SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
36875765.08
25899.00
01/04/21
H/SGM/04/000
7
SUNDRY DEBTORS - MARKET SALES
D
1087740.00
SGST - PAYABLE
C
25899.00
SALES - NON GOVT.
C
1035942.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Sgm/21-22/0001 Dated 01-
Apr-21
Instrument No.:
29850.00
01/04/21
H/SHM/04/000
7
SUNDRY DEBTORS - MARKET SALES
D
1253705.00
SGST - PAYABLE
C
29850.00
SALES - NON GOVT.
C
1194005.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Yucon Exports (P) Ltd. Vide Bill No. Shm/21-22/0001 Dated 01-
Apr-21
Instrument No.:
9450.00
01/04/21
H/SHM/04/000
8
SUNDRY DEBTORS - MARKET SALES
D
396900.00
SGST - PAYABLE
C
9450.00
SALES - NON GOVT.
C
378000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0002 Dated 01-
Apr-21
Instrument No.:
18525.00
01/04/21
H/SHM/04/001
7
SUNDRY DEBTORS - MARKET SALES
D
778050.00
SGST - PAYABLE
C
18525.00
SALES - NON GOVT.
C
741000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0003 Dated 01-
Apr-21
Instrument No.:
51282.00
01/04/21
H/SHM/04/001
8
SUNDRY DEBTORS - MARKET SALES
D
2153844.00
SGST - PAYABLE
C
51282.00
SALES - NON GOVT.
C
2051280.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0004 Dated
01-Apr-21
Instrument No.:
40793.00
02/04/21
H/SKT/04/0010
SUNDRY DEBTORS - MARKET SALES
D
1713286.00
SGST - PAYABLE
C
40793.00
SALES - NON GOVT.
C
1631700.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/21-22/0001 Dated 02-
Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
2
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
15263.00
03/04/21
H/SGM/04/002
2
SUNDRY DEBTORS - MARKET SALES
D
641053.00
SGST - PAYABLE
C
15263.00
SALES - NON GOVT.
C
610527.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Golda Fab Vide Bill No. Sgm/21-22/0002 Dated 03-Apr-21
Instrument No.:
739.00
04/04/21
H/SHW/04/000
5
SUNDRY DEBTORS - MARKET SALES
D
1478928.00
SGST - PAYABLE
C
739.00
SALES - NON GOVT.
C
1477450.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Modi Niryaat Vide Bill No. Shw/21-22/0001 Dated 04-Apr-21
Instrument No.:
28275.00
04/04/21
H/SHM/04/007
6
SUNDRY DEBTORS - MARKET SALES
D
1187550.00
SGST - PAYABLE
C
28275.00
SALES - NON GOVT.
C
1131000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0005 Dated 04-
Apr-21
Instrument No.:
23155.00
05/04/21
H/SGM/04/003
7
SUNDRY DEBTORS - MARKET SALES
D
972521.00
SGST - PAYABLE
C
23155.00
SALES - NON GOVT.
C
926211.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Excela Jute Packaging (P ) Ltd, Vide Bill No. Sgm/21-22/0003
Dated 05-Apr-21
Instrument No.:
35130.00
05/04/21
H/SGM/04/003
8
SUNDRY DEBTORS - MARKET SALES
D
1475460.00
SGST - PAYABLE
C
35130.00
SALES - NON GOVT.
C
1405200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ashim Kar & Industries Pvt Ltd Vide Bill No. Sgm/21-22/0004
Dated 05-Apr-21
Instrument No.:
793.00
05/04/21
H/SHM/04/009
1
SUNDRY DEBTORS - MARKET SALES
D
33306.00
SGST - PAYABLE
C
793.00
SALES - NON GOVT.
C
31720.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Raj Rope Works Vide Bill No. Shm/21-22/0006 Dated 05-Apr-21
Instrument No.:
16345.00
05/04/21
H/SHM/04/009
4
SUNDRY DEBTORS - MARKET SALES
D
686486.00
SGST - PAYABLE
C
16345.00
SALES - NON GOVT.
C
653796.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Shm/21-22/0007 Dated 05-
Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
3
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
10180.00
05/04/21
H/SKT/04/0143
SUNDRY DEBTORS - MARKET SALES
D
427561.00
SGST - PAYABLE
C
10180.00
SALES - NON GOVT.
C
407201.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jindal Supply Company Vide Bill No. Skt/21-22/0005 Dated 05-
Apr-21
Instrument No.:
10600.00
05/04/21
H/SKT/04/0144
SUNDRY DEBTORS - MARKET SALES
D
445189.00
SGST - PAYABLE
C
10600.00
SALES - NON GOVT.
C
423989.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jindal Supply Company Vide Bill No. Skt/21-22/0006 Dated 05-
Apr-21
Instrument No.:
19215.00
06/04/21
H/SGM/04/007
6
SUNDRY DEBTORS - MARKET SALES
D
807030.00
SGST - PAYABLE
C
19215.00
SALES - NON GOVT.
C
768600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0005 Dated 06-
Apr-21
Instrument No.:
10365.00
06/04/21
H/SGM/04/007
7
SUNDRY DEBTORS - MARKET SALES
D
435330.00
SGST - PAYABLE
C
10365.00
SALES - NON GOVT.
C
414600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0006 Dated 06-
Apr-21
Instrument No.:
7127.00
06/04/21
H/SGM/04/007
9
SUNDRY DEBTORS - MARKET SALES
D
299314.00
SGST - PAYABLE
C
7127.00
SALES - NON GOVT.
C
285060.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Satyam Enterprises Vide Bill No. Sgm/21-22/0007 Dated 06-Apr-
21
Instrument No.:
15925.00
06/04/21
H/SGM/04/008
4
SUNDRY DEBTORS - MARKET SALES
D
668858.00
SGST - PAYABLE
C
15925.00
SALES - NON GOVT.
C
637008.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.L.Packagers Vide Bill No. Sgm/21-22/0008 Dated 06-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
4
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2450.00
06/04/21
H/SHM/04/015
2
SUNDRY DEBTORS - MARKET SALES
D
102900.00
SGST - PAYABLE
C
2450.00
SALES - NON GOVT.
C
98000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0008 Dated 06-
Apr-21
Instrument No.:
23400.00
06/04/21
H/SHM/04/015
3
SUNDRY DEBTORS - MARKET SALES
D
982800.00
SGST - PAYABLE
C
23400.00
SALES - NON GOVT.
C
936000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0009 Dated 06-
Apr-21
Instrument No.:
28918.00
06/04/21
H/SKT/04/0189
SUNDRY DEBTORS - MARKET SALES
D
1214552.00
SGST - PAYABLE
C
28918.00
SALES - NON GOVT.
C
1156716.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0009 Dated 06-Apr-21
Instrument No.:
12265.00
07/04/21
H/SGM/04/009
8
SUNDRY DEBTORS - MARKET SALES
D
515130.00
SGST - PAYABLE
C
12265.00
SALES - NON GOVT.
C
490600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ideal Ad Gift International Vide Bill No. Sgm/21-22/0009 Dated
07-Apr-21
Instrument No.:
38462.00
07/04/21
H/SHM/04/016
8
SUNDRY DEBTORS - MARKET SALES
D
1616999.00
SGST - PAYABLE
C
38462.00
T.C.S. ON SALES MADE
C
1615.00
SALES - NON GOVT.
C
1538460.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0010 Dated
07-Apr-21
Instrument No.:
12265.00
08/04/21
H/SGM/04/010
4
SALES - NON GOVT.
D
490600.00
SGST - PAYABLE
D
12265.00
SUNDRY DEBTORS - MARKET SALES
C
515130.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ideal Ad Gift International Vide Bill No. Sgm/21-22/0009/Cr
Dated 08-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
5
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
13065.00
08/04/21
H/SGM/04/010
7
SUNDRY DEBTORS - MARKET SALES
D
548740.00
SGST - PAYABLE
C
13065.00
SALES - NON GOVT.
C
522610.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
O.P. Industries Vide Bill No. Sgm/21-22/0010 Dated 08-Apr-21
Instrument No.:
12265.00
08/04/21
H/SGM/04/011
1
SUNDRY DEBTORS - MARKET SALES
D
515130.00
SGST - PAYABLE
C
12265.00
SALES - NON GOVT.
C
490600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Green Packaging House Vide Bill No. Sgm/21-22/0011 Dated 08-
Apr-21
Instrument No.:
3060.00
08/04/21
H/SHM/04/020
0
SUNDRY DEBTORS - MARKET SALES
D
128503.00
SALES - NON GOVT.
C
122383.00
SGST - PAYABLE
C
3060.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vijay Kumar & Co.(Jute) Pvt.Ltd. Vide Bill No. Shm/21-22/0011
Dated 08-Apr-21
Instrument No.:
14809.00
08/04/21
H/SHM/04/020
1
SUNDRY DEBTORS - MARKET SALES
D
621985.00
SGST - PAYABLE
C
14809.00
SALES - NON GOVT.
C
592367.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vijay Kumar & Co.(Jute) Pvt.Ltd. Vide Bill No. Shm/21-22/0012
Dated 08-Apr-21
Instrument No.:
7468.00
08/04/21
H/SHM/04/020
2
SUNDRY DEBTORS - MARKET SALES
D
313670.00
SGST - PAYABLE
C
7468.00
SALES - NON GOVT.
C
298734.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vijay Kumar & Co.(Jute) Pvt.Ltd. Vide Bill No. Shm/21-22/0013
Dated 08-Apr-21
Instrument No.:
4679.00
08/04/21
H/SHM/04/020
3
SUNDRY DEBTORS - MARKET SALES
D
196499.00
SALES - NON GOVT.
C
187141.00
SGST - PAYABLE
C
4679.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vijay Kumar & Co.(Jute) Pvt.Ltd. Vide Bill No. Shm/21-22/0014
Dated 08-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
6
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
10068.00
08/04/21
H/SHM/04/020
4
SUNDRY DEBTORS - MARKET SALES
D
422838.00
SGST - PAYABLE
C
10068.00
SALES - NON GOVT.
C
402702.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vijay Kumar & Co.(Jute) Pvt.Ltd. Vide Bill No. Shm/21-22/0015
Dated 08-Apr-21
Instrument No.:
9225.00
08/04/21
H/SHM/04/020
5
SUNDRY DEBTORS - MARKET SALES
D
387465.00
SGST - PAYABLE
C
9225.00
SALES - NON GOVT.
C
369015.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vijay Kumar & Co.(Jute) Pvt.Ltd. Vide Bill No. Shm/21-22/0016
Dated 08-Apr-21
Instrument No.:
26883.00
08/04/21
H/SHM/04/022
3
SUNDRY DEBTORS - MARKET SALES
D
1130215.00
SGST - PAYABLE
C
26883.00
T.C.S. ON SALES MADE
C
1129.00
SALES - NON GOVT.
C
1075320.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0017 Dated
08-Apr-21
Instrument No.:
9750.00
08/04/21
H/SHM/04/022
4
SUNDRY DEBTORS - MARKET SALES
D
409500.00
SGST - PAYABLE
C
9750.00
SALES - NON GOVT.
C
390000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0018 Dated 08-
Apr-21
Instrument No.:
1426.00
08/04/21
H/SKT/04/0330
SUNDRY DEBTORS - MARKET SALES
D
2855590.00
SGST - PAYABLE
C
1426.00
SALES - NON GOVT.
C
2852738.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0010 Dated 08-Apr-21
Instrument No.:
16000.00
11/04/21
H/SGM/04/015
6
SUNDRY DEBTORS - MARKET SALES
D
672000.00
SGST - PAYABLE
C
16000.00
SALES - NON GOVT.
C
640000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0012 Dated
11-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
7
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
9566.00
11/04/21
H/SHM/04/028
0
SUNDRY DEBTORS - MARKET SALES
D
401772.00
SGST - PAYABLE
C
9566.00
SALES - NON GOVT.
C
382640.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.L.Packagers Vide Bill No. Shm/21-22/0019 Dated 11-Apr-21
Instrument No.:
1096.00
11/04/21
H/SHM/04/029
6
SUNDRY DEBTORS - MARKET SALES
D
46012.00
SGST - PAYABLE
C
1096.00
SALES - NON GOVT.
C
43820.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.J.Trading Vide Bill No. Shm/21-22/0020 Dated 11-Apr-21
Instrument No.:
31200.00
11/04/21
H/SHM/04/029
7
SUNDRY DEBTORS - MARKET SALES
D
1311710.00
SGST - PAYABLE
C
31200.00
T.C.S. ON SALES MADE
C
1310.00
SALES - NON GOVT.
C
1248000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0021 Dated 11-
Apr-21
Instrument No.:
6771.00
12/04/21
H/SGM/04/016
4
SUNDRY DEBTORS - MARKET SALES
D
284387.00
SGST - PAYABLE
C
6771.00
SALES - NON GOVT.
C
270845.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Green Jute Impex Private Limited Vide Bill No. Sgm/21-22/0013
Dated 12-Apr-21
Instrument No.:
14411.00
12/04/21
H/SGM/04/016
5
SUNDRY DEBTORS - MARKET SALES
D
605272.00
SALES - NON GOVT.
