT/01/3084
DELIVERY & FREIGHT CHARGES
D
800.00
Narration :Being The Amount Paid To Sk. Nurulla Towards
Unloading Charges Of Caddies
Instrument No.:
4300.00
15/01/22
H/SKT/01/3085
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
5570.00
17/01/22
F/SHW/01/007
5
WEIGHMENT CHARGES
D
5570.00
Narration :Being Amount Paid To Sunil Weigh Bridg Co. As
Weighment Charges For The Month Of Dec'2021.
Instrument No.:
2000.00
17/01/22
F/SHW/01/007
6
ADVANCE TO STAFF
D
2000.00
Narration :Being Amount Paid To S.K Wasim As Advance.
Instrument No.:
180.00
17/01/22
F/SHW/01/007
7
PRINTING & STATIONERY
D
180.00
Narration :Being Amount Paid To Kalu As Purchasing A4 Paper 1
Ream For Hr Office.
Instrument No.:
SHAKTIGARH 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
462
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
80.00
17/01/22
F/SHW/01/007
8
STAFF WELFARE EXPENSES
D
80.00
Narration :Being Amount Paid To Md Rafik As Refreshment
Expense For Crane Operating.
Instrument No.:
280.00
17/01/22
F/SHW/01/007
9
CONVEYANCE EXPENSES
D
280.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O & Joka From 12.01.22 To 15.01.22.
Instrument No.:
80.00
17/01/22
F/SHW/01/008
0
STAFF WELFARE EXPENSES
D
80.00
Narration :Being Amount Paid Kalu As Purchasing 2 Pcs Green
Coconut For Guest.
Instrument No.:
364.00
17/01/22
F/SGM/01/0104
CONVEYANCE EXPENSES
D
364.00
Narration :Subash Ghosh For Conveyance Exp.For Going To H.O.
As Per Slips
Instrument No.:
2000000.00
17/01/22
F/SHM/01/0615
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being Cash Received From H. O.
Instrument No.:
2800.00
17/01/22
H/SKT/01/3145
REPAIR MAINTENANCE TO OTHERS
D
2800.00
Narration :Being The Amount Paid To Seikh Sukur Towards
Labour Charges For Cable Traching , Drain Cover Fitting & Othres
Works
Instrument No.:
6450.00
17/01/22
H/SKT/01/3146
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
312.00
17/01/22
H/SKT/01/3148
GENERAL EXPENSES
D
312.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Cost Of Sweets For H.O Guest
Instrument No.:
110.00
17/01/22
H/SKT/01/3149
CONVEYANCE EXPENSES
D
110.00
Narration :Being The Amount Paid To Debasis Das Towards
Conveyance Exp. For Going To Hasting Jute Mill
Instrument No.:
1400.00
17/01/22
H/SKT/01/3150
CANTEEN EXPENSES
D
1400.00
Narration :Being The Amount Paid To Shyama Prosad Dutta
Towards Cost Of Earthen Tea Cup For Office Pantry
Instrument No.:
5718.00
17/01/22
H/SKT/01/3151
STAFF WELFARE EXPENSES
D
5718.00
Narration :Being The Amount Paid To Gopal Muduli Towards Cost
Of Vegetables & Grocery Item For Guest House From 30.12.21
To 17.01.2022
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
463
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4200.00
17/01/22
H/SKT/01/3152
REPAIR MAINTENANCE TO OTHERS
D
4200.00
Narration :Being The Amount Paid To Chiranjit Mridha Towards
Labour Charges For Overhead Cleaning Of Batching, Drawing &
Spinning Dept. From 08.01.2022 To 14.01.2022
Instrument No.:
889.00
17/01/22
H/SKT/01/3153
CONVEYANCE EXPENSES
D
889.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 10.01.22 To
15.01.2022
Instrument No.:
4300.00
17/01/22
H/SKT/01/3154
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
1150.00
18/01/22
F/SHW/01/008
1
CANTEEN EXPENSES
D
1150.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 13.01.22 To 17.01.22.
Instrument No.:
2265.00
18/01/22
F/SHW/01/008
2
SUNDRY CREDITORS - STORES
D
2265.00
Narration :Being Amount Paid To Puspa Engineering Works As
Purchasing Lock-Stitch M/C Parts Bill Attached.
Instrument No.:
50000.00
18/01/22
F/SHW/01/008
3
CASH IN TRANSIT A/C
C
50000.00
Narration :Being Cash Received From Head Office On
18.01.2022.
Instrument No.:
1000.00
18/01/22
F/SHW/01/008
9
GENERAL EXPENSES
D
1000.00
Narration :Being Amount Paid As Incidental Expense At The Time
Of Lodging General Diary On Back Date Of Plot No-40/54.
Instrument No.:
1950.00
18/01/22
F/SHW/01/009
0
GENERAL EXPENSES
D
1950.00
Narration :Being Amount Paid To Bajrang Bali Builders As
Purchasing 2 Bag Cement & 10 Bag Sand Bill Attached.
Instrument No.:
150.00
18/01/22
F/SHW/01/009
1
STAFF WELFARE EXPENSES
D
150.00
Narration :Being Amount Paid To Serajuddin As Refreshment
Expense For 3 Days New Helper Compensation.
Instrument No.:
33560.00
18/01/22
F/SHW/01/009
2
WAGES
D
33560.00
Narration :Being Amount Paid As Wages From 01.01.22 To
15.01.22 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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
464
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
33560.00
18/01/22
F/SHW/01/009
3
EMPLOYEES CONTRIBUTION TO PF & FPF
C
2359.00
BANK WAGES ACCOUNT
C
30446.00
ADVANCE TO STAFF
C
500.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
255.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.01.22 To 15.01.22 As Per Wage Register.
Instrument No.:
97311.00
18/01/22
F/SHW/01/009
4
WAGES
D
97311.00
Narration :Being Amount Paid As Wages From 01.01.22 To
15.01.22 As Per Wage Register.
Instrument No.:
97311.00
18/01/22
F/SHW/01/009
5
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8147.00
BANK WAGES ACCOUNT
C
86475.00
ADVANCE TO STAFF
C
1950.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
739.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.01.22 To 15.01.22 As Per Wage Register.
Instrument No.:
8982.00
18/01/22
F/SHW/01/009
6
STIPEND
D
8982.00
Narration :Being Amount Paid As Stipend From 01.01.22 To
15.01.22 As Per Stipend Register.
Instrument No.:
8982.00
18/01/22
F/SHW/01/009
7
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
69.00
BANK WAGES ACCOUNT
C
8613.00
ADVANCE TO STAFF
C
300.00
Narration :Being Amount Deducted As Esi, Advance From
01.01.22 To 15.01.22 As Per Stipend Register.
Instrument No.:
114164.00
18/01/22
F/SHW/01/009
8
WAGES
D
114164.00
Narration :Being Amount Paid To Wages From 01.01.22 To
15.01.22 As Per Wage Register.
Instrument No.:
114164.00
18/01/22
F/SHW/01/009
9
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9884.00
BANK WAGES ACCOUNT
C
100312.00
ADVANCE TO STAFF
C
3100.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
868.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.01.22 To 15.01.22 As Per Wage Register.
Instrument No.:
65932.00
18/01/22
F/SHW/01/010
0
WAGES
D
65932.00
Narration :Being Amount Paid As Wages From 01.01.22 To
15.01.22 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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
465
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
65932.00
18/01/22
F/SHW/01/010
1
EMPLOYEES CONTRIBUTION TO PF & FPF
C
5568.00
BANK WAGES ACCOUNT
C
58613.00
ADVANCE TO STAFF
C
1250.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
501.00
Narration :Being Amount Deducted As Esi, Epf, Advance From
01.01.22 To 15.01.22 As Per Wage Register.
Instrument No.:
7877.00
18/01/22
F/SHW/01/010
2
WAGES
D
7877.00
Narration :Being Amount Paid As Wages From 01.01.22 To
15.01.22 As Per Wage Register.
Instrument No.:
7877.00
18/01/22
F/SHW/01/010
3
BANK WAGES ACCOUNT
C
7817.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
60.00
Narration :Being Amount Deducted As Esi From 01.01.22 To
15.01.22 As Per Wage Register.
Instrument No.:
78.00
18/01/22
F/SHW/01/010
5
STAFF WELFARE EXPENSES
D
78.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
51.00
18/01/22
F/SHW/01/010
6
GENERAL EXPENSES
D
51.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 18.01.2022.
Instrument No.:
230.00
18/01/22
F/SHW/01/010
7
GENERAL EXPENSES
D
230.00
Narration :Being Amount Paid To Shib Ram As Purchasing 1 K.G
Acid & 1 Pad Association Gate Pass.
Instrument No.:
2000000.00
18/01/22
F/SHM/01/0697
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H. O..
Instrument No.:
16642367.00
18/01/22
F/SHM/01/1750
WAGES
D
16642367.00
Narration :Being The Wages Paid To Regular Workers P/E.
15/1/2022 As Per Statement
Instrument No.:
1463177.00
18/01/22
F/SHM/01/1751
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1463177.00
Narration :Being The P.F. Contribution Realised From Regular
Workers P/E. 15/1/22 As Per Statement
Instrument No.:
2610106.00
18/01/22
F/SHM/01/1752
P.F. LOAN AND INTEREST
C
2610106.00
Narration :The P.F. Loan & Intt. Realised From Regular Workers
P/E. 15/1/22 As Per Statement
Instrument No.:
126322.00
18/01/22
F/SHM/01/1753
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
126322.00
Narration :Being The Esi Amount Realised From Regular Workers
P/E. 15/1/22 As Per Statement
Instrument No.:
SHAKTIGARH 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
466
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
6730.00
18/01/22
F/SHM/01/1754
PROFESSION TAX
C
6730.00
Narration :The P. Tax Amount Realised From Regular Workers
P/E. 15/1/22 As Per Statement
Instrument No.:
965.00
18/01/22
F/SHM/01/1755
ADVANCE TO WORKER
C
965.00
Narration :Being The Salary Advance Realised From Raj Kumar
Rai P/E. 18/1/22 As Per Statement
Instrument No.:
4500.00
18/01/22
F/SHM/01/1756
ADVANCE TO WORKER
C
4500.00
Narration :Being The Advances Realised From Regular Workers
P/E. 15/1/22 As Per Statement
Instrument No.:
270.00
18/01/22
F/SHM/01/1757
ELECTRICITY CHARGES
C
270.00
Narration :Being The Electricity Charges Amount Realised From
Regular Workers P/E. 15/1/22 As Per Statement
Instrument No.:
12430297.00
18/01/22
F/SHM/01/1758
BANK WAGES ACCOUNT
C
12430297.00
Narration :The Net Wages Credited To Reular Workers P/E.
15/1/22 As Per Statement
Instrument No.:
767560.00
18/01/22
F/SHM/01/1759
WAGES
D
767560.00
Narration :The Wages Paid To Temporary Workers P/E. 15/1/22
As Per Statement
Instrument No.:
5830.00
18/01/22
F/SHM/01/1760
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
5830.00
Narration :Being The Esi Contribution Realised From Temporary
Workers P/E. 15/1/22 As Per Statement
Instrument No.:
440.00
18/01/22
F/SHM/01/1761
PROFESSION TAX
C
440.00
Narration :Being The P. Tax Amount Realised From Temporary
Workers P/E. 15/1/22 As Per Statement
Instrument No.:
761290.00
18/01/22
F/SHM/01/1762
BANK WAGES ACCOUNT
C
761290.00
Narration :Being The Net Wages Credited To Temporary Workers
P/E. 15/1/22 As Per Statement
Instrument No.:
103438.00
18/01/22
F/SHM/01/1763
STIPEND
D
103438.00
Narration :Ing The Stipend Paid To Lerner Workers P/E. 15/1/22
As Per Statement
Instrument No.:
808.00
18/01/22
F/SHM/01/1764
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
808.00
Narration :Being The Esi Amount Realised From Lerner Workers
P/E. 15/1/22 As Per Statement
Instrument No.:
102630.00
18/01/22
F/SHM/01/1765
BANK WAGES ACCOUNT
C
102630.00
Narration :Being The Net Wages Credited To Lerner Workers P/E.
15/1/22 As Per Statement
Instrument No.:
SHAKTIGARH 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
467
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1500.00
18/01/22
H/SKT/01/3265
REPAIR MAINTENANCE TO OTHERS
D
1500.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Boiler Runnning
Instrument No.:
600.00
18/01/22
H/SKT/01/3266
STAFF WELFARE EXPENSES
D
600.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Expenses Incurred For Refreshment Of Workmen For Sunday
Running
Instrument No.:
100.00
18/01/22
H/SKT/01/3267
CONVEYANCE EXPENSES
D
100.00
Narration :Being The Amount Paid To Rabindra Sah Towards
Conveyance Exp. For Going To Hasting Jute Mill
Instrument No.:
1000.00
18/01/22
H/SKT/01/3268
DELIVERY & FREIGHT CHARGES
D
1000.00
Narration :Being The Amount Paid To Narul Seikh Towards
Unloading Charges Of Cement Bags
Instrument No.:
330.00
18/01/22
H/SKT/01/3269
INSPECTION & UPKEEPING CHARGES.
D
330.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
7089.00
18/01/22
H/SKT/01/3270
CANTEEN EXPENSES
D
7089.00
Narration :Being The Amount Paid To Sujan Mondal Towards Cost
Of Milk, Sugar, Tea & Biscuits For Office Pantry From 09.01.22 To
16.01.2022
Instrument No.:
300.00
18/01/22
H/SKT/01/3271
CONVEYANCE EXPENSES
D
300.00
Narration :Being The Amount Paid To Ramesh Ray Towards
Conveyance Exp. For Going To H.O & Union Bank Salt Lake For
Cash Withdrawn
Instrument No.:
3400.00
18/01/22
H/SKT/01/3272
REPAIR MAINTENANCE TO OTHERS
D
3400.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For Fitting Turbo Fan Of Beamong Shed & D.G.
Room
Instrument No.:
9560.00
18/01/22
H/SKT/01/3273
REPAIR MAINTENANCE TO BUILDING
D
19560.00
ADVANCE TO OTHERS
C
10000.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For 3.No.Gate Outside Boundry Wall Plaster & Net
Finishing
Instrument No.:
500.00
19/01/22
F/SHW/01/010
8
STAFF WELFARE EXPENSES
D
500.00
Narration :Being Amount Paid To Ikbal Ali As Tiffin Expense
@20/- For Late Evening Work For The Month Of Dec'21.
Instrument No.:
500.00
19/01/22
F/SHW/01/010
9
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Md Rafik As Advance.
Instrument No.:
SHAKTIGARH 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
468
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
50.00
19/01/22
F/SHW/01/011
0
STAFF WELFARE EXPENSES
D
50.00
Narration :Being Amount Paid To Md Sahjada As Refershment
Expense For 1 Day New Helper Compensation.
Instrument No.:
160.00
19/01/22
F/SHW/01/011
1
CONVEYANCE EXPENSES
D
160.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O & Burrabazar From 17.01.22 To 18.01.22.
Instrument No.:
175.00
19/01/22
F/SHW/01/011
2
GENERAL EXPENSES
D
175.00
Narration :Being Amount Paid To Kalu As Purchasing 50 Pcs Key
Ring For Office.
Instrument No.:
460.00
19/01/22
F/SHW/01/011
3
PRINTING & STATIONERY
D
460.00
Narration :Being Amount Paid To Kalu As Purchasing 2 Pcs Spiral
Diary & 2 Pen For Guest.
Instrument No.:
2000000.00
19/01/22
F/SHM/01/0701
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H. O.
Instrument No.:
4000.00
19/01/22
H/SKT/01/3409
GENERAL EXPENSES
D
4000.00
Narration :Being The Amount Paid To Deb Narayan Das Towards
Tailoring Charges For Office Peons Uniform
Instrument No.:
970.00
19/01/22
H/SKT/01/3410
INSPECTION & UPKEEPING CHARGES.
D
970.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
6400.00
19/01/22
H/SKT/01/3411
REPAIR MAINTENANCE TO MACHINERY
D
6400.00
Narration :Being The Amount Paid To Ranjit Ghosh Towards
Expenses Incurred For Sacking & Hessian Unit All Machine
Number Work
Instrument No.:
9746.00
19/01/22
H/SKT/01/3412
MOTOR VEHICLE EXPENSES
D
9746.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing & Maintenance Charges For Vehicle No. Wb-41j-7377 &
Wb-19j-2438
Instrument No.:
216.00
19/01/22
H/SKT/01/3413
MEDICAL EXPENSES
D
216.00
Narration :Being The Amount Paid To Rinku Banik Towards
Medical Treatment Of Bikash Sana
Instrument No.:
1165.00
19/01/22
H/SKT/01/3415
GENERAL EXPENSES
D
1165.00
Narration :Being The Amount Paid To Sk. Ali Towards Swaing
Charges For Wood
Instrument No.:
1500000.00
19/01/22
H/SKT/01/3418
CASH IN TRANSIT A/C
C
1500000.00
Narration :Being The Amount Received From Union Bank Salt
Lake Through H.O For Daily Exp. Of Mill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
469
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4050.00
19/01/22
H/SKT/01/3420
REPAIR MAINTENANCE TO BUILDING
D
4050.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For 3 No. Gate Outside Wall Dressing
Instrument No.:
420.00
20/01/22
F/SHW/01/011
4
GENERAL EXPENSES
D
420.00
Narration :Being Amount Paid To Kalu As Purchasing 6 Pcs
Marking Brush For Bale Godown.
Instrument No.:
160.00
20/01/22
F/SHW/01/011
5
CONVEYANCE EXPENSES
D
160.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O For Cash Duty.
Instrument No.:
1500.00
20/01/22
F/SHW/01/011
6
ADVANCE TO STAFF
D
1500.00
Narration :Being Amount Paid To Md Wakil As Advance.
Instrument No.:
400.00
20/01/22
F/SHW/01/011
7
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
400.00
Narration :Being Amount Paid To Jay Prakash As Inter Unit Bale
Transfer 1 Trip 10 Wheeler.( Unit-4 To Unit-1)
Instrument No.:
144.00
20/01/22
F/SHW/01/011
8
GENERAL EXPENSES
D
144.00
Narration :Being Amount Paid To Shib Ram As Purchasing 4 Pcs
Bulb & 2 Pcs Stater.
Instrument No.:
112.00
20/01/22
F/SHW/01/011
9
STAFF WELFARE EXPENSES
D
112.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
1000000.00
20/01/22
F/SGM/01/0162
CASH IN TRANSIT A/C
C
1000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
983.00
20/01/22
F/SGM/01/0163
OFFICE EXPENSES
D
983.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Office
Work As Per Slips
Instrument No.:
2610.00
20/01/22
F/SGM/01/0164
MOTOR VEHICLE EXPENSES
D
2610.00
Narration :Moti Lal Singh For Cost Of Petrol For Car No.Wb-4476
& Others Exp.As Per Slips
Instrument No.:
520.00
20/01/22
F/SGM/01/0165
PRINTING & STATIONERY
D
520.00
Narration :Jayanto Mukherjee For Xeorx As Per Slips
Instrument No.:
1077.00
20/01/22
F/SGM/01/0166
STAFF WELFARE EXPENSES
D
1577.00
ADVANCE TO STAFF
C
500.00
Narration :Bhola Yadaw Exp.For Co.S Guest House As Per Slips
Instrument No.:
25000.00
20/01/22
F/SGM/01/0167
ADVANCE TO STAFF
D
25000.00
Narration :Sukanti Pal As An Advance Against Dec.2021 Salary
Instrument No.:
SHAKTIGARH 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
470
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
250.00
20/01/22
F/SGM/01/0168
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma Conveyance Exp.For Going To H.O.For
Cash
Instrument No.:
20000.00
20/01/22
F/SGM/01/0169
ADVANCE TO STAFF
D
20000.00
Narration :Prafulla Kumar Raut Ref.No.1409 As An Advance
Against Dec.2021 Salary
Instrument No.:
15440.00
20/01/22
F/SGM/01/0170
ELECTRICITY CHARGES
C
15440.00
Narration :Gurudeo Prasad L.B.No.6060 Quarter No.13/16 Cash
Received From Electric Dues From Sept.2017 To Dec.2021 As Per
E.R.No.116 Dt.19.01.2021
Instrument No.:
2000000.00
20/01/22
F/SHM/01/0802
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Cash Received From H. O.
Instrument No.:
6450.00
20/01/22
H/SKT/01/3421
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
18000.00
20/01/22
H/SKT/01/3422
STORE ADVANCES
D
18000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Local Cash Purchase
Instrument No.:
7875.00
20/01/22
H/SKT/01/3425
REPAIR MAINTENANCE TO BUILDING
D
7875.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Boiler Wall Dressing & Net Finishing ,
Instrument No.:
10000.00
20/01/22
H/SKT/01/3426
ADVANCE TO STAFF
D
10000.00
Narration :Being The Amount Paid To Awadesh Kumar Singh
Towards Advance Agints Salary Deduct In 3 Installment
Instrument No.:
4800.00
20/01/22
H/SKT/01/3427
REPAIR MAINTENANCE TO MACHINERY
D
4800.00
Narration :Being The Amount Paid To Ranjit Ghosh Towards
Sacking & Hessian Units All Machine Number Work
Instrument No.:
4300.00
20/01/22
H/SKT/01/3428
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
4050.00
21/01/22
F/SGM/01/0173
MOTOR VEHICLE EXPENSES
D
4050.00
Narration :Ajay Kumar Shaw Exp.For Co.S Car As Per Slips
Instrument No.:
1275.00
21/01/22
F/SGM/01/0174
ELECTRICITY CHARGES
C
1275.00
Narration :D.Ganapati Rao L.B.No.8379 Quarter No.11/18 Cash
Received For Electric Dues From Aug.2021 To Dec.2021 As Per
E.R.No.117 Dt.21.01.2022
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
471
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
6450.00
21/01/22
H/SKT/01/3498
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
60.00
21/01/22
H/SKT/01/3499
GENERAL EXPENSES
D
60.00
Narration :Being The Amount Paid To Tapan Patra Towards
Fooding Charge For Dy. C.E. Duty
Instrument No.:
400.00
21/01/22
H/SKT/01/3500
DELIVERY & FREIGHT CHARGES
D
400.00
Narration :Being The Amount Paid To Sk. Ali Towards Unloading
Chrges For Cement Bags
Instrument No.:
400.00
21/01/22
H/SKT/01/3501
CONVEYANCE EXPENSES
D
400.00
Narration :Being The Amount Paid To Budhadeb Sarkar Towards
Conveyance Exp. For Going To Belgachia & Hasting Jute Mill
Instrument No.:
542.00
21/01/22
H/SKT/01/3502
STAFF WELFARE EXPENSES
D
542.00
Narration :Being The Amount Paid To Sk. Ali Towards Expenses
Incurred For Dth Cable Recharge Of G.M. Commercial Quarter
Instrument No.:
4000.00
21/01/22
H/SKT/01/3504
MOTOR VEHICLE EXPENSES
D
4000.00
Narration :Being The Amount Paid To Apratim Roy Towards Fast
Tag Recharge Of Vehicle No. Wb-42ad-7863 & Wb-41j-7592
Instrument No.:
3300.00
21/01/22
H/SKT/01/3505
DELIVERY & FREIGHT CHARGES
D
3300.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charegs For Carrying Store Materials From Gondalpara
Mill To Shaktigarh Mill
Instrument No.:
4300.00
21/01/22
H/SKT/01/3507
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
881.00
22/01/22
F/SHW/01/012
0
CANTEEN EXPENSES
D
881.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 18.01.22 To 20.01.22.
Instrument No.:
360.00
22/01/22
F/SHW/01/012
1
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
360.00
Narration :Being Amount Paid To Subash As Inter Unit Bale
Transfer 3 Trip By Tata Ace On 17.01.2022.
Instrument No.:
55.00
22/01/22
F/SHW/01/012
2
CONVEYANCE EXPENSES
D
55.00
Narration :Being Amount Paid To Ranjit Bid As Conveyance
Expense From Ghusuri To Howrah Epfo Office.
Instrument No.:
360.00
22/01/22
F/SHW/01/012
3
GENERAL EXPENSES
D
360.00
Narration :Being Amount Paid To Tapan As Purchasing 6 Pcs
Bearing For Sewing M/C 1 Hp Motor .
Instrument No.:
SHAKTIGARH 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
472
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000.00
22/01/22
F/SHW/01/012
4
LEGAL SERVICES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
CGST - REVERSE PAYABLE
C
180.00
SGST - REVERSE PAYABLE
C
180.00
Narration :Being Amount Paid To Sonali Chatterjee As Legal
Expense Against Bill No-01/18/21-22 Under Gst Reverse
Mechanism.
Instrument No.:
98734.00
22/01/22
F/SGM/01/0177
WAGES
D
135991.18
ELECTRICITY CHARGES
C
4566.18
P.F. LOAN AND INTEREST
C
18737.00
WAGES ADVANCE
C
1288.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
11629.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1037.00
Narration :Payment Of Wages To The Workers For
F.N.E.15.01.2022
Instrument No.:
98734.00
22/01/22
F/SGM/01/0178
BANK WAGES ACCOUNT
C
98734.00
Narration :Wages Voucher Revars Entry For F.N.E.15.01.22
Instrument No.:
636.00
22/01/22
F/SGM/01/0187
CONVEYANCE EXPENSES
D
636.00
Narration :Subash Ch.Ghosh For Conveyance Exp.For Going To
H.O.
Instrument No.:
243.00
22/01/22
F/SGM/01/0188
OFFICE EXPENSES
D
243.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Guest As Per Slips
Instrument No.:
9040953.00
22/01/22
F/SHM/01/1456
WAGES ADVANCE
D
9040953.00
Narration :Being The Amount Paid To Charge Hand
Instrument No.:
300.00
22/01/22
H/SKT/01/3584
STAFF WELFARE EXPENSES
D
300.00
Narration :Being The Amount Paid To Ramesh Singh Towards
Expenses Incurred As Welfare Exp.
Instrument No.:
3340.00
22/01/22
H/SKT/01/3585
DELIVERY & FREIGHT CHARGES
D
3340.00
Narration :Being The Amount Paid To S.Joga Rao Towards
Transportation , Courier & Loading And Unloading Charges For
Store Materials
Instrument No.:
2568.00
22/01/22
H/SKT/01/3586
REPAIR MAINTENANCE TO OTHERS
D
2568.00
Narration :Being The Amount Paid To Meharali Mondal Towards
Repairing Charges For Old Sliver Can Box
Instrument No.:
SHAKTIGARH 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
473
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4815.00
22/01/22
H/SKT/01/3587
GENERAL EXPENSES
D
4815.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Expenses Incurred For Refreshment Charges For Sunil Verma Of
R.B.E Engineering Ahmedabad
Instrument No.:
5500.00
22/01/22
H/SKT/01/3588
REPAIR MAINTENANCE TO MACHINERY
D
5500.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Expenses Incurred For Dismantling Rbe Beaming M/C & Keeping
The Spare Parts Separately & Safely
Instrument No.:
710.00
22/01/22
H/SKT/01/3589
INSPECTION & UPKEEPING CHARGES.
D
710.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
700.00
22/01/22
H/SKT/01/3590
DELIVERY & FREIGHT CHARGES
D
700.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Unloading Charges For Iron & Steel Materails
Instrument No.:
4600.00
22/01/22
H/SKT/01/3591
REPAIR MAINTENANCE TO OTHERS
D
4600.00
Narration :Being The Amount Paid To Chiranjit Mridha Towards
Labour Charges For Overhead Cleaning Of Bacthing, Drawing &
Spinning Dept.
Instrument No.:
703.00
22/01/22
H/SKT/01/3592
MOTOR VEHICLE EXPENSES
D
703.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing Charge Of Vehicle No. Wb-02al-8789
Instrument No.:
250.00
23/01/22
F/SHW/01/012
5
PRINTING & STATIONERY
D
250.00
Narration :Being Amount Paid To Kalu As Toner Reffiling
Charges.
Instrument No.:
60.00
23/01/22
F/SHW/01/012
6
CONVEYANCE EXPENSES
D
60.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 20.01.22.
Instrument No.:
180.00
23/01/22
F/SHW/01/012
7
CONVEYANCE EXPENSES
D
180.00
Narration :Being Amount Paid To Israr Alam As 3 Days
Conveyance Expense From Ghusuri To Burrabazar For Purchasing
Sewing M/C Parts.
Instrument No.:
1050.00
23/01/22
F/SHW/01/012
8
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1050.00
Narration :Being Amount Paid To A Khan As Inter Unit Bale
Transfer 3 Trip By 6 Wheeler From Unit-2 To Unit-4.
Instrument No.:
590.00
23/01/22
F/SHW/01/012
9
SUNDRY CREDITORS - STORES
D
590.00
Narration :Being Amount Paid To Israr Alam As Purchasing
Sewing M/C Parts.
Instrument No.:
SHAKTIGARH 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
474
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2500.00
23/01/22
F/SHW/01/013
0
ADVANCE TO STAFF
D
2500.00
Narration :Being Amount Paid To Md Jamal As Advance Against
Stl.
Instrument No.:
2000000.00
23/01/22
F/SHM/01/1015
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H. O.
Instrument No.:
1430.00
24/01/22
F/SHW/01/013
1
CANTEEN EXPENSES
D
1430.00
Narration :Being Amount Paid To Shib Ram Canteen Expense
Including Gas Cylinder On 22.01.2022.
Instrument No.:
242.00
24/01/22
F/SHW/01/013
2
STAFF WELFARE EXPENSES
D
242.00
Narration :Being Amount Paid To Shib Ram As Tea, Tiffin & Lunch
For Staff & Guest.
Instrument No.:
1100.00
24/01/22
F/SHW/01/013
3
MOTOR VEHICLE EXPENSES
D
1100.00
Narration :Being Amount Paid To R B Bharti As Purchasing Motor
Bike (Wb12ar/6256)Battery Bill Attached.
Instrument No.:
1000.00
24/01/22
F/SHW/01/013
4
ADVANCE TO STAFF
D
1000.00
Narration :Being Amount Paid To Hasruddin Khan As Advance.
Instrument No.:
1050.00
24/01/22
F/SHW/01/013
5
CONVEYANCE EXPENSES
D
1050.00
Narration :Being Amount Paid As Taxi Fare Incuding Parking
Charges From Ghusuri To H.O ( Up & Dn ) On 14.01.2022.
Instrument No.:
10000.00
24/01/22
F/SGM/01/0198
ADVANCE TO STAFF
D
10000.00
Narration :Rajesh Shahi Ref.No.1269 As An Advance Against
Salary To Ber Deducted In 2 Instalments
Instrument No.:
2000000.00
24/01/22
F/SHM/01/1020
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H.O.
Instrument No.:
265.00
24/01/22
H/SKT/01/3687
DELIVERY & FREIGHT CHARGES
D
265.00
Narration :Being The Amount Paid To S.Joga Rao Towards
Transportation Charges Of Store Materials
Instrument No.:
2400.00
24/01/22
H/SKT/01/3689
REPAIR MAINTENANCE TO OTHERS
D
2400.00
Narration :Being The Amount Paid To Sk. Sukur Towards Labour
Charges For Repairing Of Labour Qaurter F Block Form 15.01.22
To 21.01.22
Instrument No.:
20000.00
24/01/22
H/SKT/01/3691
STORE ADVANCES
D
20000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Security Dress
Instrument No.:
SHAKTIGARH 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
475
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
565.00
24/01/22
H/SKT/01/3692
INSPECTION & UPKEEPING CHARGES.
D
565.00
Narration :Being The Amount Paid To Sujan Mondal Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
600.00
24/01/22
H/SKT/01/3693
STAFF WELFARE EXPENSES
D
600.00
Narration :Being The Amount Paid To Shyama Prosad Dutta
Towards Expenses Incurred For Refreshment Of Workmen On
Sunday Working 23.01.2022
Instrument No.:
800.00
24/01/22
H/SKT/01/3694
DELIVERY & FREIGHT CHARGES
D
800.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying R.B.O From Burdwan To Shaktigarh
Mill
Instrument No.:
146.00
24/01/22
H/SKT/01/3697
POSTAGE EXPENSES
D
146.00
Narration :Being The Amount Paid To Amit Roy Choudhury
Towards Expenses Incurred For Sending Letter To P.F Office
Durgapur
Instrument No.:
856.00
24/01/22
H/SKT/01/3698
CONVEYANCE EXPENSES
D
856.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 17.01.22 To
22.01.2022
Instrument No.:
839.00
24/01/22
H/SKT/01/3699
TELEPHONE CHARGES
D
839.00
Narration :Being The Amount Paid To Sk. Ali Towards Mobile
Rechrge Of Vice President Agints Mobile No. 9674917990
Instrument No.:
719.00
25/01/22
F/SHW/01/015
0
TELEPHONE CHARGES
D
719.00
Narration :Being Amount Paid To S Tiwari As Mobile Recharge
Expense 84 Days Validity.
Instrument No.:
500.00
25/01/22
F/SHW/01/015
1
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Susil Balmiki As Advance.
Instrument No.:
245.00
25/01/22
F/SHW/01/015
2
CONVEYANCE EXPENSES
D
245.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O From 22.01.22 To 24.01.22.
Instrument No.:
10000.00
25/01/22
F/SGM/01/0202
ADVANCE TO STAFF
D
10000.00
Narration :Balak Ghosh Thr.Pradeep Kumar Shukla As An
Advance Against Salary To Be Deducted In 2 Instalments
Instrument No.:
1935.00
25/01/22
F/SGM/01/0203
GENERAL EXPENSES
D
1935.00
Narration :Madan For Cost Of Puja Samgri For Mill Mandir For
The Month Of Jan.2022 As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
476
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
160.00
25/01/22
F/SGM/01/0204
CONVEYANCE EXPENSES
D
160.00
Narration :Santosh Kumar Dixit For Conveyance Exp.As Per Slips
Instrument No.:
2000.00
25/01/22
F/SGM/01/0225
CONVEYANCE EXPENSES
D
2000.00
Narration :Binod Prasad For Conveyance Exp.For Going To Kol.As
Per Slips
Instrument No.:
2000000.00
25/01/22
F/SHM/01/1064
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H. O.
Instrument No.:
500.00
25/01/22
H/SKT/01/3753
DELIVERY & FREIGHT CHARGES
D
500.00
Narration :Being The Amount Paid To Sk. Nazir Towards Motor
Van Foair For Carrying Wood From Mill To Shaktigarh Timber
Instrument No.:
6450.00
25/01/22
H/SKT/01/3754
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
200.00
25/01/22
H/SKT/01/3755
GENERAL EXPENSES
D
200.00
Narration :Being The Amount Paid To Chandra Sekhar Muduli
Towards Tiffin Charges Of Loaders
Instrument No.:
20000.00
25/01/22
H/SKT/01/3756
STORE ADVANCES
D
20000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Local Cash Purchase
Instrument No.:
1500.00
25/01/22
H/SKT/01/3757
MEDICAL EXPENSES
D
1500.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Expenes Incurred For Emergency Treatment Of Shyamal Krishna
Haldar
Instrument No.:
4000.00
25/01/22
H/SKT/01/3758
GENERAL EXPENSES
D
4000.00
Narration :Being The Amount Paid To Apratim Roy Towards
Expenses Incurred For Refreshment For Workmen On New Year
Instrument No.:
4300.00
25/01/22
H/SKT/01/3759
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Od
Biscuits For Mill Workers
Instrument No.:
299.00
25/01/22
H/SKT/01/3760
TELEPHONE CHARGES
D
299.00
Narration :Being The Amount Paid To Ramesh Ray Towards
Expneses Incurred For Mobile Recharge Of Dy.C.E
Instrument No.:
3200.00
25/01/22
H/SKT/01/3761
CANTEEN EXPENSES
D
3200.00
Narration :Being The Amount Paid To Bikash Yadav Towards
Fooding Charges Of Outsider. O.T Workers Form 01.01.2022 To
15.01.2022
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
477
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5000.00
25/01/22
H/SKT/01/3763
ADVANCE TO STAFF
D
5000.00
Narration :Being The Amount Paid To Utpal Malik Towards
Advance Againts Salary Deduct In 3 Instalment
Instrument No.:
8000.00
25/01/22
H/SKT/01/3764
REPAIR MAINTENANCE TO BUILDING
D
8000.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Angle Jam On 3 No. Boundry Wall
Instrument No.:
204.00
25/01/22
H/SKT/01/3765
GENERAL EXPENSES
D
204.00
Narration :Being The Amount Paid To Apratim Roy Towards Cost
Of Sandwich For Office Guest
Instrument No.:
800.00
25/01/22
H/SKT/01/3766
DELIVERY & FREIGHT CHARGES
D
800.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charge For Carrying R.B.O From Burdwan To Mill
Instrument No.:
73.00
27/01/22
F/SHW/01/015
3
PRINTING & STATIONERY
D
73.00
Narration :Being Amount Paid To Kalu As 32 Copies Xerox
Charges & Purchasing 1 Pcs Pen Refill.
Instrument No.:
110.00
27/01/22
F/SHW/01/015
4
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Bapi As Conveyance & Fooding
Expense For Attending Hjm For Loading Purpose.
Instrument No.:
51.00
27/01/22
F/SHW/01/015
5
GENERAL EXPENSES
D
51.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 25.01.22.
Instrument No.:
515.00
27/01/22
F/SHW/01/015
6
GENERAL EXPENSES
D
515.00
Narration :Being Amount Paid To Buddho As Flat Hosting
Cermony On 26.01.2022 As Factory Permises.
Instrument No.:
500.00
27/01/22
F/SHW/01/015
7
MOTOR VEHICLE EXPENSES
D
500.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
For Motor Bike Wb12ar/6256.
Instrument No.:
1500.00
27/01/22
F/SHW/01/015
8
ADVANCE TO STAFF
D
1500.00
Narration :Being Amount Paid To Tanweer Alam As Advance.
Instrument No.:
200.00
27/01/22
F/SHW/01/015
9
CONVEYANCE EXPENSES
D
200.00
Narration :Being Amount Paid To Vijay & Jana As Fooding &
Conveyance Expense For Attending H.O For Sap Training On
27.01.22.
Instrument No.:
4590.00
27/01/22
F/SGM/01/0230
GENERAL EXPENSES
D
4590.00
Narration :Moti Lal Singh For Cost Of Sweets Etc For Celebrating
Republic Day 26 Th Jan.2022 As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
478
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
715.00
27/01/22
F/SGM/01/0231
GENERAL EXPENSES
D
715.00
Narration :T.N.Pathak For Cost Of Prasad Etc For Mill Mandir Puja
On 26 Th Jan.2022
Instrument No.:
50.00
27/01/22
F/SGM/01/0232
MOTOR VEHICLE EXPENSES
D
50.00
Narration :Moti Lal Singh For Reparing Of Car No.Wb02-Ad-7541
Tayer As Per Slips
Instrument No.:
1000.00
27/01/22
F/SGM/01/0233
ADVANCE TO STAFF
D
1000.00
Narration :Bhola Yadaw Thr.Rohit Yadaw As An Advance For Co.S
Guest House
Instrument No.:
2000000.00
27/01/22
F/SHM/01/1114
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H. O.