C
576450.00
SGST - PAYABLE
C
14411.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0014 Dated 12-
Apr-21
Instrument No.:
15548.00
12/04/21
H/SGM/04/016
6
SUNDRY DEBTORS - MARKET SALES
D
652996.00
SGST - PAYABLE
C
15548.00
SALES - NON GOVT.
C
621900.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0015 Dated 12-
Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
8
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
30617.00
12/04/21
H/SHM/04/031
4
SUNDRY DEBTORS - MARKET SALES
D
1287190.00
SGST - PAYABLE
C
30617.00
T.C.S. ON SALES MADE
C
1286.00
SALES - NON GOVT.
C
1224670.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0022 Dated
12-Apr-21
Instrument No.:
9708.00
12/04/21
H/SHM/04/031
5
SUNDRY DEBTORS - MARKET SALES
D
408133.00
SGST - PAYABLE
C
9708.00
T.C.S. ON SALES MADE
C
407.00
SALES - NON GOVT.
C
388310.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0023 Dated
12-Apr-21
Instrument No.:
41071.00
12/04/21
H/SHM/04/031
6
SUNDRY DEBTORS - MARKET SALES
D
1726717.00
SGST - PAYABLE
C
41071.00
T.C.S. ON SALES MADE
C
1725.00
SALES - NON GOVT.
C
1642850.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0024 Dated
12-Apr-21
Instrument No.:
41071.00
12/04/21
H/SHM/04/031
7
SUNDRY DEBTORS - MARKET SALES
D
1726717.00
SGST - PAYABLE
C
41071.00
SALES - NON GOVT.
C
1642850.00
T.C.S. ON SALES MADE
C
1725.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0025 Dated
12-Apr-21
Instrument No.:
40325.00
12/04/21
H/SHM/04/031
8
SUNDRY DEBTORS - MARKET SALES
D
1695324.00
SGST - PAYABLE
C
40325.00
T.C.S. ON SALES MADE
C
1694.00
SALES - NON GOVT.
C
1612980.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0026 Dated
12-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
9
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
41071.00
12/04/21
H/SHM/04/031
9
SUNDRY DEBTORS - MARKET SALES
D
1726717.00
SGST - PAYABLE
C
41071.00
T.C.S. ON SALES MADE
C
1725.00
SALES - NON GOVT.
C
1642850.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0027 Dated
12-Apr-21
Instrument No.:
16564.00
12/04/21
H/SHM/04/033
2
SUNDRY DEBTORS - MARKET SALES
D
695702.00
SGST - PAYABLE
C
16564.00
SALES - NON GOVT.
C
662574.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Shm/21-22/0028 Dated 12-
Apr-21
Instrument No.:
26325.00
12/04/21
H/SHM/04/033
3
SUNDRY DEBTORS - MARKET SALES
D
1106756.00
SGST - PAYABLE
C
26325.00
T.C.S. ON SALES MADE
C
1106.00
SALES - NON GOVT.
C
1053000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0029 Dated 12-
Apr-21
Instrument No.:
53613.00
13/04/21
H/SHM/04/035
4
SUNDRY DEBTORS - MARKET SALES
D
2253998.00
SGST - PAYABLE
C
53613.00
T.C.S. ON SALES MADE
C
2252.00
SALES - NON GOVT.
C
2144520.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0030 Dated
13-Apr-21
Instrument No.:
8735.00
13/04/21
H/SHM/04/036
8
SUNDRY DEBTORS - MARKET SALES
D
366862.00
SGST - PAYABLE
C
8735.00
SALES - NON GOVT.
C
349392.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Avima Exports Private Limited Vide Bill No. Shm/21-22/0031
Dated 13-Apr-21
Instrument No.:
1573.00
13/04/21
H/SHM/04/036
9
SUNDRY DEBTORS - MARKET SALES
D
3149761.00
SGST - PAYABLE
C
1573.00
SALES - NON GOVT.
C
3146615.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Modi Niryaat Vide Bill No. Shm/21-22/0032 Dated 13-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
10
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
17922.00
13/04/21
H/SHM/04/037
0
SUNDRY DEBTORS - MARKET SALES
D
752734.00
SGST - PAYABLE
C
17922.00
SALES - NON GOVT.
C
716890.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jai Kishan Das Mall Jute Products Pvt Ltd Vide Bill No. Shm/21-
22/0033 Dated 13-Apr-21
Instrument No.:
5717.00
13/04/21
H/SKT/04/0613
SUNDRY DEBTORS - MARKET SALES
D
240107.00
SGST - PAYABLE
C
5717.00
SALES - NON GOVT.
C
228673.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jindal Supply Company Vide Bill No. Skt/21-22/0011 Dated 13-
Apr-21
Instrument No.:
12461.00
13/04/21
H/SKT/04/0614
SUNDRY DEBTORS - MARKET SALES
D
523380.00
SGST - PAYABLE
C
12461.00
SALES - NON GOVT.
C
498458.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jindal Supply Company Vide Bill No. Skt/21-22/0012 Dated 13-
Apr-21
Instrument No.:
14133.00
13/04/21
H/SKT/04/0615
SUNDRY DEBTORS - MARKET SALES
D
593585.00
SGST - PAYABLE
C
14133.00
SALES - NON GOVT.
C
565319.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jindal Supply Company Vide Bill No. Skt/21-22/0013 Dated 13-
Apr-21
Instrument No.:
5090.00
13/04/21
H/SKT/04/0616
SUNDRY DEBTORS - MARKET SALES
D
213780.00
SGST - PAYABLE
C
5090.00
SALES - NON GOVT.
C
203600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jindal Supply Company Vide Bill No. Skt/21-22/0014 Dated 13-
Apr-21
Instrument No.:
28119.00
14/04/21
H/SGM/04/021
9
SUNDRY DEBTORS - MARKET SALES
D
1181005.00
SGST - PAYABLE
C
28119.00
SALES - NON GOVT.
C
1124767.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Sgm/21-22/0016 Dated
14-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
11
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
19467.00
14/04/21
H/SGM/04/022
0
SUNDRY DEBTORS - MARKET SALES
D
817619.00
SGST - PAYABLE
C
19467.00
SALES - NON GOVT.
C
778685.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Sgm/21-22/0017 Dated
14-Apr-21
Instrument No.:
16000.00
14/04/21
H/SGM/04/022
1
SUNDRY DEBTORS - MARKET SALES
D
672000.00
SGST - PAYABLE
C
16000.00
SALES - NON GOVT.
C
640000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0018 Dated
14-Apr-21
Instrument No.:
27300.00
14/04/21
H/SHM/04/040
8
SUNDRY DEBTORS - MARKET SALES
D
1147747.00
SGST - PAYABLE
C
27300.00
T.C.S. ON SALES MADE
C
1147.00
SALES - NON GOVT.
C
1092000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0034 Dated 14-
Apr-21
Instrument No.:
34873.00
14/04/21
H/SHM/04/044
6
SUNDRY DEBTORS - MARKET SALES
D
1464663.00
SGST - PAYABLE
C
34873.00
SALES - NON GOVT.
C
1394917.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.R. Trading Co. Vide Bill No. Shm/21-22/0035 Dated 14-Apr-21
Instrument No.:
52448.00
14/04/21
H/SHM/04/044
7
SUNDRY DEBTORS - MARKET SALES
D
2204999.00
SGST - PAYABLE
C
52448.00
T.C.S. ON SALES MADE
C
2203.00
SALES - NON GOVT.
C
2097900.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0036 Dated
14-Apr-21
Instrument No.:
1573.00
14/04/21
H/SHM/04/044
8
SUNDRY DEBTORS - MARKET SALES
D
3152911.00
SGST - PAYABLE
C
1573.00
T.C.S. ON SALES MADE
C
3150.00
SALES - NON GOVT.
C
3146615.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Modi Niryaat Vide Bill No. Shm/21-22/0037 Dated 14-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
12
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
665.00
15/04/21
H/SHW/04/004
4
SUNDRY DEBTORS - MARKET SALES
D
1331330.00
SGST - PAYABLE
C
665.00
SALES - NON GOVT.
C
1330000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0002
Dated 15-Apr-21
Instrument No.:
980.00
15/04/21
H/SHW/04/004
5
SUNDRY DEBTORS - MARKET SALES
D
1961960.00
SGST - PAYABLE
C
980.00
SALES - NON GOVT.
C
1960000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0003
Dated 15-Apr-21
Instrument No.:
14411.00
15/04/21
H/SGM/04/025
7
SUNDRY DEBTORS - MARKET SALES
D
605272.00
SGST - PAYABLE
C
14411.00
SALES - NON GOVT.
C
576450.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0019 Dated 15-
Apr-21
Instrument No.:
4804.00
15/04/21
H/SGM/04/025
8
SUNDRY DEBTORS - MARKET SALES
D
201758.00
SGST - PAYABLE
C
4804.00
SALES - NON GOVT.
C
192150.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0020 Dated 15-
Apr-21
Instrument No.:
10365.00
15/04/21
H/SGM/04/025
9
SUNDRY DEBTORS - MARKET SALES
D
435330.00
SGST - PAYABLE
C
10365.00
SALES - NON GOVT.
C
414600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0021 Dated 15-
Apr-21
Instrument No.:
18052.00
15/04/21
H/SGM/04/026
3
SUNDRY DEBTORS - MARKET SALES
D
758167.00
SGST - PAYABLE
C
18052.00
SALES - NON GOVT.
C
722063.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Sgm/21-22/0022 Dated 15-Apr-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
13
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1436.00
15/04/21
H/SHM/04/046
6
SUNDRY DEBTORS - MARKET SALES
D
2874381.00
SGST - PAYABLE
C
1436.00
SALES - NON GOVT.
C
2871509.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0038
Dated 15-Apr-21
Instrument No.:
1436.00
15/04/21
H/SHM/04/046
7
SUNDRY DEBTORS - MARKET SALES
D
2874381.00
SGST - PAYABLE
C
1436.00
SALES - NON GOVT.
C
2871509.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0039
Dated 15-Apr-21
Instrument No.:
41071.00
15/04/21
H/SHM/04/049
8
SUNDRY DEBTORS - MARKET SALES
D
1726717.00
SGST - PAYABLE
C
41071.00
T.C.S. ON SALES MADE
C
1725.00
SALES - NON GOVT.
C
1642850.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0040 Dated
15-Apr-21
Instrument No.:
15600.00
15/04/21
H/SHM/04/049
9
SUNDRY DEBTORS - MARKET SALES
D
655855.00
SGST - PAYABLE
C
15600.00
T.C.S. ON SALES MADE
C
655.00
SALES - NON GOVT.
C
624000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0041 Dated 15-
Apr-21
Instrument No.:
6403.00
15/04/21
H/SHM/04/050
3
SUNDRY DEBTORS - MARKET SALES
D
268929.00
SGST - PAYABLE
C
6403.00
SALES - NON GOVT.
C
256123.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Radha Krishna Jute Products Pvt Ltd Vide Bill No. Shm/21-
22/0042 Dated 15-Apr-21
Instrument No.:
18496.00
15/04/21
H/SHM/04/050
4
SUNDRY DEBTORS - MARKET SALES
D
776851.00
SGST - PAYABLE
C
18496.00
SALES - NON GOVT.
C
739859.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Radha Krishna Jute Products Pvt Ltd Vide Bill No. Shm/21-
22/0043 Dated 15-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
14
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1430.00
15/04/21
H/SKT/04/0836
SUNDRY DEBTORS - MARKET SALES
D
60060.00
SGST - PAYABLE
C
1430.00
SALES - NON GOVT.
C
57200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Raj Rope Works Vide Bill No. Skt/21-22/0015 Dated 15-Apr-21
Instrument No.:
32693.00
16/04/21
H/SHM/04/053
9
SUNDRY DEBTORS - MARKET SALES
D
1373106.00
SGST - PAYABLE
C
32693.00
SALES - NON GOVT.
C
1307720.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Yucon Exports (P) Ltd. Vide Bill No. Shm/21-22/0044 Dated 16-
Apr-21
Instrument No.:
18609.00
16/04/21
H/SHM/04/054
0
SUNDRY DEBTORS - MARKET SALES
D
781594.00
SGST - PAYABLE
C
18609.00
SALES - NON GOVT.
C
744376.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Yucon Exports (P) Ltd. Vide Bill No. Shm/21-22/0045 Dated 16-
Apr-21
Instrument No.:
1341.00
16/04/21
H/SKT/04/0854
SUNDRY DEBTORS - MARKET SALES
D
2687872.00
SGST - PAYABLE
C
1341.00
T.C.S. ON SALES MADE
C
2686.00
SALES - NON GOVT.
C
2682504.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0016 Dated 16-Apr-21
Instrument No.:
617.00
17/04/21
H/SHW/04/005
2
SUNDRY DEBTORS - MARKET SALES
D
1236219.00
SGST - PAYABLE
C
617.00
T.C.S. ON SALES MADE
C
1235.00
SALES - NON GOVT.
C
1233750.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0004
Dated 17-Apr-21
Instrument No.:
611.00
17/04/21
H/SHW/04/005
3
SUNDRY DEBTORS - MARKET SALES
D
1224946.00
SGST - PAYABLE
C
611.00
T.C.S. ON SALES MADE
C
1224.00
SALES - NON GOVT.
C
1222500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0005
Dated 17-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
15
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
45697.00
17/04/21
H/SGM/04/028
1
SUNDRY DEBTORS - MARKET SALES
D
1919280.00
SGST - PAYABLE
C
45697.00
SALES - NON GOVT.
C
1827886.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Saraf International Vide Bill No. Sgm/21-22/0023 Dated 17-Apr-
21
Instrument No.:
16048.00
17/04/21
H/SGM/04/029
1
SUNDRY DEBTORS - MARKET SALES
D
674005.00
SGST - PAYABLE
C
16048.00
SALES - NON GOVT.
C
641909.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gopi Ram Gupta Vide Bill No. Sgm/21-22/0024 Dated 17-Apr-21
Instrument No.:
26613.00
17/04/21
H/SGM/04/029
2
SUNDRY DEBTORS - MARKET SALES
D
1117746.00
SALES - NON GOVT.
C
1064520.00
SGST - PAYABLE
C
26613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gopi Ram Gupta Vide Bill No. Sgm/21-22/0025 Dated 17-Apr-21
Instrument No.:
12265.00
17/04/21
H/SGM/04/029
3
SUNDRY DEBTORS - MARKET SALES
D
515130.00
SGST - PAYABLE
C
12265.00
SALES - NON GOVT.
C
490600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ideal Ad Gift International Vide Bill No. Sgm/21-22/0026 Dated
17-Apr-21
Instrument No.:
5135.00
17/04/21
H/SGM/04/029
4
SUNDRY DEBTORS - MARKET SALES
D
215670.00
SGST - PAYABLE
C
5135.00
SALES - NON GOVT.
C
205400.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
O.P. Industries Vide Bill No. Sgm/21-22/0027 Dated 17-Apr-21
Instrument No.:
4190.00
17/04/21
H/SGM/04/029
5
SUNDRY DEBTORS - MARKET SALES
D
175971.00
SGST - PAYABLE
C
4190.00
SALES - NON GOVT.
C
167591.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
O.P. Industries Vide Bill No. Sgm/21-22/0028 Dated 17-Apr-21
Instrument No.:
1343.00
17/04/21
H/SGM/04/029
6
SUNDRY DEBTORS - MARKET SALES
D
56387.00
SGST - PAYABLE
C
1343.00
SALES - NON GOVT.
C
53701.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
O.P. Industries Vide Bill No. Sgm/21-22/0029 Dated 17-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
16
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
16564.00
17/04/21
H/SHM/04/057
6
SUNDRY DEBTORS - MARKET SALES
D
696398.00
SALES - NON GOVT.
C
662574.00
T.C.S. ON SALES MADE
C
696.00
SGST - PAYABLE
C
16564.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Shm/21-22/0046 Dated 17-
Apr-21
Instrument No.:
686.00
18/04/21
H/SHM/04/058
5
SUNDRY DEBTORS - MARKET SALES
D
28812.00
SGST - PAYABLE
C
686.00
SALES - NON GOVT.
C
27440.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.J.Trading Vide Bill No. Shm/21-22/0047 Dated 18-Apr-21
Instrument No.:
8775.00
18/04/21
H/SHM/04/059
2
SUNDRY DEBTORS - MARKET SALES
D
368919.00
SGST - PAYABLE
C
8775.00
T.C.S. ON SALES MADE
C
369.00
SALES - NON GOVT.
C
351000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0048 Dated 18-
Apr-21
Instrument No.:
4751.00
19/04/21
H/SGM/04/031
8
SUNDRY DEBTORS - MARKET SALES
D
199542.00
SGST - PAYABLE
C
4751.00
SALES - NON GOVT.
C
190040.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Aadarsh Packaging Products Vide Bill No. Sgm/21-22/0031 Dated
19-Apr-21
Instrument No.:
5939.00
19/04/21
H/SGM/04/031
9
SUNDRY DEBTORS - MARKET SALES
D
249428.00
SGST - PAYABLE
C
5939.00
SALES - NON GOVT.
C
237550.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Aadarsh Packaging Products Vide Bill No. Sgm/21-22/0032 Dated
19-Apr-21
Instrument No.:
961.00
19/04/21
H/SGM/04/032
0
SUNDRY DEBTORS - MARKET SALES
D
40392.00
SGST - PAYABLE
C
961.00
T.C.S. ON SALES MADE
C
40.00
SALES - NON GOVT.
C
38430.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0033 Dated 19-
Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
17
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
18017.00
19/04/21
H/SGM/04/032
1
SUNDRY DEBTORS - MARKET SALES
D
757461.00
SGST - PAYABLE
C
18017.00
T.C.S. ON SALES MADE
C
757.00
SALES - NON GOVT.
C
720670.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0034 Dated 19-
Apr-21
Instrument No.:
5183.00
19/04/21
H/SGM/04/032
2
SUNDRY DEBTORS - MARKET SALES
D
217883.00
T.C.S. ON SALES MADE
C
217.00
SALES - NON GOVT.
C
207300.00
SGST - PAYABLE
C
5183.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0035 Dated 19-
Apr-21
Instrument No.:
5183.00
19/04/21
H/SGM/04/032
3
SUNDRY DEBTORS - MARKET SALES
D
217883.00
SGST - PAYABLE
C
5183.00
T.C.S. ON SALES MADE
C
217.00
SALES - NON GOVT.
C
207300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0036 Dated 19-
Apr-21
Instrument No.:
16000.00
19/04/21
H/SGM/04/032
4
SUNDRY DEBTORS - MARKET SALES
D
672000.00
SGST - PAYABLE
C
16000.00
SALES - NON GOVT.
C
640000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0037 Dated
19-Apr-21
Instrument No.:
21450.00
19/04/21
H/SHM/04/062
2
SUNDRY DEBTORS - MARKET SALES
D
901801.00
SGST - PAYABLE
C
21450.00
T.C.S. ON SALES MADE
C
901.00
SALES - NON GOVT.
C
858000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0049 Dated 19-
Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
18
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
41958.00
19/04/21
H/SHM/04/062
3
SUNDRY DEBTORS - MARKET SALES
D
1763998.00
SGST - PAYABLE
C
41958.00
T.C.S. ON SALES MADE
C
1762.00
SALES - NON GOVT.
C
1678320.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0050 Dated
19-Apr-21
Instrument No.:
18860.00
19/04/21
H/SKT/04/0966
SUNDRY DEBTORS - MARKET SALES
D
792100.00
SGST - PAYABLE
C
18860.00
SALES - NON GOVT.
C
754380.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0017 Dated 19-Apr-21
Instrument No.:
880.00
19/04/21
H/SKT/04/0967
SUNDRY DEBTORS - MARKET SALES
D
1764403.00
SGST - PAYABLE
C
880.00
T.C.S. ON SALES MADE
C
1763.00
SALES - NON GOVT.
C
1760880.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Skt/21-22/0018
Dated 19-Apr-21
Instrument No.:
20750.00
20/04/21
H/SHM/04/062
8
SUNDRY DEBTORS - MARKET SALES
D
871483.00
SGST - PAYABLE
C
20750.00
SALES - NON GOVT.
C
829983.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ashim Kar & Industries Pvt Ltd Vide Bill No. Shm/21-22/0051
Dated 20-Apr-21
Instrument No.:
788.00
20/04/21
H/SHM/04/068
4
SUNDRY DEBTORS - MARKET SALES
D
1578153.00
SGST - PAYABLE
C
788.00
T.C.S. ON SALES MADE
C
1577.00
SALES - NON GOVT.
C
1575000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0053
Dated 20-Apr-21
Instrument No.:
41958.00
20/04/21
H/SHM/04/068
8
SUNDRY DEBTORS - MARKET SALES
D
1763998.00
SGST - PAYABLE
C
41958.00
T.C.S. ON SALES MADE
C
1762.00
SALES - NON GOVT.
C
1678320.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0052 Dated
20-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
19
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
880.00
20/04/21
H/SKT/04/1105
SUNDRY DEBTORS - MARKET SALES
D
1764403.00
SGST - PAYABLE
C
880.00
T.C.S. ON SALES MADE
C
1763.00
SALES - NON GOVT.
C
1760880.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Skt/21-22/0019
Dated 20-Apr-21
Instrument No.:
13263.00
21/04/21
H/SKT/04/1126
SUNDRY DEBTORS - MARKET SALES
D
557056.00
SALES - NON GOVT.
C
530530.00
SGST - PAYABLE
C
13263.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
O.P. Industries Vide Bill No. Skt/21-22/0020 Dated 21-Apr-21
Instrument No.:
1101.00
21/04/21
H/SKT/04/1127
SUNDRY DEBTORS - MARKET SALES
D
46232.00
SGST - PAYABLE
C
1101.00
SALES - NON GOVT.
C
44030.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
O.P. Industries Vide Bill No. Skt/21-22/0021 Dated 21-Apr-21
Instrument No.:
1294.00
21/04/21
H/SKT/04/1129
SUNDRY DEBTORS - MARKET SALES
D
54343.00
SGST - PAYABLE
C
1294.00
SALES - NON GOVT.
C
51755.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
O.P. Industries Vide Bill No. Skt/21-22/0022 Dated 21-Apr-21
Instrument No.:
12573.00
21/04/21
H/SKT/04/1155
SUNDRY DEBTORS - MARKET SALES
D
528066.00
SGST - PAYABLE
C
12573.00
SALES - NON GOVT.
C
502920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0023 Dated 21-Apr-21
Instrument No.:
7297.00
21/04/21
H/SKT/04/1156
SUNDRY DEBTORS - MARKET SALES
D
306470.00
SGST - PAYABLE
C
7297.00
SALES - NON GOVT.
C
291876.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0024 Dated 21-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
20
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
15636.00
21/04/21
H/SKT/04/1157
SUNDRY DEBTORS - MARKET SALES
D
657378.00
SGST - PAYABLE
C
15636.00
T.C.S. ON SALES MADE
C
656.00
SALES - NON GOVT.
C
625450.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0025 Dated 21-Apr-
21
Instrument No.:
7175.00
22/04/21
H/SGM/04/039
2
SUNDRY DEBTORS - MARKET SALES
D
301330.00
SGST - PAYABLE
C
7175.00
SALES - NON GOVT.
C
286980.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Sgm/21-22/0038 Dated 22-Apr-
21
Instrument No.:
22950.00
22/04/21
H/SGM/04/042
0
SUNDRY DEBTORS - MARKET SALES
D
964864.00
SGST - PAYABLE
C
22950.00
T.C.S. ON SALES MADE
C
964.00
SALES - NON GOVT.
C
918000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0039 Dated 22-
Apr-21
Instrument No.:
19913.00
22/04/21
H/SGM/04/042
4
SUNDRY DEBTORS - MARKET SALES
D
837193.00
SGST - PAYABLE
C
19913.00
T.C.S. ON SALES MADE
C
837.00
SALES - NON GOVT.
C
796530.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0040 Dated 22-
Apr-21
Instrument No.:
9329.00
22/04/21
H/SGM/04/042
5
SUNDRY DEBTORS - MARKET SALES
D
392190.00
SGST - PAYABLE
C
9329.00
SALES - NON GOVT.
C
373140.00
T.C.S. ON SALES MADE
C
392.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0041 Dated 22-
Apr-21
Instrument No.:
12800.00
22/04/21
H/SGM/04/042
6
SUNDRY DEBTORS - MARKET SALES
D
537600.00
SGST - PAYABLE
C
12800.00
SALES - NON GOVT.
C
512000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0042 Dated
22-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
21
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
37296.00
22/04/21
H/SHM/04/072
3
SUNDRY DEBTORS - MARKET SALES
D
1567999.00
SGST - PAYABLE
C
37296.00
T.C.S. ON SALES MADE
C
1567.00
SALES - NON GOVT.
C
1491840.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0054 Dated
22-Apr-21
Instrument No.:
24375.00
22/04/21
H/SHM/04/072
4
SUNDRY DEBTORS - MARKET SALES
D
1024774.00
SGST - PAYABLE
C
24375.00
T.C.S. ON SALES MADE
C
1024.00
SALES - NON GOVT.
C
975000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0055 Dated 22-
Apr-21
Instrument No.:
47239.00
22/04/21
H/SHM/04/073
6
SUNDRY DEBTORS - MARKET SALES
D
1986033.00
SGST - PAYABLE
C
47239.00
T.C.S. ON SALES MADE
C
1984.00
SALES - NON GOVT.
C
1889571.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Yucon Exports (P) Ltd. Vide Bill No. Shm/21-22/0056 Dated 22-
Apr-21
Instrument No.:
41958.00
22/04/21
H/SHM/04/075
2
SUNDRY DEBTORS - MARKET SALES
D
1763998.00
SGST - PAYABLE
C
41958.00
T.C.S. ON SALES MADE
C
1762.00
SALES - NON GOVT.