Instrument No.:
13545.00
27/01/22
F/SHM/01/1471
STIPEND
D
13545.00
Narration :Beinh Stipend Paid To Sdc Workers P/E. 16/01/21to
15/01/22
Instrument No.:
13545.00
27/01/22
F/SHM/01/1472
WAGES
C
13545.00
Narration :Being The Net Wages Credited Ti Sdc Workers P/E.
16/12/21 To 15/01/22
Instrument No.:
6450.00
27/01/22
H/SKT/01/3856
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
3000.00
27/01/22
H/SKT/01/3857
GENERAL EXPENSES
D
3000.00
Narration :Being The Amount Paid To Shayma Prosad Dutta
Towards Expenses Incurred For Refreshmnet Charges Of Staff On
New Year
Instrument No.:
1465.00
27/01/22
H/SKT/01/3858
INSPECTION & UPKEEPING CHARGES.
D
1465.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
6871.00
27/01/22
H/SKT/01/3859
CANTEEN EXPENSES
D
6871.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Of Milk, Sugar, Tea & Biscuits For Office Pantry From
17.01.22 To 24.01.2022
Instrument No.:
6000.00
27/01/22
H/SKT/01/3860
ADVANCE TO STAFF
D
6000.00
Narration :Being The Amount Paid To Sk. Munna Ajij Towards
Advance Againts Salary Deduct In 3 Instalment
Instrument No.:
6607.00
27/01/22
H/SKT/01/3861
E-MAIL, FAX AND INTERNET EXPENSES
D
6607.00
Narration :Being The Amount Paid To Dinesh Poddar ( Wish Net)
Towards Monthly Internet Chrges For Main Office
Instrument No.:
SHAKTIGARH 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
479
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3700.00
27/01/22
H/SKT/01/3862
REPAIR MAINTENANCE TO BUILDING
D
3700.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Fancing Work At 3 No. Gate Boundry Wall
Instrument No.:
9200.00
27/01/22
H/SKT/01/3863
STORE ADVANCES
D
9200.00
Narration :Being The Amount Paid To Sk. Siraj Towards Store
Advance For Cash Purchase Sand
Instrument No.:
4300.00
27/01/22
H/SKT/01/3864
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
2000000.00
28/01/22
F/SHM/01/1125
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Cash Received From H. O.
Instrument No.:
4603.00
28/01/22
H/SKT/01/4000
STAFF WELFARE EXPENSES
D
4603.00
Narration :Being The Amount Paid To Gopal Muduli Towards Cost
Of Vegetables & Grocery Items For Guest House From 19.01.22
To 27.01.2022
Instrument No.:
1400.00
28/01/22
H/SKT/01/4001
CANTEEN EXPENSES
D
1400.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Of Earthen Tea Cup For Office Pantry
Instrument No.:
7000.00
28/01/22
H/SKT/01/4002
REPAIR MAINTENANCE TO MACHINERY
D
7000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Labour Charges For New Installed Spinning Frame
Instrument No.:
921.00
28/01/22
H/SKT/01/4003
INSPECTION & UPKEEPING CHARGES.
D
921.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inpsection
Instrument No.:
10000.00
28/01/22
H/SKT/01/4004
REPAIR MAINTENANCE TO BUILDING
D
10000.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges Of Plasting & Cement Finishing For New Guest Lunch
Room
Instrument No.:
922.00
28/01/22
H/SKT/01/4005
POSTAGE EXPENSES
D
922.00
Narration :Being The Amount Paid To Apratim Roy Towards
Expenses Incurred For Sending Letter To Absentee Workmen
Instrument No.:
1096000.00
28/01/22
H/SKT/01/4007
CASH IN TRANSIT A/C
C
1096000.00
Narration :Being The Amount Received Form Union Bank
Through H.O For Daily Expenses Of Mill
Instrument No.:
4300.00
28/01/22
H/SKT/01/4008
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
480
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
82.00
29/01/22
F/SHW/01/016
0
MEDICAL EXPENSES
D
82.00
Narration :Being Amount Paid To Guddu As First Aid Expense.
Instrument No.:
1297.00
29/01/22
F/SHW/01/016
1
CANTEEN EXPENSES
D
1297.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 23.01.22 To 29.01.22.
Instrument No.:
567.00
29/01/22
F/SHW/01/016
2
STAFF WELFARE EXPENSES
D
567.00
Narration :Being Amount Paid To Shib Ram As Tea, Tiffin & Lunch
For Staff, Guest & Sgs Inspector.
Instrument No.:
2000.00
29/01/22
F/SGM/01/0296
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
02-Ak-2595 As Per Slips
Instrument No.:
518.00
29/01/22
F/SGM/01/0297
CONVEYANCE EXPENSES
D
518.00
Narration :Subash Ghosh For Conveyance Exp.As Per Slips
Instrument No.:
1278.00
29/01/22
F/SGM/01/0298
OFFICE EXPENSES
D
1278.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
334.00
29/01/22
F/SGM/01/0299
CONVEYANCE EXPENSES
D
334.00
Narration :Gotam Ghosh For Conveyance Exp.As Per Slips
Instrument No.:
172.00
29/01/22
F/SGM/01/0300
CONVEYANCE EXPENSES
D
172.00
Narration :Som Nath Singh For Conveyance Exp.As Per Slips
Instrument No.:
1000000.00
29/01/22
F/SHM/01/1207
CASH IN TRANSIT A/C
C
1000000.00
Narration :Being The Amount Received From H. O.
Instrument No.:
7568824.00
29/01/22
F/SHM/01/1458
WAGES ADVANCE
D
7568824.00
Narration :Being The Amount Paid To Chrge Hand P/E. 28/01/22
As Per Statement
Instrument No.:
4821.00
29/01/22
H/SKT/01/4100
GENERAL EXPENSES
D
4821.00
Narration :Being The Amount Paid To Ramesh Singh Towards
Expenses Incurred For Flag Hosting On 26th January Republic
Day
Instrument No.:
6450.00
29/01/22
H/SKT/01/4102
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
400.00
29/01/22
H/SKT/01/4104
REPAIR MAINTENANCE TO MACHINERY
D
400.00
Narration :Being The Amount Paid To Swapan Sil Towards
Repairing Charges For Grass Cutter Machine
Instrument No.:
SHAKTIGARH 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
481
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
964.00
29/01/22
H/SKT/01/4105
GENERAL EXPENSES
D
964.00
Narration :Being The Amount Paid To Suresh Patel Towards
Expenses Incurred For Swaing Charges For Wood
Instrument No.:
4200.00
29/01/22
H/SKT/01/4106
REPAIR MAINTENANCE TO OTHERS
D
4200.00
Narration :Being The Amount Paid To Indra Kumar Tarafdar
Towards Labour Charges For Overhead Cleaning Of Batching,
Drawing & Spinning Department From 22.01.22 To 28.01.22
Instrument No.:
15000.00
29/01/22
H/SKT/01/4107
STORE ADVANCES
D
15000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Local Cash Purchase
Instrument No.:
1400.00
29/01/22
H/SKT/01/4108
STAFF WELFARE EXPENSES
D
1400.00
Narration :Being The Amount Paid Sk. Ali Towards Dth Cable
Recharge For Bunlow, Guest House And V.P Quarter
Instrument No.:
10000.00
29/01/22
H/SKT/01/4109
REPAIR MAINTENANCE TO BUILDING
D
10000.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Palstering & Cement Finishing Of New Guest Lunch
Room
Instrument No.:
4300.00
29/01/22
H/SKT/01/4110
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
2800.00
29/01/22
H/SKT/01/4111
REPAIR MAINTENANCE TO OTHERS
D
2800.00
Narration :Being The Amount Paid To Sk. Sukur Towards Labour
Charges For Repairing Works Of Labour Quarter, Jute Godown, &
Staff Bathroom From 22.01.22 To 28.01.22
Instrument No.:
460.00
30/01/22
F/SHW/01/016
3
MEDICAL EXPENSES
D
460.00
Narration :Being Amount Paid To Kalu As Purchasing Medicine
Item For Factory.
Instrument No.:
280.00
30/01/22
F/SHW/01/016
4
CONVEYANCE EXPENSES
D
280.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O & Joka From 25.01.22 To 29.01.22.
Instrument No.:
200.00
30/01/22
F/SHW/01/016
5
CONVEYANCE EXPENSES
D
200.00
Narration :Being Amount Paid To Manoj & Vijay As Conveyance &
Fooding Expense For Attending Hjm For Sap Training On
29.01.22.
Instrument No.:
70.00
30/01/22
F/SHW/01/017
0
MEDICAL EXPENSES
D
70.00
Narration :Being Amount Paid To Ram Sumer As First Aid
Expense.
Instrument No.:
SHAKTIGARH 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
482
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
495.00
30/01/22
F/SHW/01/017
1
STAFF WELFARE EXPENSES
D
495.00
Narration :Being Amount Paid To Shib Ram As Tea Tiffin & Lunch
For Staff & Guest.
Instrument No.:
3000.00
31/01/22
F/SHW/01/017
2
ADVANCE TO STAFF
D
3000.00
Narration :Being Amount Paid To Gulsan Begam As Advance.
Instrument No.:
1770.00
31/01/22
F/SHW/01/017
3
STAFF WELFARE EXPENSES
D
1770.00
Narration :Being Amount Paid To Prabir Bhattacharya As
Supplying Drinking Water For The Month Of Nov'21 To Jan'22
Total (19+20+20)= 59 Jar @ 30/- Per Jar.
Instrument No.:
1850.00
31/01/22
F/SHW/01/017
4
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1850.00
Narration :Being Amount Paid To Mantu Prasad As Inter Unit Bale
Transfer From Dec'21 To Jan'22 Total 5 Trip 10 Wheeler 2 Trip &
6 Wheeler 3 Trip.
Instrument No.:
200.00
31/01/22
F/SHW/01/017
5
ADVANCE TO STAFF
D
200.00
Narration :Being Amount Paid To Shambhu Rajak As Advance.
Instrument No.:
190.00
31/01/22
F/SHW/01/018
0
CONVEYANCE EXPENSES
D
190.00
Narration :Being Amount Paid To Shib Ram As Van Fare From
Lilua Petrol Pump To Factory Diesel Carrying .
Instrument No.:
505.00
31/01/22
F/SHW/01/018
1
CANTEEN EXPENSES
D
505.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 30.01.22 To 31.01.22.
Instrument No.:
360.00
31/01/22
F/SHW/01/018
2
CONVEYANCE EXPENSES
D
360.00
Narration :Being Amount Paid To P Jana As Conveyance &
Parking Charges From Ghusuri To Hjm & H.O 3 Days.
Instrument No.:
128.00
31/01/22
F/SHW/01/018
3
STAFF WELFARE EXPENSES
D
128.00
Narration :Being Amount Paid To Shib Ram As Tea & Sacks For
Staff & Guest.
Instrument No.:
400.00
31/01/22
F/SHW/01/018
4
STAFF WELFARE EXPENSES
D
400.00
Narration :Being Amount Paid To Sankar Shaw As Refreshment
Expesne For Lorry Unloading On Off Day & Holiday.
Instrument No.:
300.00
31/01/22
F/SHW/01/018
5
CONVEYANCE EXPENSES
D
300.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 31.01.22 ( Carrying Cutting M/C &
Forklift Battery)
Instrument No.:
250.00
31/01/22
F/SHW/01/018
6
STAFF WELFARE EXPENSES
D
250.00
Narration :Being Amount Paid To Susantho Shee As Refreshment
Expense For Misc Work.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
483
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2706.00
31/01/22
F/SHW/01/018
7
CANTEEN EXPENSES
C
2706.00
Narration :Being Cash Received From Staff Against Canteen
Expense For The Month Of Jan'22.
Instrument No.:
73543.00
31/01/22
F/SHW/01/018
8
WAGES
D
73543.00
Narration :Being Amount Paid To Wages From 16.01.22 To
31.01.22 As Per Wage Register.
Instrument No.:
73543.00
31/01/22
F/SHW/01/018
9
EMPLOYEES CONTRIBUTION TO PF & FPF
C
6388.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
551.00
BANK WAGES ACCOUNT
C
64644.00
ADVANCE TO STAFF
C
1300.00
PROFESSION TAX
C
660.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.01.22 To 31.01.22 As Per Wage Register.
Instrument No.:
123862.00
31/01/22
F/SHW/01/019
0
WAGES
D
123862.00
Narration :Being Amount Paid To Wages From 16.01.22 To
31.01.22 As Per Wage Register.
Instrument No.:
123862.00
31/01/22
F/SHW/01/019
1
EMPLOYEES CONTRIBUTION TO PF & FPF
C
10331.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
931.00
BANK WAGES ACCOUNT
C
109330.00
ADVANCE TO STAFF
C
1950.00
PROFESSION TAX
C
1320.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.01.22 To 31.01.22 As Per Wage Register.
Instrument No.:
9016.00
31/01/22
F/SHW/01/019
2
WAGES
D
9016.00
Narration :Being Amount Paid To Wages From 16.01.22 To
31.01.22 As Per Wage Register.
Instrument No.:
9016.00
31/01/22
F/SHW/01/019
3
BANK WAGES ACCOUNT
C
8949.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
67.00
Narration :Being Amount Deducted As Esi From 16.01.22 To
31.01.22 As Per Wage Register.
Instrument No.:
31348.00
31/01/22
F/SHW/01/019
4
WAGES
D
31348.00
Narration :Being Amount Paid To Wages From 16.01.22 To
31.01.22 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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
484
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
31348.00
31/01/22
F/SHW/01/019
5
EMPLOYEES CONTRIBUTION TO PF & FPF
C
2493.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
234.00
BANK WAGES ACCOUNT
C
27771.00
ADVANCE TO STAFF
C
500.00
PROFESSION TAX
C
350.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.01.22 To 31.01.22 As Per Wage Register.
Instrument No.:
105465.00
31/01/22
F/SHW/01/019
6
WAGES
D
105465.00
Narration :Being Amount Paid To Wages From 16.01.22 To
31.01.22 As Per Wage Register.
Instrument No.:
105465.00
31/01/22
F/SHW/01/019
7
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9123.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
787.00
BANK WAGES ACCOUNT
C
89735.00
ADVANCE TO STAFF
C
4500.00
PROFESSION TAX
C
1320.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.01.22 To 31.01.22 As Per Wage Register.
Instrument No.:
9696.00
31/01/22
F/SHW/01/019
8
STIPEND
D
9696.00
Narration :Being Amount Paid To Stipend From 16.01.22 To
31.01.22 As Per Stipend Register.
Instrument No.:
9696.00
31/01/22
F/SHW/01/019
9
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
73.00
BANK WAGES ACCOUNT
C
9423.00
ADVANCE TO STAFF
C
200.00
Narration :Being Amount Deducted As Esi, Advance From
16.01.22 To 31.01.22 As Per Stipend Register.
Instrument No.:
248990.00
31/01/22
F/SHW/01/020
0
SALARY & PENSION - FACTORY
D
248990.00
Narration :Being Amount Paid As Salary For The Month Of
January'22 As Per Salary Register.
Instrument No.:
248990.00
31/01/22
F/SHW/01/020
1
EMPLOYEES CONTRIBUTION TO PF & FPF
C
24841.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
432.00
BANK SALARY ACCOUNT
C
209817.00
ADVANCE TO STAFF
C
2750.00
T.D.S. ON SALARY
C
10000.00
PROFESSION TAX
C
1150.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance,
Tds For The Month Of Jan'22 As Per Salary Register.
Instrument No.:
SHAKTIGARH 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
485
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
93660.00
31/01/22
F/SHW/01/020
2
SALARY & PENSION - FACTORY
D
93660.00
Narration :Being Amount Paid As Salary For The Month Of
January'22 As Per Salary Register.
Instrument No.:
93660.00
31/01/22
F/SHW/01/020
3
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8700.00
BANK SALARY ACCOUNT
C
74760.00
T.D.S. ON SALARY
C
10000.00
PROFESSION TAX
C
200.00
Narration :Being Amount Deducted As Epf, P.Tax, Tds For The
Month Of Jan'22 As Per Salary Register.
Instrument No.:
14300.00
31/01/22
F/SHW/01/020
4
STIPEND
D
14300.00
Narration :Being Amount Paid As Salary For The Month Of Jan'22
As Per Trainee Register.
Instrument No.:
14300.00
31/01/22
F/SHW/01/020
5
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
108.00
BANK SALARY ACCOUNT
C
14082.00
PROFESSION TAX
C
110.00
Narration :Being Amount Deducted As Esi, P.Tax For The Month
Of January'22 As Per Trainee Register.
Instrument No.:
1000.00
31/01/22
F/SGM/01/0301
ADVANCE TO STAFF
D
1000.00
Narration :Ajay Kumar Ray As An Advance For Co.S Work For
Postag
Instrument No.:
300.00
31/01/22
F/SGM/01/0302
GENERAL EXPENSES
D
300.00
Narration :Mina Rao For Siv Mandir Puja At Office Gate For The
Month Of Dec.2021
Instrument No.:
1200.00
31/01/22
F/SGM/01/0339
CONVEYANCE EXPENSES
D
1200.00
Narration :Binod Prasad For Conveyance Exp.Going To Kol A Sper
Slips
Instrument No.:
2000.00
31/01/22
F/SGM/01/0340
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Moti Lal Singh For Cost Of Hsd Oil For Car No.Wb-
7541 As Per Slips
Instrument No.:
2000.00
31/01/22
F/SGM/01/0341
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Moti Lal Singh For Cost Of Petrol For Car No.Wb-4476
As Per Slips
Instrument No.:
1500.00
31/01/22
F/SGM/01/0388
ADVANCE TO STAFF
C
1500.00
Narration :Som Nath Dhara Cash Received & Advance Adjusted
Instrument No.:
1000.00
31/01/22
F/SGM/01/0395
ADVANCE TO STAFF
D
1000.00
Narration :Krishnendu Roy As An Advance Against Salary
Instrument No.:
SHAKTIGARH 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
486
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1000.00
31/01/22
F/SGM/01/0396
ADVANCE TO STAFF
C
1000.00
Narration :Mahesh Kumar Yadaw L.B.No.Cb-0898 Cash Received
& Advance Adjusted
Instrument No.:
1500.00
31/01/22
F/SGM/01/0397
ADVANCE TO STAFF
D
1500.00
Narration :Ranjit Das C.B.8450 As An Advance Against Salary
Instrument No.:
3379877.00
31/01/22
F/SGM/01/0401
SALARY & PENSION - FACTORY
D
3785756.09
MEDICAL EXPENSES
D
178867.76
ADVANCE TO STAFF
C
90386.45
PROFESSION TAX
C
14880.00
T.D.S. ON SALARY
C
144000.00
OTHER DEDUCTION FROM STAFF
C
30270.00
ELECTRICITY CHARGES
C
92.40
P.F. LOAN AND INTEREST
C
62454.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
234342.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
8322.00
Narration :Payment Of Staff Salary For The Month Of Jan.2022
Instrument No.:
3379877.00
31/01/22
F/SGM/01/0402
BANK SALARY ACCOUNT
C
3379877.00
Narration :Salary Voucher Revars Entry For The Month Of
Jan.2022
Instrument No.:
200650.00
31/01/22
F/SHM/01/1462
PROFESSION TAX
C
200650.00
Narration :Being The P. Tax Amount Realised From Charge Hand
P/E. 31/1/22 As Per Statement
Instrument No.:
32687101.00
31/01/22
F/SHM/01/1465
WAGES ADVANCE
C
32687101.00
Narration :Being The Wages Advance Realised From Charge
Hand P/E. 31/01/22 As Per Statement
Instrument No.:
36199882.00
31/01/22
F/SHM/01/1466
WAGES
D
36199882.00
Narration :Being The Wages Paid To Regular Workers P/E.
31/01/22 As Per Statement
Instrument No.:
8000.00
31/01/22
H/SKT/01/4180
STAFF WELFARE EXPENSES
D
8000.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Monthly Contribution Of Staff Recreation Club Of Mill For The
Month Of The Month Of December 2021
Instrument No.:
360.00
31/01/22
H/SKT/01/4181
CONVEYANCE EXPENSES
D
360.00
Narration :Being The Amount Paid To Rabiul Hossain Towards
Conveyance Exp. For Going To 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
487
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
490.00
31/01/22
H/SKT/01/4182
PRINTING & STATIONERY
D
490.00
Narration :Being The Amount Paid Hira Lal Singh Towards Cost
Of Calculator For Main Office
Instrument No.:
9355.00
31/01/22
H/SKT/01/4183
MOTOR VEHICLE EXPENSES
D
9355.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing &Maintenance Charges Of Vehicle No. Wb-04h-4499
Instrument No.:
905.00
31/01/22
H/SKT/01/4187
CONVEYANCE EXPENSES
D
905.00
Narration :Being The Amount Paid To Susanta Shee Towards
Conveyance Exp. For Maintainance Forklifter From Rajchndrapur
To Shaktigarh Mill
Instrument No.:
4000.00
31/01/22
H/SKT/01/4188
DELIVERY & FREIGHT CHARGES
D
4000.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charge For Carrying Store Materials From Hasting Jute To
Shaktigarh Mill
Instrument No.:
6056.00
31/01/22
H/SKT/01/4189
REPAIR MAINTENANCE TO BUILDING
D
6056.00
Narration :Being The Amount Sk. Nuulla Towards Labour Charges
For Plasering And Cement Finshing Of New Guest Lunch Room
Instrument No.:
10000.00
31/01/22
H/SKT/01/4190
ADVANCE TO STAFF
D
10000.00
Narration :Being The Amount Paid To Sk. Rabiul Hossain Towards
Advance Againts Salary Deduct In 5 Insttalment
Instrument No.:
8000.00
31/01/22
H/SKT/01/4191
STAFF WELFARE EXPENSES
D
8000.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Monthly Contribution Of Staff Recreation Club For The Month Of
December 2021
Instrument No.:
12500.00
31/01/22
H/SKT/01/4275
ADVANCE TO STAFF
D
12500.00
Narration :Being The Amount Paid By Cash To Mr. Ram Sekhar
Mukherjee Towards Advance Agaist Salary And Will Deduct From
Monthly Salary @4000/Pm.
Instrument No.:
4683101.00
31/01/22
H/SKT/01/4277
WAGES
D
4711031.00
PROFESSION TAX
C
27930.00
Narration :Being The Amoutn Paid By Cash To Charge Hands(R/R
Wages) Towards Wages For The Month Of January,2022.
Instrument No.:
2000000.00
01/02/22
F/SHM/02/0001
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H.O.
Instrument No.:
1000.00
01/02/22
F/SGM/02/0001
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Anil Kumar Shaw For Cost Of Petrol For Car No.Wb-
1509 As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
488
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
600.00
01/02/22
F/SGM/02/0002
MOTOR VEHICLE EXPENSES
D
600.00
Narration :Ajay Kumar Shaw Misc.Exp.For Car As Per Slips
Instrument No.:
2315.00
01/02/22
F/SGM/02/0003
CONVEYANCE EXPENSES
D
2315.00
Narration :Ajay Shaw & Moti Lal Singh For Conveyance Exp.For
The Month Of Jan-2022 As Per Slips
Instrument No.:
6450.00
01/02/22
H/SKT/02/0142
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
9550.00
01/02/22
H/SKT/02/0143
REPAIR MAINTENANCE TO BUILDING
D
9550.00
Narration :Being The Amount Paid To Sk Nurulla Towards Labour
Charges For Slave Dhalai For Drain Near G.M. Bunglow
Instrument No.:
800.00
01/02/22
H/SKT/02/0144
FACTORY RENT
D
800.00
Narration :Being The Amount Paid To Deb Kumar Pal Towards
House Rent For The Month Of January 2022
Instrument No.:
380.00
01/02/22
H/SKT/02/0145
WEIGHMENT CHARGES
D
380.00
Narration :Being The Amount Paid To Suman Nath Towards Kata
Charges For Jute Lorries
Instrument No.:
10000.00
01/02/22
H/SKT/02/0146
STORE ADVANCES
D
10000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Cash Purchase Stonechip
Instrument No.:
600.00
01/02/22
H/SKT/02/0147
STAFF WELFARE EXPENSES
D
600.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Expenses Incurred For Refreshment Of Workmen Of Spinning
Dept. On Sunday 30.01.2022
Instrument No.:
480.00
01/02/22
H/SKT/02/0148
GENERAL EXPENSES
D
480.00
Narration :Being The Amount Paid To Apratim Roy Towards Cost
Of Sweets For Office Guest
Instrument No.:
1086.00
01/02/22
H/SKT/02/0149
INSPECTION & UPKEEPING CHARGES.
D
1086.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
70.00
01/02/22
H/SKT/02/0150
POSTAGE EXPENSES
D
70.00
Narration :Being The Amount Paid To Shyama Prosad Dutta
Towards Expenses Incurred For Sending Letter To Shramik
Bhawan For Annual Return Factory Dept.
Instrument No.:
1900.00
01/02/22
H/SKT/02/0151
DELIVERY & FREIGHT CHARGES
D
1900.00
Narration :Being The Amount Paid To Sk. Ali Towards Tractor
Fare For Rubbiesh Shifting From Weaving To 3 No Gate
Instrument No.:
SHAKTIGARH 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
489
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
6280.00
01/02/22
H/SKT/02/0153
MOTOR VEHICLE EXPENSES
D
6280.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing & Maintenance Charges Of Co,S Vehicle
Instrument No.:
800.00
01/02/22
H/SKT/02/0154
DELIVERY & FREIGHT CHARGES
D
800.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying R.B.O Form Burdwan To Shaktigarh
Mill
Instrument No.:
4300.00
01/02/22
H/SKT/02/0155
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
1000.00
01/02/22
H/SKT/02/0156
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Being The Amount Paid To Apratim Roy Towards Fast
Tag Recharge For Vehicle No. Wb-42ad-7863
Instrument No.:
471.00
01/02/22
H/SKT/02/0157
TELEPHONE CHARGES
D
471.00
Narration :Being The Amount Paid Jai Praksh Sharma Towards
Monthly Mobile Allowance For The Month Of January 2022
Instrument No.:
4500.00
01/02/22
H/SKT/02/0158
REPAIR MAINTENANCE TO BUILDING
D
4500.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Scrubbing Of New Guest Lunch Room
Instrument No.:
690.00
01/02/22
H/SKT/02/0159
CONVEYANCE EXPENSES
D
690.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O Form 24.01.22 To 29.01.22
Instrument No.:
2000000.00
02/02/22
F/SHM/02/0004
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H. O.
Instrument No.:
2000.00
02/02/22
F/SGM/02/0004
GENERAL EXPENSES
D
2000.00
Narration :Md.Miraz For Praying Namaz At Mill Mosque For The
Month Dec.2021 & Jan.2022
Instrument No.:
716.00
02/02/22
F/SGM/02/0005
ELECTRICITY CHARGES
C
716.00
Narration :Rudraya Tanti L.B.No.8686 Quarter No.12/21 Cash
Received For Electric Dues From July 2021 To Oct.2021 As Per
E.R.No.118 Dt.02.02.2022
Instrument No.:
205.00
02/02/22
F/SHW/02/000
6
GENERAL EXPENSES
D
205.00
Narration :Being Amount Paid To Kalu As Purchasing 500 Gram
Tea Leaf & 1 Pcs Lock For Office.
Instrument No.:
60.00
02/02/22
F/SHW/02/000
7
CONVEYANCE EXPENSES
D
60.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 01.02.22.
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
490
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
02/02/22
F/SHW/02/000
8
GENERAL EXPENSES
D
300.00
Narration :Being Amount Paid To Sahid Ali As Purchasing Sewing
M/C Belt 6 Pcs .
Instrument No.:
90.00
02/02/22
F/SHW/02/000
9
CONVEYANCE EXPENSES
D
90.00
Narration :Being Amount Paid To Javed Nehal As Conveyance &
Fooding Expense For Attending Hjm On 01.02.22.
Instrument No.:
51.00
02/02/22
F/SHW/02/001
0
GENERAL EXPENSES
D
51.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja On 01.02.22.
Instrument No.:
2000.00
02/02/22
F/SHW/02/001
1
ADVANCE TO STAFF
D
2000.00
Narration :Being Amount Paid To Ram Nath As Advance.
Instrument No.:
6450.00
02/02/22
H/SKT/02/0160
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
7840.00
02/02/22
H/SKT/02/0161
MOTOR VEHICLE EXPENSES
D
7840.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing Charge Of Vehicle No. Wb-41j-7592
Instrument No.:
147.00
02/02/22
H/SKT/02/0162
POSTAGE EXPENSES
D
147.00
Narration :Being The Amount Paid To Amit Roy Choudhury
Towards Expenses Incurred For Sending Letter To P.F Office
Durgapur
Instrument No.:
6720.00
02/02/22
H/SKT/02/0164
REPAIR MAINTENANCE TO BUILDING
D
6720.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Slave Dhalai For Drain Purpose
Instrument No.:
4300.00
02/02/22
H/SKT/02/0165
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
2000000.00
03/02/22
F/SHM/02/0009
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H. O.
Instrument No.:
600.00
03/02/22
F/SHW/02/001
2
MOTOR VEHICLE EXPENSES
D
600.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
For Motor Bike.
Instrument No.:
19430865.00
03/02/22
F/SHM/02/0199
WAGES
D
19430865.00
Narration :Being The Wages Paid To Regular Workers P/E.
31/01/22 As Per Statement
Instrument No.:
SHAKTIGARH 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
491
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1679195.00
03/02/22
F/SHM/02/0200
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1679195.00
Narration :Being The P. F. Contribution Realised From Regular
Workers P/E. 31/01/22 As Per Statement
Instrument No.:
600.00
03/02/22
H/SKT/02/0200
DELIVERY & FREIGHT CHARGES
D
600.00
Narration :Being The Amount Paid To Madhab Patra Towards
Unloding Charges Of Cement Bags
Instrument No.:
2648278.00
03/02/22
F/SHM/02/0201
P.F. LOAN AND INTEREST
C
2648278.00
Narration :Being The P.F. Loan & Intt. Realised From Regular
Workers P/E. 31/01/22 As Per Statement
Instrument No.:
500.00
03/02/22
H/SKT/02/0201
STIPEND
D
500.00
Narration :Being The Amount Paid To Ashok Malik Towards
Stipend For The Month Of January 2022 For Working In Guest
House
Instrument No.:
249100.00
03/02/22
F/SHM/02/0202
PROFESSION TAX
C
249100.00
Narration :Being The P. Tax Amount Realised From Regular
Workers P/E. 31/01/22 As Per Statement
Instrument No.:
680.00
03/02/22
H/SKT/02/0202
INSPECTION & UPKEEPING CHARGES.
D
680.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
147117.00
03/02/22
F/SHM/02/0203
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
147117.00
Narration :Being The Esi Amount Realised From Regular Workers
P/E. 31/01/22 As Per Statement
Instrument No.:
14000.00
03/02/22
H/SKT/02/0203
STORE ADVANCES
D
14000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Cash Purchase Caddies
Instrument No.:
4000.00
03/02/22
F/SHM/02/0204
ADVANCE TO WORKER
C
4000.00
Narration :Being The Company Loan Relised From Regular
Workers P/E. 31/01/22 As Per Statement
Instrument No.:
5000.00
03/02/22
H/SKT/02/0204
ADVANCE TO OTHERS
D
5000.00
Narration :Being The Amount Paid To Apratim Roy Towards
Advance For Sarswati Puja 2022
Instrument No.:
8088.00
03/02/22
F/SHM/02/0205
ELECTRICITY CHARGES
C
8088.00
Narration :Being The Electricity Charges Realised From Regular
Workers P/E. 31/01/22 As Per Statement
Instrument No.:
14692050.00
03/02/22
F/SHM/02/0206
BANK WAGES ACCOUNT
C
14692050.00
Narration :Being The Net Wages Credited To Regular Workers
P/E. 31/01/22 As Per Statement
Instrument No.:
SHAKTIGARH 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
492
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3037.00
03/02/22
F/SHM/02/0207
UNPAID WAGES
C
3037.00
Narration :Being The Unpaid Wages Realised
Instrument No.:
902628.00
03/02/22
F/SHM/02/0208
WAGES
D
902628.00
Narration :Being The Wages Paid To Temporary Workers P/E.
31/01/22 As Per Statement
Instrument No.:
6845.00
03/02/22
F/SHM/02/0209
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
6845.00
Narration :Being The Esi Amount Realised From Temporary
Workers P/E. 31/01/22 As Per Statement
Instrument No.:
10450.00
03/02/22
F/SHM/02/0210
PROFESSION TAX
C
10450.00
Narration :Being The P. Tax Amount Realised From Temporary
Workers P/E. 31/01/22 As Per Statement
Instrument No.:
885333.00
03/02/22
F/SHM/02/0211
BANK WAGES ACCOUNT
C
885333.00
Narration :Being The Net Wages Credited To Temporary Workers
P/E. 31/01/22 As Per Statement
Instrument No.:
145140.00
03/02/22
F/SHM/02/0212
WAGES
D
145140.00
Narration :Being The Wages Paid To Lerner Workers P/E.
31/01/22 As Per Statement
Instrument No.:
1121.00
03/02/22
F/SHM/02/0213
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1121.00
Narration :Being The Esi Amount Realised From Lerner Workers
P/E. 31/01/22 As Per Statement
Instrument No.:
144019.00
03/02/22
F/SHM/02/0214
BANK WAGES ACCOUNT
C
144019.00
Narration :Being The Net Wages Realised From Lerner Workers
P/E. 31/01/22 As Per Statement
Instrument No.:
4113081.00
03/02/22
F/SHM/02/0461
SALARY & PENSION - FACTORY
D
4113081.00
Narration :Being The Salary Paid To Super Visor Staff P/E.
31/1/2022 As Per Statement
Instrument No.:
247824.00
03/02/22
F/SHM/02/0462
EMPLOYEES CONTRIBUTION TO PF & FPF
C
247824.00
Narration :Being The P. F. Contribution Realised From Sup/ Staff
P/E. 31/01/22 As Per Statement
Instrument No.:
61692.00
03/02/22
F/SHM/02/0463
P.F. LOAN AND INTEREST
C
61692.00
Narration :Being The P. F. Loan & Intt. Realised From Sup/ Staff
P.E, 31/01/22 As Per Statement
Instrument No.:
18500.00
03/02/22
F/SHM/02/0464
ADVANCE TO STAFF
C
18500.00
Narration :Being The Advance Amount Realised From Sup/ Staff
P/E. 31/01/22 As Per Statement
Instrument No.:
SHAKTIGARH 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
493
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
191000.00
03/02/22
F/SHM/02/0465
T.D.S. ON SALARY
C
191000.00
Narration :Being The Tds On Salary Realised From Sup/Staff P/E.
31/1/2022 As Per Statement
Instrument No.:
18800.00
03/02/22
F/SHM/02/0466
PROFESSION TAX
C
18800.00
Narration :Being The P. Tax Amount Realised From Sup/Staff
P/E. 31/1/2022 As Per Statement
Instrument No.:
28810.00
03/02/22
F/SHM/02/0467
OTHER DEDUCTION FROM STAFF
C
28810.00
Narration :Being The Other Deduction Amount Realised From
Sup/Staff P/E. 31/1/22 As Per Statement
Instrument No.:
3777.00
03/02/22
F/SHM/02/0468
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
3777.00
Narration :Being The Esi Contribution Realised From Sup/Staff
P/E. 31/01/22 As Per Statement
Instrument No.:
3542678.00
03/02/22
F/SHM/02/0474
BANK SALARY ACCOUNT
C
3542678.00
Narration :Being The Net Salary Credited To Sup/ Staff P/E.
31/01/22 As Per Statement
Instrument No.:
844829.00
03/02/22
F/SHM/02/0475
SALARY & PENSION - FACTORY
D
844829.00
Narration :Being The Salary Paid To Clk & New Ent. Clk. P/E.
31/01/22 As Per Statement
Instrument No.:
58252.00
03/02/22
F/SHM/02/0477
EMPLOYEES CONTRIBUTION TO PF & FPF
C
58252.00
Narration :Being The P. F. Contribution Realised From Clk. & New
Ent. Clk. P/E. 31/01/22 As Per Statement
Instrument No.:
47064.00
03/02/22
F/SHM/02/0478
P.F. LOAN AND INTEREST
C
47064.00
Narration :Being The P.F Loan & Intt. Realised From Clk. & New
Ent. Clk. As Per Statement
Instrument No.:
6320.00
03/02/22
F/SHM/02/0479
PROFESSION TAX
C
6320.00
Narration :Being The P. Tax Amount Realised From Clk. & New
Ent. Clk. P/E. 31/01/22 As Per Statement
Instrument No.:
6307.00
03/02/22
F/SHM/02/0480
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
6307.00
Narration :Being The Esi Contribution Realised From Clk. & New
Ent. Clk. P/E. 31/01/22 As Per Statement
Instrument No.:
13000.00
03/02/22
F/SHM/02/0485
ADVANCE TO STAFF
C
13000.00
Narration :Being The Puja Loan Amount Realised From Clk. Staff
P/E. 31/01/22 As Per Statement
Instrument No.:
4200.00
03/02/22
F/SHM/02/0489
ADVANCE TO STAFF
C
4200.00
Narration :Being The Advance Amount Realised From Ananta Pal-
2200/-, Dharamdeo Yadav - 2000/-. As Per Statement
Instrument No.:
SHAKTIGARH 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
494
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
709686.00
03/02/22
F/SHM/02/0490
BANK SALARY ACCOUNT
C
709686.00
Narration :Being The Net Salary Credited To Clk & New Ent Clk.