C
1678320.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0057 Dated
22-Apr-21
Instrument No.:
34873.00
22/04/21
H/SHM/04/075
6
SUNDRY DEBTORS - MARKET SALES
D
1464663.00
SGST - PAYABLE
C
34873.00
SALES - NON GOVT.
C
1394917.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.R. Trading Co. Vide Bill No. Shm/21-22/0058 Dated 22-Apr-21
Instrument No.:
8735.00
22/04/21
H/SHM/04/075
8
SUNDRY DEBTORS - MARKET SALES
D
366862.00
SGST - PAYABLE
C
8735.00
SALES - NON GOVT.
C
349392.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Avima Exports Private Limited Vide Bill No. Shm/21-22/0059
Dated 22-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
22
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
8735.00
22/04/21
H/SHM/04/075
9
SUNDRY DEBTORS - MARKET SALES
D
366862.00
SGST - PAYABLE
C
8735.00
SALES - NON GOVT.
C
349392.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Avima Exports Private Limited Vide Bill No. Shm/21-22/0060
Dated 22-Apr-21
Instrument No.:
1431.00
22/04/21
H/SKT/04/1221
SUNDRY DEBTORS - MARKET SALES
D
2868382.00
SGST - PAYABLE
C
1431.00
T.C.S. ON SALES MADE
C
2866.00
SALES - NON GOVT.
C
2862654.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0026 Dated 22-Apr-21
Instrument No.:
809.00
23/04/21
H/SHW/04/008
8
SUNDRY DEBTORS - MARKET SALES
D
1620738.00
SGST - PAYABLE
C
809.00
T.C.S. ON SALES MADE
C
1620.00
SALES - NON GOVT.
C
1617500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Modi Niryaat Vide Bill No. Shw/21-22/0006 Dated 23-Apr-21
Instrument No.:
325.00
23/04/21
H/SHW/04/008
9
SUNDRY DEBTORS - MARKET SALES
D
650822.00
SGST - PAYABLE
C
325.00
T.C.S. ON SALES MADE
C
651.00
SALES - NON GOVT.
C
649521.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Modi Niryaat Vide Bill No. Shw/21-22/0007 Dated 23-Apr-21
Instrument No.:
18860.00
23/04/21
H/SKT/04/1265
SUNDRY DEBTORS - MARKET SALES
D
792100.00
SGST - PAYABLE
C
18860.00
SALES - NON GOVT.
C
754380.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0027 Dated 23-Apr-21
Instrument No.:
20965.00
23/04/21
H/SKT/04/1276
SUNDRY DEBTORS - MARKET SALES
D
880545.00
SGST - PAYABLE
C
20965.00
SALES - NON GOVT.
C
838615.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Skt/21-22/0028 Dated 23-Apr-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
23
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
774.00
23/04/21
H/SKT/04/1329
SUNDRY DEBTORS - MARKET SALES
D
1551092.00
SGST - PAYABLE
C
774.00
T.C.S. ON SALES MADE
C
1550.00
SALES - NON GOVT.
C
1547994.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0031 Dated 23-Apr-21
Instrument No.:
772.00
23/04/21
H/SKT/04/1330
SUNDRY DEBTORS - MARKET SALES
D
1547543.00
SGST - PAYABLE
C
772.00
T.C.S. ON SALES MADE
C
1546.00
SALES - NON GOVT.
C
1544453.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0032 Dated 23-Apr-21
Instrument No.:
753.00
23/04/21
H/SKT/04/1331
SUNDRY DEBTORS - MARKET SALES
D
1509242.00
SGST - PAYABLE
C
753.00
T.C.S. ON SALES MADE
C
1508.00
SALES - NON GOVT.
C
1506228.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0033 Dated 23-Apr-21
Instrument No.:
724.00
23/04/21
H/SKT/04/1332
SUNDRY DEBTORS - MARKET SALES
D
1451829.00
SGST - PAYABLE
C
724.00
T.C.S. ON SALES MADE
C
1450.00
SALES - NON GOVT.
C
1448931.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0034 Dated 23-Apr-21
Instrument No.:
17550.00
24/04/21
H/SHM/04/084
4
SUNDRY DEBTORS - MARKET SALES
D
737837.00
SGST - PAYABLE
C
17550.00
T.C.S. ON SALES MADE
C
737.00
SALES - NON GOVT.
C
702000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0065 Dated 24-
Apr-21
Instrument No.:
41958.00
24/04/21
H/SHM/04/084
9
SUNDRY DEBTORS - MARKET SALES
D
1763998.00
SGST - PAYABLE
C
41958.00
T.C.S. ON SALES MADE
C
1762.00
SALES - NON GOVT.
C
1678320.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0066 Dated
24-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
24
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
39627.00
24/04/21
H/SHM/04/085
0
SUNDRY DEBTORS - MARKET SALES
D
1665998.00
SGST - PAYABLE
C
39627.00
T.C.S. ON SALES MADE
C
1664.00
SALES - NON GOVT.
C
1585080.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0067 Dated
24-Apr-21
Instrument No.:
51792.00
25/04/21
H/SGM/04/047
8
SUNDRY DEBTORS - MARKET SALES
D
2175264.00
SGST - PAYABLE
C
51792.00
SALES - NON GOVT.
C
2071680.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Sgm/21-22/0043 Dated
25-Apr-21
Instrument No.:
664.00
25/04/21
H/SGM/04/047
9
SUNDRY DEBTORS - MARKET SALES
D
27888.00
SGST - PAYABLE
C
664.00
SALES - NON GOVT.
C
26560.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Sgm/21-22/0044 Dated
25-Apr-21
Instrument No.:
38926.00
25/04/21
H/SGM/04/048
0
SUNDRY DEBTORS - GOVT. SALES
D
1636498.00
T.C.S. ON SALES MADE
C
1636.00
SGST - PAYABLE
C
38926.00
SALES - GOVT.
C
1544510.00
BRANDING CHARGES
C
12500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Hooghly Vide Bill No. Sgm/G0053/21 Dated 25-Apr-21
Instrument No.:
5979.00
25/04/21
H/SHM/04/085
9
SUNDRY DEBTORS - MARKET SALES
D
251108.00
SGST - PAYABLE
C
5979.00
SALES - NON GOVT.
C
239150.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.L.Packagers Vide Bill No. Shm/21-22/0068 Dated 25-Apr-21
Instrument No.:
17470.00
25/04/21
H/SHM/04/086
0
SUNDRY DEBTORS - MARKET SALES
D
733724.00
SGST - PAYABLE
C
17470.00
SALES - NON GOVT.
C
698784.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Avima Exports Private Limited Vide Bill No. Shm/21-22/0069
Dated 25-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
25
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
17470.00
25/04/21
H/SHM/04/086
1
SUNDRY DEBTORS - MARKET SALES
D
733724.00
SGST - PAYABLE
C
17470.00
SALES - NON GOVT.
C
698784.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Avima Exports Private Limited Vide Bill No. Shm/21-22/0070
Dated 25-Apr-21
Instrument No.:
27300.00
25/04/21
H/SHM/04/087
2
SUNDRY DEBTORS - MARKET SALES
D
1147747.00
SGST - PAYABLE
C
27300.00
T.C.S. ON SALES MADE
C
1147.00
SALES - NON GOVT.
C
1092000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0071 Dated 25-
Apr-21
Instrument No.:
41818.00
26/04/21
H/SGM/04/049
5
SUNDRY DEBTORS - MARKET SALES
D
1758113.00
SGST - PAYABLE
C
41818.00
T.C.S. ON SALES MADE
C
1757.00
SALES - NON GOVT.
C
1672720.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Sgm/21-22/0045 Dated
26-Apr-21
Instrument No.:
3900.00
26/04/21
H/SHM/04/090
2
SUNDRY DEBTORS - MARKET SALES
D
163964.00
SGST - PAYABLE
C
3900.00
T.C.S. ON SALES MADE
C
164.00
SALES - NON GOVT.
C
156000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0073 Dated 26-
Apr-21
Instrument No.:
52619.00
26/04/21
H/SHM/04/090
3
SUNDRY DEBTORS - MARKET SALES
D
2212188.00
SGST - PAYABLE
C
52619.00
T.C.S. ON SALES MADE
C
2210.00
SALES - NON GOVT.
C
2104740.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0074 Dated
26-Apr-21
Instrument No.:
6962.00
26/04/21
H/SHM/04/101
5
SUNDRY DEBTORS - MARKET SALES
D
292414.00
SGST - PAYABLE
C
6962.00
SALES - NON GOVT.
C
278490.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ramawtar Rashbehari Vide Bill No. Shm/21-22/0072 Dated 26-
Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
26
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
7788.00
26/04/21
H/SKT/04/1443
SUNDRY DEBTORS - MARKET SALES
D
327112.00
SGST - PAYABLE
C
7788.00
SALES - NON GOVT.
C
311536.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jindal Supply Company Vide Bill No. Skt/21-22/0035 Dated 26-
Apr-21
Instrument No.:
5031.00
26/04/21
H/SKT/04/1444
SUNDRY DEBTORS - MARKET SALES
D
211303.00
SGST - PAYABLE
C
5031.00
SALES - NON GOVT.
C
201241.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jindal Supply Company Vide Bill No. Skt/21-22/0036 Dated 26-
Apr-21
Instrument No.:
9528.00
26/04/21
H/SKT/04/1445
SUNDRY DEBTORS - MARKET SALES
D
400178.00
SGST - PAYABLE
C
9528.00
SALES - NON GOVT.
C
381122.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jindal Supply Company Vide Bill No. Skt/21-22/0037 Dated 26-
Apr-21
Instrument No.:
14133.00
26/04/21
H/SKT/04/1446
SUNDRY DEBTORS - MARKET SALES
D
593585.00
SGST - PAYABLE
C
14133.00
SALES - NON GOVT.
C
565319.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jindal Supply Company Vide Bill No. Skt/21-22/0038 Dated 26-
Apr-21
Instrument No.:
15636.00
26/04/21
H/SKT/04/1476
SUNDRY DEBTORS - MARKET SALES
D
657378.00
SGST - PAYABLE
C
15636.00
T.C.S. ON SALES MADE
C
656.00
SALES - NON GOVT.
C
625450.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0039 Dated 26-Apr-
21
Instrument No.:
38926.00
27/04/21
H/SGM/04/050
0
SUNDRY DEBTORS - GOVT. SALES
D
1636498.00
T.C.S. ON SALES MADE
C
1636.00
SGST - PAYABLE
C
38926.00
SALES - GOVT.
C
1544510.00
BRANDING CHARGES
C
12500.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal- Purulia Vide Bill No. Sgm/G0054/21 Dated 27-Apr-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
27
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
41818.00
27/04/21
H/SGM/04/052
1
SUNDRY DEBTORS - MARKET SALES
D
1758113.00
SGST - PAYABLE
C
41818.00
T.C.S. ON SALES MADE
C
1757.00
SALES - NON GOVT.
C
1672720.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Sgm/21-22/0046 Dated
27-Apr-21
Instrument No.:
41818.00
27/04/21
H/SGM/04/052
2
SUNDRY DEBTORS - MARKET SALES
D
1758113.00
SGST - PAYABLE
C
41818.00
T.C.S. ON SALES MADE
C
1757.00
SALES - NON GOVT.
C
1672720.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Sgm/21-22/0047 Dated
27-Apr-21
Instrument No.:
41818.00
27/04/21
H/SGM/04/052
3
SUNDRY DEBTORS - MARKET SALES
D
1758113.00
SGST - PAYABLE
C
41818.00
T.C.S. ON SALES MADE
C
1757.00
SALES - NON GOVT.
C
1672720.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Sgm/21-22/0048 Dated
27-Apr-21
Instrument No.:
34873.00
27/04/21
H/SGM/04/052
6
SUNDRY DEBTORS - MARKET SALES
D
1466128.00
SGST - PAYABLE
C
34873.00
T.C.S. ON SALES MADE
C
1465.00
SALES - NON GOVT.
C
1394917.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.R. Trading Co. Vide Bill No. Sgm/21-22/0049 Dated 27-Apr-21
Instrument No.:
18965.00
27/04/21
H/SGM/04/052
9
SUNDRY DEBTORS - MARKET SALES
D
797327.00
SGST - PAYABLE
C
18965.00
T.C.S. ON SALES MADE
C
797.00
SALES - NON GOVT.
C
758600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0050 Dated 27-
Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
28
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
10230.00
27/04/21
H/SGM/04/053
1
SUNDRY DEBTORS - MARKET SALES
D
430089.00
SGST - PAYABLE
C
10230.00
T.C.S. ON SALES MADE
C
429.00
SALES - NON GOVT.
C
409200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0051 Dated 27-
Apr-21
Instrument No.:
41818.00
27/04/21
H/SHM/04/095
0
SUNDRY DEBTORS - MARKET SALES
D
1758113.00
SGST - PAYABLE
C
41818.00
T.C.S. ON SALES MADE
C
1757.00
SALES - NON GOVT.
C
1672720.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0075 Dated
27-Apr-21
Instrument No.:
41818.00
27/04/21
H/SHM/04/095
1
SUNDRY DEBTORS - MARKET SALES
D
1758113.00
SGST - PAYABLE
C
41818.00
T.C.S. ON SALES MADE
C
1757.00
SALES - NON GOVT.