P/E. 31/01/2022 As Per Statement
Instrument No.:
469093.00
03/02/22
F/SHM/02/0491
SALARY & PENSION - FACTORY
D
469093.00
Narration :Being The Salary Paid To W/Wards & New Ent
W/Wards P/E. 31/01/22 As Per Statement
Instrument No.:
22399.00
03/02/22
F/SHM/02/0492
EMPLOYEES CONTRIBUTION TO PF & FPF
C
22399.00
Narration :Being The P. F. Contribution Realised From W/Wards 7
New Ent. W/Wards P/E. 31/1/22 As Per Statement
Instrument No.:
39903.00
03/02/22
F/SHM/02/0493
P.F. LOAN AND INTEREST
C
39903.00
Narration :Being The P.F. Loan & Intt. Realised From W/Wards &
New Ent. W/Wards P/E. 31/01/22 As Per Statement
Instrument No.:
3010.00
03/02/22
F/SHM/02/0494
PROFESSION TAX
C
3010.00
Narration :Being The P. Tax Amount Realised From W/Wards &
New Ent. W/Wards P/E. 31/01/22 As Per Statement
Instrument No.:
3530.00
03/02/22
F/SHM/02/0495
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
3530.00
Narration :Being The Esi Contribution Realised From W/Wards &
New Ent. W/Wards P/E. 31/01/22 As Per Statement
Instrument No.:
400251.00
03/02/22
F/SHM/02/0496
BANK SALARY ACCOUNT
C
400251.00
Narration :Bwing The Net Salary Credited To W/Wards & New
Ent. W/Wards P/E. 31/01/2022 As Per Statement
Instrument No.:
18796.00
03/02/22
F/SHM/02/0497
SALARY & PENSION - FACTORY
D
18796.00
Narration :Being The Salary Paid To Driver Staff P/E,. 31/01/22
As Per Statement
Instrument No.:
1438.00
03/02/22
F/SHM/02/0498
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1438.00
Narration :Being The P. F. Contribution Realised From Driver
Staff P/E. 31/01/22 As Per Statement
Instrument No.:
130.00
03/02/22
F/SHM/02/0499
PROFESSION TAX
C
130.00
Narration :Being The P. Tax Amount Realised From Driver Staff
P/E. 31/01/22 As Per Statement
Instrument No.:
141.00
03/02/22
F/SHM/02/0500
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
141.00
Narration :Being The Esi Amount Realised From Driver Staff P/E.
31/01/22 As Per Statement
Instrument No.:
17087.00
03/02/22
F/SHM/02/0501
BANK SALARY ACCOUNT
C
17087.00
Narration :Being The Net Salary Credited To Driver Staff P/E.
31/01/22 As Per Statement
Instrument No.:
SHAKTIGARH 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
495
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
104629.00
03/02/22
F/SHM/02/0502
STIPEND
D
104629.00
Narration :Being The Salary Paid To Apprentice Staff P/E 31/1/22
As Per Statement
Instrument No.:
4500.00
03/02/22
F/SHM/02/0503
ADVANCE TO STAFF
C
4500.00
Narration :Being The Advance Amount Realised From Apprentice
Staff P/E. 31/01/2022 As Per Statement
Instrument No.:
390.00
03/02/22
F/SHM/02/0504
PROFESSION TAX
C
390.00
Narration :Being The P. Tax Amount Realised From Apprentice
Staff P/E. 31/01/22 As Per Statement
Instrument No.:
584.00
03/02/22
F/SHM/02/0505
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
584.00
Narration :Being The Esi Amount Realised From Apprentice Staff
P/E. 31/01/2022 As Per Statement
Instrument No.:
99155.00
03/02/22
F/SHM/02/0506
BANK SALARY ACCOUNT
C
99155.00
Narration :Being The Net Salary Credited To Apprentice Staff P/E.
31/01/22 As Per Statement
Instrument No.:
2070.00
04/02/22
F/SGM/02/0009
MOTOR VEHICLE EXPENSES
D
2070.00
Narration :Ajay Kumar Shaw Exp.For Car No.Wb-02-Ak-2595 As
Per Slips
Instrument No.:
2848.00
04/02/22
F/SGM/02/0010
CONVEYANCE EXPENSES
D
2848.00
Narration :Binod Prasad For Conveyance Exp.As Per Slips
Instrument No.:
2475.00
04/02/22
F/SGM/02/0011
STAFF WELFARE EXPENSES
D
2475.00
Narration :Rohit Yadaw For Cost Of Food Materials For Co.S
Guest House As Per Slips
Instrument No.:
2000000.00
04/02/22
F/SHM/02/0012
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Cash Received From H.O.
Instrument No.:
6450.00
04/02/22
H/SKT/02/0320
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
150.00
04/02/22
H/SKT/02/0321
CANTEEN EXPENSES
D
150.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Cost Of Green Tea For Office Pantry
Instrument No.:
8000.00
04/02/22
H/SKT/02/0322
FACTORY RENT
D
8000.00
Narration :Being The Amount Paid To Sarjit Mondal Towards
House Rent For The Month Of January 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
496
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000.00
04/02/22
H/SKT/02/0323
DELIVERY & FREIGHT CHARGES
D
2000.00
Narration :Being The Amount Paid To Md. Pharuk Towards
Unlaoding Charges Of New 1st Drawing M/C
Instrument No.:
3009.00
04/02/22
H/SKT/02/0326
CONVEYANCE EXPENSES
D
3009.00
Narration :Being The Amount Paid To Sk. Samsuddin Towards
Car Fare For Going To Bauria Jute Mill Up & Down
Instrument No.:
9000.00
04/02/22
H/SKT/02/0327
REPAIR MAINTENANCE TO OTHERS
D
9000.00
Narration :Being The Amount Paid To Nikhil Mondal Towards
Repairing Charges For Navya & Loading Point Sutter
Instrument No.:
10000.00
04/02/22
H/SKT/02/0330
ADVANCE TO OTHERS
D
10000.00
Narration :Being The Amount Paid To Bhaskar Behara Towards
Advance For Sarswati Puja
Instrument No.:
6466.00
04/02/22
H/SKT/02/0331
CANTEEN EXPENSES
D
6466.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Of Milk, Sugar, Tea & Biscuits For Office Pantry From
25.01.22 To 31.01.2022
Instrument No.:
7600.00
04/02/22
H/SKT/02/0332
FACTORY RENT
D
7600.00
Narration :Being The Amount Paid To Sarjit Mondal Towards
House Rent For The Month Of January 2022
Instrument No.:
4300.00
04/02/22
H/SKT/02/0333
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
8350.00
04/02/22
H/SKT/02/0334
DELIVERY & FREIGHT CHARGES
D
8350.00
Narration :Being The Amount Paid To Anil Kumar Shaw Towards
Delivery Charges Of Store Materials Form Shaktigarh To Hasting
Jute Mill
Instrument No.:
2000000.00
04/02/22
H/SKT/02/0335
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From Union Bank Salt
Lake Through H.O For Daily Expeneses Of Mill
Instrument No.:
45.00
05/02/22
F/SHW/02/001
3
GENERAL EXPENSES
D
45.00
Narration :Being Amount Paid To Sanat As Purchasing 1 Pair
Hand Glups & 1" Nut Bolt 4 Pcs.
Instrument No.:
5000.00
05/02/22
F/SGM/02/0013
ADVANCE TO STAFF
D
5000.00
Narration :Mahesh Kumar Yadaw L.B.No.Cb-898 As An Advance
Against Salary To Be Deducted In Jan.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
497
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
453.00
05/02/22
F/SGM/02/0014
TELEPHONE CHARGES
D
453.00
Narration :Pradip Kumar Shukla For Mobile Recharges For Ceo As
Per Slips
Instrument No.:
811.00
05/02/22
F/SHW/02/001
4
CANTEEN EXPENSES
D
811.00
Narration :Being Amount Paid To Shib Ram As Canteen Expense
From 01.02.22 To 03.02.22.
Instrument No.:
830.00
05/02/22
H/SKT/02/0347
REPAIR MAINTENANCE TO MACHINERY
D
830.00
Narration :Being The Amount Paid To Budhadeb Sarkar Towards
Repairing Charges For Hand Drill Machine With Handle
Instrument No.:
3000.00
05/02/22
H/SKT/02/0353
CONVEYANCE EXPENSES
D
3000.00
Narration :Being The Amount Paid To Sk. Safik Towards
Transportation Charges Againts Sap Training At Hasting Mill By
Vehicle No. Wb-42a-0935
Instrument No.:
2500.00
05/02/22
H/SKT/02/0357
GENERAL EXPENSES
D
2500.00
Narration :Being The Amount Paid To Krishno Mondal Towards
Tree Cutting Charges For D.G. Room Back Side, Pond West Side
& Labour Quarter Peeple Tree
Instrument No.:
2650.00
05/02/22
H/SKT/02/0358
STIPEND
D
2650.00
Narration :Being The Amount Paid To Romika Mondal Towards
Stipend For The Month Of January 2022 For Working In
Dy.C.E.Bunglow
Instrument No.:
20000.00
05/02/22
H/SKT/02/0359
STORE ADVANCES
D
20000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Local Cash Purchase
Instrument No.:
5847.00
05/02/22
H/SKT/02/0360
STAFF WELFARE EXPENSES
D
5847.00
Narration :Being The Amount Paid To Gopal Muduli Towards Cost
Of Vegetable & Grocery Items For Guest House From 28.01.22
To 04.01.22
Instrument No.:
2840.00
05/02/22
H/SKT/02/0361
MOTOR VEHICLE EXPENSES
D
2840.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing & Maintenance Charges For Vehicle No. Wb-19j-2439 &
Godrej Forklifter
Instrument No.:
1025.00
05/02/22
H/SKT/02/0363
INSPECTION & UPKEEPING CHARGES.
D
1025.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
15000.00
05/02/22
H/SKT/02/0364
ADVANCE TO OTHERS
D
15000.00
Narration :Being The Amount Paid To Apratim Roy Towards
Advance For Saraswati Puja 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
498
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000.00
05/02/22
H/SKT/02/0367
REPAIR MAINTENANCE TO BUILDING
D
2000.00
Narration :Being The Amount Paid To Sk. Sukur Towards Labour
Charges For Staff Quarter Kichten & Bathrrom Rrpairing
Instrument No.:
2590.00
05/02/22
H/SKT/02/0379
CANTEEN EXPENSES
D
2590.00
Narration :Being The Amount Paid To Bikash Yadav Towards
Fooding Charges For O.T & Outsider Workers From 15.01.2022
To 31.01.2022
Instrument No.:
800.00
05/02/22
H/SKT/02/0382
DELIVERY & FREIGHT CHARGES
D
800.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Frieght Charge For Carrying R.B.O From Burdwan To Shaktigrah
Mill
Instrument No.:
5600.00
05/02/22
H/SKT/02/0385
REPAIR MAINTENANCE TO OTHERS
D
5600.00
Narration :Being The Amount Paid To Niranjan Mondal Towards
Labour Charges For Overhead Claning Of Batching , Drwaing &
Spinning Dept. From 29.01.22 To 04.02.2022
Instrument No.:
1400.00
05/02/22
H/SKT/02/0387
CANTEEN EXPENSES
D
1400.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Of Earthen Tea Cup For Office Pantry
Instrument No.:
100.00
06/02/22
F/SHW/02/001
5
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Ranjit As Mobile Phone
Recharge For The Month Of January'22.
Instrument No.:
4000.00
06/02/22
F/SHW/02/001
6
GENERAL EXPENSES
D
4000.00
Narration :Being Amount Paid To Shib Ram As Purchasing
Hydrolic 68 Oil 26 Ltr For Sessor Lift.
Instrument No.:
100.00
06/02/22
F/SHW/02/001
7
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Manoj Shaw As Mobile Phone
Recharge For The Month Of Jan'22.
Instrument No.:
100.00
06/02/22
F/SHW/02/001
8
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Timir Roy As Mobile Recharge
For The Month Of Jan'22.
Instrument No.:
100.00
06/02/22
F/SHW/02/001
9
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Kalu As Mobile Recharge For
The Month Of Jan'22.
Instrument No.:
120.00
06/02/22
F/SHW/02/002
0
TELEPHONE CHARGES
D
120.00
Narration :Being Amount Paid To Ashok Kundu As Mobile
Recharge For The Month Of Jan'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
499
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
100.00
06/02/22
F/SHW/02/002
1
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To P Jana As Mobile Phone
Recharge For The Month Of Jan'22.
Instrument No.:
172.00
06/02/22
F/SHW/02/002
2
STAFF WELFARE EXPENSES
D
172.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
175.00
06/02/22
F/SHW/02/002
3
CONVEYANCE EXPENSES
D
175.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To H.O , Chandini & Belur.
Instrument No.:
970.00
06/02/22
F/SHW/02/002
4
REPAIR MAINTENANCE TO MACHINERY
D
970.00
Narration :Being Amount Paid To Shib Ram As Transformer
Repairing Charges For Sessor Lift.
Instrument No.:
126579.00
07/02/22
F/SGM/02/0016
WAGES
D
164058.00
ELECTRICITY CHARGES
C
3000.00
P.F. LOAN AND INTEREST
C
18711.00
WAGES ADVANCE
C
1164.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
13361.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1243.00
Narration :Payment Of Wages To The Workers For P/E
31.01.2022
Instrument No.:
7000.00
07/02/22
F/SGM/02/0017
GENERAL EXPENSES
D
7000.00
Narration :Chandernagore Municipal Corporation For Hire
Charges For Road Roller As Per Receipt No.24020 Dt.07.02.22
Instrument No.:
126579.00
07/02/22
F/SGM/02/0018
BANK WAGES ACCOUNT
C
126579.00
Narration :Wages Voucher Revars Entry For F.N.E.31.01.2022
Instrument No.:
323.00
07/02/22
F/SGM/02/0019
CONVEYANCE EXPENSES
D
323.00
Narration :Subash Ghosh For Conveyance Exp.As Per Slips
Instrument No.:
2020.00
07/02/22
F/SGM/02/0020
MOTOR VEHICLE EXPENSES
D
2020.00
Narration :Moti Lal Singh Exp.For Car No.Wb-02-7541 As Per
Slips
Instrument No.:
2600.00
07/02/22
F/SHW/02/002
5
ADVERTISEMENT & PUBLICITY EXPENSES
D
2600.00
Narration :Being Amount Paid To Industrialist Welfare Association
As Advertisment Expense For The Month Of Jan'22.
Instrument No.:
200.00
07/02/22
F/SHW/02/002
6
TELEPHONE CHARGES
D
200.00
Narration :Being Amount Paid To Ikbal Ali As Mobile Phone
Recharge Expense For The Month Of Jan'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
500
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
315.00
07/02/22
F/SHW/02/002
7
GENERAL EXPENSES
D
315.00
Narration :Being Amount Paid To Buddho As Company Cycle
Repairing Charges.
Instrument No.:
200.00
07/02/22
F/SHW/02/002
8
TELEPHONE CHARGES
D
200.00
Narration :Being Amount Paid To A Vijay Kumar As Mobile
Recharge Expense For The Month Of Jan'22.
Instrument No.:
2000000.00
07/02/22
F/SHM/02/0134
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H. O.
Instrument No.:
3500.00
07/02/22
H/SKT/02/0444
DELIVERY & FREIGHT CHARGES
D
3500.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Loading Charges Of Jute Caddies From India Jute Mill
Instrument No.:
10000.00
07/02/22
H/SKT/02/0445
FACTORY RENT
D
10000.00
Narration :Being The Amount Paid To Santosh Maity Towards
House Rent For The Month Of January 2022
Instrument No.:
300.00
07/02/22
H/SKT/02/0446
MOTOR VEHICLE EXPENSES
D
300.00
Narration :Being The Amount Paid To Ramesh Singh Towards
Cost Of Fuel ( Petrol) For His Own Bike
Instrument No.:
3500.00
07/02/22
H/SKT/02/0447
FACTORY RENT
D
3500.00
Narration :Being The Ampunt Paid To Pratap Malik Towards
House Rent For The Month Of January 2022
Instrument No.:
900.00
07/02/22
H/SKT/02/0448
GENERAL EXPENSES
D
900.00
Narration :Being The Amount Paid To Sk. Ali Towards Cost Of
Imported Seeds Of Mill Garden
Instrument No.:
3776.00
07/02/22
H/SKT/02/0449
E-MAIL, FAX AND INTERNET EXPENSES
D
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.:
100.00
08/02/22
F/SGM/02/0026
CONVEYANCE EXPENSES
D
100.00
Narration :S.Choudhury For Conveyance Exp.As Per Slips
Instrument No.:
1491.00
08/02/22
F/SGM/02/0027
OFFICE EXPENSES
D
1491.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Guest As Per Slips
Instrument No.:
20.00
08/02/22
F/SHW/02/002
9
GENERAL EXPENSES
D
20.00
Narration :Being Amount Paid To Rajesh Balmiki As Purchasing
Magik Cleaner .
Instrument No.:
SHAKTIGARH 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
501
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
6450.00
08/02/22
H/SKT/02/0551
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
1479.00
08/02/22
H/SKT/02/0552
DELIVERY & FREIGHT CHARGES
D
1479.00
Narration :Being The Amount Paid To Tapan Sana Towards
Laoding & Unloading Charges For Jute Yarn
Instrument No.:
5230.00
08/02/22
H/SKT/02/0565
GENERAL EXPENSES
D
5230.00
Narration :Being The Amount Paid To Sk. Ali Towards Cost Of
Fertilizer For Mill Garden
Instrument No.:
450.00
08/02/22
H/SKT/02/0567
CONVEYANCE EXPENSES
D
450.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Conveyance Exp. For Going To Kolkata
Instrument No.:
1000.00
08/02/22
H/SKT/02/0568
DELIVERY & FREIGHT CHARGES
D
1000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Unloading Charges For Cement Bag
Instrument No.:
765.00
08/02/22
H/SKT/02/0569
INSPECTION & UPKEEPING CHARGES.
D
765.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
300.00
08/02/22
H/SKT/02/0570
CONVEYANCE EXPENSES
D
300.00
Narration :Being The Amount Paid To Ramesh Ray Towards
Conveyance Exp. For Going To H.O & Union Bank Saltlake On
19.01.22 And 28.01.22
Instrument No.:
600.00
08/02/22
H/SKT/02/0571
STAFF WELFARE EXPENSES
D
600.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Expenses Incurred For Refreshment Of Workemen Of Spinning
Dept. On Sunday Working 06.02.2022
Instrument No.:
2000.00
08/02/22
H/SKT/02/0572
FACTORY RENT
D
2000.00
Narration :Being The Amount Paid To Dipankar Sarkar Towards
House Rent For The Month Of January 2022
Instrument No.:
1600.00
08/02/22
H/SKT/02/0573
TELEPHONE CHARGES
D
1600.00
Narration :Being The Amount Paid To Staff Towards Monthly
Mobile Allowance For The Month Of January 2022
Instrument No.:
1750.00
08/02/22
H/SKT/02/0574
STIPEND
D
1750.00
Narration :Being The Amount Paid To Manoranjan Chakraborty
Towards Stipend For The Month Of January 2022 For Worship In
Mill Temple & Office
Instrument No.:
SHAKTIGARH 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
502
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5700.00
08/02/22
H/SKT/02/0575
DELIVERY & FREIGHT CHARGES
D
5700.00
Narration :Being The Amount Paid To Lalu Ghosh Towards Jcb
Fair For New Safty Tank & Dry House
Instrument No.:
7000.00
08/02/22
H/SKT/02/0576
FACTORY RENT
D
7000.00
Narration :Being The Amount Piad To Santosh Manna Towards
House Rent For The Month Of January 2022
Instrument No.:
4000.00
08/02/22
H/SKT/02/0577
FACTORY RENT
D
4000.00
Narration :Being The Amount Paid To Ajay Maity Towards House
Rent For The Month Of January 2022
Instrument No.:
4300.00
08/02/22
H/SKT/02/0578
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
90.00
08/02/22
H/SKT/02/0579
CONVEYANCE EXPENSES
D
90.00
Narration :Being The Amount Paid To Susanta Shee Towards
Conveyance Exp. From Rajchandrapur To Shaktigarh Mill
Instrument No.:
7000.00
08/02/22
H/SKT/02/0589
FACTORY RENT
D
7000.00
Narration :Being The Amount Paid To Santosh Manna Towards
House Rent For The Month Of January 2022
Instrument No.:
6000.00
08/02/22
H/SKT/02/0591
ADVANCE TO STAFF
D
6000.00
Narration :Being The Amount Paid To Uttam Sarkar Towards
Advance Againts Salary Deduct In 3 Instalments
Instrument No.:
702.00
08/02/22
H/SKT/02/0592
CONVEYANCE EXPENSES
D
702.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 31.01.22 To
04.02.2022
Instrument No.:
7000.00
08/02/22
H/SKT/02/0594
STORE ADVANCES
D
7000.00
Narration :Being The Amount Paid To Sk. Siraj Towards Store
Advance For Cash Purchase Sand
Instrument No.:
8381553.00
08/02/22
F/SHM/02/0678
WAGES ADVANCE
D
8381553.00
Narration :Being The Wages Advance Paid To Charge Hand P/E.
07/02/22 As Per Statement
Instrument No.:
2358.00
09/02/22
F/SGM/02/0028
STAFF WELFARE EXPENSES
D
2358.00
Narration :Sakuntla For Sub Staff & Watch & Ward Uniform
Washing Charges For The Month Of Jan.2022
Instrument No.:
1800.00
09/02/22
F/SGM/02/0029
CONVEYANCE EXPENSES
D
1800.00
Narration :Binod Prasad For Conveyance Exp.As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
503
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1485.00
09/02/22
F/SHW/02/003
0
CANTEEN EXPENSES
D
1485.00
Narration :Being Amount Paid To Ikbal Ali As Canteen Expense
From 05.02.22 To 08.02.22.
Instrument No.:
8000.00
09/02/22
F/SGM/02/0030
ADVANCE TO STAFF
D
8000.00
Narration :Anil Shaw L.B.No.Cb-0677 As An Advance Against
Salary To Be Deducted In Jan-2022 Rs.3000.00 & Balance 5 Five
Instalments From Feb.2022
Instrument No.:
51.00
09/02/22
F/SHW/02/003
1
GENERAL EXPENSES
D
51.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 08.02.22.
Instrument No.:
2000.00
09/02/22
F/SGM/02/0031
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Moti Lal Singh For Cost Of Petrol For Car No. Wb-4476
As Per Slips
Instrument No.:
170.00
09/02/22
F/SHW/02/003
2
STAFF WELFARE EXPENSES
D
170.00
Narration :Being Amount Paid To Shib Ram As Tea & Lunch For
Staff & Sgs Inspector.
Instrument No.:
285.00
09/02/22
F/SHW/02/003
3
CONVEYANCE EXPENSES
D
285.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O & Joka From 07.02.22 To 08.02.22.
Instrument No.:
2000000.00
09/02/22
F/SHM/02/0185
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H. O.
Instrument No.:
6000.00
09/02/22
H/SKT/02/0612
FACTORY RENT
D
6000.00
Narration :Being The Amount Paid To Pampa Ghorai Towards
House Rent For The Month Of February 2022
Instrument No.:
1000.00
09/02/22
H/SKT/02/0613
CONVEYANCE EXPENSES
D
1000.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Mothly Conveyance Allowance For The Month Of January 2022
Instrument No.:
2000.00
09/02/22
H/SKT/02/0615
FACTORY RENT
D
2000.00
Narration :Being The Amount Paid To Sanjukta Bhtacharya
Towards House Rent For The Month Of February 2022
Instrument No.:
2000.00
09/02/22
H/SKT/02/0616
REPAIR MAINTENANCE TO OTHERS
D
2000.00
Narration :Being The Amount Paid To Kajir Hossain Towards
Labour Charges For Cleaning Work Infornt Of Boiler
Instrument No.:
675.00
09/02/22
H/SKT/02/0617
BOOKS & PERIODICALS
D
675.00
Narration :Being The Amount Paid To A. Malik Towards Cost Of
Monthly New Paper For Security Office & Guest House
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
504
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3200.00
09/02/22
H/SKT/02/0618
MOTOR VEHICLE EXPENSES
D
3200.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Repairing Charge Of Linde Forklifter
Instrument No.:
2200.00
09/02/22
H/SKT/02/0619
CONVEYANCE EXPENSES
D
2200.00
Narration :Being The Amount Paid To Ullash Swain Towards Car
Fare For Going To Hasting Jute Mill For Traning Purpose
Instrument No.:
380.00
10/02/22
F/SHW/02/003
4
CANTEEN EXPENSES
D
380.00
Narration :Being Amount Paid To Ikbal Ali As Canteen Expense
From 09.02.22 To 10.02.22.
Instrument No.:
255.00
10/02/22
F/SHW/02/003
5
GENERAL EXPENSES
D
255.00
Narration :Being Amount Paid To Gulab Chand Mali As Flower
Garland Supplying 17 Days @15/- For The Month Of Jan'22.
Instrument No.:
70000.00
10/02/22
F/SHW/02/003
6
CASH IN TRANSIT A/C
C
70000.00
Narration :Being Cash Received From Head Office On
10.02.2022.
Instrument No.:
270.00
10/02/22
F/SHW/02/003
7
CONVEYANCE EXPENSES
D
270.00
Narration :Being Amount Paid To Ratan Murmu As Monthly Train
Fare Ticket Attached.
Instrument No.:
2000000.00
10/02/22
F/SHM/02/0215
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Mount Received From H. O.
Instrument No.:
240.00
10/02/22
H/SKT/02/0620
CONVEYANCE EXPENSES
D
240.00
Narration :Being The Amount Paid To Tapan Patra Towards
Conveyance Exp. For Going To Bali & Kolkata
Instrument No.:
1484.00
10/02/22
H/SKT/02/0621
DELIVERY & FREIGHT CHARGES
D
1484.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges Of Jute Yarn
Instrument No.:
625.00
10/02/22
H/SKT/02/0632
INSPECTION & UPKEEPING CHARGES.
D
625.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
7500.00
10/02/22
H/SKT/02/0633
FACTORY RENT
D
7500.00
Narration :Being The Amount Paid To Debi Prosad Saha Towards
House Rent For The Month Of January 2022
Instrument No.:
7564.00
10/02/22
H/SKT/02/0639
CANTEEN EXPENSES
D
7564.00
Narration :Being The Amount Paid Rajesh Baidya Towards Cost
Of Milk, Tea, Sugar & Biscuits For Office Pantry From 01.02.2022
To 08.02.2022
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
505
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
6450.00
10/02/22
H/SKT/02/0640
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
3000.00
10/02/22
H/SKT/02/0641
REPAIR MAINTENANCE TO OTHERS
D
3000.00
Narration :Being The Amount Paid To Abhimanuyu Dutta Towards
Testing Charges Of Weigh Bridge
Instrument No.:
800.00
10/02/22
H/SKT/02/0643
PRINTING & STATIONERY
D
800.00
Narration :Being The Amount Paid To Ullash Swain Towards
Towards Cost Of Mobile Cover & Screen Guard For Attendence
Mobile
Instrument No.:
4300.00
10/02/22
H/SKT/02/0726
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
7200.00
10/02/22
H/SKT/02/0728
FACTORY RENT
D
7200.00
Narration :Being The Amount Paid To Jharna Ghosh Towards
House Rent For The Month Of February 2022
Instrument No.:
700.00
10/02/22
H/SKT/02/0729
CONVEYANCE EXPENSES
D
700.00
Narration :Being The Amount Paid To Pranay Bag Towards
Monthly Conveyance Allowance For The Month Of January 2022
Instrument No.:
450.00
10/02/22
H/SKT/02/0735
GENERAL EXPENSES
D
10450.00
ADVANCE TO OTHERS
C
10000.00
Narration :Being The Amount Paid Bhaskar Behara Towards
Expenses Incurred For Bhog Of Staff On Occasion Of Saraswati
Puja 2022
Instrument No.:
830.00
10/02/22
H/SKT/02/0736
STAFF WELFARE EXPENSES
D
830.00
Narration :Being The Amount Paid To Awadesh Singh & Pranay
Bag Towards Monthly Allowance Of Lpg Gas For The Month Of
January 2022
Instrument No.:
74290.00
11/02/22
F/SGM/02/0050
OTHER DEDUCTION FROM STAFF
D
30270.00
STAFF WELFARE EXPENSES
D
44020.00
Narration :M.K.Mishra For Co.S Guest & Mess Diets From Staff
Salary Jan.2022 Asper Details
Instrument No.:
2200.00
11/02/22
F/SGM/02/0051
MOTOR VEHICLE EXPENSES
D
2200.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
02-Ak-2595 As Per Slips
Instrument No.:
2000000.00
11/02/22
F/SHM/02/0224
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H.O.
Instrument No.:
SHAKTIGARH 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
506
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5192.00
11/02/22
H/SKT/02/1076
TESTING & INSPECTION CHARGES
D
5192.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Testing Chrges Of Yarn From Ijira
Instrument No.:
2474.00
11/02/22
H/SKT/02/1079
DELIVERY & FREIGHT CHARGES
D
2474.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges Of Jute Yarn
Instrument No.:
600.00
11/02/22
H/SKT/02/1080
INSPECTION & UPKEEPING CHARGES.
D
600.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
65.00
11/02/22
H/SKT/02/1081
POSTAGE EXPENSES
D
65.00
Narration :Being The Amount Paid To Amit Roy Towards
Expenses Incurred For Sending Letter To P.F Office Durgapur
Instrument No.:
3500.00
11/02/22
H/SKT/02/1082
DELIVERY & FREIGHT CHARGES
D
3500.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Transport Charges For Collection Syn. Spool Centre From Rishara
To Shaktigarh Mill
Instrument No.:
720.00
11/02/22
H/SKT/02/1083
POSTAGE EXPENSES
D
720.00
Narration :Being The Amount Paid To Apratim Roy Towards
Expenses Incurred For Sending Letter To Absentee Workmen
Instrument No.:
4000.00
11/02/22
H/SKT/02/1084
MOTOR VEHICLE EXPENSES
D
4000.00
Narration :Being The Paid To Apratim Roy Towards Expenses
Incurred For Fast Tag Recharge Of Vehicle No. Wb-42ad-7863,
Wb-41j-7592
Instrument No.:
125.00
12/02/22
F/SHW/02/003
8
STAFF WELFARE EXPENSES
D
125.00
Narration :Being Amount Paid To Sankar As Refreshment
Expense For Lorry Unloading On Off Day On 11.02.22.
Instrument No.:
2000.00
12/02/22
F/SHW/02/003
9
ADVANCE TO STAFF
D
2000.00
Narration :Being Amount Paid To Md Samim As Advance.
Instrument No.:
233.00
12/02/22
F/SHW/02/004
0
STAFF WELFARE EXPENSES
D
233.00
Narration :Being Amount Paid To Shib Ram As Tea Tiffin & Lunch
For Staff & Guest.
Instrument No.:
172.00
12/02/22
F/SHW/02/004
1
CONVEYANCE EXPENSES
D
172.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To Gjm & Jokaon 09.02.22.
Instrument No.:
140.00
12/02/22
F/SHW/02/004
2
CONVEYANCE EXPENSES
D
140.00
Narration :Being Amount Paid To Ranjit Bid As Conveyance &
Fooding Expense For Attending D.O.F Kolkata On 10.02.22.
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
507
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
110.00
12/02/22
F/SHW/02/004
3
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Bapi As Conveyance & Fooding
Expense For Attending Hjm On 05.02.22.
Instrument No.:
1514.00
12/02/22
F/SGM/02/0053
CONVEYANCE EXPENSES
D
1514.00
Narration :Moti Lal Singh Conveyance Exp.For Going To Hasting
Mill As Per Slips
Instrument No.:
6450.00
12/02/22
H/SKT/02/1085
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
1400.00
12/02/22
H/SKT/02/1086
CANTEEN EXPENSES
D
1400.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Eartehn Tea Cup For Office Pantry
Instrument No.:
3400.00
12/02/22
H/SKT/02/1087
REPAIR MAINTENANCE TO OTHERS
D
3400.00
Narration :Being The Amount Paid To Parbir Mondal Towards
Labour Charges For Over Head Cleaning Of Batching, Drawing &
Spinninf Dept. Form 07.02.22 To 11.02.2022
Instrument No.:
1000.00
12/02/22
H/SKT/02/1088
DELIVERY & FREIGHT CHARGES
D
1000.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying R.B.O Form Burdwan To Shaktigarh
Mill
Instrument No.:
9300.00
12/02/22
H/SKT/02/1089
REPAIR MAINTENANCE TO BUILDING
D
9300.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Slab Setting On Drain With Repairing For Opposite
Side Of G.M. Bunglow
Instrument No.:
4300.00
12/02/22
H/SKT/02/1090
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
2800.00
12/02/22
H/SKT/02/1091
REPAIR MAINTENANCE TO OTHERS
D
2800.00
Narration :Being The Amount Paid To Sk. Sukur Towards Labour
Charges For Repairing Of Drawing M/C Coiler Plate, Jute Godown
Brick Wall & Jute Godown Drain Cover Form 05.02.22 To
11.02.22
Instrument No.:
2000.00
13/02/22
F/SHW/02/004
4
ADVANCE TO STAFF
D
2000.00
Narration :Being Amount Paid To Rehana Begam As Advance.
Instrument No.:
350.00
13/02/22
F/SHW/02/004
5
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
350.00
Narration :Being Amount Paid To A Khan As Inter Unit Bale
Transfer 1 Trip By 6 Wheeler On 13.02.22.
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
508
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
80.00
13/02/22
F/SHW/02/004
6
GENERAL EXPENSES
D
80.00
Narration :Being Amount Paid To Kalu As Purchasing Calling Bell
For H.R Office.
Instrument No.:
700.00
13/02/22
F/SHW/02/004
7
ADVANCE TO STAFF
D
700.00
Narration :Being Amount Paid To Rajesh Balmiki As Advance.
Instrument No.:
1250.00
13/02/22
F/SHW/02/004
8
GENERAL EXPENSES
D
1250.00
Narration :Being Amount Paid To Tushar Mondal As Forklift Self
Repairing Charges Bill Attached.
Instrument No.:
280.00
14/02/22
F/SHW/02/004
9
CONVEYANCE EXPENSES
D
280.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 09.02.22 To 12.02.22.
Instrument No.:
3300.00
14/02/22
F/SHW/02/005
1
WEIGHMENT CHARGES
D
3300.00
Narration :Being Amount Paid To Sunil Weigh Bridge & Co. As
Weighment Charges For The Month Of January'22.
Instrument No.:
1000.00
14/02/22
F/SHW/02/005
2
ADVANCE TO STAFF
D
1000.00
Narration :Being Amount Paid To Saddam Mahaldhar As
Advance.
Instrument No.:
2000000.00
14/02/22
F/SHM/02/0404
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Recd. From H. O.
Instrument No.:
6450.00
14/02/22
H/SKT/02/1102
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
2000.00
14/02/22
H/SKT/02/1136
DELIVERY & FREIGHT CHARGES
D
2000.00
Narration :Being The Amount Paid To Sk. Siraj Towards Tractor
Fare For Rubies Shifting
Instrument No.:
358.00
14/02/22
H/SKT/02/1138
GENERAL EXPENSES
D
358.00
Narration :Being The Amoun Paid To Apratim Roy Towards Cost
Of Sweets & Snack For Office Guest
Instrument No.:
600.00
14/02/22
H/SKT/02/1144
STAFF WELFARE EXPENSES
D
600.00
Narration :Being The Amount Paid To Apratim Roy Towards
Expenses Incurred For Refreshment Of Workers Of Spg. & Wnd.
Dept. For Sunday Working On 13.02.2022
Instrument No.:
5580.00
14/02/22
H/SKT/02/1145
REPAIR MAINTENANCE TO OTHERS
D
5580.00
Narration :Being The Amount Paid To Alok Banerjee Towards
Repairing Charges Of Moisture Meter
Instrument No.:
SHAKTIGARH 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
509
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4300.00
14/02/22
H/SKT/02/1146
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
3600.00
14/02/22
H/SKT/02/1147
REPAIR MAINTENANCE TO BUILDING
D
3600.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Scrap Bricks Shorting From 08.02.22 To 12.02.22
Instrument No.:
10000.00
14/02/22
H/SKT/02/1150
ADVANCE TO OTHERS
D
10000.00
Narration :Being The Amount Paid To Sk. Safik Towards Advance
Againts Repairing & Maintenance For Vehicle No. Wb-02al-8789
C.E Car
Instrument No.:
1500000.00
14/02/22
H/SKT/02/1154
CASH IN TRANSIT A/C
C
1500000.00
Narration :Being The Amount Received From Union Bank Saltlake
Through H.O For Daily Exp Of Mill
Instrument No.:
919.00
15/02/22
F/SHW/02/005
3
CANTEEN EXPENSES
D
919.00
Narration :Being Amount Paid To Ikbal Ali As Canteen Expense
From 12.02.22 To 15.02.22.
Instrument No.:
1050.00
15/02/22
F/SHW/02/005
4
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1050.00
Narration :Being Amount Paid To Ram Nath As Inter Unit 3 Trip
Bale Transfer By 6 Wheeler Wb11c/2570 On 09.01.22.
Instrument No.:
1400.00
15/02/22
F/SGM/02/0055
CONVEYANCE EXPENSES
D
1400.00
Narration :Binod Prasad Conveyance Exp.For Going To Kol.As Per
Slips
Instrument No.:
8555444.00
15/02/22
F/SHM/02/0679
WAGES ADVANCE
D
8555444.00
Narration :Being The Wages Advance Paid To Charge Hand P/E.
14/02/22 As Per Statement
Instrument No.:
500.00
15/02/22
H/SKT/02/1168
GENERAL EXPENSES
D
500.00
Narration :Being The Amount Paid To Pijush Bose Towards
Expenses Incurred For New M/C 1st Drawing (Navya) Puja
Purpose
Instrument No.:
777.00
15/02/22
H/SKT/02/1173
INSPECTION & UPKEEPING CHARGES.
D
777.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
3000.00
15/02/22
H/SKT/02/1175
DELIVERY & FREIGHT CHARGES
D
3000.00
Narration : Amount Paid To Alokesh Banerjje Towards Transport
Charges Of Spool Centre From Ghusuri To Shaktigarh Mill Vide
Vehicle No. Wb-11c-1836
Instrument No.:
SHAKTIGARH 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
510
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
951.00
15/02/22
H/SKT/02/1177
CONVEYANCE EXPENSES
D
951.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp.For Going To H.O From 07.02.22 To 12.02.22
Instrument No.:
5678.00
15/02/22
H/SKT/02/1179
STAFF WELFARE EXPENSES
D
5678.00
Narration :Being The Amount Paid To Gopal Muduli Towards Cost
Of Vegetables & Grocery Items For Guest House From 07.02.22
To 15.02.22
Instrument No.:
1200.00
15/02/22
H/SKT/02/1180
DELIVERY & FREIGHT CHARGES
D
1200.00
Narration :Being The Amount Paid To Saurav Roy Towards
Unloading Charges Of Cement Bags
Instrument No.:
200.00
16/02/22
F/SGM/02/0056
CONVEYANCE EXPENSES
D
200.00
Narration :S.Choudhury For Conveyance Exp.As Per Slips
Instrument No.:
250.00
16/02/22
F/SGM/02/0057
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma Conveyance Exp.For Going To H.O.
Instrument No.:
2000.00
16/02/22
F/SGM/02/0058
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
2595 As Per Slips
Instrument No.:
1000000.00
16/02/22
F/SGM/02/0059
CASH IN TRANSIT A/C
C
1000000.00
Narration :Cash Received From H.O.For Mill Exp.
Instrument No.:
51.00
16/02/22
F/SHW/02/005
9
GENERAL EXPENSES
D
51.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 15.02.22.
Instrument No.:
70.00
16/02/22
F/SHW/02/006
0
CONVEYANCE EXPENSES
D
70.00
Narration :Being Amount Paid To Israr Alam As Conveyance
Expense From Ghusuri To Belgachia For Purchasing Sewing M/C
Parts.
Instrument No.:
100686.00
16/02/22
F/SHW/02/006
1
WAGES
D
100686.00
Narration :Being Amount Paid To Wages From 01.02.22 To
15.02.22 As Per Wage Register.
Instrument No.:
100686.00
16/02/22
F/SHW/02/006
2
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9587.00
BANK WAGES ACCOUNT
C
86382.00
ADVANCE TO STAFF
C
3950.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
767.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.02.22 To 15.02.22 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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
511
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
68536.00
16/02/22
F/SHW/02/006
3
WAGES
D
68536.00
Narration :Being Amount Paid To Wages From 01.02.22 To
15.02.22 As Per Wage Register.
Instrument No.:
68536.00
16/02/22
F/SHW/02/006
4
EMPLOYEES CONTRIBUTION TO PF & FPF
C
6246.00
BANK WAGES ACCOUNT
C
60220.00
ADVANCE TO STAFF
C
1550.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
520.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.02.22 To 15.02.22 As Per Wage Register.
Instrument No.:
8475.00
16/02/22
F/SHW/02/006
5
WAGES
D
8475.00
Narration :Being Amount Paid To Wages From 01.02.22 To
15.02.22 As Per Wage Register.
Instrument No.:
8475.00
16/02/22
F/SHW/02/006
6
BANK WAGES ACCOUNT
C
8410.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
65.00
Narration :Being Amount Deducted As Esi From 01.02.22 To
15.02.22 As Per Wage Register.
Instrument No.:
23339.00
16/02/22
F/SHW/02/006
7
WAGES
D
23339.00
Narration :Being Amount Paid To Wages From 01.02.22 To
15.02.22 As Per Wage Register.
Instrument No.:
23339.00
16/02/22
F/SHW/02/006
8
EMPLOYEES CONTRIBUTION TO PF & FPF
C
2109.00
BANK WAGES ACCOUNT
C
20903.00
ADVANCE TO STAFF
C
150.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
177.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.02.22 To 15.02.22 As Per Wage Register.
Instrument No.:
78794.00
16/02/22
F/SHW/02/006
9
WAGES
D
78794.00
Narration :Being Amount Paid To Wages From 01.02.22 To
15.02.22 As Per Wage Register.
Instrument No.:
78794.00
16/02/22
F/SHW/02/007
0
EMPLOYEES CONTRIBUTION TO PF & FPF
C
7398.00
BANK WAGES ACCOUNT
C
69497.00
ADVANCE TO STAFF
C
1300.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
599.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.02.22 To 15.02.22 As Per Wage Register.
Instrument No.:
10944.00
16/02/22
F/SHW/02/007
1
STIPEND
D
10944.00
Narration :Being Amount Paid As Stipend From 01.02.22 To
15.02.22 As Per Stipend Register.
Instrument No.:
SHAKTIGARH 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
512
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
10944.00
16/02/22
F/SHW/02/007
2
BANK WAGES ACCOUNT
C
10860.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
84.00
Narration :Being Amount Deducted As Esi From 01.02.22 To
15.02.22 As Per Stipend Register.
Instrument No.:
2000000.00
16/02/22
F/SHM/02/0519
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H. O.
Instrument No.:
29700.00
16/02/22
H/SKT/02/1139
ADVANCE TO SUPPLIERS
D
30000.00
T.D.S. ON CONTRACTOR
C
300.00
Narration :Being The Amount Paid By Cash To Maa Ambe Trade
Service Towards Advance Against Bill No.Mats/Gst/19/21-22
Dt.02.02.22.
Instrument No.:
6450.00
16/02/22
H/SKT/02/1205
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
2300.00
16/02/22
H/SKT/02/1206
GENERAL EXPENSES
D
2300.00
Narration :Being The Amount Paid To Sk. Safik Towards
Expenses Incurred For By-Cycle Buying For Guest House Work
Instrument No.:
6916.00
16/02/22
H/SKT/02/1209
CANTEEN EXPENSES
D
6916.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Of Milk, Sugar, Tea & Biscuits For Office Pantry
Instrument No.:
360.00
16/02/22
H/SKT/02/1215
INSPECTION & UPKEEPING CHARGES.
D
360.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
1980.00
16/02/22
H/SKT/02/1217
STAFF WELFARE EXPENSES
D
1980.00
Narration :Being The Amount Paid To Bablu Mondal Towards Cost
Of Lpg Gas Cylinder For G.M. Commercial Quarter
Instrument No.:
8645.00
16/02/22
H/SKT/02/1218
MOTOR VEHICLE EXPENSES
D
8645.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing & Maintenance Charges Of Co'S Vehicles
Instrument No.:
15000.00
16/02/22
H/SKT/02/1219
STORE ADVANCES
D
15000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Local Cash Purchase
Instrument No.:
4300.00
16/02/22
H/SKT/02/1220
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
513
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2600.00
16/02/22
H/SKT/02/1221
REPAIR MAINTENANCE TO OTHERS
D
2600.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For Boundry Wall Light Post & D.G. Room Oil
Tank Gate Finishing
Instrument No.:
50000.00
16/02/22
H/SKT/02/1222
FACTORY LICENSE FEES
D
50000.00
Narration :Being The Amount Paid To Apratim Roy Towards
Expenses Incurred For Panchayat Tax For The Year 2021-2022
Instrument No.:
4400.00
17/02/22
F/SGM/02/0060
CONVEYANCE EXPENSES
D
4400.00
Narration :B.K.Pandey Conveyance For Going To Kol With Union
Ledar For Metting On 17.02.2022
Instrument No.:
4511.00
17/02/22
F/SGM/02/0061
MOTOR VEHICLE EXPENSES
D
4511.00
Narration :Moti Lal Singh For Cost Of Hsd Oil For Car No.Wb-
7541 For (P)
Instrument No.:
1020.00
17/02/22
F/SHW/02/007
3
SUNDRY CREDITORS - STORES
D
1020.00
Narration :Being Amount Paid To Israr Alam As Purchasing
Sewing M/C Parts For Urgent Basis Bill Attached.
Instrument No.:
1500.00
17/02/22
F/SHW/02/007
4
ADVANCE TO STAFF
D
1500.00
Narration :Being Amount Paid To Hasruddin Khan As Advance.
Instrument No.:
500.00
17/02/22
F/SHW/02/007
5
MOTOR VEHICLE EXPENSES
D
500.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
For Motor Bike Bill Attached.
Instrument No.:
500.00
17/02/22
F/SHW/02/007
6
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Nikhil Murmu As Advance.
Instrument No.:
132.00
17/02/22
F/SHW/02/007
7
GENERAL EXPENSES
D
132.00
Narration :Being Amount Paid To Kalu As Purchasing Distil Water
, 1 Pcs Cloth & 1 Pcs 5 Pin Plug.
Instrument No.:
400.00
17/02/22
F/SHW/02/007
8
STAFF WELFARE EXPENSES
D
400.00
Narration :Being Amount Paid To Shib Ram As Tea Biscuit &
Lunch For H.O Guest & Driver For Staffingo Training On
16.02.22.
Instrument No.:
120.00
17/02/22
F/SHW/02/007
9
CONVEYANCE EXPENSES
D
120.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 14.02.22 & 16.02.22.
Instrument No.:
165.00
17/02/22
F/SHW/02/008
0
CONVEYANCE EXPENSES
D
165.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To H.O & Park Street From 14.02.22 To
15.02.22.
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
514
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
17/02/22
F/SGM/02/0080
CONVEYANCE EXPENSES
D
200.00
Narration :S.Choudhury For Conveyance Exp.As Per Slips
Instrument No.:
1305.00
17/02/22
F/SGM/02/0081
GENERAL EXPENSES
D
1305.00
Narration :T.N.Pathak For Cost Of Prasad For Mill Mandir For The
Month Of Jan.2022 As Per Slips
Instrument No.:
200.00
17/02/22
F/SGM/02/0082
MOTOR VEHICLE EXPENSES
D
200.00
Narration :Ajay Kumar Shaw Exp.For Car No.Wb-02-Ak 2595 As
Per Slips
Instrument No.:
2000000.00
17/02/22
F/SHM/02/0614
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being Cash Recd. From H. O.
Instrument No.:
10000.00
17/02/22
H/SKT/02/1303
DELIVERY & FREIGHT CHARGES
D
10000.00
Narration :Being The Amount Paid To Ma Tara Traders Towards
Freight Charges For Jute From Gondalpara Mill To Shaktigarh Mill
Vide Lorry No. Wb-93/1308 And Wb-15a-6319 On 28 & 29 Dec.
2021
Instrument No.:
2104.00
17/02/22
H/SKT/02/1304
PRINTING & STATIONERY
D
2104.00
Narration :Being The Amount Paid To Apratim Roy Towards
Expenses Incurred For Photgraphy Charge For Becharam Manna
Visit In Mill
Instrument No.:
720.00
17/02/22
H/SKT/02/1306
BOOKS & PERIODICALS
D
720.00
Narration :Being The Amount Paid To Shyama Prosad Dutta
Towards Cost Of Osw Attendence Register
Instrument No.:
120.00
17/02/22
H/SKT/02/1310
CONVEYANCE EXPENSES
D
120.00
Narration :Being The Amount Paid To Tapan Patra Towards
Conveyance Exp. For Going To Bally
Instrument No.:
507.00
17/02/22
H/SKT/02/1311
POSTAGE EXPENSES
D
507.00
Narration :Being The Amount Paid To Amit Roy Towards
Expenses Incurred For Sending Letter To P.F Office Durgapur &
Absentee Workmen
Instrument No.:
850.00
17/02/22
H/SKT/02/1312
TELEPHONE CHARGES
D
850.00
Narration :Being The Amount Paid To Chandra Sekahr Muduli
Towards Monthly Mobile Paid For Security Main Gate
Instrument No.:
10000.00
17/02/22
H/SKT/02/1313
DELIVERY & FREIGHT CHARGES
D
10000.00
Narration :Being The Amount Paid To Maa Tara Traders Towards
Freight Charges For Jute From Gondalpra Mill To Shaktigarh Mill
Vide Lorry No. Wb-15a/6319 And Wb-93-1308 On 31.12.2021
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
515
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000000.00
18/02/22
F/SHM/02/0677
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H. O.
Instrument No.:
18509255.00
18/02/22
F/SHM/02/1002
WAGES
D
18509255.00
Narration :Being The Wages Paid To Regular Workers P/E.
15/2/2022 As Per Statement
Instrument No.:
1613031.00
18/02/22
F/SHM/02/1003
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1613031.00
Narration :Being The P. F. Contribution Realised From Regular
Workers P/E. 15/02/2022 As Per Statement
Instrument No.:
2636707.00
18/02/22
F/SHM/02/1013
P.F. LOAN AND INTEREST
C
2636707.00
Narration :Being The P. F. Loan Amount Realised From Regular
Workers P/E. 15/2/22 As Per Statement
Instrument No.:
140431.00
18/02/22
F/SHM/02/1014
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
140431.00
Narration :Being The Esi Contribution Realised From Regular
Workers P/E. 15/2/22 As Per Statement
Instrument No.:
20870.00
18/02/22
F/SHM/02/1015
PROFESSION TAX
C
20870.00
Narration :Being The P. Tax Amount Realised From Regular
Workers P/E. 15/2/2022 As Per Statement
Instrument No.:
4500.00
18/02/22
F/SHM/02/1022
ADVANCE TO WORKER
C
4500.00
Narration :Being The Loan Amount Realised From Regular
Workers P/E. 15/2/2022 As Per Statement
Instrument No.:
642.00
18/02/22
F/SHM/02/1023
ELECTRICITY CHARGES
C
642.00
Narration :Being The Electrcity Amount Realised From Regular
Workers P/E. 15/2/2022 As Per Statement
Instrument No.:
14093074.00
18/02/22
F/SHM/02/1024
BANK WAGES ACCOUNT
C
14093074.00
Narration :Being The Net Wages Credited To Regular Workers
P/E. 15/2/2022 As Per Statement
Instrument No.:
939254.00
18/02/22
F/SHM/02/1036
WAGES
D
939254.00
Narration :Being The Wages Paid To Temporary Workers P/E.
15/2/22 As Per Statement
Instrument No.:
7140.00
18/02/22
F/SHM/02/1037
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
7140.00
Narration :Being The Esi Contribution Realised From Temporary
Workers P/E. 15/2/2022 As Per Statement
Instrument No.:
880.00
18/02/22
F/SHM/02/1038
PROFESSION TAX
C
880.00
Narration :Being The P. Tax Amount Realised From Temporary
Workers P/E. 15/2/2022 As Per Statement
Instrument No.:
SHAKTIGARH 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
516
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
931234.00
18/02/22
F/SHM/02/1039
BANK WAGES ACCOUNT
C
931234.00
Narration :Being The Net Wages Credited To Temporary Workers
P/E. 15/2/2022 As Per Statement
Instrument No.:
81566.00
18/02/22
F/SHM/02/1040
STIPEND
D
81566.00
Narration :Being The Stipend Paid To Learner Workers P/E.
15/2/2022 As Per Statement
Instrument No.:
635.00
18/02/22
F/SHM/02/1041
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
635.00
Narration :Being The Esi Cont. Realised From Learner Workers
P/E. 15/2/22 As Per Statement
Instrument No.:
80931.00
18/02/22
F/SHM/02/1042
BANK WAGES ACCOUNT
C
80931.00
Narration :Being The Net Wages Credited To Lerner Workers P/E.
15/2/2022 As Per Statement
Instrument No.:
6450.00
18/02/22
H/SKT/02/1343
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
150.00
18/02/22
H/SKT/02/1344
CONVEYANCE EXPENSES
D
150.00
Narration :Being The Amount Paid To Sushanta Shee Towards
Conveyance Exp. From Rajchandrspur To Shaktigarh Mill
Instrument No.:
22000.00
18/02/22
H/SKT/02/1390
STORE ADVANCES
D
22000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Cash Purchae Darwan Shoe , Socks, Caps Etc.
Instrument No.:
600.00
18/02/22
H/SKT/02/1391
DELIVERY & FREIGHT CHARGES
D
600.00
Narration :Being The Amount Paid To Amitesh Mondal Towards
Unloading Charges Of Angle, Channel & Plate
Instrument No.:
5428.00
18/02/22
H/SKT/02/1393
GENERAL EXPENSES
D
5428.00
Narration :Being The Amount Paid To Suresh Patil Towards
Expenses Incurred For Swaing Charges Of Wood
Instrument No.:
9000.00
18/02/22
H/SKT/02/1395
REPAIR MAINTENANCE TO OTHERS
D
9000.00
Narration :Being The Amount Paid To Dey & Company Towards
Repairing Charges Of True Meter
Instrument No.:
4300.00
18/02/22
H/SKT/02/1396
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Bic=Scuits For Mill Workers
Instrument No.:
8250.00
18/02/22
H/SKT/02/1397
DELIVERY & FREIGHT CHARGES
D
8250.00
Narration :Being The Amount Paid To Anil Kumar Shaw Towards
Lorry Freight Charge For Caddies From India Jute Mill To
Shaktigarh 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
517
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2440.00
19/02/22
F/SGM/02/0083
MOTOR VEHICLE EXPENSES
D
2440.00
Narration :Noti Lal Singh For Cost Of Hsd Oil For Car No.Wb-02-
Ad-7541 As Per Slips
Instrument No.:
1399.00
19/02/22
F/SGM/02/0084
OFFICE EXPENSES
D
1399.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
689.00
19/02/22
F/SGM/02/0085
CONVEYANCE EXPENSES
D
689.00
Narration :Subash Ch.Ghosh For Conveyance Exp.As Per Slips
Instrument No.:
25000.00
19/02/22
F/SGM/02/0086
ADVANCE TO STAFF
D
25000.00
Narration :Sukanti Pal Ref.No.1399 As An Advance Against
Jan.2022 Salary
Instrument No.:
3500.00
19/02/22
F/SGM/02/0087
STAFF WELFARE EXPENSES
D
3500.00
Narration :H.K.Sultania Exp.For Metting Of Labour Minister On
17.02.2022 With Staff & Labour
Instrument No.:
125.00
19/02/22
F/SHW/02/009
1
STAFF WELFARE EXPENSES
D
125.00
Narration :Being Amount Paid To Harindar As Refershment
Expense For Lorry Unloading On Off Day On 18.02.22.
Instrument No.:
1353.00
19/02/22
H/SKT/02/1435
INSPECTION & UPKEEPING CHARGES.
D
1353.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
4400.00
19/02/22
H/SKT/02/1436
REPAIR MAINTENANCE TO OTHERS
D
4400.00
Narration :Being The Amount Paid To Pankaj Panja Towards
Labour Charges For Overhead Cleaing Work In Batching, Drawing
& Spinning Dept. Form 12.02.22 To 18.02.2022
Instrument No.:
666.00
19/02/22
H/SKT/02/1437
TELEPHONE CHARGES
D
666.00
Narration :Being The Amount Paid To Chandra Sekahar Muduli
Towards Expenses Incurred For Mobile Recharge Charges Of G.M.
Commercial
Instrument No.:
300.00
19/02/22
H/SKT/02/1438
CONVEYANCE EXPENSES
D
300.00
Narration :Being The Amount Paid To Ramesh Ray Towards
Conveyance Exp For Going To H.O & Union Bank Saltlake For
Cash Withdrawn
Instrument No.:
1000.00
19/02/22
H/SKT/02/1439
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Being The Amount Paid To Apratim Roy Towards Fast
Tag Recharge Of Vehicle No. Wb-42ad-7863 & Wb-41j-7592
Instrument No.:
SHAKTIGARH 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
518
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5000.00
19/02/22
H/SKT/02/1440
WAGES ADVANCE
D
5000.00
Narration :Being The Amount Paid To Goutam Malik Towards
Advance Againts Wages Deduct From March & April Wages
Instrument No.:
8000.00
19/02/22
H/SKT/02/1441
REPAIR MAINTENANCE TO OTHERS
D
8000.00
Narration :Being The Amount Paid To Chandan Acharya Towards
Repairing Charges For True Meter
Instrument No.:
9300.00
19/02/22
H/SKT/02/1442
STORE ADVANCES
D
9300.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Cash Purchase Sand
Instrument No.:
927.00
20/02/22
F/SHW/02/009
2
CANTEEN EXPENSES
D
927.00
Narration :Being Amount Paid To Ikbal Ali As Canteen Expense
From 16.02.22 To 19.02.22.
Instrument No.:
250.00
21/02/22
F/SGM/02/0088
CONVEYANCE EXPENSES
D
250.00
Narration :Gotam Sharma For Conveyance Exp.As Per Slips
Instrument No.:
2000.00
21/02/22
F/SGM/02/0089
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Moti Ala Singh For Cost Of Petrol For Car No.Wb-4476
As Per Slips
Instrument No.:
545.00
21/02/22
F/SGM/02/0092
CONVEYANCE EXPENSES
D
545.00
Narration :Anil Upadhya For Conveyance Exp.As Per Slips
Instrument No.:
2000000.00
21/02/22
F/SHM/02/0776
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H. O.
Instrument No.:
1400.00
21/02/22
H/SKT/02/1584
CANTEEN EXPENSES
D
1400.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Of Earthen Tea Cup For Office Pantry
Instrument No.:
600.00
21/02/22
H/SKT/02/1585
STAFF WELFARE EXPENSES
D
600.00
Narration :Being The Amount Paid To Shyama Prosad Dutta
Towards Expenses Incurred For Refreshment Of Workers Of
Spinning Department For Sunday Running 20.02.22
Instrument No.:
69.00
21/02/22
H/SKT/02/1586
PRINTING & STATIONERY
D
69.00
Narration :Being The Amount Paid To Shyama Prosad Dutta
Towards Cost Of Stamp Pad Ink
Instrument No.:
320.00
21/02/22
H/SKT/02/1588
CONVEYANCE EXPENSES
D
320.00
Narration :Being The Amount Paid To Ashok Singh Towards
Conveyance Exp. For Going To Hasting Jute 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
519
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
7072.00
21/02/22
H/SKT/02/1590
REPAIR MAINTENANCE TO OTHERS
D
7072.00
Narration :Beng The Amount Paid To Anarul Seikh Towards
Labour Charges For New Shed Making Of Old. D.G. Room Back
Side
Instrument No.:
7371.00
21/02/22
H/SKT/02/1591
REPAIR MAINTENANCE TO BUILDING
D
7371.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Bricks Soiling At Old D.G Room Back Side
Instrument No.:
380.00
21/02/22
H/SKT/02/1592
POSTAGE EXPENSES
D
380.00
Narration :Being The Amount Paid To Aprtim Roy Towards
Expenses Incurred For Sending Letter To Absentte Workmen
Instrument No.:
1000000.00
21/02/22
H/SKT/02/1594
CASH IN TRANSIT A/C
C
1000000.00
Narration :Being The Amount Received Form Union Bank Salt
Lake Through H.O For Daily Exp. Of Mill
Instrument No.:
140.00
22/02/22
F/SHW/02/009
3
CONVEYANCE EXPENSES
D
140.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To Joka & Canning Street On 17.02.22 To
19.02.22.
Instrument No.:
305.00
22/02/22
F/SHW/02/009
4
STAFF WELFARE EXPENSES
D
305.00
Narration :Being Amount Paid To Shib Ram As Tea Tiffin & Lunch
For Staff , Guest & Sgs Inspector.
Instrument No.:
150.00
22/02/22
F/SHW/02/009
5
GENERAL EXPENSES
D
150.00
Narration :Being Amount Paid To Samir Bardhan As Purchasing 2
Pcs Pipe & 1 Pcs T Tape .
Instrument No.:
900.00
22/02/22
F/SHW/02/009
6
MOTOR VEHICLE EXPENSES
D
900.00
Narration :Being Amount Paid To Shib Ram As Purchasing 10 Ltr
Diesel For Forklift Urgent Basis.
Instrument No.:
1497.00
22/02/22
F/SGM/02/0097
ELECTRICITY CHARGES
C
1497.00
Narration :Sankar Rao L.B.No.Cb-01742 Quarter No.12/119 Cash
Received For Electrick Dues From March-2021 To Oct.2021 As
Per E.R.No.119dt.22.02.2022
Instrument No.:
3300.00
22/02/22
F/SHW/02/009
7
ADVANCE TO STAFF
C
3300.00
Narration :Being Cash Received From Sk Wasim As Advance.
Instrument No.:
1200.00
22/02/22
F/SGM/02/0109
CONVEYANCE EXPENSES
D
1200.00
Narration :Binod Prasad For Conveyance Exp.For Going To Kol.
Instrument No.:
SHAKTIGARH 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
520
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
113193.00
22/02/22
F/SGM/02/0118
WAGES
D
154405.66
WAGES ADVANCE
C
1516.00
P.F. LOAN AND INTEREST
C
21057.00
ELECTRICITY CHARGES
C
4815.66
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1175.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
12649.00
Narration :Payment Of Wages To The Workers For
P.N.E.15.02.2022
Instrument No.:
113193.00
22/02/22
F/SGM/02/0119
BANK WAGES ACCOUNT
C
113193.00
Narration :Wages Voucher Revars Entry For F.N.E.15.02.2022
Instrument No.:
985704.00
22/02/22
F/SGM/02/0120
WAGES
D
985704.00
Narration :R.R.Workers Wages For Period Of 01.02.22 To
28.02.22
Instrument No.:
2000000.00
22/02/22
F/SHM/02/0777
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H.O.
Instrument No.:
9070095.00
22/02/22
F/SHM/02/1148
WAGES ADVANCE
D
9070095.00
Narration :Being The Wages Advances Paid To Charge Hand P/E.
21/2/2022 As Per Statement
Instrument No.:
1380.00
22/02/22
H/SKT/02/1596
REPAIR MAINTENANCE TO OTHERS
D
1380.00
Narration :Being The Amount Paid To Sk. Amirul Towards Labour
Charges For Celling Fan Coi Rebinding
Instrument No.:
10000.00
22/02/22
H/SKT/02/1597
STORE ADVANCES
D
10000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Local Cash Purchase
Instrument No.:
5945.00
22/02/22
H/SKT/02/1598
MOTOR VEHICLE EXPENSES
D
5945.00
Narration :Being The Amount Paid To Sk. Safik Towards Repair &
Maintenence Charges Of Co,S Vehicles
Instrument No.:
280.00
22/02/22
H/SKT/02/1599
MEDICAL EXPENSES
D
280.00
Narration :Being The Amount Paid To Manasi Sana Towards
Expenses Incurred For Medical Treatment Of Sukheswar Saha
Instrument No.:
200.00
22/02/22
H/SKT/02/1600
STAFF WELFARE EXPENSES
D
200.00
Narration :Being The Amount Paid To Shyama Prosad Dutta
Towards Expenses Incurred For Workers Welfare On 22.02.2022
Instrument No.:
7072.00
22/02/22
H/SKT/02/1601
REPAIR MAINTENANCE TO OTHERS
D
7072.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For New Shed Making At Old D.G Room Back
Side
Instrument No.:
SHAKTIGARH 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
521
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3000.00
22/02/22
H/SKT/02/1602
REPAIR MAINTENANCE TO BUILDING
D
3000.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Old Bricks Cleaning & Dressing
Instrument No.:
2800.00
22/02/22
H/SKT/02/1603
DELIVERY & FREIGHT CHARGES
D
2800.00
Narration :Being The Amount Paid To Sk. Siraj Towards Tractor
Fare For Wood Shifting Form Shaktigarh Saw Mill To Factory On
08.02, 12.02 & 14.02.2022
Instrument No.:
510.00
23/02/22
F/SHW/02/009
8
CANTEEN EXPENSES
D
510.00
Narration :Being Amount Paid To Ikbal Ali As Canten Expense
From 20.02.22 To 22.02.22 .
Instrument No.:
1000.00
23/02/22
F/SHW/02/009
9
ADVANCE TO STAFF
D
1000.00
Narration :Being Amount Paid To Md Naim As Advance.
Instrument No.:
300.00
23/02/22
F/SHW/02/010
0
GENERAL EXPENSES
D
300.00
Narration :Being Amount Paid To Kalu As Purchasing Welding Rod
1 Box Bill Attached.
Instrument No.:
200.00
23/02/22
F/SHW/02/010
1
CONVEYANCE EXPENSES
D
200.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O & Burrabazar On 17.02.22 To 22.02.22.
Instrument No.:
100.00
23/02/22
F/SHW/02/010
2
STAFF WELFARE EXPENSES
D
100.00
Narration :Being Amount Paid To S Tiwari & P Jana As
Refershment Expense For Attending Hjm On 22.02.22.
Instrument No.:
240.00
23/02/22
F/SGM/02/0110
CONVEYANCE EXPENSES
D
240.00
Narration :Mahesh Yadaw For Conveyance Exp.As Per Slips
Instrument No.:
1019.00
23/02/22
F/SGM/02/0113
OFFICE EXPENSES
D
1019.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
9.00
23/02/22
F/SGM/02/0114
PRINTING & STATIONERY
D
9.00
Narration :Jayanto Mukherjee For Cost Of Xerox As Per Slips
Instrument No.:
2000000.00
23/02/22
F/SHM/02/0838
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H.O.
Instrument No.:
6450.00
23/02/22
H/SKT/02/1674
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
2097.00
23/02/22
H/SKT/02/1675
MOTOR VEHICLE EXPENSES
D
2097.00
Narration :Being The Amount Paid To Apratim Roy Towards
Repairing Charge Of Vehicle No. Wb-02al-8789
Instrument No.:
SHAKTIGARH 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
522
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
292.00
23/02/22
H/SKT/02/1676
GENERAL EXPENSES
D
292.00
Narration :Being The Amount Paid To Apratim Roy Towards Cost
Of Sweets For Office Guest
Instrument No.:
987.00
23/02/22
H/SKT/02/1677
DELIVERY & FREIGHT CHARGES
D
987.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Carges Of Jute Yarn
Instrument No.:
1215.00
23/02/22
H/SKT/02/1678
INSPECTION & UPKEEPING CHARGES.
D
1215.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
6523.00
23/02/22
H/SKT/02/1679
CANTEEN EXPENSES
D
6523.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Of Milk, Sugar, Tea & Biscuits For Office Pantry From
16.02.22 To 22.02.22
Instrument No.:
299.00
23/02/22
H/SKT/02/1680
TELEPHONE CHARGES
D
299.00
Narration :Being The Amount Paid To Chandra Sekhar Muduli
Towards Mobile Recharge Of Dy.C.E
Instrument No.:
350.00
23/02/22
H/SKT/02/1681
PRINTING & STATIONERY
D
350.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Ocst Of Rt 12a Tonner
Instrument No.:
200.00
23/02/22
H/SKT/02/1682
GENERAL EXPENSES
D
200.00
Narration :Being The Amount Paid To Hara Mondal Towards
Cleaning Charges Of Dustbin
Instrument No.:
4300.00
23/02/22
H/SKT/02/1683
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
9600.00
23/02/22
H/SKT/02/1685
MOTOR VEHICLE EXPENSES
D
19600.00
ADVANCE TO OTHERS
C
10000.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing Charge Of Vehicle No. Wb-02al- 8789
Instrument No.:
3800.00
23/02/22
H/SKT/02/1686
DELIVERY & FREIGHT CHARGES
D
3800.00
Narration :Being The Amount Paid To Nil Kanta Ghosh Towards
Jcb Fare For Boiler Fly Ash & Rubbies Shifting
Instrument No.:
5000.00
23/02/22
H/SKT/02/1687
ADVANCE TO STAFF
D
5000.00
Narration :Being The Amount Paid To Subarata Malik Towards
Advance Againts Salary Deduct In February 2022 Salary
Instrument No.:
SHAKTIGARH 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
523
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
786.00
23/02/22
H/SKT/02/1688
CONVEYANCE EXPENSES
D
786.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 14.02.22 To
19.02.2022
Instrument No.:
1000.00
23/02/22
H/SKT/02/1689
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Being The Amount Paid To Apratim Roy Towards Fast
Tag Recharge Of Vehicle No. Wb-42ad-7863 & Wb-41j-7542
Instrument No.:
4800.00
23/02/22
H/SKT/02/1690
DELIVERY & FREIGHT CHARGES
D
4800.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying Store Materials From Hasting Jute
Mill To Shaktigarh Mill
Instrument No.:
100.00
23/02/22
H/SKT/02/1691
CONVEYANCE EXPENSES
D
100.00
Narration :Being The Amount Paid To Rabindra Sah Towards
Conveyance Exp. For Going To Hasting Jute Mill
Instrument No.:
350.00
24/02/22
F/SHW/02/010
3
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
350.00
Narration :Being Amount Paid To Ram Nath As Inter Unit Bale
Transfer 1 Trip By 6 Wheeler.
Instrument No.:
220.00
24/02/22
F/SHW/02/010
4
GENERAL EXPENSES
D
220.00
Narration :Being Amount Paid To Rajesh Balmiki As Purchasing
Acid, Bleaching Powder & Pynoel For Cleaning Latrines.
Instrument No.:
180.00
24/02/22
F/SHW/02/010
5
CONVEYANCE EXPENSES
D
180.00
Narration :Being Amount Paid To Shib Ram As Van Fare From
Lilua Petrol Pump To Factory For Carrying Diesel.
Instrument No.:
6000.00
24/02/22
F/SHW/02/010
6
GENERAL EXPENSES
D
6000.00
Narration :Being Amount Paid To Arjun Hela As Cleaning Latrine
Charge Unit-2 Approved By Mr. A.K
Instrument No.:
51.00
24/02/22
F/SHW/02/010
7
GENERAL EXPENSES
D
51.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 22.02.22.
Instrument No.:
266.00
24/02/22
F/SHW/02/010
8
STAFF WELFARE EXPENSES
D
266.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
90000.00
24/02/22
F/SGM/02/0115
ADVANCE TO STAFF
C
90000.00
Narration :Sukanti Pal Ref.No.1399 Cash Received & Advance
Adjusted
Instrument No.:
SHAKTIGARH 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
524
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000.00
24/02/22
F/SGM/02/0116
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
02-Ak-2595 As Per Slips
Instrument No.:
100.00
24/02/22
F/SGM/02/0117
CONVEYANCE EXPENSES
D
100.00
Narration :S.Choudhury For Conveyance Exp.As Per Slips
Instrument No.:
2901.00
24/02/22
F/SGM/02/0121
ELECTRICITY CHARGES
C
2901.00
Narration :A.Prabhakar Rao L.B.No.Cb/00064 Quarter No.12/12
Cash Received For Electric Dues From April-2018 To Jan-2022 As
Per E.R.No.120 Dt.24.02.2022
Instrument No.:
2000000.00
24/02/22
F/SHM/02/0856
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Cash Received From H.O.
Instrument No.:
6450.00
24/02/22
H/SKT/02/1773
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Coat Of
Biscuits For Mill Workers
Instrument No.:
1687.00
24/02/22
H/SKT/02/1774
DELIVERY & FREIGHT CHARGES
D
1687.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges Of Jute Yarn
Instrument No.:
1600.00
24/02/22
H/SKT/02/1775
GENERAL EXPENSES
D
1600.00
Narration :Being The Amount Paid To Rajesh Dhanuk Towards
Expenses Incurred For Cleaning Works Of Labour Quarter Safty
Tank Main Hole
Instrument No.:
6607.00
24/02/22
H/SKT/02/1776
E-MAIL, FAX AND INTERNET EXPENSES
D
6607.00
Narration :Being The Amount Paid To Dinesh Poddar ( Wish Net)
Towards Monthly Internet Charges Of Main Office
Instrument No.:
400.00
24/02/22
H/SKT/02/1777
DELIVERY & FREIGHT CHARGES
D
400.00
Narration :Being The Amount Paid To S.Joga Rao Towards
Loading & Unloading Charges Of Store Materials
Instrument No.:
7500.00
24/02/22
H/SKT/02/1778
REPAIR MAINTENANCE TO BUILDING
D
7500.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Repairing & Dhalai Of Staff Mess Cantten Front Side
Drain
Instrument No.:
4300.00
24/02/22
H/SKT/02/1779
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
400.00
24/02/22
H/SKT/02/1780
GENERAL EXPENSES
D
400.00
Narration :Being The Amount Paid To Shyama Prosad Dutta
Towards Cost Of Sweets For Office Guest
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
525
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
10000.00
25/02/22
F/SGM/02/0124
ADVANCE TO STAFF
D
10000.00
Narration :Ajay Kumar Shaw As An Advance For Reparing Of Car
No.Wb-02-Ak-4476
Instrument No.:
2000000.00
25/02/22
F/SHM/02/0875
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H.O.
Instrument No.:
10000.00
25/02/22
H/SKT/02/1859
STORE ADVANCES
D
10000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Local Cash Purchase
Instrument No.:
881.00
25/02/22
H/SKT/02/1860
MEDICAL EXPENSES
D
881.00
Narration :Being The Amount Paid To Madhab Nayak Towards
Expenses Incurred For Medical Treatment Of Biswanth Mondal
Instrument No.:
4396.00
25/02/22
H/SKT/02/1861
STAFF WELFARE EXPENSES
D
4396.00
Narration :Being The Amount Paid To Gopal Muduli Towards Cost
Of Vegetabel & Grocery Items For Guest House From 17.02.22
To 25.02.2022
Instrument No.:
5000.00
25/02/22
H/SKT/02/1862
GENERAL EXPENSES
D
5000.00
Narration :Being The Amount Paid To Raj Kumar Yadav Towards
Expenses Incurred For Puja & Bhajan On Shiva Ratri In Mill
Temple
Instrument No.:
2250.00
25/02/22
H/SKT/02/1863
REPAIR MAINTENANCE TO OTHERS
D
2250.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Scarp & Cable Shifting And C.M Quarter Repairing
Instrument No.:
5600.00
25/02/22
H/SKT/02/1864
DELIVERY & FREIGHT CHARGES
D
5600.00
Narration :Being The Amount Paid To Nitish Kumar Thakur
Towards Transport Charge For Carrying Beaming M/C From
Dankuni To Shaktigarh Mill Vicde Lorry No. Wb-23e-8644
Instrument No.:
200.00
25/02/22
H/SKT/02/1865
CONVEYANCE EXPENSES
D
200.00
Narration :Being The Amount Paid To Apratim Roy Towards
Cpnveyance Exp. For Going To Wbpcb Office Durgapur
Instrument No.:
1486000.00
25/02/22
H/SKT/02/2077
CASH IN TRANSIT A/C
C
1486000.00
Narration :Being The Amount Received From Union Bank Saltlake
Through H.O For Daily Exp. Of Mill
Instrument No.:
300.00
26/02/22
F/SHW/02/010
9
MEDICAL EXPENSES
D
300.00
Narration :Being Amount Paid To Md Samim ( Basat )As First Aid
Expense Bill Attached.
Instrument No.:
SHAKTIGARH 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
526
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
48.00
26/02/22
F/SHW/02/011
0
GENERAL EXPENSES
D
48.00
Narration :Being Amount Paid To Buddho As Purchasing 1 Pcs
Measuring Tape For Office.
Instrument No.:
6000.00
26/02/22
F/SHW/02/011
1
GENERAL EXPENSES
D
6000.00
Narration :Being Amount Paid To Arjun Hela As Cleaning Latrine
Unit-1 Approved By Mr. A.K
Instrument No.:
95.00
26/02/22
F/SHW/02/011
2
CONVEYANCE EXPENSES
D
95.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To Howrah & Mankundu On 21.02 &
23.02.22.
Instrument No.:
4000.00
26/02/22
F/SHW/02/011
3
ADVANCE TO STAFF
D
4000.00
Narration :Being Amount Paid To Sanat Ghosh As Advance.
Instrument No.:
565.00
26/02/22
F/SHW/02/011
4
CONVEYANCE EXPENSES
D
565.00
Narration :Being Amount Paid To Buddho As Taxi Fare & Parking
Chargefrom H.O To Factory For Carrying Sample Bag .
Instrument No.:
65.00
26/02/22
F/SGM/02/0125
PRINTING & STATIONERY
D
65.00
Narration :Ansuman Bag For Cost Of Xerox As Per Slips
Instrument No.:
696.00
26/02/22
F/SGM/02/0126
CONVEYANCE EXPENSES
D
696.00
Narration :Subash Ghosh For Conveyance Exp.As Per Slips
Instrument No.:
6450.00
26/02/22
H/SKT/02/1869
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
1250.00
26/02/22
H/SKT/02/1870
INSPECTION & UPKEEPING CHARGES.