C
1672720.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0076 Dated
27-Apr-21
Instrument No.:
41818.00
27/04/21
H/SHM/04/095
2
SUNDRY DEBTORS - MARKET SALES
D
1758113.00
SGST - PAYABLE
C
41818.00
T.C.S. ON SALES MADE
C
1757.00
SALES - NON GOVT.
C
1672720.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0077 Dated
27-Apr-21
Instrument No.:
41818.00
27/04/21
H/SHM/04/095
3
SUNDRY DEBTORS - MARKET SALES
D
1758113.00
SGST - PAYABLE
C
41818.00
T.C.S. ON SALES MADE
C
1757.00
SALES - NON GOVT.
C
1672720.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0078 Dated
27-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
29
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
41818.00
27/04/21
H/SHM/04/095
4
SUNDRY DEBTORS - MARKET SALES
D
1758113.00
SGST - PAYABLE
C
41818.00
T.C.S. ON SALES MADE
C
1757.00
SALES - NON GOVT.
C
1672720.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0079 Dated
27-Apr-21
Instrument No.:
32083.00
27/04/21
H/SHM/04/096
0
SUNDRY DEBTORS - MARKET SALES
D
1347490.00
SGST - PAYABLE
C
32083.00
SALES - NON GOVT.
C
1283324.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.R. Trading Co. Vide Bill No. Shm/21-22/0080 Dated 27-Apr-21
Instrument No.:
754.00
27/04/21
H/SKT/04/1539
SUNDRY DEBTORS - MARKET SALES
D
31676.00
SALES - NON GOVT.
C
30168.00
SGST - PAYABLE
C
754.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.K.Enterprises Vide Bill No. Skt/21-22/0040 Dated 27-Apr-21
Instrument No.:
5122.00
28/04/21
H/SGM/04/053
9
SUNDRY DEBTORS - MARKET SALES
D
215143.00
SGST - PAYABLE
C
5122.00
SALES - NON GOVT.
C
204899.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Radha Krishna Jute Products Pvt Ltd Vide Bill No. Sgm/21-
22/0052 Dated 28-Apr-21
Instrument No.:
49844.00
28/04/21
H/SGM/04/054
3
SUNDRY DEBTORS - MARKET SALES
D
2093446.00
SGST - PAYABLE
C
49844.00
SALES - NON GOVT.
C
1993758.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Joyas Vide Bill No. Sgm/21-22/0053 Dated 28-Apr-21
Instrument No.:
26694.00
28/04/21
H/SGM/04/054
8
SUNDRY DEBTORS - MARKET SALES
D
1121148.00
SGST - PAYABLE
C
26694.00
SALES - NON GOVT.
C
1067760.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gopi Ram Gupta Vide Bill No. Sgm/21-22/0054 Dated 28-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
30
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
38926.00
28/04/21
H/SHM/04/097
6
SUNDRY DEBTORS - GOVT. SALES
D
1636498.00
T.C.S. ON SALES MADE
C
1636.00
SGST - PAYABLE
C
38926.00
SALES - GOVT.
C
1544510.00
BRANDING CHARGES
C
12500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Hooghly Vide Bill No. Shm/G0151/21 Dated 28-Apr-21
Instrument No.:
34254.00
28/04/21
H/SHM/04/097
7
SUNDRY DEBTORS - GOVT. SALES
D
1440116.00
T.C.S. ON SALES MADE
C
1439.00
SGST - PAYABLE
C
34254.00
SALES - GOVT.
C
1359169.00
BRANDING CHARGES
C
11000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Hooghly Vide Bill No. Shm/G0152/21 Dated 28-Apr-21
Instrument No.:
4672.00
28/04/21
H/SHM/04/097
8
SUNDRY DEBTORS - GOVT. SALES
D
196381.00
T.C.S. ON SALES MADE
C
196.00
SGST - PAYABLE
C
4672.00
SALES - GOVT.
C
185341.00
BRANDING CHARGES
C
1500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Hooghly Vide Bill No. Shm/G0153/21 Dated 28-Apr-21
Instrument No.:
1750.00
29/04/21
H/SHW/04/011
4
SUNDRY DEBTORS - MARKET SALES
D
3507004.00
SGST - PAYABLE
C
1750.00
T.C.S. ON SALES MADE
C
3504.00
SALES - NON GOVT.
C
3500000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0008
Dated 29-Apr-21
Instrument No.:
41818.00
29/04/21
H/SGM/04/055
6
SUNDRY DEBTORS - MARKET SALES
D
1758113.00
SGST - PAYABLE
C
41818.00
T.C.S. ON SALES MADE
C
1757.00
SALES - NON GOVT.
C
1672720.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Sgm/21-22/0055 Dated
29-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
31
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
41818.00
29/04/21
H/SGM/04/055
7
SUNDRY DEBTORS - MARKET SALES
D
1758113.00
SGST - PAYABLE
C
41818.00
T.C.S. ON SALES MADE
C
1757.00
SALES - NON GOVT.
C
1672720.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Sgm/21-22/0056 Dated
29-Apr-21
Instrument No.:
3200.00
29/04/21
H/SGM/04/055
8
SUNDRY DEBTORS - MARKET SALES
D
134400.00
SGST - PAYABLE
C
3200.00
SALES - NON GOVT.
C
128000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0057 Dated
29-Apr-21
Instrument No.:
12800.00
29/04/21
H/SGM/04/055
9
SUNDRY DEBTORS - MARKET SALES
D
537600.00
SGST - PAYABLE
C
12800.00
SALES - NON GOVT.
C
512000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0058 Dated
29-Apr-21
Instrument No.:
38926.00
29/04/21
H/SHM/04/101
0
SUNDRY DEBTORS - GOVT. SALES
D
1636498.00
T.C.S. ON SALES MADE
C
1636.00
SGST - PAYABLE
C
38926.00
SALES - GOVT.
C
1544510.00
BRANDING CHARGES
C
12500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Hooghly Vide Bill No. Shm/G0154/21 Dated 29-Apr-21
Instrument No.:
37338.00
29/04/21
H/SHM/04/101
3
SUNDRY DEBTORS - MARKET SALES
D
1569745.00
SGST - PAYABLE
C
37338.00
T.C.S. ON SALES MADE
C
1569.00
SALES - NON GOVT.
C
1493500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0081 Dated
29-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
32
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
4481.00
29/04/21
H/SHM/04/101
4
SUNDRY DEBTORS - MARKET SALES
D
188370.00
SGST - PAYABLE
C
4481.00
T.C.S. ON SALES MADE
C
188.00
SALES - NON GOVT.
C
179220.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0082 Dated
29-Apr-21
Instrument No.:
39756.00
29/04/21
H/SHM/04/101
7
SUNDRY DEBTORS - MARKET SALES
D
1671430.00
SGST - PAYABLE
C
39756.00
T.C.S. ON SALES MADE
C
1670.00
SALES - NON GOVT.
C
1590248.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0083 Dated
29-Apr-21
Instrument No.:
26521.00
29/04/21
H/SHM/04/102
0
SUNDRY DEBTORS - MARKET SALES
D
1115006.00
SGST - PAYABLE
C
26521.00
T.C.S. ON SALES MADE
C
1114.00
SALES - NON GOVT.
C
1060850.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0084
Dated 29-Apr-21
Instrument No.:
761.00
29/04/21
H/SKT/04/1640
SUNDRY DEBTORS - MARKET SALES
D
1525906.00
SGST - PAYABLE
C
761.00
T.C.S. ON SALES MADE
C
1525.00
SALES - NON GOVT.
C
1522859.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0041 Dated 29-Apr-21
Instrument No.:
717.00
29/04/21
H/SKT/04/1641
SUNDRY DEBTORS - MARKET SALES
D
1436724.00
SGST - PAYABLE
C
717.00
T.C.S. ON SALES MADE
C
1435.00
SALES - NON GOVT.
C
1433855.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0042 Dated 29-Apr-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
33
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
13164.00
29/04/21
H/SKT/04/1643
SUNDRY DEBTORS - MARKET SALES
D
553429.00
SGST - PAYABLE
C
13164.00
T.C.S. ON SALES MADE
C
553.00
SALES - NON GOVT.
C
526548.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0043 Dated 29-Apr-
21
Instrument No.:
29250.00
30/04/21
H/SHM/04/106
8
SUNDRY DEBTORS - MARKET SALES
D
1229729.00
SGST - PAYABLE
C
29250.00
T.C.S. ON SALES MADE
C
1229.00
SALES - NON GOVT.
C
1170000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0085 Dated 30-
Apr-21
Instrument No.:
40119.00
30/04/21
H/SHM/04/107
0
SUNDRY DEBTORS - MARKET SALES
D
1685010.00
SGST - PAYABLE
C
40119.00
SALES - NON GOVT.
C
1604772.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gopi Ram Gupta Vide Bill No. Shm/21-22/0086 Dated 30-Apr-21
Instrument No.:
841.00
30/04/21
H/SKT/04/1730
SUNDRY DEBTORS - MARKET SALES
D
35332.00
SGST - PAYABLE
C
841.00
SALES - NON GOVT.
C
33650.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sankar Rope Works Vide Bill No. Skt/21-22/0044 Dated 30-Apr-
21
Instrument No.:
8710.00
03/05/21
H/SHM/05/003
3
SUNDRY DEBTORS - MARKET SALES
D
365806.00
SGST - PAYABLE
C
8710.00
SALES - NON GOVT.
C
348386.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Dalmia Woven Sacks Private Limited Vide Bill No. Shm/21-
22/0087 Dated 03-May-21
Instrument No.:
51449.00
03/05/21
H/SHM/05/003
4
SUNDRY DEBTORS - MARKET SALES
D
2163027.00
SGST - PAYABLE
C
51449.00
T.C.S. ON SALES MADE
C
2161.00
SALES - NON GOVT.
C
2057968.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0088 Dated
03-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
34
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
34873.00
03/05/21
H/SGM/05/004
8
SUNDRY DEBTORS - MARKET SALES
D
1466128.00
SGST - PAYABLE
C
34873.00
T.C.S. ON SALES MADE
C
1465.00
SALES - NON GOVT.
C
1394917.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.R. Trading Co. Vide Bill No. Sgm/21-22/0060 Dated 03-May-21
Instrument No.:
17456.00
03/05/21
H/SGM/05/005
3
SUNDRY DEBTORS - MARKET SALES
D
733881.00
SGST - PAYABLE
C
17456.00
T.C.S. ON SALES MADE
C
733.00
SALES - NON GOVT.
C
698236.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0061 Dated 03-
May-21
Instrument No.:
10230.00
03/05/21
H/SGM/05/005
4
SUNDRY DEBTORS - MARKET SALES
D
430089.00
SGST - PAYABLE
C
10230.00
T.C.S. ON SALES MADE
C
429.00
SALES - NON GOVT.
C
409200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0062 Dated 03-
May-21
Instrument No.:
5115.00
03/05/21
H/SGM/05/005
5
SUNDRY DEBTORS - MARKET SALES
D
215045.00
SGST - PAYABLE
C
5115.00
T.C.S. ON SALES MADE
C
215.00
SALES - NON GOVT.
C
204600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0063 Dated 03-
May-21
Instrument No.:
4190.00
03/05/21
H/SGM/05/005
6
SUNDRY DEBTORS - MARKET SALES
D
176147.00
SGST - PAYABLE
C
4190.00
T.C.S. ON SALES MADE
C
176.00
SALES - NON GOVT.
C
167591.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0064 Dated 03-
May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
35
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
38926.00
03/05/21
H/SKT/05/0099
SUNDRY DEBTORS - GOVT. SALES
D
1636498.00
T.C.S. ON SALES MADE
C
1636.00
SGST - PAYABLE
C
38926.00
SALES - GOVT.
C
1544510.00
BRANDING CHARGES
C
12500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Skt/G0049/21 Dated 03-May-21
Instrument No.:
58046.00
04/05/21
H/SHW/05/000
3
SUNDRY DEBTORS - MARKET SALES
D
2440356.00
SGST - PAYABLE
C
58046.00
T.C.S. ON SALES MADE
C
2438.00
SALES - NON GOVT.
C
2321826.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shw/21-22/0009 Dated
04-May-21
Instrument No.:
18525.00
04/05/21
H/SHM/05/004
1
SUNDRY DEBTORS - MARKET SALES
D
778828.00
SGST - PAYABLE
C
18525.00
T.C.S. ON SALES MADE
C
778.00
SALES - NON GOVT.
C
741000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0089 Dated 04-
May-21
Instrument No.:
41818.00
04/05/21
H/SHM/05/004
5
SUNDRY DEBTORS - MARKET SALES
D
1758113.00
SGST - PAYABLE
C
41818.00
T.C.S. ON SALES MADE
C
1757.00
SALES - NON GOVT.
C
1672720.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0090 Dated
04-May-21
Instrument No.:
41818.00
04/05/21
H/SHM/05/004
6
SUNDRY DEBTORS - MARKET SALES
D
1758113.00
SGST - PAYABLE
C
41818.00
T.C.S. ON SALES MADE
C
1757.00
SALES - NON GOVT.