D
1250.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred For B.Twill Inspection
Instrument No.:
669.00
26/02/22
H/SKT/02/1871
DELIVERY & FREIGHT CHARGES
D
669.00
Narration :Being The Amount Paid To Tapan Sana Towards
Laoding & Unloading Charges For Jute Yarn
Instrument No.:
4200.00
26/02/22
H/SKT/02/1872
REPAIR MAINTENANCE TO OTHERS
D
4200.00
Narration :Being The Amount Paid To Indra Kumar Tarafdar
Towards Labour Charges For Overhead Cleaning Of Batching ,
Drawing & Spinning Dept. From 19.02.22 To 25.02.2022
Instrument No.:
200.00
26/02/22
H/SKT/02/1873
GENERAL EXPENSES
D
200.00
Narration :Being The Amount Paid To Rajesh Dhanuk Towards
Expenses Incurred For Cleaning Charges Of Dead Dog Body
Instrument No.:
SHAKTIGARH 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
527
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3700.00
26/02/22
H/SKT/02/1874
DELIVERY & FREIGHT CHARGES
D
3700.00
Narration :Being The Amount Paid To Sk. Ali Towards Hydra
Crane Fare For Angle & Joint Unloading
Instrument No.:
2400.00
26/02/22
H/SKT/02/1875
REPAIR MAINTENANCE TO OTHERS
D
2400.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For Door Making Of Porta Cabin
Instrument No.:
7300.00
26/02/22
H/SKT/02/1876
DELIVERY & FREIGHT CHARGES
D
7300.00
Narration :Being The Amount Paid To Sushil Singh Towards
Freight Charges For Old Angle & Joints From Gondalpara Mill To
Shaktigarh Mill
Instrument No.:
4600.00
26/02/22
H/SKT/02/1877
STORE ADVANCES
D
4600.00
Narration :Being The Amount Paid To Sk. Siraj Towards Store
Advance For Cash Purchase Sand
Instrument No.:
80.00
27/02/22
F/SHW/02/011
5
STAFF WELFARE EXPENSES
D
80.00
Narration :Being Amount Paid To Kalu As Tea & Snacks For Sgs
Inspector On 26.02.22.
Instrument No.:
280.00
27/02/22
F/SHW/02/011
6
CONVEYANCE EXPENSES
D
280.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O 7 Joka From 23.02.22 To 26.02.22.
Instrument No.:
300.00
27/02/22
F/SHW/02/011
7
STAFF WELFARE EXPENSES
D
300.00
Narration :Being Amount Paid To Ram Nath Transporter As
Refershment Expense For Misc Work
Instrument No.:
220.00
28/02/22
F/SHW/02/011
8
CONVEYANCE EXPENSES
D
220.00
Narration :Being Amount Paid To Bapi As Conveyance Expense
For Attending Hjm On 24.02.22 & 26..02.22.
Instrument No.:
909.00
28/02/22
F/SHW/02/011
9
CANTEEN EXPENSES
D
909.00
Narration :Being Amount Paid To Ikbal Ali As Canteen Expense
From 23.02.22 To 28.02.22.
Instrument No.:
3000.00
28/02/22
F/SHW/02/012
0
GENERAL EXPENSES
D
3000.00
Narration :Being Amount Paid To Manoj Shaw As Purchasing
Hoop Cutter M/C For Press.
Instrument No.:
300.00
28/02/22
F/SHW/02/012
1
CONVEYANCE EXPENSES
D
300.00
Narration :Being Amount Paid To P Jana As Conveyance Expense
For Attending Hjm & H.O 3 Days.
Instrument No.:
85.00
28/02/22
F/SHW/02/012
2
CONVEYANCE EXPENSES
D
85.00
Narration :Being Amount Paid To Ranjit Bid As Conveyance
Expense For Attending D.O.F Kolkata On 20.02.22 To 24.02.22.
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
528
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
202.00
28/02/22
F/SHW/02/012
3
GENERAL EXPENSES
D
202.00
Narration :Being Amount Paid To Kalu As Purchasing 4 Pcs Tube
Light For Factory.
Instrument No.:
97.00
28/02/22
F/SHW/02/012
4
STAFF WELFARE EXPENSES
D
97.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest From 26.02.22 To 28.02.22.
Instrument No.:
70.00
28/02/22
F/SHW/02/012
5
CONVEYANCE EXPENSES
D
70.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O & Burrabazar On 28.02.22.
Instrument No.:
1954.00
28/02/22
F/SHW/02/012
6
CANTEEN EXPENSES
C
1954.00
Narration :Being Cash Received From Staff Against Canteen
Expense For The Month Of February'2022.
Instrument No.:
6093.00
28/02/22
F/SGM/02/0127
MOTOR VEHICLE EXPENSES
D
6093.00
Narration :Ajay Kumar Shaw For Reparing Of Car No.Wb-02-Ak-
4476 As Per Bill
Instrument No.:
57718.00
28/02/22
F/SHW/02/012
7
WAGES
D
57718.00
Narration :Being Amount Paid To Wages From 16.02.22 To
28.02.22 As Per Wage Register.
Instrument No.:
57718.00
28/02/22
F/SHW/02/012
8
EMPLOYEES CONTRIBUTION TO PF & FPF
C
5426.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
435.00
BANK WAGES ACCOUNT
C
49837.00
ADVANCE TO STAFF
C
1800.00
PROFESSION TAX
C
220.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.02.22 To 28.02.22 As Per Wage Register.
Instrument No.:
385.00
28/02/22
F/SGM/02/0128
CONVEYANCE EXPENSES
D
385.00
Narration :Ajay Kumar Shaw Conveyance Exp.As Per Slips
Instrument No.:
490.00
28/02/22
F/SGM/02/0129
CONVEYANCE EXPENSES
D
490.00
Narration :Moti Lal Singh For Conveyance Exp.As Per Slips
Instrument No.:
76317.00
28/02/22
F/SHW/02/012
9
WAGES
D
76317.00
Narration :Being Amount Paid To Wages From 16.02.22 To
28.02.22 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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
529
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
76317.00
28/02/22
F/SHW/02/013
0
EMPLOYEES CONTRIBUTION TO PF & FPF
C
7441.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
572.00
BANK WAGES ACCOUNT
C
65584.00
ADVANCE TO STAFF
C
2500.00
PROFESSION TAX
C
220.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.02.22 To 28.02.22 As Per Wage Register.
Instrument No.:
1945.00
28/02/22
F/SGM/02/0130
GENERAL EXPENSES
D
1945.00
Narration :Madan Shaw For Cost Of Puja Samgri At Mill Mandir
For The Month Of Feb.2022 As Per Slips
Instrument No.:
5008.00
28/02/22
F/SHW/02/013
1
WAGES
D
5008.00
Narration :Being Amount Paid As Wages From 16.02.22 To
28.02.22 As Per Wage Register.
Instrument No.:
5008.00
28/02/22
F/SHW/02/013
2
BANK WAGES ACCOUNT
C
4971.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
37.00
Narration :Being Amount Paid As Wages From 16.02.22 To
28.02.22 As Per Wage Register.
Instrument No.:
20147.00
28/02/22
F/SHW/02/013
3
WAGES
D
20147.00
Narration :Being Amount Paid To Wages From 16.02.22 To
28.02.22 As Per Wage Register.
Instrument No.:
20147.00
28/02/22
F/SHW/02/013
4
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1934.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
152.00
BANK WAGES ACCOUNT
C
17601.00
ADVANCE TO STAFF
C
350.00
PROFESSION TAX
C
110.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.02.22 To 28.02.22 As Per Wage Register.
Instrument No.:
3635.00
28/02/22
F/SGM/02/0135
STAFF WELFARE EXPENSES
D
3635.00
Narration :Rohit Yadaw For Cost Of Food Materials For Co.S
Guest House As Per Slips
Instrument No.:
59080.00
28/02/22
F/SHW/02/013
5
WAGES
D
59080.00
Narration :Being Amount Paid To Wages From 16.02.22 To
28.02.22 As Per Wage Register.
Instrument No.:
10000.00
28/02/22
F/SGM/02/0136
ADVANCE TO STAFF
C
10000.00
Narration :Ajay Kumar Shaw Cash Received & Advance Adjusted
For Car No.Wb-4476 Reparing
Instrument No.:
SHAKTIGARH 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
530
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
59080.00
28/02/22
F/SHW/02/013
6
EMPLOYEES CONTRIBUTION TO PF & FPF
C
5944.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
444.00
BANK WAGES ACCOUNT
C
51662.00
ADVANCE TO STAFF
C
700.00
PROFESSION TAX
C
330.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.02.22 To 28.02.22.
Instrument No.:
1200.00
28/02/22
F/SGM/02/0137
CONVEYANCE EXPENSES
D
1200.00
Narration :Binod Prasad For Conveyance Exp.For Going To Kol.
As Per Slips
Instrument No.:
7704.00
28/02/22
F/SHW/02/013
7
STIPEND
D
7704.00
Narration :Being Amount Paid To Stipend From 16.02.22 To
28.02.22 As Per Stipend Register.
Instrument No.:
7704.00
28/02/22
F/SHW/02/013
8
BANK WAGES ACCOUNT
C
7646.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
58.00
Narration :Being Amount Deducted As Esi From 16.02.22 To
28.02.22 As As Per Stipend Register.
Instrument No.:
3108983.00
28/02/22
F/SGM/02/0138
SALARY & PENSION - FACTORY
D
3473095.75
MEDICAL EXPENSES
D
163341.10
ADVANCE TO STAFF
C
69113.55
PROFESSION TAX
C
13260.00
T.D.S. ON SALARY
C
140000.00
ELECTRICITY CHARGES
C
531.30
OTHER DEDUCTION FROM STAFF
C
20760.00
P.F. LOAN AND INTEREST
C
63978.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
212159.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
7652.00
Narration :Payment Of Staff Salary For The Month Of Feb.2022
Instrument No.:
3108983.00
28/02/22
F/SGM/02/0139
BANK SALARY ACCOUNT
C
3108983.00
Narration :Staff Salary Voucher Revars Entry For The Month Of
Feb.2022
Instrument No.:
94182.00
28/02/22
F/SHW/02/013
9
SALARY & PENSION - FACTORY
D
94182.00
Narration :Being Amount Paid As Salary For The Month Of
February'2022 As Per Salary Register.
Instrument No.:
SHAKTIGARH 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
531
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
94182.00
28/02/22
F/SHW/02/014
0
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8700.00
BANK SALARY ACCOUNT
C
75282.00
T.D.S. ON SALARY
C
10000.00
PROFESSION TAX
C
200.00
Narration :Being Amount Deducted As Epf, P.Tax, T.D.S For The
Month Of February'22 As Per Salary Register.
Instrument No.:
15321.00
28/02/22
F/SHW/02/014
1
STIPEND
D
15321.00
Narration :Being Amount Paid To Salary For The Month Of
February'2022 As Per Trainee Register.
Instrument No.:
15321.00
28/02/22
F/SHW/02/014
2
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
115.00
BANK SALARY ACCOUNT
C
15076.00
PROFESSION TAX
C
130.00
Narration :Being Amount Deducted As Esi, P.Tax For The Month
Of February'2022 As Per Trainee Register.
Instrument No.:
248060.00
28/02/22
F/SHW/02/014
3
SALARY & PENSION - FACTORY
D
248060.00
Narration :Being Amount Paid To Salary For The Month Of
February'2022 As Per Salary Register.
Instrument No.:
248060.00
28/02/22
F/SHW/02/014
4
EMPLOYEES CONTRIBUTION TO PF & FPF
C
24774.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
427.00
BANK SALARY ACCOUNT
C
203889.00
ADVANCE TO STAFF
C
2750.00
T.D.S. ON SALARY
C
15000.00
PROFESSION TAX
C
1220.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance,
T.D.S For The Month Of February'2022 As Per Salary Register.
Instrument No.:
7992097.00
28/02/22
F/SHM/02/1149
WAGES ADVANCE
D
7992097.00
Narration :Being The Wages Advances Paid To Charge Hand P/E.
28/2/2022 As Per Statement
Instrument No.:
209010.00
28/02/22
F/SHM/02/1150
PROFESSION TAX
C
209010.00
Narration :Being The P. Tax Amount Realised From Charge Hand
P/E. 28/2/22 As Per Statement
Instrument No.:
33999189.00
28/02/22
F/SHM/02/1151
WAGES ADVANCE
C
33999189.00
Narration :Being The Wages Advances Relised From Charge Hand
P/E. 28/2/22 As Per Statement
Instrument No.:
34208199.00
28/02/22
F/SHM/02/1152
WAGES
D
34208199.00
Narration :Being The Wages Paid To Regular Workers P/E.
28/2/2022 As Per Statement
Instrument No.:
SHAKTIGARH 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
532
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
6450.00
28/02/22
H/SKT/02/1933
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
300.00
28/02/22
H/SKT/02/1934
MOTOR VEHICLE EXPENSES
D
300.00
Narration :Being The Amount Paid To Ramesh Singh Towards
Cost Of Petorl ( Fuel) For His Own Bike
Instrument No.:
110.00
28/02/22
H/SKT/02/1935
CONVEYANCE EXPENSES
D
110.00
Narration :Being The Amount Paid To Ranjit Singh Towards
Conveyance Exp. For Going To Ghusuri
Instrument No.:
300.00
28/02/22
H/SKT/02/1936
STAFF WELFARE EXPENSES
D
300.00
Narration :Being The Amount Paid To Ramesh Singh Towards
Expenses Incurres As Staff Welfare
Instrument No.:
6000.00
28/02/22
H/SKT/02/1937
REPAIR MAINTENANCE TO OTHERS
D
6000.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For Transparant Sheet Setting
Instrument No.:
830.00
28/02/22
H/SKT/02/1938
CONVEYANCE EXPENSES
D
830.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 21.02.22 To 26.02.22
Instrument No.:
3013.00
28/02/22
H/SKT/02/1939
REPAIR MAINTENANCE TO OTHERS
D
3013.00
Narration :Being The Amount Paid To Meharali Mondal Towards
Repairing Charges Of Old Sliver Can Box
Instrument No.:
8000.00
28/02/22
H/SKT/02/1940
DELIVERY & FREIGHT CHARGES
D
8000.00
Narration :Being The Amount Paid To Jani Mandi & Mithun Sarkar
Towards Hydra Crane & Unloading Chrages Od S4 Looms
Instrument No.:
920.00
28/02/22
H/SKT/02/1941
CANTEEN EXPENSES
D
920.00
Narration :Being The Amount Paid To Bikash Yadav Towards
Fooding Charges Of Outsider & O.T Workers From 01.02.22 To
15.02.22
Instrument No.:
4300.00
28/02/22
H/SKT/02/1942
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
9075.00
28/02/22
H/SKT/02/1943
REPAIR MAINTENANCE TO BUILDING
D
9075.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For New Septic Tank Making Beside Mess Building
Instrument No.:
SHAKTIGARH 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
533
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
4518538.00
28/02/22
H/SKT/02/2145
WAGES
D
4546598.00
PROFESSION TAX
C
28060.00
Narration :Being The Amount Paid By Cash To Chrge Hands(R/R
Wages) Towards Their Wages For The Month Of February,2022.
Instrument No.:
2000000.00
01/03/22
F/SHM/03/0001
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H.O.
Instrument No.:
500.00
01/03/22
F/SHW/03/000
6
MOTOR VEHICLE EXPENSES
D
500.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
For Motor Bike Wb12ar/6256.
Instrument No.:
6000.00
01/03/22
F/SHW/03/000
7
GENERAL EXPENSES
D
6000.00
Narration :Being Amount Paid To Inspector As Misc Expense For
Calibration Of Weighing Scales.
Instrument No.:
600.00
01/03/22
H/SKT/03/0084
STAFF WELFARE EXPENSES
D
600.00
Narration :Being The Amount Paid To Shyama Prosad Dutta
Towards Expenses Incurred For Refreshment Of Workmen Of
Spinning Dept. For Sunday Running On 27.02.2022
Instrument No.:
2110.00
01/03/22
H/SKT/03/0086
GENERAL EXPENSES
D
2110.00
Narration :Being The Amount Paid To Atanu Mohanty Towards
Expenses Incurred For Cost Of Flowers Seeds & Tree For Mill
Garden
Instrument No.:
375.00
01/03/22
H/SKT/03/0087
INSPECTION & UPKEEPING CHARGES.
D
375.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred For B.Twill Inspection
Instrument No.:
100.00
01/03/22
H/SKT/03/0090
GENERAL EXPENSES
D
100.00
Narration :Being The Amount Paid To Ranjit Singh Towards
Expenses Incurred For Cleanin Charge Of Garbage
Instrument No.:
9975.00
01/03/22
H/SKT/03/0091
MOTOR VEHICLE EXPENSES
D
9975.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing & Maintenance Charges Of Vehicle No. Wb-04h-4438 &
Wb-19j-2439
Instrument No.:
8000.00
01/03/22
H/SKT/03/0092
STAFF WELFARE EXPENSES
D
8000.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Monthly Contribution Of Staff Recreation Club Formonth Of
January 2022
Instrument No.:
2675.00
01/03/22
H/SKT/03/0093
CONVEYANCE EXPENSES
D
2675.00
Narration :Being The Amount Paid To Ashok Singh Towards
Expenses Incurred For Taxi Fare For Going To Domjur Howrah
Instrument No.:
SHAKTIGARH 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
534
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
850.00
01/03/22
H/SKT/03/0094
DELIVERY & FREIGHT CHARGES
D
850.00
Narration :Being The Amount Paid To S.Joga Rao Towards
Transport Charges For Carrying Store Materials
Instrument No.:
9634.00
01/03/22
H/SKT/03/0095
REPAIR MAINTENANCE TO BUILDING
D
9634.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For New Septic Tank Making Beside Mess Building
Instrument No.:
7300.00
01/03/22
H/SKT/03/0097
DELIVERY & FREIGHT CHARGES
D
7300.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying Store Materials From India Jute Mill
& Hasting Jute Mill
Instrument No.:
2000000.00
02/03/22
F/SHM/03/0002
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H.O.
Instrument No.:
1060.00
02/03/22
F/SGM/03/0003
CONVEYANCE EXPENSES
D
1060.00
Narration :Palash Das For Conveyance Exp.As Per Slips
Instrument No.:
2130.00
02/03/22
F/SGM/03/0004
MOTOR VEHICLE EXPENSES
D
2130.00
Narration :Moti Lal Singh Exp.For Car No.Wb-02-2595 & 7541 As
Per Slips
Instrument No.:
355.00
02/03/22
F/SHW/03/000
8
CONVEYANCE EXPENSES
D
355.00
Narration :Being Amount Paid To Bidhu Mondal As Monthly Train
Fare Ticket Attached.
Instrument No.:
1869.00
02/03/22
F/SHW/03/000
9
CANTEEN EXPENSES
D
1869.00
Narration :Being Amount Paid To Ikbal Ali As Canteen Expense
From 01.03.22 To 02.03.22 Including Gas Cylinder.
Instrument No.:
2600.00
02/03/22
F/SHW/03/001
0
ADVERTISEMENT & PUBLICITY EXPENSES
D
2600.00
Narration :Being Amount Paid To Industrialist Welfare Association
As Advertisment Expense For The Month Of Feb'22.
Instrument No.:
8000.00
02/03/22
H/SKT/03/0099
STAFF WELFARE EXPENSES
D
8000.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Monthly Contribution Of Staff Recreation Club For The Month Of
January 2022
Instrument No.:
210.00
02/03/22
H/SKT/03/0100
CONVEYANCE EXPENSES
D
210.00
Narration :Being The Amount Paid To Susanta Shee Towards
Conveyance Exp. From Rajchandrapur To Shaktigarh Mill
Instrument No.:
500.00
02/03/22
H/SKT/03/0101
STIPEND
D
500.00
Narration :Being The Amount Paid To Ashok Malik Towards
Stipend For The Month Of February 2022 For Working In Guest
House
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
535
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1180.00
02/03/22
H/SKT/03/0102
TESTING & INSPECTION CHARGES
D
1180.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Expenses Incurred For Calibration Of Moisture Meter From Ijira
Instrument No.:
1100.00
02/03/22
H/SKT/03/0105
STAFF WELFARE EXPENSES
D
1100.00
Narration :Being The Amount Paid To Sk. Ali Towards Expenses
Incurred For Dth ( Tata Sky ) Recharge For Bunglow & Guest
House
Instrument No.:
8678.00
02/03/22
H/SKT/03/0106
REPAIR MAINTENANCE TO BUILDING
D
8678.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For New Septic Tank Making Beside Mess Building
Instrument No.:
2000000.00
03/03/22
F/SHM/03/0003
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H. O.
Instrument No.:
70.00
03/03/22
F/SGM/03/0005
PRINTING & STATIONERY
D
70.00
Narration :Satendar Kumar Mishra For Cost Of Xerox As Per Slips
Instrument No.:
92.00
03/03/22
F/SGM/03/0010
ELECTRICITY CHARGES
C
92.00
Narration :Deo Kumar Yadaw L.B.No.3/09968 Quarter No.9/5
Cash Received For Electrick Dues From Dec.2021 To Jan-2022 As
E.R.No.121 Dt.03.03.2022
Instrument No.:
117.00
03/03/22
F/SHW/03/001
1
STAFF WELFARE EXPENSES
D
117.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Ghuest.
Instrument No.:
105.00
03/03/22
F/SHW/03/001
2
CONVEYANCE EXPENSES
D
105.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To Park Street.
Instrument No.:
150.00
03/03/22
F/SHW/03/001
3
STAFF WELFARE EXPENSES
D
150.00
Narration :Being Amount Paid To Kalu As Purchasing 2 Pcs Green
Coconut & Lunch For Sgs Inspector.
Instrument No.:
170.00
03/03/22
F/SHW/03/001
4
GENERAL EXPENSES
D
170.00
Narration :Being Amount Paid To Kalu As Purchasing 1 Ltr Food
Grade Oil & 2 Bottle Acid .
Instrument No.:
320.00
03/03/22
F/SHW/03/001
5
CONVEYANCE EXPENSES
D
320.00
Narration :Being Amount Paid To Kalu As Taxi Fare From H.O To
Ghusuri Carrying M/N Parts.
Instrument No.:
900197.00
03/03/22
F/SHM/03/0051
SALARY & PENSION - FACTORY
D
900197.00
Narration :Being The Salary Paid To Clk & New Ent. Clk P/E.
28/2/22 As Per Statement
Instrument No.:
SHAKTIGARH 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
536
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
61609.00
03/03/22
F/SHM/03/0052
EMPLOYEES CONTRIBUTION TO PF & FPF
C
61609.00
Narration :Being The P.F. Contribution Realised From Clk & New
Ent. Clk. P/E. 28/2/22 As Per Statement
Instrument No.:
49344.00
03/03/22
F/SHM/03/0053
P.F. LOAN AND INTEREST
C
49344.00
Narration :Being The P.F. Loan & Intt. Realised From Clk & New
Ent. Clk P/E. 28/2/22 As Per Statement
Instrument No.:
6770.00
03/03/22
F/SHM/03/0054
PROFESSION TAX
C
6770.00
Narration :The P. Tax Amount Realised From Clk & New Ent. Clk
P/E. 28/2/2022 As Per Statement
Instrument No.:
13000.00
03/03/22
F/SHM/03/0055
ADVANCE TO STAFF
C
13000.00
Narration :Being The Puja Loan Amount Realised From Regular
Clk. & New Ent Clk P/E. 28/2/22 As Per Statement
Instrument No.:
6780.00
03/03/22
F/SHM/03/0056
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
6780.00
Narration :Beinh The Esi Contribution Realised From Clk. & New
Ent. Clk P/E. 28/2/22 As Per Statement
Instrument No.:
762694.00
03/03/22
F/SHM/03/0057
BANK SALARY ACCOUNT
C
762694.00
Narration :Being The Net Salary Credited To Clk. & New Ent. Clk
P/E. 28/2/22 As Per Statement
Instrument No.:
519598.00
03/03/22
F/SHM/03/0058
SALARY & PENSION - FACTORY
D
519598.00
Narration :Being The Salary Paid To W/Wards & New Ent
W/Wards P/E. 28/2/2022 As Per Statement
Instrument No.:
22837.00
03/03/22
F/SHM/03/0059
EMPLOYEES CONTRIBUTION TO PF & FPF
C
22837.00
Narration :The P.F. Contribution Realised From W/Wards & New
Ent. W/Wards P/E. 28/2/22 As Per Statement
Instrument No.:
39903.00
03/03/22
F/SHM/03/0060
P.F. LOAN AND INTEREST
C
39903.00
Narration :Being The P.F. Loan & Intt. Realised From W/Wards &
New Ent. W/Wards P/.E. 28/2/22 As Per Statement
Instrument No.:
3090.00
03/03/22
F/SHM/03/0061
PROFESSION TAX
C
3090.00
Narration :Being The P. Tax Amount Realised From W/Wards &
New Ent. W/Wards P/E. 28/2/22 As Per Statement
Instrument No.:
3907.00
03/03/22
F/SHM/03/0062
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
3907.00
Narration : Being The Esi Contribution Realised From W/Wards
& New Ent. W/Wards P/E. 28/2/22 As Per Statement
Instrument No.:
449861.00
03/03/22
F/SHM/03/0063
BANK SALARY ACCOUNT
C
449861.00
Narration :Being The Net Salary Credited To W/Wards & New
Ent. W/Wards P/E. 28/2/22 As Per Statement
Instrument No.:
SHAKTIGARH 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
537
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
19589.00
03/03/22
F/SHM/03/0064
SALARY & PENSION - FACTORY
D
19589.00
Narration :Being The Salary Paid To Driver Staff P/E. 28/2/22 As
Per Statement
Instrument No.:
1471.00
03/03/22
F/SHM/03/0065
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1471.00
Narration :The P.F. Contribution Realised From Driver Staff P/E.
28/2/2022 As Per Statement
Instrument No.:
130.00
03/03/22
F/SHM/03/0066
PROFESSION TAX
C
130.00
Narration :Being The P. Tax Amount Realised From Driver Staff
P/E. 28/2/22 As Per Statement
Instrument No.:
147.00
03/03/22
F/SHM/03/0067
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
147.00
Narration :Being The Esi Contribution Realised From Driver Staff
P/E. 28/2/22 As Per Statement
Instrument No.:
17841.00
03/03/22
F/SHM/03/0068
BANK SALARY ACCOUNT
C
17841.00
Narration :Being The Net Salary Credited To Driver Staff P/E.
28/2/22 As Per Statement
Instrument No.:
93377.00
03/03/22
F/SHM/03/0069
STIPEND
D
93377.00
Narration :Being The Stipend Paid To Apprentice Staff P/E..
28/2/22 As Per Statement
Instrument No.:
4500.00
03/03/22
F/SHM/03/0070
ADVANCE TO STAFF
C
4500.00
Narration :Being The Advance Amount Realised From R.R.
Pandey - 2500/-, Tipan Thakur - 2000/- For The P/E. 28/2/22 As
Per Statement
Instrument No.:
390.00
03/03/22
F/SHM/03/0071
PROFESSION TAX
C
390.00
Narration :Being The P. Tax Amount Realised From Apprentice
Staff P/E. 28/2/22 As Per Statement
Instrument No.:
553.00
03/03/22
F/SHM/03/0072
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
553.00
Narration :Being The Esi Contribution Realised From Apprentice
Staff P/E. 28/2/22 As Per Statement
Instrument No.:
87934.00
03/03/22
F/SHM/03/0073
BANK SALARY ACCOUNT
C
87934.00
Narration :The Net Salary Credited To Apprentice Staff P/E.
28/2/22 As Per Statement
Instrument No.:
4176543.00
03/03/22
F/SHM/03/0074
SALARY & PENSION - FACTORY
D
4176543.00
Narration :Being The Salary Paid To Sup/ Staff P/E. 28/2/22 As
Per Statement
Instrument No.:
250003.00
03/03/22
F/SHM/03/0075
EMPLOYEES CONTRIBUTION TO PF & FPF
C
250003.00
Narration :Being The P.F. Contribution Realised From Sup / Staff
P/E. 28/2/22 As Per Statement
Instrument No.:
SHAKTIGARH 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
538
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
59017.00
03/03/22
F/SHM/03/0076
P.F. LOAN AND INTEREST
C
59017.00
Narration :Bing The P. F. Loan & Intt. Realised From Sup / Staff
P/E. 28/2/22 As Per Statement
Instrument No.:
30500.00
03/03/22
F/SHM/03/0077
ADVANCE TO STAFF
C
30500.00
Narration :Being The Advance Amount Realised From Sup/ Staff
P/E. 28/2/222 As Per Statement
Instrument No.:
219000.00
03/03/22
F/SHM/03/0078
T.D.S. ON SALARY
C
219000.00
Narration :Being The Tds Amount Realised From Sup. / Staff P/E.
28/2/22 As Per Statement
Instrument No.:
19180.00
03/03/22
F/SHM/03/0079
PROFESSION TAX
C
19180.00
Narration :Being The P. Tax Amount Realised From Sup. / Staff
P/E. 28/2/22 As Per Statement
Instrument No.:
27860.00
03/03/22
F/SHM/03/0080
OTHER DEDUCTION FROM STAFF
C
27860.00
Narration :Being The Other Deduction Amount Realised From
Sup. / Staff P/E. 28/2/22 As Per Statement
Instrument No.:
3987.00
03/03/22
F/SHM/03/0081
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
3987.00
Narration :The Esi Contribution Realised From Sup./ Staff P/E.
28/2/22 As Per Statement
Instrument No.:
3566996.00
03/03/22
F/SHM/03/0082
BANK SALARY ACCOUNT
C
3566996.00
Narration :Being The Net Salary Credited To Sup./ Staff P/E.
28/2/22 As Per Statement
Instrument No.:
75504.00
03/03/22
F/SHM/03/0083
STIPEND
D
75504.00
Narration :Being The Stipend Paid To Trainee Staff P/E. 28/2/22
As Per Statement
Instrument No.:
550.00
03/03/22
F/SHM/03/0084
PROFESSION TAX
C
550.00
Narration :Being The P. Tax Amount Realised From Trainee Staff
P/E. 28/2/22 As Per Statement
Instrument No.:
1900.00
03/03/22
F/SHM/03/0085
OTHER DEDUCTION FROM STAFF
C
1900.00
Narration :Being The Other Deduction Amount Realised From
Trainee Staff P/E. 28/2/22 As Per Statement
Instrument No.:
571.00
03/03/22
F/SHM/03/0086
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
571.00
Narration :The Esi Contribution Realised From Trainee Staff P/E.
28/2/22 As Per Statement
Instrument No.:
72483.00
03/03/22
F/SHM/03/0087
BANK SALARY ACCOUNT
C
72483.00
Narration :Being The Net Salary Credited To Trainee Staff P/E.
28/2/22 As Per Statement
Instrument No.:
SHAKTIGARH 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
539
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
14051343.00
03/03/22
F/SHM/03/0116
WAGES
D
14051343.00
Narration :Ing The Wages Paid To Regular Workers P/E. 28/2/22
As Per Statement
Instrument No.:
1172970.00
03/03/22
F/SHM/03/0117
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1172970.00
Narration :The P.F. Contribution Realised From Regular Workers
P/E. 28/2/22 As Per Statement
Instrument No.:
2113491.00
03/03/22
F/SHM/03/0118
P.F. LOAN AND INTEREST
C
2113491.00
Narration :Being The P.F. Loan Amount Realised From Regular
Workers P/E. 28/2/22 As Per Statement
Instrument No.:
106652.00
03/03/22
F/SHM/03/0119
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
106652.00
Narration :Being The Esi Contribution Realised From Regular
Workers P/E. 28/2/2022 As Per Statement
Instrument No.:
194710.00
03/03/22
F/SHM/03/0120
PROFESSION TAX
C
194710.00
Narration :Being The P. Tax Amount Realised From Regular
Workers P/E. 28/2/22 As Per Statement
Instrument No.:
5000.00
03/03/22
F/SHM/03/0121
ADVANCE TO WORKER
C
5000.00
Narration :Being The Company Advances Realised From Regular
Workers P/E. 28/2/22 As Per Statement
Instrument No.:
5826.00
03/03/22
F/SHM/03/0122
ELECTRICITY CHARGES
C
5826.00
Narration :Being The Electricity Charges Amount Realised From
Regular Workers P/E. 28/2/22 As Per Statement
Instrument No.:
10452694.00
03/03/22
F/SHM/03/0123
BANK WAGES ACCOUNT
C
10452694.00
Narration :Being The Bank Wages Credited To Regular Workers
P/E. 28/2/22 As Per Statement
Instrument No.:
99379.00
03/03/22
F/SHM/03/0124
STIPEND
D
99379.00
Narration :Being The Wages Paid To Lerner Workers P/E.
28/2/22 As Per Statement
Instrument No.:
771.00
03/03/22
F/SHM/03/0125
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
771.00
Narration :Being The Esi Contribution Realised From Lerner
Workers P/E. 28/2/22 As Per Statement
Instrument No.:
98608.00
03/03/22
F/SHM/03/0126
BANK WAGES ACCOUNT
C
98608.00
Narration :Being The Net Wages Credited To Lerner Workers P/E.
28/2/22 As Per Statement
Instrument No.:
1037336.00
03/03/22
F/SHM/03/0127
WAGES
D
1037336.00
Narration :Being The Wages Paid To Temporary Workers P/E.
28/2/2022 As Per Statement
Instrument No.:
SHAKTIGARH 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
540
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
7910.00
03/03/22
F/SHM/03/0128
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
7910.00
Narration :Being The Esi Contribution Realised From Temporary
Workers P/E. 28/2/22 As Per Statement
Instrument No.:
9280.00
03/03/22
F/SHM/03/0129
PROFESSION TAX
C
9280.00
Narration :Being The P. Tax Amount Realised From Temporary
Workers P/E. 28/2/22 As Per Statement
Instrument No.:
1020146.00
03/03/22
F/SHM/03/0130
BANK WAGES ACCOUNT
C
1020146.00
Narration :Being The Net Wages Credited To Temporary Workers
P/E. 28/2/22 As Per Statement
Instrument No.:
6450.00
03/03/22
H/SKT/03/0175
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
5834.00
03/03/22
H/SKT/03/0176
CANTEEN EXPENSES
D
5834.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Of Sugar, Milk, Tea & Biscuits For Office Pantry From
23.02.22 To 28.02.2022
Instrument No.:
10000.00
03/03/22
H/SKT/03/0177
STORE ADVANCES
D
10000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Local Cash Purchase
Instrument No.:
1200.00
03/03/22
H/SKT/03/0178
REPAIR MAINTENANCE TO OTHERS
D
1200.00
Narration :Being The Amount Paid To Sk. Sukur Towards Labour
Charges For Repairing Drain From 12.02.22 To 15.02.22
Instrument No.:
980.00
03/03/22
H/SKT/03/0179
STAFF WELFARE EXPENSES
D
980.00
Narration :Being The Amount Paid To Bablu Mondal Towards Cost
Of Lpg Gas Cylinder For Guest House
Instrument No.:
320.00
03/03/22
H/SKT/03/0180
PRINTING & STATIONERY
D
320.00
Narration :Being The Amount Paid To Apratim Roy Towards
Expenses Incurred For Sign Board Writing
Instrument No.:
4300.00
03/03/22
H/SKT/03/0181
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
4200.00
03/03/22
H/SKT/03/0182
DELIVERY & FREIGHT CHARGES
D
4200.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying Lubricant & R.B.O From Gondalpara
& Burdwan To Shaktigarh 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
541
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
471.00
03/03/22
H/SKT/03/0183
TELEPHONE CHARGES
D
471.00
Narration :Being The Amount Paid To Jay Prakash Sharma
Towards Expenses Incurred Monthly Mobile Bill Paid
Instrument No.:
1000.00
03/03/22
H/SKT/03/0184
MOTOR VEHICLE EXPENSES
D
1000.00
Narration :Being The Amount Paid To Apratim Roy Towards Fast
Tag Recharge Of Vehicle No. Wb-42ad-7863 & Wb-02al-8789
Instrument No.:
9500.00
03/03/22
H/SKT/03/0185
REPAIR MAINTENANCE TO OTHERS
D
9500.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For New Transparent Sheet Fitting
Instrument No.:
6801.00
03/03/22
H/SKT/03/0186
REPAIR MAINTENANCE TO BUILDING
D
6801.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For New Septic Tank Making At Behind Mess Building
Instrument No.:
2000000.00
04/03/22
F/SHM/03/0009
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H.O.
Instrument No.:
3260.00
04/03/22
H/SKT/03/0320
REPAIR MAINTENANCE TO OTHERS
D
3260.00
Narration :Being The Amount Paid To Sailen Das Towards
Repairingh Charges Of Gas Cutter & Regilator
Instrument No.:
6450.00
04/03/22
H/SKT/03/0321
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
1400.00
04/03/22
H/SKT/03/0322
CANTEEN EXPENSES
D
1400.00
Narration :Being The Amount Paid To Shyama Prosad Dutta
Towarsd Cost Of Earthen Tea Cup For Office Pantry
Instrument No.:
2650.00
04/03/22
H/SKT/03/0323
STIPEND
D
2650.00
Narration :Being The Amount Paid To Romika Mondal Towards
Stipend For The Month Of February 2022 For Workinf In Ce.
Bunglow
Instrument No.:
800.00
04/03/22
H/SKT/03/0324
FACTORY RENT
D
800.00
Narration :Being The Amount Paid To Deb Kumar Pal Towards
House Rent For The Month Of February 2022
Instrument No.:
3600.00
04/03/22
H/SKT/03/0325
GENERAL EXPENSES
D
3600.00
Narration :Being The Amount Paid To Palash Bag Towards
Expenses Incurred For Light Decoration & Sound System For
Shivaratri Celebration On Mill Temple
Instrument No.:
2058.00
04/03/22
H/SKT/03/0326
MOTOR VEHICLE EXPENSES
D
2058.00
Narration :Being The Amount Paid To Sk. Safik Towards Repair &
Maintenance Charges Of Co,S Vehicles
Instrument No.:
SHAKTIGARH 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
542
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
147.00
04/03/22
H/SKT/03/0327
POSTAGE EXPENSES
D
147.00
Narration :Being The Amount Paid To Amit Roy Towards
Expenses Incurred For Letter Sending To P.F Office Durgapur
Instrument No.:
9000.00
04/03/22
H/SKT/03/0328
MOTOR VEHICLE EXPENSES
D
9000.00
Narration :Being The Amount Paid To Apratim Roy Towards Fast
Tag Recharges Of Vehicle No. Wb-02al-8789, Wb-42ad-7863 &
Wb-41j-7592
Instrument No.:
3500.00
04/03/22
H/SKT/03/0329
REPAIR MAINTENANCE TO BUILDING
D
3500.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Rent
Of Pata & Bamboo For New Septic Tank Making
Instrument No.:
473.00
05/03/22
F/SGM/03/0013
OFFICE EXPENSES
D
473.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For
P.F.Work As Per Slips
Instrument No.:
15.00
05/03/22
F/SGM/03/0014
PRINTING & STATIONERY
D
15.00
Narration :Jayanto Mukherjee For Cost Of Xerox As Per Slips
Instrument No.:
200.00
05/03/22
F/SGM/03/0015
CONVEYANCE EXPENSES
D
200.00
Narration :Ajay Kumar Rai For Conveyance Exp.As Per Slips
Instrument No.:
135.00
05/03/22
F/SHW/03/001
6
STAFF WELFARE EXPENSES
D
135.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Ghuest.