C
1672720.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0091 Dated
04-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
36
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
38084.00
04/05/21
H/SHM/05/004
7
SUNDRY DEBTORS - MARKET SALES
D
1601137.00
SGST - PAYABLE
C
38084.00
T.C.S. ON SALES MADE
C
1599.00
SALES - NON GOVT.
C
1523370.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0092 Dated
04-May-21
Instrument No.:
3734.00
04/05/21
H/SHM/05/004
8
SUNDRY DEBTORS - MARKET SALES
D
156974.00
SALES - NON GOVT.
C
149350.00
SGST - PAYABLE
C
3734.00
T.C.S. ON SALES MADE
C
156.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0093 Dated
04-May-21
Instrument No.:
41818.00
04/05/21
H/SHM/05/005
1
SUNDRY DEBTORS - MARKET SALES
D
1758113.00
SGST - PAYABLE
C
41818.00
T.C.S. ON SALES MADE
C
1757.00
SALES - NON GOVT.
C
1672720.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0094 Dated
04-May-21
Instrument No.:
30795.00
04/05/21
H/SGM/05/009
6
SUNDRY DEBTORS - MARKET SALES
D
1293390.00
SGST - PAYABLE
C
30795.00
SALES - NON GOVT.
C
1231800.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Ram Cotspin Privare Limited Vide Bill No. Sgm/21-22/0065
Dated 04-May-21
Instrument No.:
10649.00
04/05/21
H/SGM/05/009
7
SUNDRY DEBTORS - MARKET SALES
D
447271.00
SGST - PAYABLE
C
10649.00
SALES - NON GOVT.
C
425973.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Ram Cotspin Privare Limited Vide Bill No. Sgm/21-22/0066
Dated 04-May-21
Instrument No.:
16000.00
04/05/21
H/SGM/05/009
9
SUNDRY DEBTORS - MARKET SALES
D
672000.00
SGST - PAYABLE
C
16000.00
SALES - NON GOVT.
C
640000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0067 Dated
04-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
37
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
12573.00
04/05/21
H/SKT/05/0152
SUNDRY DEBTORS - MARKET SALES
D
528066.00
SGST - PAYABLE
C
12573.00
SALES - NON GOVT.
C
502920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0045 Dated 04-May-21
Instrument No.:
32110.00
05/05/21
H/SHM/05/009
2
SUNDRY DEBTORS - MARKET SALES
D
1349978.00
SGST - PAYABLE
C
32110.00
T.C.S. ON SALES MADE
C
1348.00
SALES - NON GOVT.
C
1284410.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0095 Dated
05-May-21
Instrument No.:
9708.00
05/05/21
H/SHM/05/009
3
SUNDRY DEBTORS - MARKET SALES
D
408133.00
SALES - NON GOVT.
C
388310.00
SGST - PAYABLE
C
9708.00
T.C.S. ON SALES MADE
C
407.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0096 Dated
05-May-21
Instrument No.:
21450.00
05/05/21
H/SHM/05/010
4
SUNDRY DEBTORS - MARKET SALES
D
901801.00
SGST - PAYABLE
C
21450.00
T.C.S. ON SALES MADE
C
901.00
SALES - NON GOVT.
C
858000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0097 Dated 05-
May-21
Instrument No.:
1530.00
06/05/21
H/SHW/05/001
4
SUNDRY DEBTORS - MARKET SALES
D
3066123.00
SGST - PAYABLE
C
1530.00
T.C.S. ON SALES MADE
C
3063.00
SALES - NON GOVT.
C
3060000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0010
Dated 06-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
38
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
937.00
06/05/21
H/SHM/05/011
0
SUNDRY DEBTORS - MARKET SALES
D
1878000.00
SGST - PAYABLE
C
937.00
T.C.S. ON SALES MADE
C
1876.00
SALES - NON GOVT.
C
1874250.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0098
Dated 06-May-21
Instrument No.:
53922.00
06/05/21
H/SHM/05/012
7
SUNDRY DEBTORS - MARKET SALES
D
2266989.00
SGST - PAYABLE
C
53922.00
T.C.S. ON SALES MADE
C
2265.00
SALES - NON GOVT.
C
2156880.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0099 Dated
06-May-21
Instrument No.:
313.00
06/05/21
H/SHM/05/012
8
SUNDRY DEBTORS - MARKET SALES
D
13126.00
SGST - PAYABLE
C
313.00
SALES - NON GOVT.
C
12500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shuruti Enterprise Vide Bill No. Shm/21-22/0100 Dated 06-May-
21
Instrument No.:
18900.00
06/05/21
H/SGM/05/013
0
SUNDRY DEBTORS - MARKET SALES
D
794594.00
SGST - PAYABLE
C
18900.00
T.C.S. ON SALES MADE
C
794.00
SALES - NON GOVT.
C
756000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0068 Dated 06-
May-21
Instrument No.:
16000.00
06/05/21
H/SGM/05/013
1
SUNDRY DEBTORS - MARKET SALES
D
672000.00
SGST - PAYABLE
C
16000.00
SALES - NON GOVT.
C
640000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0069 Dated
06-May-21
Instrument No.:
371.00
06/05/21
H/SKT/05/0265
SUNDRY DEBTORS - MARKET SALES
D
15562.00
SGST - PAYABLE
C
371.00
SALES - NON GOVT.
C
14820.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.K.Enterprises Vide Bill No. Skt/21-22/0046 Dated 06-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
39
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2000.00
06/05/21
H/SKT/05/0266
SUNDRY DEBTORS - MARKET SALES
D
84000.00
SALES - NON GOVT.
C
80000.00
SGST - PAYABLE
C
2000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Janealam Mullick & Sons Vide Bill No. Skt/21-22/0047 Dated 06-
May-21
Instrument No.:
880.00
07/05/21
H/SKT/05/0374
SUNDRY DEBTORS - MARKET SALES
D
1764403.00
SGST - PAYABLE
C
880.00
T.C.S. ON SALES MADE
C
1763.00
SALES - NON GOVT.
C
1760880.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Skt/21-22/0048
Dated 07-May-21
Instrument No.:
880.00
07/05/21
H/SKT/05/0375
SUNDRY DEBTORS - MARKET SALES
D
1764403.00
SGST - PAYABLE
C
880.00
T.C.S. ON SALES MADE
C
1763.00
SALES - NON GOVT.
C
1760880.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Skt/21-22/0049
Dated 07-May-21
Instrument No.:
6825.00
08/05/21
H/SHM/05/018
4
SUNDRY DEBTORS - MARKET SALES
D
286937.00
SGST - PAYABLE
C
6825.00
T.C.S. ON SALES MADE
C
287.00
SALES - NON GOVT.
C
273000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0101 Dated 08-
May-21
Instrument No.:
33152.00
09/05/21
H/SGM/05/017
3
SUNDRY DEBTORS - MARKET SALES
D
1392367.00
SGST - PAYABLE
C
33152.00
SALES - NON GOVT.
C
1326063.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Sgm/21-22/0071 Dated 09-May-21
Instrument No.:
53922.00
09/05/21
H/SHM/05/020
1
SUNDRY DEBTORS - MARKET SALES
D
2266989.00
SGST - PAYABLE
C
53922.00
T.C.S. ON SALES MADE
C
2265.00
SALES - NON GOVT.
C
2156880.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0102 Dated
09-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
40
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
18525.00
09/05/21
H/SHM/05/020
3
SUNDRY DEBTORS - MARKET SALES
D
778828.00
SGST - PAYABLE
C
18525.00
T.C.S. ON SALES MADE
C
778.00
SALES - NON GOVT.
C
741000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0103 Dated 09-
May-21
Instrument No.:
34873.00
10/05/21
H/SGM/05/021
2
SUNDRY DEBTORS - MARKET SALES
D
1466128.00
SGST - PAYABLE
C
34873.00
T.C.S. ON SALES MADE
C
1465.00
SALES - NON GOVT.
C
1394917.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.R. Trading Co. Vide Bill No. Sgm/21-22/0072 Dated 10-May-21
Instrument No.:
17456.00
10/05/21
H/SGM/05/021
3
SUNDRY DEBTORS - MARKET SALES
D
733881.00
SGST - PAYABLE
C
17456.00
SALES - NON GOVT.
C
698236.00
T.C.S. ON SALES MADE
C
733.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0073 Dated 10-
May-21
Instrument No.:
5115.00
10/05/21
H/SGM/05/021
4
SUNDRY DEBTORS - MARKET SALES
D
215045.00
SGST - PAYABLE
C
5115.00
SALES - NON GOVT.
C
204600.00
T.C.S. ON SALES MADE
C
215.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0074 Dated 10-
May-21
Instrument No.:
5115.00
10/05/21
H/SGM/05/021
5
SUNDRY DEBTORS - MARKET SALES
D
215045.00
SGST - PAYABLE
C
5115.00
T.C.S. ON SALES MADE
C
215.00
SALES - NON GOVT.
C
204600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0075 Dated 10-
May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
41
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
16000.00
10/05/21
H/SGM/05/021
9
SUNDRY DEBTORS - MARKET SALES
D
672672.00
SGST - PAYABLE
C
16000.00
T.C.S. ON SALES MADE
C
672.00
SALES - NON GOVT.
C
640000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0076 Dated
10-May-21
Instrument No.:
1228.00
11/05/21
H/SGM/05/023
7
SUNDRY DEBTORS - MARKET SALES
D
51556.00
SGST - PAYABLE
C
1228.00
SALES - NON GOVT.
C
49100.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bokul Rope Works Vide Bill No. Sgm/21-22/0077 Dated 11-May-
21
Instrument No.:
12104.00
11/05/21
H/SHM/05/024
4
SUNDRY DEBTORS - MARKET SALES
D
508365.00
SGST - PAYABLE
C
12104.00
SALES - NON GOVT.
C
484157.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jai Kishan Das Mall Jute Products Pvt Ltd Vide Bill No. Shm/21-
22/0104 Dated 11-May-21
Instrument No.:
45421.00
11/05/21
H/SHM/05/024
5
SUNDRY DEBTORS - MARKET SALES
D
1907682.00
SGST - PAYABLE
C
45421.00
SALES - NON GOVT.
C
1816840.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Avima Exports Private Limited Vide Bill No. Shm/21-22/0105
Dated 11-May-21
Instrument No.:
39756.00
11/05/21
H/SHM/05/024
8
SUNDRY DEBTORS - MARKET SALES
D
1671430.00
SGST - PAYABLE
C
39756.00
T.C.S. ON SALES MADE
C
1670.00
SALES - NON GOVT.
C
1590248.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0106 Dated
11-May-21
Instrument No.:
39756.00
11/05/21
H/SHM/05/024
9
SUNDRY DEBTORS - MARKET SALES
D
1671430.00
SGST - PAYABLE
C
39756.00
T.C.S. ON SALES MADE
C
1670.00
SALES - NON GOVT.
C
1590248.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0107 Dated
11-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
42
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
6825.00
11/05/21
H/SHM/05/025
4
SUNDRY DEBTORS - MARKET SALES
D
286937.00
SGST - PAYABLE
C
6825.00
T.C.S. ON SALES MADE
C
287.00
SALES - NON GOVT.
C
273000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0108 Dated 11-
May-21
Instrument No.:
529.00
11/05/21
H/SHM/05/025
5
SUNDRY DEBTORS - MARKET SALES
D
22198.00
SGST - PAYABLE
C
529.00
SALES - NON GOVT.
C
21140.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.J.Trading Vide Bill No. Shm/21-22/0109 Dated 11-May-21
Instrument No.:
13355.00
11/05/21
H/SKT/05/0529
SUNDRY DEBTORS - MARKET SALES
D
560921.00
SGST - PAYABLE
C
13355.00
SALES - NON GOVT.
C
534211.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Skt/21-22/0050 Dated 11-May-
21
Instrument No.:
23346.00
11/05/21
H/SKT/05/0530
SUNDRY DEBTORS - MARKET SALES
D
980514.00
SGST - PAYABLE
C
23346.00
SALES - NON GOVT.
C
933822.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Skt/21-22/0051 Dated 11-May-
21
Instrument No.:
60613.00
12/05/21
H/SGM/05/025
1
SUNDRY DEBTORS - MARKET SALES
D
2548304.00
SGST - PAYABLE
C
60613.00
T.C.S. ON SALES MADE
C
2546.00
SALES - NON GOVT.
C
2424532.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Sgm/21-22/0078 Dated
12-May-21
Instrument No.:
44202.00
12/05/21
H/SGM/05/025
4
SUNDRY DEBTORS - MARKET SALES
D
1856488.00
SGST - PAYABLE
C
44202.00
SALES - NON GOVT.
C
1768084.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Sgm/21-22/0079 Dated 12-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
43
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1048.00
12/05/21
H/SHM/05/025
9
SUNDRY DEBTORS - MARKET SALES
D
2100474.00
SGST - PAYABLE
C
1048.00
T.C.S. ON SALES MADE
C
2098.00
SALES - NON GOVT.