Instrument No.:
2020.00
05/03/22
F/SGM/03/0016
MOTOR VEHICLE EXPENSES
D
2020.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
4476 As Per Slips
Instrument No.:
200.00
05/03/22
F/SHW/03/001
7
ADVANCE TO STAFF
D
200.00
Narration :Being Amount Paid To Shambhu Rajak As Advance.
Instrument No.:
6610.00
05/03/22
F/SGM/03/0017
MOTOR VEHICLE EXPENSES
D
6610.00
Narration :Moti Lal Singh Exp.For Car No.Wb-7541 For (P) As Per
Slips
Instrument No.:
100.00
05/03/22
F/SHW/03/001
8
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Ranjit Bid As Mobile Rechage
Expense For The Month Of Feb'22.
Instrument No.:
831.00
05/03/22
F/SGM/03/0018
CONVEYANCE EXPENSES
D
831.00
Narration :Subash Ch.Ghosh For Conveyance Exp.As Per Slips
Instrument No.:
100.00
05/03/22
F/SHW/03/001
9
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Timir Roy As Mobile Recharge
Expense For The Month Of 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
543
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
20760.00
05/03/22
F/SGM/03/0019
OTHER DEDUCTION FROM STAFF
D
20760.00
Narration :M.K.Mishra For Mess Diets Relasied From Staff Salary
Feb.2022
Instrument No.:
100.00
05/03/22
F/SHW/03/002
0
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Manoj Shaw As Mobile
Recharge Expense For The Month Of Feb'22.
Instrument No.:
2318.00
05/03/22
F/SGM/03/0020
STAFF WELFARE EXPENSES
D
2318.00
Narration :Sakuntla Washing Charges For Watch & Ward Uniform
For The Month Of Feb.2022 As Per Slips
Instrument No.:
83.00
05/03/22
F/SGM/03/0021
ELECTRICITY CHARGES
C
83.00
Narration :Sukhdev Pandey L.B.No.3/09951 Quarter No.24/4
Cash Received For Electric Dues From Dec.2021 To Jan-2022 As
Per E.R.No.122 Dt.05.03.22
Instrument No.:
100.00
05/03/22
F/SHW/03/002
1
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To Kalu As Mobile Recharge
Expense For The Month Of Feb'22.
Instrument No.:
120.00
05/03/22
F/SHW/03/002
2
TELEPHONE CHARGES
D
120.00
Narration :Being Amount Paid To Ashok Kundu As Mobile
Recharge Expense For The Month Of Feb'22.
Instrument No.:
714.00
05/03/22
H/SKT/03/0330
BOOKS & PERIODICALS
D
714.00
Narration :Being The Amount Paid To A. Malik Towards Expenses
Incurred For Monthly New Paper For Office
Instrument No.:
4400.00
05/03/22
H/SKT/03/0331
REPAIR MAINTENANCE TO OTHERS
D
4400.00
Narration :Being The Amount Paid To Indra Kumar Tarafdar
Towards Labour Charges For Overhead Cleaning Of Batching ,
Spinning & Drawing Dept. From 26.02.22 To 04.03.2022
Instrument No.:
4200.00
05/03/22
H/SKT/03/0332
DELIVERY & FREIGHT CHARGES
D
4200.00
Narration :Being The Amount Paid To Dharmendra Mahato
Towards Freight Charges For Carrying Electric Panel From
Kolkata To Shaktigarh Mill Vide Lorry No. Wb-03d-0260
Instrument No.:
5000.00
05/03/22
H/SKT/03/0333
REPAIR MAINTENANCE TO OTHERS
D
5000.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For New Tranparent Shhet Fitting Work In
Sacking Unit
Instrument No.:
3600.00
05/03/22
H/SKT/03/0334
DELIVERY & FREIGHT CHARGES
D
3600.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying Store Materials From India Jute Mill
To Shaktigarh 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
544
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
100.00
06/03/22
F/SHW/03/002
3
TELEPHONE CHARGES
D
100.00
Narration :Being Amount Paid To P Jana As Mobile Recharge
Expense For The Month Of Feb'22.
Instrument No.:
200.00
06/03/22
F/SHW/03/002
4
TELEPHONE CHARGES
D
200.00
Narration :Being Amount Paid To Ikbal Ali As Mobile Recharge
Expense For The Month Of Feb'22.
Instrument No.:
200.00
06/03/22
F/SHW/03/002
5
TELEPHONE CHARGES
D
200.00
Narration :Being Amount Paid To Vijay Kumar As Mobile
Recharge Expense For The Month Of Feb'22.
Instrument No.:
2000000.00
07/03/22
F/SHM/03/0025
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Recceived From H.O
Instrument No.:
60.00
07/03/22
F/SHW/03/002
6
GENERAL EXPENSES
D
60.00
Narration :Being Amount Paid To Shib Ram As Repairing Charges
Of Company Cycle.
Instrument No.:
880.00
07/03/22
F/SHW/03/002
7
MOTOR VEHICLE EXPENSES
D
880.00
Narration :Being Amount Paid To Shib Ram As Purchasing 9.8 Ltr
Diesel For Forklift For Urgrnt Basis.
Instrument No.:
1521.00
07/03/22
F/SGM/03/0030
OFFICE EXPENSES
D
1521.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
260.00
07/03/22
F/SGM/03/0031
CONVEYANCE EXPENSES
D
260.00
Narration :Gotam Sharma For Conveyance Exp.For Going To
Kol.P.F.Office
Instrument No.:
1200.00
07/03/22
F/SGM/03/0032
CONVEYANCE EXPENSES
D
1200.00
Narration :Binod Prtasad For Conveyance Exp.For Going To H.O.
As Per Slips
Instrument No.:
1000.00
07/03/22
F/SGM/03/0033
ADVANCE TO STAFF
D
1000.00
Narration :Rohit Yadaw As An Advance For Co.S Guest House
Instrument No.:
127742.00
07/03/22
F/SGM/03/0055
WAGES
D
166190.00
ELECTRICITY CHARGES
C
3000.00
P.F. LOAN AND INTEREST
C
21766.00
WAGES ADVANCE
C
1308.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
11113.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1261.00
Narration :Payment Of Wages To The Workers For P/E
28.02.2022
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
545
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
127742.00
07/03/22
F/SGM/03/0056
BANK WAGES ACCOUNT
C
127742.00
Narration :Wages Voucher Revars Entry For P/E 28.02.2022
Instrument No.:
830.00
07/03/22
H/SKT/03/0578
INSPECTION & UPKEEPING CHARGES.
D
830.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
3500.00
07/03/22
H/SKT/03/0579
FACTORY RENT
D
3500.00
Narration :Being The Amount Paid To Pratap Malik Towards
House Rent For The Month Of February 2022
Instrument No.:
7600.00
07/03/22
H/SKT/03/0580
FACTORY RENT
D
7600.00
Narration :Being The Amount Paid To Sarjit Mondal Towards
House Rent For The Month Of February 2022
Instrument No.:
1013.00
07/03/22
H/SKT/03/0581
CONVEYANCE EXPENSES
D
1013.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O Form 28.02.22 To
05.03.2022
Instrument No.:
8000.00
07/03/22
H/SKT/03/0582
REPAIR MAINTENANCE TO OTHERS
D
8000.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For Fitting New Trasparant Sheet At Spinning
Dept.
Instrument No.:
1000.00
07/03/22
H/SKT/03/0584
DELIVERY & FREIGHT CHARGES
D
1000.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying R.B.O From Burdwan To Shaktigarh
Mill
Instrument No.:
9200.00
07/03/22
H/SKT/03/0585
STORE ADVANCES
D
9200.00
Narration :Being The Amount Paid To Sk. Siraj Towards Store
Advance For Cash Purchase Sand
Instrument No.:
1500000.00
07/03/22
H/SKT/03/0587
CASH IN TRANSIT A/C
C
1500000.00
Narration :Being The Amount Received From Union Bank Saltlake
Through H.O For Daily Exp. For Mill
Instrument No.:
120.00
08/03/22
F/SHW/03/002
8
GENERAL EXPENSES
D
120.00
Narration :Being Amount Paid To Shib Ram As Purchasing
Dendrite For Sewing M/C.
Instrument No.:
250.00
08/03/22
F/SHW/03/002
9
SUNDRY CREDITORS - STORES
D
250.00
Narration :Being Amount Paid To Israr Alam As Purchasing 5 Pcs
Sewing M/C Belt .
Instrument No.:
2000000.00
08/03/22
F/SHM/03/0030
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H.O.
Instrument No.:
SHAKTIGARH 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
546
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1500.00
08/03/22
F/SHW/03/003
0
ADVANCE TO STAFF
D
1500.00
Narration :Being Amount Paid To Sami Ahamed As Advance.
Instrument No.:
660.00
08/03/22
F/SHW/03/003
1
CANTEEN EXPENSES
D
660.00
Narration :Being Amount Paid To Ikbal Ali As Canteen Expense
From 03.03.22 To 07.03.22.
Instrument No.:
650.00
08/03/22
F/SGM/03/0057
GENERAL EXPENSES
D
650.00
Narration :Ajay Kumar Rai Exp.For Accident Reprot Submit To
Factory Office At Srirampur As Per Slips
Instrument No.:
4666.00
08/03/22
F/SGM/03/0058
ELECTRICITY CHARGES
C
4666.00
Narration :Bhisma Rao L.B.No.Cb-02934 Quarter No.11/05 Cash
Received From Electric Dues From April -2018 To Jan-2022 As
Per E/R/No.E-123 Dt.08.03.2022
Instrument No.:
8000.00
08/03/22
H/SKT/03/0588
FACTORY RENT
D
8000.00
Narration :Being The Amount Paid To Sarjit Mondal Towards
House Rent For The Month Of February 2022
Instrument No.:
450.00
08/03/22
H/SKT/03/0589
STAFF WELFARE EXPENSES
D
450.00
Narration :Being The Amount Paid To Shyama Prosad Dutta
Towards Expenses Incurred For Refreshment Of Workmen Of
Spinning Dept. On Sunday Running 06.03.2022
Instrument No.:
10000.00
08/03/22
H/SKT/03/0590
FACTORY RENT
D
10000.00
Narration :Being The Amount Paid To Santosh Maity Towards
House Rent For The Month Of February 2022
Instrument No.:
5000.00
08/03/22
H/SKT/03/0591
REPAIR MAINTENANCE TO MACHINERY
D
5000.00
Narration :Being The Amount Paid To Kamal Chandra Dey
Towards Labour Charges For Installing S4 Beaming M/C
Instrument No.:
840.00
08/03/22
H/SKT/03/0592
CANTEEN EXPENSES
D
840.00
Narration :Being The Amount Paid To Bikash Yadav Towards
Fooding Charges Of O.T & Outsider Workers
Instrument No.:
8000.00
08/03/22
H/SKT/03/0593
REPAIR MAINTENANCE TO OTHERS
D
8000.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For Fitting New Transparant Sheet At Spinning
Dept.
Instrument No.:
4000.00
08/03/22
H/SKT/03/0594
FACTORY RENT
D
4000.00
Narration :Being The Amount Paid To Ajay Maity Towards House
Rent For The Month Of February 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
547
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
8893919.00
08/03/22
F/SHM/03/0620
WAGES ADVANCE
D
8893919.00
Narration :Being The Wages Advances Paid To Charge Hand P/E.
7/3/2022
Instrument No.:
350.00
09/03/22
F/SHW/03/003
2
CONVEYANCE EXPENSES
D
350.00
Narration :Being Amount Paid To Inspector As Taxi Fare From
Ghusuri To Behla.
Instrument No.:
1616.00
09/03/22
F/SHW/03/003
3
MOTOR VEHICLE EXPENSES
D
1616.00
Narration :Being Amount Paid To Shib Ram As Purchasing 18 Ltr
Diesel For Forklift For Urgent Basis.
Instrument No.:
2000000.00
09/03/22
F/SHM/03/0034
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H. O.
Instrument No.:
700.00
09/03/22
F/SHW/03/003
4
ADVANCE TO STAFF
D
700.00
Narration :Being Amount Paid To Ram Nath As Advance.
Instrument No.:
66.00
09/03/22
F/SHW/03/003
5
GENERAL EXPENSES
D
66.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense & Purchasing 1 Pcs Bed Switch.
Instrument No.:
110.00
09/03/22
F/SHW/03/003
6
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Bapi As Conveyance & Fooding
Expense For Attending Hjm On 08.03.22.
Instrument No.:
1000.00
09/03/22
F/SGM/03/0061
GENERAL EXPENSES
D
1000.00
Narration :Md.Miraz For Praying Namaz At Mill Masijit For The
Month Of Feb.2022
Instrument No.:
1866.00
09/03/22
F/SGM/03/0062
STAFF WELFARE EXPENSES
D
2866.00
ADVANCE TO STAFF
C
1000.00
Narration :Rohit Yadaw For Cost Of Food Materials For Co.S
Guest As Per Slips
Instrument No.:
6450.00
09/03/22
H/SKT/03/0595
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
1000.00
09/03/22
H/SKT/03/0596
CONVEYANCE EXPENSES
D
1000.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Monthly Conveyance Allowance For The Month Of February 2022
Instrument No.:
730.00
09/03/22
H/SKT/03/0597
INSPECTION & UPKEEPING CHARGES.
D
730.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
SHAKTIGARH 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
548
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1750.00
09/03/22
H/SKT/03/0599
STIPEND
D
1750.00
Narration :Being The Amount Paid To Manoranjan Chakraborty
Towards Stipend For The Month Of February 2022 For Worship In
Mill Temple & Office
Instrument No.:
10000.00
09/03/22
H/SKT/03/0601
STORE ADVANCES
D
10000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Cash Purchase Dust Clear Vehicle
Instrument No.:
4300.00
09/03/22
H/SKT/03/0602
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
5000.00
09/03/22
H/SKT/03/0607
REPAIR MAINTENANCE TO OTHERS
D
5000.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For Fittin New Transparant Sheet At Spinning
Dept.
Instrument No.:
10000.00
09/03/22
H/SKT/03/0608
DELIVERY & FREIGHT CHARGES
D
10000.00
Narration :Being The Amount Paid To Irfan Khan Towards
Loading & Unloading Charges For Beaming M/C
Instrument No.:
6900.00
09/03/22
H/SKT/03/0609
STORE ADVANCES
D
6900.00
Narration :Being The Amount Paid To Sk. Siraj Towards Store
Advance For Cash Purchase Sand
Instrument No.:
2000000.00
10/03/22
F/SHM/03/0036
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H. O.
Instrument No.:
248.00
10/03/22
F/SHW/03/003
7
STAFF WELFARE EXPENSES
D
248.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Ghuest.
Instrument No.:
993.00
10/03/22
F/SHW/03/003
8
CANTEEN EXPENSES
D
993.00
Narration :Being Amount Paid To Ikbal Ali As Canteen Expense
From 08.03.22 To 10.03.22.
Instrument No.:
352.00
10/03/22
F/SHW/03/003
9
GENERAL EXPENSES
D
352.00
Narration :Being Amount Paid To Israr Alam As Purchasing 2 Pcs
Led Bulb & 6 Pcs Ameri Paper For Sewing M/C.
Instrument No.:
60.00
10/03/22
F/SHW/03/004
0
CONVEYANCE EXPENSES
D
60.00
Narration :Being Amount Paid To Susanto Shee As Conveyance
Expense From Rajchandrapur To Ghusuri On 28.02.22.
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
549
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
10000.00
10/03/22
F/SGM/03/0074
ADVANCE TO STAFF
D
10000.00
Narration :Jayshankar Pandey Ref.No.1383 As An Advance
Against Salary To Be Deducted In 2 Instalments From March -
C2022
Instrument No.:
2020.00
10/03/22
F/SGM/03/0077
MOTOR VEHICLE EXPENSES
D
2020.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
2595 As Per Slips
Instrument No.:
453.00
10/03/22
F/SGM/03/0078
TELEPHONE CHARGES
D
453.00
Narration :Pradeep For Recharges Of Mobile Ceo As Per Slips
Instrument No.:
300.00
10/03/22
F/SGM/03/0079
GENERAL EXPENSES
D
300.00
Narration :Mina Rao Exp.For Sivmandir Puja At Main Gate For
The Month Of Feb.2022
Instrument No.:
6450.00
10/03/22
H/SKT/03/0685
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
2760.00
10/03/22
H/SKT/03/0686
REPAIR MAINTENANCE TO OTHERS
D
2760.00
Narration :Being The Amount Paid To Meharali Mondal Towards
Repairing Cherges Of Old Sliver Can Box
Instrument No.:
507.00
10/03/22
H/SKT/03/0687
DELIVERY & FREIGHT CHARGES
D
507.00
Narration :Being The Amount Paid To Tapan Sana Towards
Laoding & Unloading Cherges For Jut E Yran
Instrument No.:
9900.00
10/03/22
H/SKT/03/0688
GENERAL EXPENSES
D
9900.00
Narration :Being The Amount Paid To Bhaskar Behara Towards
Expenses Incurred For Bhog For Staff On Occasion Of Sarswati
Puja 2022
Instrument No.:
4300.00
10/03/22
H/SKT/03/0689
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timnir Roy Towards Cost
Of Biscuits For Mill Workers
Instrument No.:
2100.00
10/03/22
H/SKT/03/0690
REPAIR MAINTENANCE TO OTHERS
D
2100.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For Scrap Shifting & File Shifting
Instrument No.:
7000.00
10/03/22
H/SKT/03/0691
FACTORY RENT
D
7000.00
Narration :Being The Amount Paid To Santosh Manna Towards
House Rent For The Month Of February 2022
Instrument No.:
2000000.00
11/03/22
F/SHM/03/0050
CASH IN TRANSIT A/C
C
2000000.00
Narration :The Cash Received From H.O.
Instrument No.:
SHAKTIGARH 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
550
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
500000.00
11/03/22
F/SGM/03/0080
CASH IN TRANSIT A/C
C
500000.00
Narration :Cash Received From H.O.For Wages
Instrument No.:
250.00
11/03/22
F/SGM/03/0081
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma For Conveyance Exp.For Going To
H.O.For Cash
Instrument No.:
566.00
11/03/22
H/SKT/03/0747
GENERAL EXPENSES
D
160566.00
ADVANCE TO OTHERS
C
160000.00
Narration :Being The Amount Paid To Apratim Roy Towards
Expenses Incurred For Durga Puja 2022 ( Idol, Light, Pandel,
Etc.)
Instrument No.:
7000.00
11/03/22
H/SKT/03/0748
FACTORY RENT
D
7000.00
Narration :Being The Amount Paid To Santosh Manna Towards
House Rent For The Month Of February 2022
Instrument No.:
5265.00
11/03/22
H/SKT/03/0749
STAFF WELFARE EXPENSES
D
5265.00
Narration :Being The Amount Paid To Gopal Muduli Towards Cost
Of Vegetables & Grocery Items For Guest House From
28.02.2022 To 10.02.2022
Instrument No.:
790.00
11/03/22
H/SKT/03/0750
INSPECTION & UPKEEPING CHARGES.
D
790.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
2000.00
11/03/22
H/SKT/03/0751
REPAIR MAINTENANCE TO MACHINERY
D
2000.00
Narration :Being The Amount Paid To Sanjib Garai Towards
Service Charges For Attending New R. Bee Sizing M/C At S4
Loom
Instrument No.:
1000.00
11/03/22
H/SKT/03/0752
GENERAL EXPENSES
D
1000.00
Narration :Being The Amount Paid To Raj Kumar Yadav Towards
Cost Of Sweets For Shivratri Puja 2022
Instrument No.:
3500.00
11/03/22
H/SKT/03/0753
FACTORY RENT
D
3500.00
Narration :Being The Amount Paid To Santosh Manna Towards
House Rent For The Month Of February 2022
Instrument No.:
70000.00
12/03/22
F/SHW/03/004
1
CASH IN TRANSIT A/C
C
70000.00
Narration :Being Cash Received From Head Office On
12.03.2022.
Instrument No.:
590.00
12/03/22
F/SHW/03/005
0
CONVEYANCE EXPENSES
D
590.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O From 03.03.22 To 10.03.22
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
551
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
414.00
12/03/22
F/SHW/03/005
1
STAFF WELFARE EXPENSES
D
414.00
Narration :Being Amount Paid To Kalu As Tea & Lunch For Guest
( H.O ) .
Instrument No.:
600.00
12/03/22
F/SHW/03/005
2
STAFF WELFARE EXPENSES
D
600.00
Narration :Being Amount Paid To Bechu & Dukhu As Refreshmnet
Expense For Press Cleaning Packsheet Segregation.
Instrument No.:
270.00
12/03/22
F/SHW/03/005
3
CONVEYANCE EXPENSES
D
270.00
Narration :Being Amount Paid To Ratan Murmu As Monthly Train
Fare Charges Ticket Attched.
Instrument No.:
362.00
12/03/22
F/SHW/03/005
4
STAFF WELFARE EXPENSES
D
362.00
Narration :Being Amount Paid To Buddho As Tea & Tiffin For H.O
Guest 8 Heads For Sap Training.
Instrument No.:
150.00
12/03/22
F/SHW/03/005
5
STAFF WELFARE EXPENSES
D
150.00
Narration :Being Amount Paid To Ikbal Ali As Tea & Snacks For
M/C Opt & M/C Hlp. Late Evening Work.
Instrument No.:
300.00
12/03/22
F/SGM/03/0082
GENERAL EXPENSES
D
300.00
Narration :S.Mina Rao Sivmandir Puja At Main Gate For The
Month Of Jan.2022
Instrument No.:
646.00
12/03/22
F/SGM/03/0083
CONVEYANCE EXPENSES
D
646.00
Narration :Subash Ch.Ghosh For Conveyance Exp.As Per Slips
Instrument No.:
140.00
12/03/22
H/SKT/03/0824
CONVEYANCE EXPENSES
D
140.00
Narration :Being The Amount Paid To Susanta Shee Towards
Conveyance Exp. From Rajchandrapur To Shaktigarh Mill
Instrument No.:
663.00
12/03/22
H/SKT/03/0825
GENERAL EXPENSES
D
253663.00
ADVANCE TO OTHERS
C
253000.00
Narration :Being The Amount Paid To Apratim Roy Towards
Expenses Incurred For Cultural Programme & Snacks, Lunch And
Dinner For Durga Puja 2021 From Shati, Saptami & Astami
Instrument No.:
250.00
12/03/22
H/SKT/03/0826
CONVEYANCE EXPENSES
D
250.00
Narration :Being The Amount Paid To S.Joga Rao Towards Toto
Fair For Store Materials
Instrument No.:
1188.00
12/03/22
H/SKT/03/0827
REPAIR MAINTENANCE TO BUILDING
D
1188.00
Narration :Being The Amount Paid To Sk. Ali Towards Cost Of
White Cement, Wire & Palithin Paper
Instrument No.:
4000.00
12/03/22
H/SKT/03/0828
DELIVERY & FREIGHT CHARGES
D
4000.00
Narration :Being The Amount Paid To Jani Mandi Towards Fare
Charges Of Hydra Crane For Main Gate Electri Cable Dusting
Instrument No.:
SHAKTIGARH 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
552
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2030.00
12/03/22
H/SKT/03/0829
REPAIR MAINTENANCE TO MACHINERY
D
2030.00
Narration :Being The Amount Paid To S.Joga Rao Towards
Repairng Charges For Fogg M/C & Spinning Spindle Tape Jointing
M/C
Instrument No.:
8777.00
12/03/22
H/SKT/03/0830
MOTOR VEHICLE EXPENSES
D
8777.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing & Maintenance Charges Of Co,S Vehicles
Instrument No.:
1960.00
12/03/22
H/SKT/03/0831
GENERAL EXPENSES
D
1960.00
Narration :Being The Amount Paid To Shyama Prosad Dutta
Towards Cost Of Dal Dhara Kalash For Shiva Temple Of Mill
Instrument No.:
4000.00
12/03/22
H/SKT/03/0832
REPAIR MAINTENANCE TO OTHERS
D
4000.00
Narration :Being The Amount Paid To Pankaj Sana Towards
Labour Charges For Overhead Claening Of Batching, Drawing &
Spinning Dept. From 05.03.2022 To 11.03.2022
Instrument No.:
300.00
13/03/22
F/SHW/03/005
6
CONVEYANCE EXPENSES
D
300.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To H.O & Saltlake Including Van Fare.
Instrument No.:
200.00
13/03/22
F/SHW/03/005
7
CONVEYANCE EXPENSES
D
200.00
Narration :Being Amount Paid To P Jana As Conveyance Expense
From Ghusuri To Rishra & H.O.
Instrument No.:
193.00
13/03/22
F/SHW/03/005
8
STAFF WELFARE EXPENSES
D
193.00
Narration :Being Amount Paid To Shib Ram As Tea & Tiffin For
Guest On 13.03.22.
Instrument No.:
1244.00
13/03/22
F/SHW/03/005
9
STAFF WELFARE EXPENSES
D
1244.00
Narration :Being Amount Paid To Shib Ram As Tea & Lunch For
H.O Guest 8 Heads For Sap Training.
Instrument No.:
1000.00
13/03/22
F/SHW/03/006
0
ADVANCE TO STAFF
D
1000.00
Narration :Being Amount Paid To Tanweer Alam As Advance.
Instrument No.:
668.00
13/03/22
F/SHW/03/006
1
CANTEEN EXPENSES
D
668.00
Narration :Being Amount Paid To Ikbal Ali As Canteen Expense
From 12.03.22 To 13.03.22.
Instrument No.:
240.00
13/03/22
F/SHW/03/006
2
GENERAL EXPENSES
D
240.00
Narration :Being Amount Paid To Md Ikbal As Press Material
Welding Charges.
Instrument No.:
500.00
14/03/22
F/SHW/03/006
3
ADVANCE TO STAFF
D
500.00
Narration :Being Amount Paid To Anisul Mondal As Advance.
Instrument No.:
SHAKTIGARH 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
553
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
14/03/22
F/SHW/03/006
4
STAFF WELFARE EXPENSES
D
200.00
Narration :Being Amount Paid To Kalu Prasad As Refershmnet
Expense For 2 Days F.G Bag Checking.
Instrument No.:
2430.00
14/03/22
F/SHW/03/006
5
GENERAL EXPENSES
D
2430.00
Narration :Being Amount Paid To Samir Bardhan As Purchasing
Pipe & Fitting Parts.
Instrument No.:
106.00
14/03/22
F/SHW/03/006
6
MEDICAL EXPENSES
D
106.00
Narration :Being Amount Paid To Guddu As First Aid Expense Bill
Attched.
Instrument No.:
437.00
14/03/22
F/SHW/03/006
7
GENERAL EXPENSES
D
437.00
Narration :Being Amount Paid To Madan Das As Purchasing
Sewing M/C Pully Bush Rod.
Instrument No.:
427.00
14/03/22
F/SGM/03/0084
OFFICE EXPENSES
D
427.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Co.S
Work As Per Slips
Instrument No.:
1305.00
14/03/22
F/SGM/03/0085
GENERAL EXPENSES
D
1305.00
Narration :T.N.Pathak Prasad For Mill Mandir For The Month Of
Feb.2022 As Per Slips
Instrument No.:
5311.00
14/03/22
F/SGM/03/0086
ELECTRICITY CHARGES
C
5311.00
Narration :Kapil Deo Das L.B.No.9275 Quarter No.3/37 Cash
Received For Electric Dues From May - 2018 To Jan - 2022 As
Per Er No.E/124 Dt.14.03.2022
Instrument No.:
2220.00
14/03/22
F/SGM/03/0089
MOTOR VEHICLE EXPENSES
D
2220.00
Narration :Ajay Kumar Shaw Exp.For Car No.Wb-4476 As Per
Slips
Instrument No.:
1000000.00
14/03/22
F/SHM/03/0147
CASH IN TRANSIT A/C
C
1000000.00
Narration :Being The Cash Received From H. O.
Instrument No.:
6450.00
14/03/22
H/SKT/03/0920
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Bicscuits For Mill Workers
Instrument No.:
1400.00
14/03/22
H/SKT/03/0921
CANTEEN EXPENSES
D
1400.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Of Earthen Tea Cup For Office Pantry
Instrument No.:
8365.00
14/03/22
H/SKT/03/0922
MOTOR VEHICLE EXPENSES
D
8365.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing & Maintenance Charges For Vehicle No. Wb-41j-7496
Instrument No.:
SHAKTIGARH 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
554
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
857.00
14/03/22
H/SKT/03/0923
GENERAL EXPENSES
D
16857.00
ADVANCE TO OTHERS
C
16000.00
Narration :Being The Amount Paid To Apratim Roy Towards
Expenses Incurred For Lakshmi Puja 2021
Instrument No.:
6270.00
14/03/22
H/SKT/03/0925
REPAIR MAINTENANCE TO BUILDING
D
6270.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Boundry Wall Brick Work Of D.G Room Back Side
Instrument No.:
4300.00
14/03/22
H/SKT/03/0926
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
550.00
14/03/22
H/SKT/03/0929
DELIVERY & FREIGHT CHARGES
D
550.00
Narration :Being The Amount Paid To Budhadeb Sarkar Towards
Delivery Charges Of New Riksha Van
Instrument No.:
871.00
14/03/22
H/SKT/03/0932
CONVEYANCE EXPENSES
D
871.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 07.03.22 To
12.03.2022
Instrument No.:
6610.00
14/03/22
H/SKT/03/0935
CANTEEN EXPENSES
D
6610.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Of Sugar, Milk, Tea & Biscuits For Office Pantry From
01.03.22 To 07.03.2022
Instrument No.:
450.00
14/03/22
H/SKT/03/0937
STAFF WELFARE EXPENSES
D
450.00
Narration :Being The Amount Paid To Shyama Prosad Dutta
Towards Refreshment Of Workmen Of Spinning Dept. For Sunday
Running 13.03.2022
Instrument No.:
10000.00
14/03/22
H/SKT/03/0939
ADVANCE TO OTHERS
D
10000.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Advance For Holi Milan Utsab 2022
Instrument No.:
1075.00
14/03/22
H/SKT/03/0941
MOTOR VEHICLE EXPENSES
D
1075.00
Narration :Being The Amount Paid To Tapan Patra Towards Cost
Of Fues ( Diesel) For Vehicle No. Wb-02ag-7541
Instrument No.:
7330.00
14/03/22
H/SKT/03/0944
GENERAL EXPENSES
D
7330.00
Narration :Being The Amount Paid To Atanu Mohanthy Towards
Expenses Incurred For Cost Of Seeds & Tree For Mill Garden
Instrument No.:
1750.00
14/03/22
H/SKT/03/0945
TELEPHONE CHARGES
D
1750.00
Narration :Being The Amount Paid To Staff Towards Monthly
Mobile Allowance For The Month Of February 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
555
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3000.00
14/03/22
H/SKT/03/0947
REPAIR MAINTENANCE TO OTHERS
D
3000.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Making Charges Of Garbage Trolly
Instrument No.:
500.00
15/03/22
F/SHW/03/006
8
MOTOR VEHICLE EXPENSES
D
500.00
Narration :Being Amount Paid To R B Bharti As Purchasing Petrol
For Motor Bike.
Instrument No.:
1000.00
15/03/22
F/SHW/03/006
9
ADVANCE TO STAFF
D
1000.00
Narration :Being Amount Paid To Rajesh Balmiki As Advance.
Instrument No.:
2500.00
15/03/22
F/SHW/03/007
0
GENERAL EXPENSES
D
2500.00
Narration :Being Amount Paid To Mithun Sarkar As Hydrolic
Press Repairing & Maintance Charges,
Instrument No.:
103.00
15/03/22
F/SHW/03/007
1
STAFF WELFARE EXPENSES
D
103.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
81.00
15/03/22
F/SHW/03/007
2
GENERAL EXPENSES
D
81.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense & Forklift Parts Welding Charges.
Instrument No.:
5000.00
15/03/22
F/SHW/03/007
3
GENERAL EXPENSES
D
5000.00
Narration :Being Amount Incurred As Misc Expense At The Time
Of Renewal Of Factory Licence (Mrel ) For 5 Years.
Instrument No.:
500000.00
15/03/22
F/SGM/03/0092
CASH IN TRANSIT A/C
C
500000.00
Narration :Cash Received From H.O. For Mill Exp.
Instrument No.:
250.00
15/03/22
F/SGM/03/0093
CONVEYANCE EXPENSES
D
250.00
Narration :Anil Sharma Conveyance Exp.For Going To H.O.For
Cash
Instrument No.:
544.00
15/03/22
F/SGM/03/0094
OFFICE EXPENSES
D
544.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc As Per
Slips
Instrument No.:
2000.00
15/03/22
F/SGM/03/0095
CONVEYANCE EXPENSES
D
2000.00
Narration :Binod Prasad For Conveyance Exp.As Per Slips
Instrument No.:
240.00
15/03/22
F/SGM/03/0096
CONVEYANCE EXPENSES
D
240.00
Narration :Palash Das For Conveyance Exp.As Per Slips
Instrument No.:
8769893.00
15/03/22
F/SHM/03/0621
WAGES ADVANCE
D
8769893.00
Narration :Being The Wages Advances Paid To Charge Hand P/E.
14/3/22
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
556
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
6450.00
15/03/22
H/SKT/03/1119
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
7500.00
15/03/22
H/SKT/03/1121
FACTORY RENT
D
7500.00
Narration :Being The Amount Paid To Debi Prosad Saha Towards
House Rent For Month Of February 2022
Instrument No.:
1012.00
15/03/22
H/SKT/03/1122
INSPECTION & UPKEEPING CHARGES.
D
1012.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
6715.00
15/03/22
H/SKT/03/1124
MOTOR VEHICLE EXPENSES
D
6715.00
Narration :Being The Amount Paid To Sk. Safik Towards Repair &
Maintenance Charges Of Vehicle No. Wb-41j-7592
Instrument No.:
4300.00
15/03/22
H/SKT/03/1126
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
5600.00
15/03/22
H/SKT/03/1128
DELIVERY & FREIGHT CHARGES
D
5600.00
Narration :Being The Amoy=Unt Paid To Mostak Sk. Towards
Freight Charges For Carrying Store Materials For India Jute Mill
Via Hasting Jute Mill To Shaktigarh Mill
Instrument No.:
4772.00
15/03/22
H/SKT/03/1130
STAFF WELFARE EXPENSES
D
4772.00
Narration :Being The Amount Paid To Gopal Muduli Towards Cost
Of Vegetabels & Grocery Item For Guest House From12.03.2022
To 15.03.2022
Instrument No.:
130.00
15/03/22
H/SKT/03/1131
POSTAGE EXPENSES
D
130.00
Narration :Being The Amount Paid To Amit Roy Towards
Expenses Incurred For Sending Letter To P.F Office Durgapur
Instrument No.:
2222.00
15/03/22
H/SKT/03/1132
MOTOR VEHICLE EXPENSES
D
2222.00
Narration :Being The Amount Paid To Tapan Patra Towards Cost
Of Fuel ( Petrol) For Vehicle No. Wb-16e-3833
Instrument No.:
9000.00
15/03/22
H/SKT/03/1133
REPAIR MAINTENANCE TO OTHERS
D
9000.00
Narration :Being The Amount Paid To Sambhu Pal ( India
Construction) Towards Labour Charges For Boiler Inside Acid
Disscaling, Water Chamber Cleaning Work.
Instrument No.:
10000.00
15/03/22
H/SKT/03/1134
REPAIR MAINTENANCE TO BUILDING
D
10000.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Labour
Charges For Wall Broken & Pich Chat Chiping Work
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
557
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1500000.00
15/03/22
H/SKT/03/1135
CASH IN TRANSIT A/C
C
1500000.00
Narration :Being The Amount Received From Union Bank
Through H.O For Daily Exp. Of Mill
Instrument No.:
7492.00
16/03/22
F/SHW/03/008
4
WAGES
D
7492.00
Narration :Being Amount Paid To Wages From 01.03.22 To
15.03.22 As Per Wage Register.
Instrument No.:
7492.00
16/03/22
F/SHW/03/008
5
BANK WAGES ACCOUNT
C
7435.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
57.00
Narration :Being Amount Deducted As Esi From 01.03.22 To
15.03.22 As Per Wage Register.
Instrument No.:
110011.00
16/03/22
F/SHW/03/008
6
WAGES
D
110011.00
Narration :Being Amount Paid To Wages From 01.03.22 To
15.03.22 As Per Wage Register.
Instrument No.:
110011.00
16/03/22
F/SHW/03/008
7
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9471.00
BANK WAGES ACCOUNT
C
97054.00
ADVANCE TO STAFF
C
2650.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
836.00
Narration :Being Amount Deducted As Esi, Epf, Advance From
01.03.22 To 15.03.22 As Per Wage Register.
Instrument No.:
87675.00
16/03/22
F/SHW/03/008
8
WAGES
D
87675.00
Narration :Being Amount Paid To Wages From 01.03.22 To
15.03.22 As Per Wage Register.
Instrument No.:
87675.00
16/03/22
F/SHW/03/008
9
EMPLOYEES CONTRIBUTION TO PF & FPF
C
7255.00
BANK WAGES ACCOUNT
C
78406.00
ADVANCE TO STAFF
C
1350.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
664.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.03.22 To 15.03.22 As Per Wage Register.
Instrument No.:
29916.00
16/03/22
F/SHW/03/009
0
WAGES
D
29916.00
Narration :Being Amount Paid To Wages From 01.03.22 To
15.03.22 As Per Wage Register.
Instrument No.:
29916.00
16/03/22
F/SHW/03/009
1
EMPLOYEES CONTRIBUTION TO PF & FPF
C
2297.00
BANK WAGES ACCOUNT
C
27042.00
ADVANCE TO STAFF
C
350.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
227.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.03.22 To 15.03.22 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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
558
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
9252.00
16/03/22
F/SHW/03/009
2
STIPEND
D
9252.00
Narration :Being Amount Paid To Stipend From 01.03.22 To
15.03.22 As Per Stipend Register.
Instrument No.:
9252.00
16/03/22
F/SHW/03/009
3
BANK WAGES ACCOUNT
C
9181.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
71.00
Narration :Being Amount Deducted As Esi From 01.03.22 To
15.03.22 As Per Stipend Register.
Instrument No.:
75006.00
16/03/22
F/SHW/03/009
4
WAGES
D
75006.00
Narration :Being Amount Paid To Wages From 01.03.22 To
15.03.22 As Per Wage Register.
Instrument No.:
75006.00
16/03/22
F/SHW/03/009
5
EMPLOYEES CONTRIBUTION TO PF & FPF
C
6203.00
BANK WAGES ACCOUNT
C
66585.00
ADVANCE TO STAFF
C
1650.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
568.00
Narration :Being Amount Deducted As Epf, Esi, Advance From
01.03.22 To 15.03.22 As Per Wage Register.
Instrument No.:
910.00
16/03/22
F/SGM/03/0097
CONVEYANCE EXPENSES
D
910.00
Narration :Moti Lal Singh For Conveyance Exp.As Per Slips
Instrument No.:
4000.00
16/03/22
F/SGM/03/0098
ADVANCE TO STAFF
D
4000.00
Narration :Ratan Sur Ref.No.Rc-00041 As An Advance Against
Feb-2022 Salary
Instrument No.:
2040.00
16/03/22
F/SGM/03/0099
MOTOR VEHICLE EXPENSES
D
2040.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
02-Ak-2595 As Per Slips
Instrument No.:
400.00
16/03/22
F/SGM/03/0100
CONVEYANCE EXPENSES
D
400.00
Narration :Prasanto Chakrborty Conveyance Exp.For Going To
Hasting Mill As Per Slips
Instrument No.:
2000000.00
16/03/22
F/SHM/03/0190
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Cash Received From H. O.
Instrument No.:
6450.00
16/03/22
H/SKT/03/1136
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
3700.00
16/03/22
H/SKT/03/1137
REPAIR MAINTENANCE TO OTHERS
D
3700.00
Narration :Being The Amount Paid To Anarul Seikh Towards New
M.S Rack Making For Electric Dept. & Angel Setting For Roof
Dhalai
Instrument No.:
SHAKTIGARH 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
559
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
250.00
16/03/22
H/SKT/03/1138
GENERAL EXPENSES
D
250.00
Narration :Being The Amount Paid To Suman Nath Towards Tiffin
Charges For Labour For Raw Jute Stock Taking
Instrument No.:
20000.00
16/03/22
H/SKT/03/1139
STORE ADVANCES
D
20000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Local Cash Purchase
Instrument No.:
8505.00
16/03/22
H/SKT/03/1140
CANTEEN EXPENSES
D
8505.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Of Sugar, Milk, Tea & Biscuits For Office Pantry From
08.03.2022 To 15.03.2022
Instrument No.:
4300.00
16/03/22
H/SKT/03/1141
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timnir Roy Towards Cost
Of Biscuits For Mill Workers
Instrument No.:
2642.00
16/03/22
H/SKT/03/1142
DELIVERY & FREIGHT CHARGES
D
2642.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges For Jute Yarn
Instrument No.:
2484.00
16/03/22
H/SKT/03/1143
REPAIR MAINTENANCE TO OTHERS
D
2484.00
Narration :Being The Amount Paid To Meharali Mondal Towards
Repairing Charges For Old Sliver Can Box
Instrument No.:
100.00
16/03/22
H/SKT/03/1144
CONVEYANCE EXPENSES
D
100.00
Narration :Being The Amount Paid To Ranjit Singh Towards
Conveyance Exp. For Going To Hasting Jute Mill
Instrument No.:
9447.00
16/03/22
H/SKT/03/1145
MOTOR VEHICLE EXPENSES
D
9447.00
Narration :Being The Amount Paid To Apartim Roy Towards
Repairing Charges Of Vehicle No. Wb-02ag-7541
Instrument No.:
9500.00
16/03/22
H/SKT/03/1146
REPAIR MAINTENANCE TO BUILDING
D
9500.00
Narration :Being The Amount Paid To Arif Molla Towards Labour
Charges For Brickwall Broken, Rubis Shifting Of Workshop Drain
Instrument No.:
7200.00
16/03/22
H/SKT/03/1147
FACTORY RENT
D
7200.00
Narration :Being The Amount Paid To Jharna Ghosh Towards
House Rent For The Month Of March 2022
Instrument No.:
1709.00
16/03/22
H/SKT/03/1148
GENERAL EXPENSES
D
1709.00
Narration :Being The Amount Paid To Sk. Ali Towards Cost Of
Sofa Cover For G.M. Commercial Qaurter
Instrument No.:
146.00
17/03/22
F/SHW/03/009
6
GENERAL EXPENSES
D
146.00
Narration :Being Amount Paid To Shib Ram As Purchasing 1 Ltr
Food Grade Oil For Sewing M/C.& 3 Pcs Pen.
Instrument No.:
SHAKTIGARH 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
560
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1000.00
17/03/22
F/SHW/03/009
7
ADVANCE TO STAFF
D
1000.00
Narration :Being Amount Paid To Rabina Khatoon As Advance.
Instrument No.:
200.00
17/03/22
F/SHW/03/009
8
ADVANCE TO STAFF
D
200.00
Narration :Being Amount Paid To Shambhu Rajak As Advance.
Instrument No.:
700.00
17/03/22
F/SHW/03/009
9
ADVANCE TO STAFF
D
700.00
Narration :Being Amount Paid To Raj Kumar Sharma As Advance.
Instrument No.:
1000.00
17/03/22
F/SHW/03/010
0
ADVANCE TO STAFF
D
1000.00
Narration :Being Amount Paid To Md Rafik As Advance.
Instrument No.:
450.00
17/03/22
F/SHW/03/010
1
STAFF WELFARE EXPENSES
D
450.00
Narration :Being Amount Paid To Bijay Das & Other As
Refreshmnet Expense For Printing Wool Pack Bag On Off Day.
Instrument No.:
1122.00
17/03/22
F/SGM/03/0101
OFFICE EXPENSES
D
1122.00
Narration :Jayanto Mukherjee Exp.For Main Office As Per Slips
Instrument No.:
400.00
17/03/22
F/SGM/03/0102
CONVEYANCE EXPENSES
D
400.00
Narration :Ajay Kumar Rai For Conveyance Exp.For Esi Repot As
Per Bill
Instrument No.:
400.00
17/03/22
F/SHW/03/010
2
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
400.00
Narration :Being Amount Paid To J P Kohiri As 10 Wheeler 1 Trip
Inter Unit Transfer Charges.
Instrument No.:
20.00
17/03/22
F/SHW/03/010
3
GENERAL EXPENSES
D
20.00
Narration :Being Amount Paid To Saddam Mahaldhar As
Purchasing 4 Pcs Feviquick For Press M/C.
Instrument No.:
500.00
17/03/22
F/SGM/03/0103
CONVEYANCE EXPENSES
D
500.00
Narration :S.Choudhury For Conveyance Exp.As Per Slips
Instrument No.:
445.00
17/03/22
F/SHW/03/010
4
GENERAL EXPENSES
D
445.00
Narration :Being Amount Paid To Kalu As Purchasing 1 Box
Cutting M/C Belt & 1 Pcs Power Tester.
Instrument No.:
489.00
17/03/22
F/SGM/03/0104
TELEPHONE CHARGES
D
489.00
Narration :Pradeep Shukla For Mobile Recharge Of Cew As Per
Slips
Instrument No.:
225.00
17/03/22
F/SHW/03/010
5
CONVEYANCE EXPENSES
D
225.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O From 14.03.22 To 16.03.22.
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
561
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
500.00
17/03/22
F/SHW/03/010
6
STAFF WELFARE EXPENSES
D
500.00
Narration :Being Amount Paid To Ikbal Ali Shah As Refreshment
Expense For Late Night Working,
Instrument No.:
2390.00
17/03/22
F/SHW/03/010
7
WEIGHMENT CHARGES
D
2390.00
Narration :Being Amount Paid To Sunil Weigh Bridge & Co. As
Weighment Charges For The Month Of February'2022.
Instrument No.:
2000000.00
17/03/22
F/SHM/03/0210
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H.O.
Instrument No.:
6850.00
17/03/22
H/SKT/03/1207
MOTOR VEHICLE EXPENSES
D
6850.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing & Maintainance Charges Of Vehicle No.Wb-19j-2438,
Wb-41h-4438
Instrument No.:
1090.00
17/03/22
H/SKT/03/1208
INSPECTION & UPKEEPING CHARGES.
D
1090.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expneses Incurred For B.Twill Inspection
Instrument No.:
1920.00
17/03/22
H/SKT/03/1209
REPAIR MAINTENANCE TO OTHERS
D
1920.00
Narration :Being The Amount Paid To Sk. Amirul Towards
Rewinding Of Ciling Fan Coil
Instrument No.:
300.00
17/03/22
H/SKT/03/1210
CONVEYANCE EXPENSES
D
300.00
Narration :Being The Amount Paid To Susanta Shee Towards
Conveyance Exp. From Rajchandrapur To Shaktigarh Mill
Instrument No.:
6000.00
17/03/22
H/SKT/03/1211
FACTORY RENT
D
6000.00
Narration :Being The Amount Paid To Pampa Ghorai Towards
House Rent For The Month Of March 2022
Instrument No.:
700.00
17/03/22
H/SKT/03/1212
CONVEYANCE EXPENSES
D
700.00
Narration :Being The Amount Paid To Pranay Bag Towards
Monthly Conveyance Allowance For The Month Of February 2022
Instrument No.:
830.00
17/03/22
H/SKT/03/1213
STAFF WELFARE EXPENSES
D
830.00
Narration :Being The Amount Paid To Awadesh Singh & Pranay
Bag Towards Monthly Lpg Gas Allowance For The Month Of
February 2022
Instrument No.:
2500.00
17/03/22
H/SKT/03/1214
DELIVERY & FREIGHT CHARGES
D
2500.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying Stote Materials From India Jute Mill
To Shaktigarh 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
562
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2000.00
17/03/22
H/SKT/03/1215
FACTORY RENT
D
2000.00
Narration :Being The Amount Paid To Sanjukta Bahttacharjee
Towards House Rent For The Month Of March 2022
Instrument No.:
1190.00
17/03/22
H/SKT/03/1216
CONVEYANCE EXPENSES
D
1190.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Expenses Incurred For Monthly Railway Ticket
Instrument No.:
3504.00
17/03/22
H/SKT/03/1217
GENERAL EXPENSES
D
3504.00
Narration :Being The Amount Paid To Apratim Roy Towards
Expenses Incurred For Room Rent & Fooding Charges For
Powrhouse Guest Consultant Of S4 Beam
Instrument No.:
60.00
17/03/22
H/SKT/03/1218
PRINTING & STATIONERY
D
60.00
Narration :Being The Amount Paid To Apratim Roy Towards Cost
Of Passport Photo Of Jay Prakash Sharma
Instrument No.:
2000.00
17/03/22
H/SKT/03/1219
REPAIR MAINTENANCE TO MACHINERY
D
2000.00
Narration :Being The Amount Paid To Nul Alam Towards
Repairing Charges Of Ac Of Gm Commercial Quarter
Instrument No.:
7800.00
17/03/22
H/SKT/03/1220
REPAIR MAINTENANCE TO BUILDING
D
7800.00
Narration :Being The Amount Paid To Ari Molla Towards Labour
Charges For Brick Wall Broken & Rubish Shifting For Workshop
Drain
Instrument No.:
848.00
17/03/22
H/SKT/03/1221
TELEPHONE CHARGES
D
848.00
Narration :Being The Amount Paid To Chandra Sekhar Muduli
Towards Monthly Mobile Bill Paid For Security Office Main Gate
Instrument No.:
9000.00
17/03/22
H/SKT/03/1222
REPAIR MAINTENANCE TO OTHERS
D
9000.00
Narration :Being The Amount Paid To Sambhu Pal (India
Construction) Towards Labour Charges For Biler Inside Acid
Disscaling & Water Chamber Cleaning Work
Instrument No.:
6700.00
17/03/22
H/SKT/03/1223
REPAIR MAINTENANCE TO BUILDING
D
6700.00
Narration :Being The Amount Paid To Sk Nurulla Towards Laboyr
Charges For Roof Dhalai Works
Instrument No.:
9200.00
17/03/22
H/SKT/03/1224
STORE ADVANCES
D
9200.00
Narration :Being The Amount Paid To Sk. Siraj Towards Store
Advance For Cash Purchase Sand
Instrument No.:
18235085.00
18/03/22
F/SHM/03/0759
WAGES
D
18235085.00
Narration :The Wages Paid To Regular Workers P/E. 15/3/2022
As Per Statement
Instrument No.:
SHAKTIGARH 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
563
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1619148.00
18/03/22
F/SHM/03/0762
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1619148.00
Narration :Being The P.F Contribution Realised From Regular
Workers P/E. 15/3/22 As Per Statement
Instrument No.:
2618323.00
18/03/22
F/SHM/03/0766
P.F. LOAN AND INTEREST
C
2618323.00
Narration :Being The P.F Loan Deduction Realised From Regular
Workers P/E. 15/3/22 As Per Statement
Instrument No.:
137884.00
18/03/22
F/SHM/03/0773
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
137884.00
Narration :Being The Esi Contribution Realised From Regular
Workers P/E. 15/3/22 As Per Statement
Instrument No.:
15010.00
18/03/22
F/SHM/03/0775
PROFESSION TAX
C
15010.00
Narration :The P. Tax Amount Realised From Regular Workers
P/E. 15/3/22 As Per Statement
Instrument No.:
4500.00
18/03/22
F/SHM/03/0781
ADVANCE TO WORKER
C
4500.00
Narration :Being The Advance Amount Realised From Regular
Workers P/E. 15/3/2022 As Per Statement
Instrument No.:
240.00
18/03/22
F/SHM/03/0785
ELECTRICITY CHARGES
C
240.00
Narration :Being The Electricity Charges Amount Realised From
Regular Workers P/E. 15/3/2022 As Per Statement
Instrument No.:
13839980.00
18/03/22
F/SHM/03/0787
BANK WAGES ACCOUNT
C
13839980.00
Narration :Being The Net Wages Credited To Regular Workers
P/E. 15/3/2022 As Per Statement
Instrument No.:
1332448.00
18/03/22
F/SHM/03/0790
WAGES
D
1332448.00
Narration :Being The Wages Paid To Temporary Workers P/E.
15/3/2022 As Per Statement
Instrument No.:
10140.00
18/03/22
F/SHM/03/0792
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
10140.00
Narration :Being The Esi Contribution Realised From Temporary
Workers P/E. 15/3/22 As Per Statement
Instrument No.:
1100.00
18/03/22
F/SHM/03/0799
PROFESSION TAX
C
1100.00
Narration :Being The P. Tax Amount Realised From Temporary
Workers P/E. 15/3/2022 As Per Statement
Instrument No.:
1321208.00
18/03/22
F/SHM/03/0800
BANK WAGES ACCOUNT
C
1321208.00
Narration :Being The Net Salary Credited To Temporary Workers
P/E. 15/3/22 As Per Statement
Instrument No.:
78284.00
18/03/22
F/SHM/03/0803
STIPEND
D
78284.00
Narration :Being The Stipend Paid To Lerner Workers P/E.
15/3/22 As Per Statement
Instrument No.:
SHAKTIGARH 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
564
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
613.00
18/03/22
F/SHM/03/0806
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
613.00
Narration :The Esi Cont. Realised From Lerner Workers P/E.
15/3/2022 As Per Statement
Instrument No.:
77671.00
18/03/22
F/SHM/03/0814
BANK WAGES ACCOUNT
C
77671.00
Narration :Being The Net Wages Realised From Lerner Workers
P/E. 15/3/2022 As Per Statement
Instrument No.:
2400.00
19/03/22
H/SKT/03/1372
REPAIR MAINTENANCE TO OTHERS
D
2400.00
Narration :Being The Amount Paid To Pankaj Sana Towards
Labour Charges For Overhead Claeaning Of Batching , Drawing ,
Spinning Dept. From 12.03.22 To 17.03.2022
Instrument No.:
300.00
19/03/22
H/SKT/03/1382
GENERAL EXPENSES
D
300.00
Narration :Being The Amount Paid To Ramesh Ray Towards
Expenses Incurred For Going To H.O And Union Bank Saltlake For
Cash Withdrawn.
Instrument No.:
8000.00
19/03/22
H/SKT/03/1392
REPAIR MAINTENANCE TO BUILDING
D
8000.00
Narration :Being The Amount Paid To Sk. Nurulla Towards Dhalai
Machine Fare & Labour Charges For Materials Fitting Of Kitchen
Of G.M Commercial Quarter
Instrument No.:
7000.00
19/03/22
H/SKT/03/1394
REPAIR MAINTENANCE TO OTHERS
D
7000.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For Fitting Wire Guarder Of Frontside Admin
Building
Instrument No.:
125.00
20/03/22
F/SHW/03/010
8
GENERAL EXPENSES
D
125.00
Narration :Being Amount Paid To Shib Ram As Purchasing 1 Pcs 5
Watt Bulb & Cycle Repairing Charges.
Instrument No.:
647.00
20/03/22
F/SHW/03/010
9
CANTEEN EXPENSES
D
647.00
Narration :Being Amount Paid As Canteen Expense From
14.03.22 To 17.03.22.
Instrument No.:
85.00
20/03/22
F/SHW/03/011
0
GENERAL EXPENSES
D
85.00
Narration :Being Amount Paid To Tapan Samanta As Purchasing
1 Pcs Pvc 8x6" Cutting Board For Office.
Instrument No.:
310.00
20/03/22
F/SHW/03/011
1
STAFF WELFARE EXPENSES
D
310.00
Narration :Being Amount Paid To To Kalu As Tea & Lunch For
Guest (H.O) For Sap Training On 17.03.22.
Instrument No.:
498.00
21/03/22
F/SGM/03/0107
CONVEYANCE EXPENSES
D
498.00
Narration :Subash Ch.Ghosh For Conveyance Exp.As Per Slips
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
565
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2270.00
21/03/22
F/SGM/03/0108
MOTOR VEHICLE EXPENSES
D
2270.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
02-Ak-2595 As Per Slips
Instrument No.:
1493268.00
21/03/22
F/SGM/03/0109
WAGES
D
1493268.00
Narration :R.R.Workers Wages For 01.03.2022 To 21.03.2022
Instrument No.:
2000000.00
21/03/22
F/SHM/03/0246
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H.O.
Instrument No.:
6450.00
21/03/22
H/SKT/03/1398
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
9000.00
21/03/22
H/SKT/03/1399
REPAIR MAINTENANCE TO OTHERS
D
9000.00
Narration :Being The Amount Paid To Sambhu Pal ( India
Construction ) Towards Labour Charges For Boiler Inside Acid
Disscaling & Water Chamber Cleaning Works
Instrument No.:
2479.00
21/03/22
H/SKT/03/1400
DELIVERY & FREIGHT CHARGES
D
2479.00
Narration :Being The Amount Paid To Tapan Sana Towards
Laoding & Unloading Charges For Jute Yarn
Instrument No.:
22.00
21/03/22
H/SKT/03/1402
POSTAGE EXPENSES
D
22.00
Narration :Being The Shayama Prosad Dutta Towards Expenses
Incurred For Sending Letter To Absentee Workmen
Instrument No.:
60.00
21/03/22
H/SKT/03/1403
PRINTING & STATIONERY
D
60.00
Narration :Being The Amount Paid To Shyama Prosad Dutta
Towards Cost Of Polimer Stamp
Instrument No.:
4300.00
21/03/22
H/SKT/03/1404
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
685.00
21/03/22
H/SKT/03/1407
INSPECTION & UPKEEPING CHARGES.
D
685.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred For B.Twill Inspection
Instrument No.:
600.00
21/03/22
H/SKT/03/1408
GENERAL EXPENSES
D
600.00
Narration :Being The Amount Paid To Rajesh Dhanuk Towards
Cleaning Charges Of 1 No. Staff Quarter Septic Tank Main Hole
Instrument No.:
500.00
21/03/22
H/SKT/03/1409
STAFF WELFARE EXPENSES
D
500.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Expenses Incurred For Refreshment Of Workmen Of Spinning &
Winding Dept. For Sunday Working On 20.03.2022
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
566
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
752.00
21/03/22
H/SKT/03/1410
CONVEYANCE EXPENSES
D
752.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 14.03.22 To
17.03.2022
Instrument No.:
2208.00
21/03/22
H/SKT/03/1411
GENERAL EXPENSES
D
12208.00
ADVANCE TO OTHERS
C
10000.00
Narration :Being Theamount Paid To Hira Lal Singh Towards
Expenses Incurred For Holi Milan In Mill Premises
Instrument No.:
7000.00
21/03/22
H/SKT/03/1412
REPAIR MAINTENANCE TO OTHERS
D
7000.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For Fitting Wire Guarder Front Side Of Admin
Building
Instrument No.:
785.00
22/03/22
F/SHW/03/011
2
CANTEEN EXPENSES
D
785.00
Narration :Being Amount Paid To Ikbal Ali As Canteen Expense
From 20.03.22 To 22.03.22.
Instrument No.:
70.00
22/03/22
F/SHW/03/011
3
CONVEYANCE EXPENSES
D
70.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To Howrah Court For Official Work.
Instrument No.:
70.00
22/03/22
F/SHW/03/011
4
PRINTING & STATIONERY
D
70.00
Narration :Being Amount Paid To Shib Ram As Purchasing 2 Pcs
Ink Pad For Hr Office.
Instrument No.:
530.00
22/03/22
F/SHW/03/011
5
GENERAL EXPENSES
D
530.00
Narration :Being Amount Paid To Kalu As Purchasing
Acid,Phynoel, Brrom Stick & Brush.
Instrument No.:
176.00
22/03/22
F/SHW/03/011
6
STAFF WELFARE EXPENSES
D
176.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest (H.O)
Instrument No.:
51.00
22/03/22
F/SHW/03/011
7
GENERAL EXPENSES
D
51.00
Narration :Being Amount Paid To Shib Ram As Shree Hanuman
Puja Expense On 22.03.22.
Instrument No.:
150.00
22/03/22
F/SHW/03/011
8
STAFF WELFARE EXPENSES
D
150.00
Narration :Being Amount Paid To Kalu As Purchasing 500 Gram
Tea Leaf For Office.
Instrument No.:
120.00
22/03/22
F/SHW/03/011
9
GENERAL EXPENSES
D
120.00
Narration :Being Amount Paid To Shib Ram As Purchasing 1 Ltr
Food Grade Oil For Sewing M/C.
Instrument No.:
SHAKTIGARH 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
567
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
120.00
22/03/22
F/SHW/03/012
0
CONVEYANCE EXPENSES
D
120.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O On 17.03.22 & 21.03.22.
Instrument No.:
210.00
22/03/22
F/SHW/03/012
1
GENERAL EXPENSES
D
210.00
Narration :Being Amount Paid To Kalu As Purchasing Electrical
Item 12 Pcs Stater & 6 Pcs 100 Watt Bulb.
Instrument No.:
159457.00
22/03/22
F/SGM/03/0126
WAGES
D
204671.06
WAGES ADVANCE
C
790.00
P.F. LOAN AND INTEREST
C
25153.00
ELECTRICITY CHARGES
C
4215.06
EMPLOYEES CONTRIBUTION TO PF & FPF
C
13503.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1553.00
Narration :Payment Of Wages To The Workers For
F.N.E.15.03.2022
Instrument No.:
159457.00
22/03/22
F/SGM/03/0127
BANK WAGES ACCOUNT
C
159457.00
Narration :Wages Voucher Revars Entry For F.N.E.15.03.2022
Instrument No.:
2000000.00
22/03/22
F/SHM/03/0313
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H.O.
Instrument No.:
6511512.00
22/03/22
F/SHM/03/0622
WAGES ADVANCE
D
6511512.00
Narration :Being The Wages Advances Paid To Chrge Hand P/E.
21/3/22
Instrument No.:
700.00
22/03/22
H/SKT/03/1627
DELIVERY & FREIGHT CHARGES
D
700.00
Narration :Being The Amount Paid To Jaydeo Kora Towards
Unloading Charges Of Caddies
Instrument No.:
40000.00
22/03/22
H/SKT/03/1628
STORE ADVANCES
D
40000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Cash Purchase Bricks, Stone Chips & Kerosin
Oil
Instrument No.:
4747.00
22/03/22
H/SKT/03/1629
STAFF WELFARE EXPENSES
D
4747.00
Narration :Being The Amount Paid To Gopal Muduli Towards Cost
Of Vegetables & Grocery Items For Guest House From
16.03.2022 To 22.09.2022
Instrument No.:
5250.00
22/03/22
H/SKT/03/1630
REPAIR MAINTENANCE TO OTHERS
D
5250.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For Wire Guarder Fitting Of Front Side Of Admin
Building
Instrument No.:
SHAKTIGARH 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
568
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
5000.00
22/03/22
H/SKT/03/1631
DELIVERY & FREIGHT CHARGES
D
5000.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying Store Materials From Hasting Mill To
Shaktigarh Mill
Instrument No.:
1850.00
22/03/22
H/SKT/03/1632
MOTOR VEHICLE EXPENSES
D
1850.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing & Manitenance Charges Of Vehicle No. Wb-19e-8710,
Wb-02al-8789 And Toll Tax For Vehicle No. Wb-02ag-7541
Instrument No.:
9000.00
22/03/22
H/SKT/03/1633
REPAIR MAINTENANCE TO OTHERS
D
9000.00
Narration :Being The Amount Paid To Sambhu Pal ( India
Construction) Towards Labour Charges For Boiler Inside Acid
Disscaling & Water Chamber Cleaning Works
Instrument No.:
10000.00
22/03/22
H/SKT/03/1634
REPAIR MAINTENANCE TO MACHINERY
D
10000.00
Narration :Being The Amount Paid To Samir Das Towards
Overhauling Charges Of Spinning M/C No. A/2
Instrument No.:
1500000.00
22/03/22
H/SKT/03/1635
CASH IN TRANSIT A/C
C
1500000.00
Narration :Being The Amount Received From Union Bank Saltlake
Through H.O For Daily Exp. Of Mill
Instrument No.:
500.00
23/03/22
F/SGM/03/0128
ADVANCE TO STAFF
D
500.00
Narration :Krishnendu Roy Advance Exess Deducted From
Fef.2022 Now Refunded
Instrument No.:
600.00
23/03/22
F/SGM/03/0129
MOTOR VEHICLE EXPENSES
D
600.00
Narration :Ranjit Das For Cost Of Petrol For Car No.Wb-04-G-
1509 As Per Slips
Instrument No.:
1975.00
23/03/22
F/SGM/03/0130
GENERAL EXPENSES
D
1975.00
Narration :Madan Shaw Puja Samgri For Mill Mandir For The
Month Fo March 2022 As Per Slips
Instrument No.:
1400.00
23/03/22
F/SGM/03/0131
CONVEYANCE EXPENSES
D
1400.00
Narration :Binod Prasad For Conveyance Exp.As Per Slips
Instrument No.:
356.00
23/03/22
F/SGM/03/0132
GENERAL EXPENSES
D
356.00
Narration :T.N.Pathak Exp.For Holika Puja At Office Gate On
17.09.2022 As Per Slips
Instrument No.:
50.00
23/03/22
F/SHW/03/013
4
MEDICAL EXPENSES
D
50.00
Narration :Being Amount Paid To Sanat Ghosh For First Aid
Expense .
Instrument No.:
SHAKTIGARH 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
569
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
110.00
23/03/22
F/SHW/03/013
5
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Bapi For Conveyance & Fooding
Expense From Ghusuri To Hjm On 22.03.22.
Instrument No.:
300.00
23/03/22
F/SHW/03/013
6
STAFF WELFARE EXPENSES
D
300.00
Narration :Being Amount Paid To Buddho As Refreshment
Expense For Godown Labour.
Instrument No.:
75.00
23/03/22
F/SHW/03/013
7
GENERAL EXPENSES
D
75.00
Narration :Being Amount Paid To Mutia As Store Material Loading
Charges.
Instrument No.:
2000.00
23/03/22
F/SHW/03/013
8
LEGAL SERVICES
D
2000.00
CGST - INPUT CREDIT
D
180.00
SGST - INPUT CREDIT
D
180.00
CGST - REVERSE PAYABLE
C
180.00
SGST - REVERSE PAYABLE
C
180.00
Narration :Being Amount Paid To Sonali Chaterjee As Legal
Charges Against Bill No-03/18 Under Gst Mechanism.
Instrument No.:
2000000.00
23/03/22
F/SHM/03/0392
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H.O.
Instrument No.:
10000.00
23/03/22
H/SKT/03/1636
REPAIR MAINTENANCE TO MACHINERY
D
10000.00
Narration :Being The Amount Paid To Samir Das Towards
Overhauling Charges For Spinning M/ No. A/2
Instrument No.:
3500.00
23/03/22
H/SKT/03/1637
DELIVERY & FREIGHT CHARGES
D
3500.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying Store Materials From Hasting Mill To
Shaktigarh Mill
Instrument No.:
9000.00
23/03/22
H/SKT/03/1638
REPAIR MAINTENANCE TO OTHERS
D
9000.00
Narration :Being The Amount Paid To Sambhu Pal ( India
Construction) Towards Labour Charges For Boiler Inside Acid
Disscaling & Water Chamber Cleaning Works
Instrument No.:
25389.00
23/03/22
H/SKT/03/1639
STORE ADVANCES
D
25389.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Cash Purchase Toshiba T.V
Instrument No.:
718.00
23/03/22
H/SKT/03/1641
GENERAL EXPENSES
D
17718.00
ADVANCE TO OTHERS
C
17000.00
Narration :Being The Amount Paid To Apratim Roy Towards
Expenses Incurred For Saraswati Puja In Mill Premises
Instrument No.:
SHAKTIGARH 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
570
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
61.00
24/03/22
F/SHW/03/013
9
STAFF WELFARE EXPENSES
D
61.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
479.00
24/03/22
F/SHW/03/014
0
CANTEEN EXPENSES
D
479.00
Narration :Being Amount Paid To Ikbal Ali For Canteen Expense
From 23.03.22 To 24.03.22.
Instrument No.:
25000.00
24/03/22
F/SGM/03/0140
ADVANCE TO STAFF
D
25000.00
Narration :Raja Lal Gupta As An Advance Against Feb.2022
Salary
Instrument No.:
180.00
24/03/22
F/SHW/03/014
1
CONVEYANCE EXPENSES
D
180.00
Narration :Being Amount Paid To Shib Ram For Van Fare Charges
From Lilua Petrol Pump To Factory Carrying Diesel 1 Drum.
Instrument No.:
2000.00
24/03/22
F/SGM/03/0141
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Ajay Kumar Shaw For Cost Of Petrol For Car No.Wb-
02-2595 As Per Slips
Instrument No.:
172.00
24/03/22
F/SGM/03/0142
OFFICE EXPENSES
D
172.00
Narration :Jayanto Mukherjee Exp.For Main Office As Per Slips
Instrument No.:
510.00
24/03/22
F/SHW/03/014
2
MOTOR VEHICLE EXPENSES
D
510.00
Narration :Being Amount Paid To R B Bharti For Purchasing Petrol
& Parking Charges.
Instrument No.:
2000000.00
24/03/22
F/SHM/03/0565
CASH IN TRANSIT A/C
C
2000000.00
Narration :Being The Amount Received From H.O.
Instrument No.:
6450.00
24/03/22
H/SKT/03/1706
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
100.00
24/03/22
H/SKT/03/1707
CONVEYANCE EXPENSES
D
100.00
Narration :Being The Amount Paid To Ranjit Singh Towards
Conveyance Exp. For Going To Hasting Jute Mill
Instrument No.:
2323.00
24/03/22
H/SKT/03/1708
REPAIR MAINTENANCE TO OTHERS
D
2323.00
Narration :Being The Amount Paid To Meharali Mondal Towards
Repairing Charges For Old Sliver Can Box
Instrument No.:
2175.00
24/03/22
H/SKT/03/1709
DELIVERY & FREIGHT CHARGES
D
2175.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges For Jute Yarn
Instrument No.:
SHAKTIGARH 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
571
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
1400.00
24/03/22
H/SKT/03/1710
CANTEEN EXPENSES
D
1400.00
Narration :Being The Amount Paid To Shyama Prosad Dutta
Towards Cost Of Earthen Tea Cup For Office Pantry
Instrument No.:
25000.00
24/03/22
H/SKT/03/1711
STORE ADVANCES
D
25000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Local Cash Purchase & Ors
Instrument No.:
648.00
24/03/22
H/SKT/03/1712
INSPECTION & UPKEEPING CHARGES.
D
648.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expneses Incurred For B.Twill Inspection
Instrument No.:
880.00
24/03/22
H/SKT/03/1713
PRINTING & STATIONERY
D
880.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Expenses Incurred For Making Banner
Instrument No.:
4300.00
24/03/22
H/SKT/03/1714
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
200.00
24/03/22
H/SKT/03/1715
CONVEYANCE EXPENSES
D
200.00
Narration :Being The Amount Paid To Binod Sharma Towards
Conveyance Exp. For Going To Hasting Jute Mill
Instrument No.:
3000.00
24/03/22
H/SKT/03/1716
GENERAL EXPENSES
D
3000.00
Narration :Being The Amount Paid To Sabed Ali Mallick Towards
Expenses Incurred For Land Searching Of Stil & Parcha
Instrument No.:
2800.00
24/03/22
H/SKT/03/1717
DELIVERY & FREIGHT CHARGES
D
2800.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying Store Materials From Gondalpara
Jute Mill To Shaktigarh Mill
Instrument No.:
10000.00
24/03/22
H/SKT/03/1718
ADVANCE TO STAFF
D
10000.00
Narration :Being The Amount Paid To Md. Pharuk Towards
Advance Againts Salary Deduct In Three Installment
Instrument No.:
760.00
24/03/22
H/SKT/03/1719
CANTEEN EXPENSES
D
760.00
Narration :Being The Amount Paid To Bikash Yadav Towards
Fooding Charges For Outsider & O.T Workers
Instrument No.:
9044.00
24/03/22
H/SKT/03/1720
REPAIR MAINTENANCE TO BUILDING
D
9044.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For New Caddies Shed At Parking West Side
Instrument No.:
10000.00
24/03/22
H/SKT/03/1721
REPAIR MAINTENANCE TO MACHINERY
D
10000.00
Narration :Being The Amount Paid To Samir Das Towards
Overhauling Charges Of Spinning M/C No. A/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
572
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
24000.00
24/03/22
H/SKT/03/1722
ADVANCE TO OTHERS
C
24000.00
Narration :Being The Amount Received From Apratim Roy
Againts Viswakarma Puja & Durga Puja Advance
Instrument No.:
4000000.00
25/03/22
F/SHM/03/0573
CASH IN TRANSIT A/C
C
4000000.00
Narration :Being The Amount Received From H. O.
Instrument No.:
2000.00
25/03/22
F/SHM/03/0574
ADVANCE TO STAFF
C
2000.00
Narration :Being The Amount Realised From Biswajit Chakraborty
( N734 ) For Puja Advance
Instrument No.:
6450.00
25/03/22
H/SKT/03/1774
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
240.00
25/03/22
H/SKT/03/1775
PRINTING & STATIONERY
D
240.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Cost Of Black Board & Calculator
Instrument No.:
90.00
25/03/22
H/SKT/03/1776
CONVEYANCE EXPENSES
D
90.00
Narration :Being The Amount Paid To Susanta Shee Towards
Conveyance Exp. From Rajchandrapur To Shaktigarh Mill
Instrument No.:
1613.00
25/03/22
H/SKT/03/1777
DELIVERY & FREIGHT CHARGES
D
1613.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges Of Jute Yarn
Instrument No.:
2697.00
25/03/22
H/SKT/03/1778
CONVEYANCE EXPENSES
D
2697.00
Narration :Being The Amount Paid To Sk. Safik Towards Car Fare
For Sap Staff Drop From Shaktigarh Mill To Dunlop
Instrument No.:
4300.00
25/03/22
H/SKT/03/1779
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
6607.00
25/03/22
H/SKT/03/1780
E-MAIL, FAX AND INTERNET EXPENSES
D
6607.00
Narration :Being The Amount Paid To Dinesh Poddar ( Wish Net)
Towards Monthly Internet Charges For Main Office
Instrument No.:
7000.00
25/03/22
H/SKT/03/1781
DELIVERY & FREIGHT CHARGES
D
7000.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charges For Carrying Store Materials From Hasting Jute
Mill To Shaktigarh Mill
Instrument No.:
9044.00
25/03/22
H/SKT/03/1782
REPAIR MAINTENANCE TO BUILDING
D
9044.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For Making New Caddies Shed At Parking West
Side
Instrument No.:
SHAKTIGARH 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
573
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
299.00
25/03/22
H/SKT/03/1783
TELEPHONE CHARGES
D
299.00
Narration :Being The Amount Paid To Sk. Ali Towards Mobile
Recharge Of Dy. Ce
Instrument No.:
6530.00
25/03/22
H/SKT/03/1784
MOTOR VEHICLE EXPENSES
D
6530.00
Narration :Being The Amount Paid To Sk. Safik Towards Repair &
Maintenance Charges Of Vehicle No. Wb-04h-4499 & Wb-41j-
7496
Instrument No.:
227.00
26/03/22
F/SHW/03/014
3
STAFF WELFARE EXPENSES
D
227.00
Narration :Being Amount Paid To Shib Ram As Tea & Snacks For
Staff & Guest.
Instrument No.:
120.00
26/03/22
F/SHW/03/014
4
CONVEYANCE EXPENSES
D
120.00
Narration :Being Amount Paid To Kalu For Conveyance Expense
From Ghusuri To H.O On 22.03.22 To 23.03.22.
Instrument No.:
102.00
26/03/22
F/SHW/03/014
5
PRINTING & STATIONERY
D
102.00
Narration :Being Amount Paid To Kalu Prasad For Purchasing 1
Pcs Stamp Pad & 18 Pcs Clip.
Instrument No.:
90.00
26/03/22
F/SHW/03/014
6
CONVEYANCE EXPENSES
D
90.00
Narration :Being Amount Paid To Shib Ram For Conveyance
Expense From Ghusuri To Joka Sgs Office.
Instrument No.:
90.00
26/03/22
F/SHW/03/014
7
GENERAL EXPENSES
D
90.00
Narration :Being Amount Paid To Shib Ram As Purchasing 2 Pcs
Tube Light For Department.