C
2096280.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0110
Dated 12-May-21
Instrument No.:
1048.00
12/05/21
H/SHM/05/026
0
SUNDRY DEBTORS - MARKET SALES
D
2100474.00
SGST - PAYABLE
C
1048.00
T.C.S. ON SALES MADE
C
2098.00
SALES - NON GOVT.
C
2096280.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0111
Dated 12-May-21
Instrument No.:
39756.00
12/05/21
H/SHM/05/027
1
SUNDRY DEBTORS - MARKET SALES
D
1671430.00
SGST - PAYABLE
C
39756.00
T.C.S. ON SALES MADE
C
1670.00
SALES - NON GOVT.
C
1590248.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0112 Dated
12-May-21
Instrument No.:
39756.00
12/05/21
H/SHM/05/027
2
SUNDRY DEBTORS - MARKET SALES
D
1671430.00
SALES - NON GOVT.
C
1590248.00
SGST - PAYABLE
C
39756.00
T.C.S. ON SALES MADE
C
1670.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0113 Dated
12-May-21
Instrument No.:
39756.00
12/05/21
H/SHM/05/027
3
SUNDRY DEBTORS - MARKET SALES
D
1671430.00
T.C.S. ON SALES MADE
C
1670.00
SALES - NON GOVT.
C
1590248.00
SGST - PAYABLE
C
39756.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0114 Dated
12-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
44
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
23.00
13/05/21
H/SGM/05/026
9
SUNDRY DEBTORS - MARKET SALES
D
946.00
SGST - PAYABLE
C
23.00
SALES - NON GOVT.
C
900.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bokul Rope Works Vide Bill No. Sgm/21-22/0080 Dated 13-May-
21
Instrument No.:
1250.00
13/05/21
H/SGM/05/029
2
SUNDRY DEBTORS - MARKET SALES
D
52500.00
SGST - PAYABLE
C
1250.00
SALES - NON GOVT.
C
50000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Maa Sarda Rope Works Vide Bill No. Sgm/21-22/0081 Dated 13-
May-21
Instrument No.:
16000.00
13/05/21
H/SGM/05/029
4
SUNDRY DEBTORS - MARKET SALES
D
672672.00
SGST - PAYABLE
C
16000.00
T.C.S. ON SALES MADE
C
672.00
SALES - NON GOVT.
C
640000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0082 Dated
13-May-21
Instrument No.:
24375.00
13/05/21
H/SHM/05/030
1
SUNDRY DEBTORS - MARKET SALES
D
1024774.00
SGST - PAYABLE
C
24375.00
T.C.S. ON SALES MADE
C
1024.00
SALES - NON GOVT.
C
975000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0115 Dated 13-
May-21
Instrument No.:
39756.00
15/05/21
H/SHM/05/033
7
SUNDRY DEBTORS - MARKET SALES
D
1671430.00
SGST - PAYABLE
C
39756.00
T.C.S. ON SALES MADE
C
1670.00
SALES - NON GOVT.
C
1590248.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0116 Dated
15-May-21
Instrument No.:
57463.00
15/05/21
H/SGM/05/034
1
SUNDRY DEBTORS - MARKET SALES
D
2415849.00
SGST - PAYABLE
C
57463.00
T.C.S. ON SALES MADE
C
2414.00
SALES - NON GOVT.
C
2298509.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Sgm/21-22/0083 Dated 15-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
45
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
51449.00
16/05/21
H/SHM/05/034
3
SUNDRY DEBTORS - MARKET SALES
D
2163027.00
SGST - PAYABLE
C
51449.00
T.C.S. ON SALES MADE
C
2161.00
SALES - NON GOVT.
C
2057968.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0117 Dated
16-May-21
Instrument No.:
39756.00
17/05/21
H/SHM/05/035
3
SUNDRY DEBTORS - MARKET SALES
D
1671430.00
SGST - PAYABLE
C
39756.00
T.C.S. ON SALES MADE
C
1670.00
SALES - NON GOVT.
C
1590248.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0118 Dated
17-May-21
Instrument No.:
16575.00
17/05/21
H/SHM/05/035
8
SUNDRY DEBTORS - MARKET SALES
D
696846.00
SGST - PAYABLE
C
16575.00
T.C.S. ON SALES MADE
C
696.00
SALES - NON GOVT.
C
663000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0119 Dated 17-
May-21
Instrument No.:
665.00
18/05/21
H/SHW/05/004
1
SUNDRY DEBTORS - MARKET SALES
D
1332661.00
SGST - PAYABLE
C
665.00
T.C.S. ON SALES MADE
C
1331.00
SALES - NON GOVT.
C
1330000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0011
Dated 18-May-21
Instrument No.:
945.00
18/05/21
H/SHW/05/004
2
SUNDRY DEBTORS - MARKET SALES
D
1893782.00
SGST - PAYABLE
C
945.00
T.C.S. ON SALES MADE
C
1892.00
SALES - NON GOVT.
C
1890000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0012
Dated 18-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
46
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
6219.00
18/05/21
H/SGM/05/035
9
SUNDRY DEBTORS - MARKET SALES
D
261198.00
SGST - PAYABLE
C
6219.00
SALES - NON GOVT.
C
248760.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sourav Jute Industries Vide Bill No. Sgm/21-22/0084 Dated 18-
May-21
Instrument No.:
18525.00
18/05/21
H/SHM/05/038
2
SUNDRY DEBTORS - MARKET SALES
D
778828.00
SGST - PAYABLE
C
18525.00
T.C.S. ON SALES MADE
C
778.00
SALES - NON GOVT.
C
741000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0120 Dated 18-
May-21
Instrument No.:
28350.00
19/05/21
H/SGM/05/039
2
SUNDRY DEBTORS - MARKET SALES
D
1191891.00
SGST - PAYABLE
C
28350.00
T.C.S. ON SALES MADE
C
1191.00
SALES - NON GOVT.
C
1134000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0085 Dated 19-
May-21
Instrument No.:
8227.00
19/05/21
H/SKT/05/0861
SUNDRY DEBTORS - MARKET SALES
D
345892.00
SGST - PAYABLE
C
8227.00
T.C.S. ON SALES MADE
C
345.00
SALES - NON GOVT.
C
329093.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0053 Dated 19-May-
21
Instrument No.:
3291.00
19/05/21
H/SKT/05/0862
SUNDRY DEBTORS - MARKET SALES
D
138358.00
T.C.S. ON SALES MADE
C
139.00
SALES - NON GOVT.
C
131637.00
SGST - PAYABLE
C
3291.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0054 Dated 19-May-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
47
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
29250.00
20/05/21
H/SHM/05/045
1
SUNDRY DEBTORS - MARKET SALES
D
1229729.00
SGST - PAYABLE
C
29250.00
T.C.S. ON SALES MADE
C
1229.00
SALES - NON GOVT.
C
1170000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0121 Dated 20-
May-21
Instrument No.:
20947.00
20/05/21
H/SKT/05/0890
SUNDRY DEBTORS - MARKET SALES
D
879777.00
SGST - PAYABLE
C
20947.00
SALES - NON GOVT.
C
837883.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Skt/21-22/0055 Dated 20-May-
21
Instrument No.:
3080.00
20/05/21
H/SKT/05/0891
SUNDRY DEBTORS - MARKET SALES
D
129348.00
SGST - PAYABLE
C
3080.00
SALES - NON GOVT.
C
123188.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Skt/21-22/0056 Dated 20-May-
21
Instrument No.:
5650.00
20/05/21
H/SKT/05/0892
SUNDRY DEBTORS - MARKET SALES
D
237285.00
SGST - PAYABLE
C
5650.00
SALES - NON GOVT.
C
225985.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Skt/21-22/0057 Dated 20-May-
21
Instrument No.:
25428.00
21/05/21
H/SKT/05/0937
SUNDRY DEBTORS - MARKET SALES
D
1067966.00
SGST - PAYABLE
C
25428.00
SALES - NON GOVT.
C
1017110.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Skt/21-22/0058 Dated 21-May-21
Instrument No.:
25428.00
21/05/21
H/SKT/05/0938
SUNDRY DEBTORS - MARKET SALES
D
1067966.00
SGST - PAYABLE
C
25428.00
SALES - NON GOVT.
C
1017110.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Skt/21-22/0059 Dated 21-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
48
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
55944.00
21/05/21
H/SKT/05/0945
SUNDRY DEBTORS - MARKET SALES
D
2351998.00
SGST - PAYABLE
C
55944.00
T.C.S. ON SALES MADE
C
2350.00
SALES - NON GOVT.
C
2237760.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/21-22/0060 Dated 21-
May-21
Instrument No.:
26248.00
22/05/21
H/SHM/05/048
9
SUNDRY DEBTORS - MARKET SALES
D
1102416.00
SGST - PAYABLE
C
26248.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0122 Dated 22-May-21
Instrument No.:
26248.00
22/05/21
H/SHM/05/049
3
SUNDRY DEBTORS - MARKET SALES
D
1102416.00
SGST - PAYABLE
C
26248.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0123 Dated 22-May-21
Instrument No.:
26248.00
22/05/21
H/SHM/05/050
2
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0124 Dated 22-May-21
Instrument No.:
11299.00
22/05/21
H/SKT/05/0998
SUNDRY DEBTORS - MARKET SALES
D
475043.00
SGST - PAYABLE
C
11299.00
T.C.S. ON SALES MADE
C
475.00
SALES - NON GOVT.
C
451970.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0061 Dated 22-May-
21
Instrument No.:
17681.00
23/05/21
H/SGM/05/043
8
SUNDRY DEBTORS - MARKET SALES
D
743338.00
SGST - PAYABLE
C
17681.00
T.C.S. ON SALES MADE
C
742.00
SALES - NON GOVT.
C
707234.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Sgm/21-22/0086 Dated 23-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
49
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2210.00
23/05/21
H/SGM/05/043
9
SUNDRY DEBTORS - MARKET SALES
D
92916.00
SGST - PAYABLE
C
2210.00
T.C.S. ON SALES MADE
C
92.00
SALES - NON GOVT.
C
88404.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Sgm/21-22/0087 Dated 23-May-21
Instrument No.:
26248.00
23/05/21
H/SHM/05/052
5
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0125 Dated 23-May-21
Instrument No.:
26248.00
23/05/21
H/SHM/05/053
8
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0126 Dated 23-May-21
Instrument No.:
29094.00
24/05/21
H/SGM/05/047
4
SUNDRY DEBTORS - MARKET SALES
D
1223185.00
SGST - PAYABLE
C
29094.00
T.C.S. ON SALES MADE
C
1222.00
SALES - NON GOVT.
C
1163775.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Sgm/21-22/0088 Dated
24-May-21
Instrument No.:
28988.00
24/05/21
H/SGM/05/047
5
SUNDRY DEBTORS - MARKET SALES
D
1218726.00
SALES - NON GOVT.
C
1159532.00
SGST - PAYABLE
C
28988.00
T.C.S. ON SALES MADE
C
1218.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Sgm/21-22/0089 Dated
24-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
50
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
32175.00
24/05/21
H/SHM/05/059
1
SUNDRY DEBTORS - MARKET SALES
D
1352701.00
SGST - PAYABLE
C
32175.00
T.C.S. ON SALES MADE
C
1351.00
SALES - NON GOVT.
C
1287000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0127 Dated 24-
May-21
Instrument No.:
26248.00
24/05/21
H/SHM/05/061
3
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0128 Dated 24-May-21
Instrument No.:
26248.00
24/05/21
H/SHM/05/061
4
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0129 Dated 24-May-21
Instrument No.:
25350.00
25/05/21
H/SHM/05/064
6
SUNDRY DEBTORS - MARKET SALES
D
1065765.00
SGST - PAYABLE
C
25350.00
T.C.S. ON SALES MADE
C
1065.00
SALES - NON GOVT.
C
1014000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0130 Dated 25-
May-21
Instrument No.:
26248.00
26/05/21
H/SHM/05/064
7
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0131 Dated 26-May-21
Instrument No.:
8728.00
27/05/21
H/SGM/05/049
2
SUNDRY DEBTORS - MARKET SALES
D
366940.00
SGST - PAYABLE
C
8728.00
T.C.S. ON SALES MADE
C
366.00
SALES - NON GOVT.
C
349118.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0090 Dated 27-
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
51
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
8184.00
27/05/21
H/SGM/05/049
3
SUNDRY DEBTORS - MARKET SALES
D
344071.00
SALES - NON GOVT.
C
327360.00
SGST - PAYABLE
C
8184.00
T.C.S. ON SALES MADE
C
343.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0091 Dated 27-
May-21
Instrument No.:
26248.00
27/05/21
H/SHM/05/064
9
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0132 Dated 27-May-21
Instrument No.:
26248.00
27/05/21
H/SHM/05/065
0
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0133 Dated 27-May-21
Instrument No.:
26248.00
27/05/21
H/SHM/05/070
3
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SALES - NON GOVT.
C
1049920.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0134 Dated 27-May-21
Instrument No.:
26248.00
27/05/21
H/SHM/05/070
4
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0135 Dated 27-May-21
Instrument No.:
12573.00
27/05/21
H/SKT/05/1156
SUNDRY DEBTORS - MARKET SALES
D
528066.00
SGST - PAYABLE
C
12573.00
SALES - NON GOVT.