Instrument No.:
180.00
26/03/22
F/SHW/03/014
8
CONVEYANCE EXPENSES
D
180.00
Narration :Being Amount Paid To Buddho As Conveyance From
Ghusuri To Forsha Road (2 Heads)
Instrument No.:
400.00
26/03/22
F/SGM/03/0150
CONVEYANCE EXPENSES
D
400.00
Narration :S.Choudhury For Conveyance Exp.For Co.S Work As
Per Slips
Instrument No.:
2200.00
26/03/22
H/SKT/03/1896
REPAIR MAINTENANCE TO OTHERS
D
2200.00
Narration :Being The Amount Paid To Indra Kumar Tarafdar
Towards Labour Charges For Overhead Claeaning For Batching,
Drawing & Spinning Dept. Form 21.03.22 To 25.03.22
Instrument No.:
160.00
26/03/22
H/SKT/03/1897
WEIGHMENT CHARGES
D
160.00
Narration :Being The Amount Paid To Suman Nath Towards Kata
Charge Of Jute Lorry Pb-23j-5947
Instrument No.:
SHAKTIGARH 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
574
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
26/03/22
H/SKT/03/1898
CONVEYANCE EXPENSES
D
200.00
Narration :Being The Amount Paid To Budhadeb Sarkar Towards
Conveyance Exp. For Going To Burdhawan
Instrument No.:
690.00
26/03/22
H/SKT/03/1899
DELIVERY & FREIGHT CHARGES
D
690.00
Narration :Being The Amount Paid To Madhab Patra Towards
Unloading Charges Of Cement Bags
Instrument No.:
550.00
26/03/22
H/SKT/03/1900
STAFF WELFARE EXPENSES
D
550.00
Narration :Being The Amount Paid To Sk. Ali Towards Expenses
Incurred For Cable (Dth) Recharge Of G.M Commercial Quarter
Instrument No.:
80.00
26/03/22
H/SKT/03/1901
CONVEYANCE EXPENSES
D
80.00
Narration :Being The Amount Paid To Susanta Shee Towards
Conveyance Exp. From Rajchandarpur To Shaktigarh Mill
Instrument No.:
2876.00
26/03/22
H/SKT/03/1902
DELIVERY & FREIGHT CHARGES
D
2876.00
Narration :Being The Amount Paid To S. Joga Rao Towards
Freight & Courier Charges For Store Materials
Instrument No.:
9044.00
26/03/22
H/SKT/03/1903
REPAIR MAINTENANCE TO BUILDING
D
9044.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For Making New Caddies Shed At Parking West
Side
Instrument No.:
184.00
26/03/22
H/SKT/03/1904
POSTAGE EXPENSES
D
184.00
Narration :Being The Amount Paid To Amit Roy Towards
Expenses Incurred For Sending Letter To P.F Office Durgapur
Instrument No.:
6000.00
26/03/22
H/SKT/03/1905
ADVANCE TO STAFF
D
6000.00
Narration :Being The Amount Paid To Suman Nath Towards
Salary Advance Deduct In One Installment
Instrument No.:
3000.00
26/03/22
H/SKT/03/1906
REPAIR MAINTENANCE TO BUILDING
D
3000.00
Narration :Being The Amount Paid To Arif Molla Towards Labour
Charges For Old Brick Cleaning & Shifting From 21.03.22 To
25.03.22
Instrument No.:
120.00
26/03/22
H/SKT/03/1907
GENERAL EXPENSES
D
120.00
Narration :Being The Amount Paid To Tapan Patra Towards
Expenses Incurred For Fooding Charges For Dy.Ce. Duty
Instrument No.:
150.00
28/03/22
F/SHW/03/014
9
STAFF WELFARE EXPENSES
D
150.00
Narration :Being Amount Paid To Ikbal Ali For Tea & Tiffin For
M/C Opt & Hlp.
Instrument No.:
SHAKTIGARH 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
575
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
10000.00
28/03/22
F/SGM/03/0158
ADVANCE TO STAFF
D
10000.00
Narration :Monoj Ghosh Ref.No.1285 As An Advance Against
Salary To Be Deducted In 2 Instlments
Instrument No.:
2000.00
28/03/22
F/SGM/03/0159
MOTOR VEHICLE EXPENSES
D
2000.00
Narration :Moti Lal Singh For Cost Of Hsd Oil For Car No.Wb-
7541 As Per Slips
Instrument No.:
6000.00
28/03/22
F/SGM/03/0162
ADVANCE TO STAFF
D
6000.00
Narration :Gorak Nath Singh As An Advance Against March 2022
Salary
Instrument No.:
612.00
28/03/22
F/SGM/03/0163
CONVEYANCE EXPENSES
D
612.00
Narration :Subash Ch.Ghosh For Conveyance Exp.As Per Slips
Instrument No.:
1035.00
28/03/22
F/SGM/03/0164
OFFICE EXPENSES
D
1035.00
Narration :Jayanto Mukherjee For Cost Of Sweets Tea Milk Etc
For Co.S Work As Per Slips
Instrument No.:
300.00
28/03/22
H/SKT/03/1970
STAFF WELFARE EXPENSES
D
300.00
Narration :Being The Amount Paid To Ramesh Singh Towards
Expenses Incurred For Welfare Exp.
Instrument No.:
300.00
28/03/22
H/SKT/03/1971
MOTOR VEHICLE EXPENSES
D
300.00
Narration :Being The Amount Paid To Ramesh Singh Towards
Cost Of Fuel ( Petrol) For His Own Bike
Instrument No.:
15000.00
28/03/22
H/SKT/03/1972
STORE ADVANCES
D
15000.00
Narration :Being The Amount Paid To Subhayn Das Towards
Store Advance For Local Electric Goods Purchase
Instrument No.:
7567.00
28/03/22
H/SKT/03/1973
CANTEEN EXPENSES
D
7567.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Cost Of Sugar, Milk, Tea & Biscuits For Office Pantry From
16.03.22 To 23.03.22
Instrument No.:
190.00
28/03/22
H/SKT/03/1974
WEIGHMENT CHARGES
D
190.00
Narration :Being The Amount Paid To Suman Nath Towards Kata
Charges For Jute Lorry Wb-27-1879
Instrument No.:
685.00
28/03/22
H/SKT/03/1975
GENERAL EXPENSES
D
685.00
Narration :Being The Amount Paid To Sk. Ali Towards Expenses
Incurred For Cost Of Cushion Cover For G.M Commerial Quarter
Instrument No.:
2000.00
28/03/22
H/SKT/03/1981
ADVANCE TO STAFF
D
2000.00
Narration :Being The Amount Paid To Atantu Mahanty Towards
Advance Againts Salary Deduct In One Installment
Instrument No.:
SHAKTIGARH 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
576
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
3500.00
28/03/22
H/SKT/03/1982
DELIVERY & FREIGHT CHARGES
D
3500.00
Narration :Being The Amount Paid Mostak Sk. Towards Freight
Charge For Carrying Store Materials From Gondalpara To
Shaktigarh Mill
Instrument No.:
2400.00
28/03/22
H/SKT/03/1983
REPAIR MAINTENANCE TO OTHERS
D
2400.00
Narration :Being The Amount Paid To Arif Molla Towards Labour
Charges For Jungle Cleaning Of Pond South & West Side
Instrument No.:
4500.00
28/03/22
H/SKT/03/1984
REPAIR MAINTENANCE TO BUILDING
D
4500.00
Narration :Being The Amount Pais To Anarul Seikh Towards
Labour Charges For New Rack Making & Asbortos Sheet Re-
Fitting
Instrument No.:
740.00
29/03/22
F/SHW/03/015
0
CANTEEN EXPENSES
D
740.00
Narration :Being Amount Paid To Ikbal Ali For Canteen Expense
From 26.03.22 To 28.03.22.
Instrument No.:
1900.00
29/03/22
F/SHW/03/015
1
SUNDRY CREDITORS - STORES
D
1900.00
Narration :Being Amount Paid To Kalu For Puchasing 70 Mtr Pipe
& 2 Pcs Palstic Nozzele.
Instrument No.:
184.00
29/03/22
F/SHW/03/015
8
CONVEYANCE EXPENSES
D
184.00
Narration :Being Amount Paid To Ranjit Bid For Conveyance
Expense From Ghusuri To Singur 2 Heads Attending Labour
Minisiter For Official Purpose.
Instrument No.:
150.00
29/03/22
F/SHW/03/015
9
GENERAL EXPENSES
D
150.00
Narration :Being Amount Paid To Kalu For Purchasing Mosquito
Killer Bat For Hr Office.
Instrument No.:
200.00
29/03/22
F/SHW/03/016
0
CONVEYANCE EXPENSES
D
200.00
Narration :Being Amount Paid To Kalu As Conveynace Expense
From Ghusuri To H.O From 24.03.22 To 28.03.22.
Instrument No.:
8075755.00
29/03/22
F/SHM/03/1182
WAGES ADVANCE
D
8075755.00
Narration :Being The Amount Paid To Charge Hand P/E.
28/3/2022 As Per Statement
Instrument No.:
211160.00
29/03/22
F/SHM/03/1183
PROFESSION TAX
C
211160.00
Narration :Being The P. Tax Amount Realised From Charge Hand
P/E. 28/3/2022 As Per Statement
Instrument No.:
32251079.00
29/03/22
F/SHM/03/1184
WAGES ADVANCE
C
32251079.00
Narration :The Wages Advance Amount Realised From Charge
Hand P/E. 28/3/2022 As Per Statement
Instrument No.:
SHAKTIGARH 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
577
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
36210521.00
29/03/22
F/SHM/03/1185
WAGES
D
36210521.00
Narration :Being The Wages Paid To Regular Workers P/E.
28/3/2022 As Per Statement
Instrument No.:
6450.00
29/03/22
H/SKT/03/2097
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
40.00
29/03/22
H/SKT/03/2098
PRINTING & STATIONERY
D
40.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Cost Of Polyman Stamp
Instrument No.:
781.00
29/03/22
H/SKT/03/2099
GENERAL EXPENSES
D
781.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Expenses Incurred For Refreshment Of Office Guest
Instrument No.:
1139.00
29/03/22
H/SKT/03/2100
INSPECTION & UPKEEPING CHARGES.
D
1139.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B.Twill Inspection
Instrument No.:
10000.00
29/03/22
H/SKT/03/2101
STAFF WELFARE EXPENSES
D
10000.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Expenses Incurred For Refreshment Of Staff Member As Dinner
On 23.03.2022
Instrument No.:
8863.00
29/03/22
H/SKT/03/2102
MOTOR VEHICLE EXPENSES
D
8863.00
Narration :Being The Amount Paid To Sk. Safik Towards
Repairing & Maintenance Charges Of Vehicle No. Wb-19j-
2438/39
Instrument No.:
4800.00
29/03/22
H/SKT/03/2103
DELIVERY & FREIGHT CHARGES
D
4800.00
Narration :Being The Amount Paid To Mostak Sk. Towards
Freight Charhes For Carrying Store Materails From Hasting Jute
Mill To Shaktigarh Mill
Instrument No.:
5000.00
29/03/22
H/SKT/03/2104
REPAIR MAINTENANCE TO OTHERS
D
5000.00
Narration :Being The Amount Paid To Anarul Seikh Towards
Labour Charges For Tree Barrel Two Side Handle Setting
Instrument No.:
969.00
29/03/22
H/SKT/03/2105
CONVEYANCE EXPENSES
D
969.00
Narration :Being The Amount Paid To Hira Lal Singh Towards
Conveyance Exp. For Going To H.O From 21.03.2022 To
26.03.2022
Instrument No.:
4300.00
29/03/22
H/SKT/03/2106
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
578
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
71.00
30/03/22
F/SHW/03/016
1
GENERAL EXPENSES
D
71.00
Narration :Being Amount Paid To Shib Ram For Shree Hanuman
Puja Expense & Purchasing Clip.
Instrument No.:
110.00
30/03/22
F/SHW/03/016
2
CONVEYANCE EXPENSES
D
110.00
Narration :Being Amount Paid To Bapi As Conveyance & Fooding
Expense For Attending Hjm On 29.03.22.
Instrument No.:
475.00
30/03/22
F/SGM/03/0202
CONVEYANCE EXPENSES
D
475.00
Narration :Mahesh Yadaw For Conveyance Exp.As Per Slips
Instrument No.:
1762.00
30/03/22
F/SGM/03/0207
OFFICE EXPENSES
D
1762.00
Narration :Jayanto Mukherjee For Cost Of Sweets Etc For Labour
Office Metting As Per Slips
Instrument No.:
525.00
30/03/22
F/SGM/03/0211
CONVEYANCE EXPENSES
D
525.00
Narration :Manoj Ghosh For Conveyance Exp.As Per Slips
Instrument No.:
480.00
30/03/22
F/SGM/03/0212
CONVEYANCE EXPENSES
D
480.00
Narration :M.K.Mishra For Conveyance Exp.As Per Slips
Instrument No.:
1000000.00
30/03/22
F/SHM/03/1104
CASH IN TRANSIT A/C
C
1000000.00
Narration :Being The Amount Received From H. O.
Instrument No.:
1446000.00
30/03/22
H/SKT/03/2247
CASH IN TRANSIT A/C
C
1446000.00
Narration :Being Cash Drawn Transferred To Factory Cash
Instrument No.:
8000.00
30/03/22
H/SKT/03/2254
STAFF WELFARE EXPENSES
D
8000.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Monthly Contribution Of Staff Recreation Club Of Mill For The
Month Of February 2022
Instrument No.:
666.00
30/03/22
H/SKT/03/2255
TELEPHONE CHARGES
D
666.00
Narration :Being The Amount Paid To Sk. Ali Towards Expenses
Incurred For Mobile Recharge Of Dy.Ce ( 8910226434)
Instrument No.:
7000.00
30/03/22
H/SKT/03/2256
ADVANCE TO STAFF
D
7000.00
Narration :Being The Amount Paid To Chandra Sekhar Muduli
Towards Advance Againts Salary Deduct In Two Installment
Instrument No.:
500.00
30/03/22
H/SKT/03/2257
STAFF WELFARE EXPENSES
D
500.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Refreshment Of Workmen For Sunday Working 27.08.2022
Instrument No.:
3290.00
30/03/22
H/SKT/03/2258
GENERAL EXPENSES
D
3290.00
Narration :Being The Amount Paid To Shyama Prosad Dutta
Towards Expenses Incurred For Lunch Of Staff For Training For
Producing Quality Yarn
Instrument No.:
SHAKTIGARH 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
579
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2700.00
30/03/22
H/SKT/03/2259
REPAIR MAINTENANCE TO OTHERS
D
2700.00
Narration :Being The Amount Paid To Shyama Prosad Dutta
Towards Labour Charges For Fire Copl Cleaning And Rebundle
Instrument No.:
1300.00
30/03/22
H/SKT/03/2260
DELIVERY & FREIGHT CHARGES
D
1300.00
Narration :Being The Amount Paid To S.Joga Rao Towards
Freight Charge For Callecting Store Materials From Hasting Mill
To Shaktigarh Mill
Instrument No.:
4500.00
30/03/22
H/SKT/03/2261
REPAIR MAINTENANCE TO MACHINERY
D
4500.00
Narration :Being The Amount Paid To Chandan Kora Towards
Rpairing & Servicing Charge Of Aquaguard Water Filtter At Staff
Mess
Instrument No.:
8000.00
30/03/22
H/SKT/03/2262
STAFF WELFARE EXPENSES
D
8000.00
Narration :Being The Amount Paid To Babu Lal Ghosh Towards
Monthly Club Contribution Of Staff Recreation Club Of Mill For
The Month Of February 2022
Instrument No.:
5700.00
30/03/22
H/SKT/03/2263
REPAIR MAINTENANCE TO BUILDING
D
5700.00
Narration :Being The Amount Paid To Arif Molla Towards Labour
Charges For Brick Wall Making At New Caddies Shed
Instrument No.:
350.00
31/03/22
F/SHW/03/016
3
GENERAL EXPENSES
D
350.00
Narration :Being Amount Paid To Kalu For Purchasing Compresor
M/C Pipe Nozzle & Saddle.
Instrument No.:
252.00
31/03/22
F/SHW/03/016
4
STAFF WELFARE EXPENSES
D
252.00
Narration :Being Amount Paid To Shib Ram For Tea & Snacks For
Staff & Guest.
Instrument No.:
200.00
31/03/22
F/SHW/03/016
5
CONVEYANCE EXPENSES
D
200.00
Narration :Being Amount Paid To Kalu As Conveyance Expense
From Ghusuri To H.O From 29.03.22 To 31.03.22.
Instrument No.:
225.00
31/03/22
F/SHW/03/016
6
STAFF WELFARE EXPENSES
D
225.00
Narration :Being Amount Paid For Tea & Lunch For Guest (H.O)
Sap Training Purpose.
Instrument No.:
90.00
31/03/22
F/SHW/03/016
7
CONVEYANCE EXPENSES
D
90.00
Narration :Being Amount Paid To Shib Ram As Conveyance
Expense From Ghusuri To Joka Sgs Office.
Instrument No.:
487.00
31/03/22
F/SHW/03/016
8
CANTEEN EXPENSES
D
487.00
Narration :Being Amount Paid For Canteen Expense From
29.03.22 To 31.03.22.
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
580
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2168.00
31/03/22
F/SHW/03/016
9
CANTEEN EXPENSES
C
2168.00
Narration :Being Cash Received From Staff Against Canteen
Expense For The Month Of March'22.
Instrument No.:
8527.00
31/03/22
F/SHW/03/017
0
WAGES
D
8527.00
Narration :Being Amount Paid For Wages From 16.03.22 To
31.03.22 As Per Wage Register.
Instrument No.:
8527.00
31/03/22
F/SHW/03/017
1
BANK WAGES ACCOUNT
C
8462.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
65.00
Narration :Being Amount Deducted As Esi From 16.03.22 To
31.03.22 As Per Wage Register.
Instrument No.:
72636.00
31/03/22
F/SHW/03/017
2
WAGES
D
72636.00
Narration :Being Amount Paid For Wages From 16.03.22 To
31.03.22 As Per Wage Register.
Instrument No.:
72636.00
31/03/22
F/SHW/03/017
3
EMPLOYEES CONTRIBUTION TO PF & FPF
C
7552.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
545.00
BANK WAGES ACCOUNT
C
62179.00
ADVANCE TO STAFF
C
1150.00
PROFESSION TAX
C
1210.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.03.22 To 31.03.22 As Per Wage Register.
Instrument No.:
26585.00
31/03/22
F/SHW/03/017
4
WAGES
D
26585.00
Narration :Being Amount Paid For Wages From 16.03.22 To
31.03.22 As Per Wage Register.
Instrument No.:
26585.00
31/03/22
F/SHW/03/017
5
EMPLOYEES CONTRIBUTION TO PF & FPF
C
2513.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
199.00
BANK WAGES ACCOUNT
C
23123.00
ADVANCE TO STAFF
C
400.00
PROFESSION TAX
C
350.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.03.22 To 31.03.22 As Per Wage Register.
Instrument No.:
60492.00
31/03/22
F/SHW/03/017
6
WAGES
D
60492.00
Narration :Being Amount Paid To Wages From 16.03.22 To
31.03.22 As Per Wage Register.
Instrument No.:
SHAKTIGARH 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
581
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
60492.00
31/03/22
F/SHW/03/017
7
EMPLOYEES CONTRIBUTION TO PF & FPF
C
5868.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
455.00
BANK WAGES ACCOUNT
C
52199.00
ADVANCE TO STAFF
C
1200.00
PROFESSION TAX
C
770.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.03.22 To 31.03.22.
Instrument No.:
104985.00
31/03/22
F/SHW/03/017
8
WAGES
D
104985.00
Narration :Being Amount Paid To Wages From 16.03.22 To
31.03.22 As Per Wage Register.
Instrument No.:
104985.00
31/03/22
F/SHW/03/017
9
EMPLOYEES CONTRIBUTION TO PF & FPF
C
9840.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
792.00
BANK WAGES ACCOUNT
C
90743.00
ADVANCE TO STAFF
C
2600.00
PROFESSION TAX
C
1010.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance
From 16.03.22 To 31.03.22.
Instrument No.:
8886.00
31/03/22
F/SHW/03/018
0
STIPEND
D
8886.00
Narration :Being Amount Paid To Stipend From 16.03.22 To
31.03.22 As Per Stipend Register.
Instrument No.:
8886.00
31/03/22
F/SHW/03/018
1
BANK WAGES ACCOUNT
C
8819.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
67.00
Narration :Being Amount Deducted As Esi From 16.03.22 To
31.03.22 As Per Stipend Register.
Instrument No.:
248990.00
31/03/22
F/SHW/03/018
2
SALARY & PENSION - FACTORY
D
248990.00
Narration :Being Amount Paid As Salary For The Month Of
March'2022 As Per Salary Register.
Instrument No.:
248990.00
31/03/22
F/SHW/03/018
3
EMPLOYEES CONTRIBUTION TO PF & FPF
C
24841.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
432.00
BANK SALARY ACCOUNT
C
190767.00
ADVANCE TO STAFF
C
2750.00
T.D.S. ON SALARY
C
29000.00
PROFESSION TAX
C
1200.00
Narration :Being Amount Deducted As Epf, Esi, P.Tax, Advance,
Tds For The Month Of March'2022 As Per Salary Register.
Instrument No.:
93660.00
31/03/22
F/SHW/03/018
4
SALARY & PENSION - FACTORY
D
93660.00
Narration :Being Amount Paid As Salary For The Month Of
March'2022 As Per Salary Register.
Instrument No.:
SHAKTIGARH 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
582
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
93660.00
31/03/22
F/SHW/03/018
5
EMPLOYEES CONTRIBUTION TO PF & FPF
C
8700.00
BANK SALARY ACCOUNT
C
74760.00
T.D.S. ON SALARY
C
10000.00
PROFESSION TAX
C
200.00
Narration :Being Amount Deducted As Epf, P.Tax, Tds For The
Month Of March'2022 As Per Salary Register.
Instrument No.:
14761.00
31/03/22
F/SHW/03/018
6
STIPEND
D
14761.00
Narration :Being Amount Paid As Salary For The Month Of
March'2022 As Per Trainee Register.
Instrument No.:
14761.00
31/03/22
F/SHW/03/018
7
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
111.00
BANK SALARY ACCOUNT
C
14540.00
PROFESSION TAX
C
110.00
Narration :Being Amount Deducted As Esi, P.Tax For The Month
Of March'2022 As Per Trainee Register.
Instrument No.:
700.00
31/03/22
F/SHW/03/019
2
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
700.00
Narration :Being Amount Paid To A Khan As Inter Unit Bale
Transfer 2 Trip By 6 Wheeler.
Instrument No.:
3050.00
31/03/22
F/SHW/03/019
3
WEIGHMENT CHARGES
C
3050.00
Narration :Being Cash Received From Jutify Against Weighment
Charges For The Month Of Nov'21 & Dec'21.
Instrument No.:
2910131.00
31/03/22
F/SGM/03/0221
SALARY & PENSION - FACTORY
D
3310094.08
MEDICAL EXPENSES
D
151878.82
OTHER DEDUCTION FROM STAFF
C
22030.00
PROFESSION TAX
C
12770.00
T.D.S. ON SALARY
C
175894.00
ADVANCE TO STAFF
C
70000.00
ELECTRICITY CHARGES
C
207.90
P.F. LOAN AND INTEREST
C
57815.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
205455.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
7670.00
Narration :Payment Of Salary To Staff Fro The Month Of March
2022
Instrument No.:
2910131.00
31/03/22
F/SGM/03/0222
BANK SALARY ACCOUNT
C
2910131.00
Narration :Salary Voucher Revars Entry For The Month Of March
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
583
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
206320.00
31/03/22
F/SGM/03/0223
WAGES
D
257294.00
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
1946.00
ELECTRICITY CHARGES
C
3000.00
ADVANCE TO STAFF
C
3500.00
WAGES ADVANCE
C
332.00
EMPLOYEES CONTRIBUTION TO PF & FPF
C
16914.00
P.F. LOAN AND INTEREST
C
25282.00
Narration :Payment Of Wages To The Workers For
F.N.E.31.03.2022
Instrument No.:
206320.00
31/03/22
F/SGM/03/0224
BANK WAGES ACCOUNT
C
206320.00
Narration :Wages Voucher Revars Entry For F.N.E.31.03.2022
Instrument No.:
3752.00
31/03/22
F/SHM/03/1399
BANK WAGES ACCOUNT
D
3752.00
Narration :Being Amount In Advertantly Credited In Excess By Rs
3752.00 On 18/08/2021 Reverse
Instrument No.:
840.00
31/03/22
F/SHM/03/1400
BANK WAGES ACCOUNT
C
840.00
Narration :Being Amount Indvertantlydebited In Excess By Rs
840.00now Reverse
Instrument No.:
506.00
31/03/22
F/SHM/03/1401
BANK WAGES ACCOUNT
C
506.00
Narration :Being Amount Indvertantly Debited On 18/09/21 Now
Reversed.
Instrument No.:
3.00
31/03/22
F/SHM/03/1402
STIPEND
D
3.00
Narration :Being Amount Short Debited On 18/09/21 For P/E
15/09/21.
Instrument No.:
61.00
31/03/22
F/SHM/03/1403
ADVANCE TO WORKER
D
61.00
Narration :Beiing Amount Credited Twice On 18/12/21 A/C
Sanjay Kumar Chow Dhury Nd 125 Now Reverse
Instrument No.:
50.00
31/03/22
F/SHM/03/1404
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
50.00
Narration :Being Amount Less Credited On 03/12/21 Against P/E
30/11/21.
Instrument No.:
3.00
31/03/22
F/SHM/03/1405
EMPLOYEES CONTRIBUTION TO LABOUR WELFARE FUND
C
3.00
Narration :Being Short Credited On 03/ 01 / 22 Against P/E
31/12/21
Instrument No.:
944109.00
31/03/22
F/SHM/03/1406
BANK WAGES ACCOUNT
C
944109.00
Narration :Being Amount In Advertently Debited On 03/11/21
Against P/E 31.10.21
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
584
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
944109.00
31/03/22
F/SHM/03/1407
WAGES
D
944109.00
Narration :Being Wages Paid To Temporary Workers P/E
31.10.21.
Instrument No.:
886231.00
31/03/22
F/SHM/03/1408
BANK SALARY ACCOUNT
C
886231.00
Narration :Net Salary Of New/Ent Clk & W/W Staff Credited To
Bank Salary A/C For March 22
Instrument No.:
7824.00
31/03/22
F/SHM/03/1409
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
7824.00
Narration :E.S.I.Contribution Realised From New/Ent Clk & W/W
Staff For March 22
Instrument No.:
7490.00
31/03/22
F/SHM/03/1410
PROFESSION TAX
C
7490.00
Narration :Proffesion Tax Contribution Realised From Salary Of
New Ent Clk & W/W Staff For March 22.
Instrument No.:
66817.00
31/03/22
F/SHM/03/1411
P.F. LOAN AND INTEREST
C
66817.00
Narration :P.F.Loan Realised From Salary Of New/Ent Clk & W/W
Staff For March22
Instrument No.:
60512.00
31/03/22
F/SHM/03/1412
EMPLOYEES CONTRIBUTION TO PF & FPF
C
60512.00
Narration :P.F.Contribution Realised From Salary Of New/Ent Clk
& W/W Staff For March 22
Instrument No.:
11500.00
31/03/22
F/SHM/03/1413
ADVANCE TO STAFF
C
11500.00
Narration :Puja Loan Realised From Salary Of New/Ent Clk &
W/W Staff For March 22
Instrument No.:
1040374.00
31/03/22
F/SHM/03/1414
SALARY & PENSION - FACTORY
D
1040374.00
Narration :Amount Paid To New/Ent Clk & W/W Staff Towards
Their Salary For The Month Of March 22.
Instrument No.:
349884.00
31/03/22
F/SHM/03/1415
SALARY & PENSION - FACTORY
D
349884.00
Narration :Amount Paid To Regular Clk & W/W Staff Towards
Their Salary For The Month Of March 22.
Instrument No.:
296599.00
31/03/22
F/SHM/03/1416
BANK SALARY ACCOUNT
C
296599.00
Narration :Net Amount Of Regular Clk & W/W Staff Salary For
The Month Of March Credited To Bank Salary A/C
Instrument No.:
2593.00
31/03/22
F/SHM/03/1417
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
2593.00
Narration :E.S.I Contribution Realised From Salary Of Regular Clk
& W/W Staff For The Month Of March 22.
Instrument No.:
1500.00
31/03/22
F/SHM/03/1418
ADVANCE TO STAFF
C
1500.00
Narration :Puja Loan Realised From Regular Clk Staff For March
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
585
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
2140.00
31/03/22
F/SHM/03/1419
PROFESSION TAX
C
2140.00
Narration :Proffesion Tax Realised From Salary Of Regular Clk &
W/W Staff For The Month Of March 22.
Instrument No.:
23393.00
31/03/22
F/SHM/03/1420
P.F. LOAN AND INTEREST
C
23393.00
Narration :P.F.Loan Realised From Salary Of Regular Clk & W/W
Staff For The Month Of March.
Instrument No.:
23659.00
31/03/22
F/SHM/03/1421
EMPLOYEES CONTRIBUTION TO PF & FPF
C
23659.00
Narration :P.F.Contribution Realised From Salary Of Regular Clk
& W/W Staff For The Month Of March 22
Instrument No.:
3370129.00
31/03/22
F/SHM/03/1422
BANK SALARY ACCOUNT
C
3370129.00
Narration :Net Salary Of Sup/Staff For The Month Of March 22
Credited To Bank Salary A/C.
Instrument No.:
4042.00
31/03/22
F/SHM/03/1423
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
4042.00
Narration :E.S.I.Contribution Realised From Salary Of Sup/Staff
For The Month Of March 22.
Instrument No.:
23690.00
31/03/22
F/SHM/03/1424
OTHER DEDUCTION FROM STAFF
C
23690.00
Narration :Amount Realised From Salary Of Sup/Staff Staff For
March 22.
Instrument No.:
18390.00
31/03/22
F/SHM/03/1425
PROFESSION TAX
C
18390.00
Narration :Proffesion Tax Realised From Salary Of Sup/Staff For
March 22.
Instrument No.:
260560.00
31/03/22
F/SHM/03/1426
T.D.S. ON SALARY
C
260560.00
Narration :T.D.S.(Income Tax ) Realised From Salary Of
Sup/Staff For March 22.
Instrument No.:
59929.00
31/03/22
F/SHM/03/1427
P.F. LOAN AND INTEREST
C
59929.00
Narration :P.F.Loan Realised From Salary Of Sup/Staff For March
22
Instrument No.:
239350.00
31/03/22
F/SHM/03/1428
EMPLOYEES CONTRIBUTION TO PF & FPF
C
239350.00
Narration :P.F.Contribution Realised From Salary Of Sup/Staff For
March 22.
Instrument No.:
30500.00
31/03/22
F/SHM/03/1429
ADVANCE TO STAFF
C
30500.00
Narration :Cash Loan Realised From Sup/Staff For March 22.
Instrument No.:
4006590.00
31/03/22
F/SHM/03/1430
SALARY & PENSION - FACTORY
D
4006590.00
Narration :Salary Paid To Sup/Staff For March 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
586
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
63847.00
31/03/22
F/SHM/03/1431
BANK SALARY ACCOUNT
C
63847.00
Narration :Net Stipend Amount Credited To Bank Salary A/C For
March 22
Instrument No.:
550.00
31/03/22
F/SHM/03/1432
PROFESSION TAX
C
550.00
Narration :Proffesion Tax Contribution Realised From Stipend
Sup/Staff March22
Instrument No.:
650.00
31/03/22
F/SHM/03/1433
OTHER DEDUCTION FROM STAFF
C
650.00
Narration :Amount Realised From Stipend Sup/Staff March 22
Instrument No.:
495.00
31/03/22
F/SHM/03/1434
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
495.00
Narration :E.S.I.Contribution Realised From Stipend Sup/Staff
March 22
Instrument No.:
65542.00
31/03/22
F/SHM/03/1435
STIPEND
D
65542.00
Narration :Stipend Paid To Sup/Staff For March 22
Instrument No.:
70049.00
31/03/22
F/SHM/03/1436
BANK SALARY ACCOUNT
C
70049.00
Narration :Stipend Paid To Clk Staff For March 22
Instrument No.:
553.00
31/03/22
F/SHM/03/1437
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
553.00
Narration :E.Si.Contribution Realised From Stipend Clk Staff
March 22
Instrument No.:
390.00
31/03/22
F/SHM/03/1438
PROFESSION TAX
C
390.00
Narration :P.Tax Contribution Realised From Stipend Clk Staff
Instrument No.:
2500.00
31/03/22
F/SHM/03/1439
ADVANCE TO STAFF
C
2500.00
Narration :Cash Loan Realised From R.R.Pandey March 22
Instrument No.:
73492.00
31/03/22
F/SHM/03/1440
STIPEND
D
73492.00
Narration :Stipend Paid To C;Kstaff For March 22
Instrument No.:
14289344.00
31/03/22
F/SHM/03/1441
BANK WAGES ACCOUNT
C
14289344.00
Narration :Net Wages Amount Credited To Bank Wages A/C For
P/E 31.03.22
Instrument No.:
10710.00
31/03/22
F/SHM/03/1442
ELECTRICITY CHARGES
C
10710.00
Narration :Electic Bills Charge Realised From Wages Of Workers
P/E 31.03.22
Instrument No.:
5500.00
31/03/22
F/SHM/03/1443
ADVANCE TO WORKER
C
5500.00
Narration :Cash Loan Realised From Workers Wages For P/E
31.03.22
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
587
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
242030.00
31/03/22
F/SHM/03/1444
PROFESSION TAX
C
242030.00
Narration :Proffesion Tax Contribution Realised From Workers
Wages P/E 31.03.22
Instrument No.:
143857.00
31/03/22
F/SHM/03/1445
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
143857.00
Narration :E.S.I.Contribution Realised From Workers Wages For
P/E 31.03.22.
Instrument No.:
2579294.00
31/03/22
F/SHM/03/1446
P.F. LOAN AND INTEREST
C
2579294.00
Narration :P.F.Loan Realised From Workers Wages For P/E
31.03.22
Instrument No.:
1699225.00
31/03/22
F/SHM/03/1447
EMPLOYEES CONTRIBUTION TO PF & FPF
C
1699225.00
Narration :P.F.Contribution Realised From Workers Wages For
P/E 31.03.22
Instrument No.:
18969960.00
31/03/22
F/SHM/03/1448
WAGES
D
18969960.00
Narration :Amount Paid To Regular Workers Towards Their
Wages For P/E 31.03.22.
Instrument No.:
1200347.00
31/03/22
F/SHM/03/1449
BANK WAGES ACCOUNT
C
1200347.00
Narration :Amount Paid To Temporary Workers Towards Their
Wages For P/E 31.03.22
Instrument No.:
9289.00
31/03/22
F/SHM/03/1450
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
9289.00
Narration :E.S.I.Contribution Realised From Temporary Workers
Wages For P/E 31.03.22.
Instrument No.:
11610.00
31/03/22
F/SHM/03/1451
PROFESSION TAX
C
11610.00
Narration :P.Tax Contribution Realised From Wages Of
Temporary Workers For P/E 31.03.22
Instrument No.:
1221246.00
31/03/22
F/SHM/03/1452
WAGES
D
1221246.00
Narration :Amount Paid To Temporary Workers Towards Their
Wages For P/E 31.03.22.
Instrument No.:
41620.00
31/03/22
F/SHM/03/1453
BANK WAGES ACCOUNT
C
41620.00
Narration :Net Amount Of Lnr'S Stipend Credited To Bank Wages
A/C For P/ E 31.03.22
Instrument No.:
320.00
31/03/22
F/SHM/03/1454
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
320.00
Narration :E.S.I.Contribution Realised From Lnr'S Workers Wages
For P/E 31.03.22.
Instrument No.:
41940.00
31/03/22
F/SHM/03/1455
STIPEND
D
41940.00
Narration :Stipend Paid To Lnr'S Workers For P/E 31.03.22
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
588
16 June 2022
Page No.
Of
589
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
70971.00
31/03/22
F/SHM/03/1456
BANK WAGES ACCOUNT
C
70971.00
Narration :Net Amount Of Stipend Of Workers For P/E 31.03.22
Credited To Bank Wages A/C
Instrument No.:
556.00
31/03/22
F/SHM/03/1457
EMPLOYEES CONTRIBUTION TO E.S.I.C.
C
556.00
Narration :E.S.I.Contribution Realised From Lnr'S Wages For P/E
31.03.22.
Instrument No.:
71527.00
31/03/22
F/SHM/03/1458
STIPEND
D
71527.00
Narration :Amount Paid To Lnr'S Wages For P/E 31.03.22
Instrument No.:
6450.00
31/03/22
H/SKT/03/2270
STAFF WELFARE EXPENSES
D
6450.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
10000.00
31/03/22
H/SKT/03/2271
STORE ADVANCES
D
10000.00
Narration :Being The Amount Paid To Alokesh Banerjee Towards
Store Advance For Cash Purchase Kerosin Oil
Instrument No.:
825.00
31/03/22
H/SKT/03/2272
INSPECTION & UPKEEPING CHARGES.
D
825.00
Narration :Being The Amount Paid To Rajesh Baidya Towards
Expenses Incurred During B. Twill Inspection
Instrument No.:
155.00
31/03/22
H/SKT/03/2273
MEDICAL EXPENSES
D
155.00
Narration :Being The Amount Paid To Rinku Banik Towards
Medical Treatment Of Staff Sk. Rabiul Hossain
Instrument No.:
300.00
31/03/22
H/SKT/03/2274
GENERAL EXPENSES
D
300.00
Narration :Being The Amount Paid To Ramesh Ray Towards
Expenses Incurred For Going To H.O & Union Bank Saltlake For
Cash Withdrawn
Instrument No.:
855.00
31/03/22
H/SKT/03/2275
DELIVERY & FREIGHT CHARGES
D
855.00
Narration :Being The Amount Paid To Tapan Sana Towards
Loading & Unloading Charges Of Jute Yarn
Instrument No.:
4300.00
31/03/22
H/SKT/03/2276
STAFF WELFARE EXPENSES
D
4300.00
Narration :Being The Amount Paid To Timir Roy Towards Cost Of
Biscuits For Mill Workers
Instrument No.:
1303.00
31/03/22
H/SKT/03/2277
GENERAL EXPENSES
D
1303.00
Narration :Being The Amount Paid To Suresh Patil Towards
Sawaing Charges Of Wood
Instrument No.:
500.00
31/03/22
H/SKT/03/2278
MOTOR VEHICLE EXPENSES
D
500.00
Narration :Being The Amount Paid To Apratim Roy Towards Fast
Tag Recharge Of Vehicle No. Wb-02al-8789 & Wb-42ad-7863
Instrument No.:
SHAKTIGARH 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
589
16 June 2022
Page No.
589
Of
Ledger Name :
FACTORY CASH A/C
Dr Amount
Cr Amount
Vch Date
Vch No
6912.00
31/03/22
H/SKT/03/2281
REPAIR MAINTENANCE TO BUILDING
D
6912.00
Narration :Being The Amount Paid To Arif Molla Towards Labour
Charges For Cement Plaster On Brick Wall At New Caddies Shed
Instrument No.:
4264977.00
31/03/22
H/SKT/03/2450
WAGES
D
4291697.00
PROFESSION TAX
C
26720.00
Narration :Being The Amount Paid By Cash To Workers
Towards(R/R) Wages For The Month Of March'22 As Per
Statement.
Instrument No.:
1591380371.00
1590011332.00
TRANSACTION TOTAL :
Closing Balance
2468186.03