C
502920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0062 Dated 27-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
52
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
39756.00
28/05/21
H/SHM/05/072
3
SUNDRY DEBTORS - MARKET SALES
D
1671430.00
SGST - PAYABLE
C
39756.00
T.C.S. ON SALES MADE
C
1670.00
SALES - NON GOVT.
C
1590248.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0136 Dated
28-May-21
Instrument No.:
26248.00
28/05/21
H/SHM/05/073
1
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0137 Dated 28-May-21
Instrument No.:
26248.00
28/05/21
H/SHM/05/073
2
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
SGST - PAYABLE
C
26248.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0138 Dated 28-May-21
Instrument No.:
26248.00
28/05/21
H/SHM/05/073
3
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0139 Dated 28-May-21
Instrument No.:
26248.00
28/05/21
H/SHM/05/073
4
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0140 Dated 28-May-21
Instrument No.:
16000.00
29/05/21
H/SGM/05/053
5
SUNDRY DEBTORS - MARKET SALES
D
672672.00
SGST - PAYABLE
C
16000.00
T.C.S. ON SALES MADE
C
672.00
SALES - NON GOVT.
C
640000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0092 Dated
29-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
53
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
3200.00
29/05/21
H/SGM/05/053
6
SUNDRY DEBTORS - MARKET SALES
D
134534.00
SGST - PAYABLE
C
3200.00
T.C.S. ON SALES MADE
C
134.00
SALES - NON GOVT.
C
128000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0093 Dated
29-May-21
Instrument No.:
12800.00
29/05/21
H/SGM/05/053
7
SUNDRY DEBTORS - MARKET SALES
D
538138.00
SGST - PAYABLE
C
12800.00
T.C.S. ON SALES MADE
C
538.00
SALES - NON GOVT.
C
512000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0094 Dated
29-May-21
Instrument No.:
26248.00
29/05/21
H/SHM/05/073
6
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0141 Dated 29-May-21
Instrument No.:
26248.00
29/05/21
H/SHM/05/073
7
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0142 Dated 29-May-21
Instrument No.:
26248.00
29/05/21
H/SHM/05/073
8
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0143 Dated 29-May-21
Instrument No.:
26248.00
29/05/21
H/SHM/05/073
9
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0144 Dated 29-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
54
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
20475.00
29/05/21
H/SHM/05/074
0
SUNDRY DEBTORS - MARKET SALES
D
860810.00
SGST - PAYABLE
C
20475.00
T.C.S. ON SALES MADE
C
860.00
SALES - NON GOVT.
C
819000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0145 Dated 29-
May-21
Instrument No.:
5850.00
29/05/21
H/SHM/05/074
1
SUNDRY DEBTORS - MARKET SALES
D
245946.00
SGST - PAYABLE
C
5850.00
T.C.S. ON SALES MADE
C
246.00
SALES - NON GOVT.
C
234000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0146 Dated 29-
May-21
Instrument No.:
959.00
30/05/21
H/SHW/05/005
1
SUNDRY DEBTORS - MARKET SALES
D
1921838.00
SGST - PAYABLE
C
959.00
T.C.S. ON SALES MADE
C
1920.00
SALES - NON GOVT.
C
1918000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0013
Dated 30-May-21
Instrument No.:
160.00
30/05/21
H/SHW/05/005
3
SUNDRY DEBTORS - MARKET SALES
D
320640.00
SGST - PAYABLE
C
160.00
T.C.S. ON SALES MADE
C
320.00
SALES - NON GOVT.
C
320000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0015
Dated 30-May-21
Instrument No.:
300.00
30/05/21
H/SHW/05/005
4
SUNDRY DEBTORS - MARKET SALES
D
601201.00
SGST - PAYABLE
C
300.00
T.C.S. ON SALES MADE
C
601.00
SALES - NON GOVT.
C
600000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0016
Dated 30-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
55
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
20250.00
30/05/21
H/SGM/05/053
9
SUNDRY DEBTORS - MARKET SALES
D
851351.00
SGST - PAYABLE
C
20250.00
T.C.S. ON SALES MADE
C
851.00
SALES - NON GOVT.
C
810000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0095 Dated 30-
May-21
Instrument No.:
26248.00
30/05/21
H/SHM/05/074
9
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0147 Dated 30-May-21
Instrument No.:
26248.00
30/05/21
H/SHM/05/075
0
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0148 Dated 30-May-21
Instrument No.:
26248.00
30/05/21
H/SHM/05/075
1
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0149 Dated 30-May-21
Instrument No.:
26248.00
30/05/21
H/SHM/05/075
2
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0150 Dated 30-May-21
Instrument No.:
2046.00
31/05/21
H/SGM/05/054
0
SUNDRY DEBTORS - MARKET SALES
D
86018.00
SGST - PAYABLE
C
2046.00
T.C.S. ON SALES MADE
C
86.00
SALES - NON GOVT.
C
81840.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0096 Dated 31-
May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
56
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
6138.00
31/05/21
H/SGM/05/054
1
SUNDRY DEBTORS - MARKET SALES
D
258054.00
SGST - PAYABLE
C
6138.00
T.C.S. ON SALES MADE
C
258.00
SALES - NON GOVT.
C
245520.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0097 Dated 31-
May-21
Instrument No.:
3491.00
31/05/21
H/SGM/05/054
2
SUNDRY DEBTORS - MARKET SALES
D
146776.00
SGST - PAYABLE
C
3491.00
T.C.S. ON SALES MADE
C
147.00
SALES - NON GOVT.
C
139647.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0098 Dated 31-
May-21
Instrument No.:
26248.00
31/05/21
H/SHM/05/081
8
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0151 Dated 31-May-21
Instrument No.:
26248.00
31/05/21
H/SHM/05/081
9
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0152 Dated 31-May-21
Instrument No.:
26248.00
31/05/21
H/SHM/05/082
0
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0153 Dated 31-May-21
Instrument No.:
26248.00
31/05/21
H/SHM/05/082
1
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0154 Dated 31-May-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
57
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
43036.00
31/05/21
H/SKT/05/1291
SUNDRY DEBTORS - MARKET SALES
D
1809319.00
SGST - PAYABLE
C
43036.00
T.C.S. ON SALES MADE
C
1807.00
SALES - NON GOVT.
C
1721440.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/21-22/0063 Dated 31-
May-21
Instrument No.:
26248.00
01/06/21
H/SGM/06/000
4
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Sgm/21-22/0099 Dated 01-Jun-21
Instrument No.:
26248.00
01/06/21
H/SGM/06/000
5
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Sgm/21-22/0100 Dated 01-Jun-21
Instrument No.:
19500.00
01/06/21
H/SHM/06/004
1
SUNDRY DEBTORS - MARKET SALES
D
819819.00
SGST - PAYABLE
C
19500.00
T.C.S. ON SALES MADE
C
819.00
SALES - NON GOVT.
C
780000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0156 Dated 01-
Jun-21
Instrument No.:
43036.00
01/06/21
H/SKT/06/0065
SUNDRY DEBTORS - MARKET SALES
D
1809319.00
SGST - PAYABLE
C
43036.00
T.C.S. ON SALES MADE
C
1807.00
SALES - NON GOVT.
C
1721440.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/21-22/0064 Dated 01-
Jun-21
Instrument No.:
6119.00
01/06/21
H/SKT/06/0074
SUNDRY DEBTORS - MARKET SALES
D
257005.00
SGST - PAYABLE
C
6119.00
SALES - NON GOVT.
C
244767.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Skt/21-22/0065 Dated 01-Jun-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
58
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
3491.00
01/06/21
H/SKT/06/0075
SUNDRY DEBTORS - MARKET SALES
D
146629.00
SGST - PAYABLE
C
3491.00
SALES - NON GOVT.
C
139647.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Skt/21-22/0066 Dated 01-Jun-
21
Instrument No.:
26248.00
02/06/21
H/SGM/06/001
1
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Sgm/21-22/0101 Dated 02-Jun-21
Instrument No.:
44800.00
02/06/21
H/SGM/06/001
3
SUNDRY DEBTORS - MARKET SALES
D
1883487.00
SGST - PAYABLE
C
44800.00
T.C.S. ON SALES MADE
C
1882.00
SALES - NON GOVT.
C
1792005.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Sgm/21-22/0102 Dated
02-Jun-21
Instrument No.:
24375.00
02/06/21
H/SHM/06/005
5
SUNDRY DEBTORS - MARKET SALES
D
1024774.00
SGST - PAYABLE
C
24375.00
T.C.S. ON SALES MADE
C
1024.00
SALES - NON GOVT.
C
975000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0157 Dated 02-
Jun-21
Instrument No.:
773.00
02/06/21
H/SKT/06/0089
SUNDRY DEBTORS - MARKET SALES
D
1548967.00
SGST - PAYABLE
C
773.00
T.C.S. ON SALES MADE
C
1548.00
SALES - NON GOVT.
C
1545873.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0067 Dated 02-Jun-21
Instrument No.:
773.00
02/06/21
H/SKT/06/0090
SUNDRY DEBTORS - MARKET SALES
D
1548967.00
SGST - PAYABLE
C
773.00
T.C.S. ON SALES MADE
C
1548.00
SALES - NON GOVT.
C
1545873.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0068 Dated 02-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
59
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
26248.00
03/06/21
H/SGM/06/003
2
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Sgm/21-22/0103 Dated 03-Jun-21
Instrument No.:
26248.00
03/06/21
H/SGM/06/003
3
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Sgm/21-22/0104 Dated 03-Jun-21
Instrument No.:
26248.00
03/06/21
H/SGM/06/003
4
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Sgm/21-22/0105 Dated 03-Jun-21
Instrument No.:
1250.00
03/06/21
H/SKT/06/0213
SUNDRY DEBTORS - MARKET SALES
D
52500.00
SGST - PAYABLE
C
1250.00
SALES - NON GOVT.
C
50000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Janealam Mullick & Sons Vide Bill No. Skt/21-22/0069 Dated 03-
Jun-21
Instrument No.:
43036.00
03/06/21
H/SKT/06/0227
SUNDRY DEBTORS - MARKET SALES
D
1809319.00
SGST - PAYABLE
C
43036.00
T.C.S. ON SALES MADE
C
1807.00
SALES - NON GOVT.
C
1721440.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/21-22/0070 Dated 03-
Jun-21
Instrument No.:
43036.00
04/06/21
H/SKT/06/0250
SUNDRY DEBTORS - MARKET SALES
D
1809319.00
SGST - PAYABLE
C
43036.00
T.C.S. ON SALES MADE
C
1807.00
SALES - NON GOVT.
C
1721440.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/21-22/0071 Dated 04-
Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
60
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
43036.00
04/06/21
H/SKT/06/0251
SUNDRY DEBTORS - MARKET SALES
D
1809319.00
SGST - PAYABLE
C
43036.00
SALES - NON GOVT.
C
1721440.00
T.C.S. ON SALES MADE
C
1807.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/21-22/0072 Dated 04-
Jun-21
Instrument No.:
44758.00
04/06/21
H/SKT/06/0291
SUNDRY DEBTORS - MARKET SALES
D
1879820.00
SGST - PAYABLE
C
44758.00
SALES - NON GOVT.
C
1790304.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Skt/21-22/0073 Dated 04-Jun-
21
Instrument No.:
3291.00
04/06/21
H/SKT/06/0292
SUNDRY DEBTORS - MARKET SALES
D
138358.00
SGST - PAYABLE
C
3291.00
T.C.S. ON SALES MADE
C
139.00
SALES - NON GOVT.
C
131637.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0074 Dated 04-Jun-
21
Instrument No.:
5202.00
04/06/21
H/SKT/06/0293
SUNDRY DEBTORS - MARKET SALES
D
218721.00
SGST - PAYABLE
C
5202.00
T.C.S. ON SALES MADE
C
218.00
SALES - NON GOVT.
C
208099.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0075 Dated 04-Jun-
21
Instrument No.:
9354.00
04/06/21
H/SKT/06/0294
SUNDRY DEBTORS - MARKET SALES
D
393273.00
SGST - PAYABLE
C
9354.00
T.C.S. ON SALES MADE
C
393.00
SALES - NON GOVT.
C
374172.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0076 Dated 04-Jun-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
61
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
800.00
05/06/21
H/SHW/06/000
8
SUNDRY DEBTORS - MARKET SALES
D
1602201.00
SGST - PAYABLE
C
800.00
T.C.S. ON SALES MADE
C
1601.00
SALES - NON GOVT.
C
1599000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Modi Niryaat Vide Bill No. Shw/21-22/0016 Dated 05-Jun-21
Instrument No.:
113.00
05/06/21
H/SHW/06/000
9
SUNDRY DEBTORS - MARKET SALES
D
226272.00
SGST - PAYABLE
C
113.00
T.C.S. ON SALES MADE
C
226.00
SALES - NON GOVT.
C
225820.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Modi Niryaat Vide Bill No. Shw/21-22/0017 Dated 05-Jun-21
Instrument No.:
383.00
05/06/21
H/SHW/06/001
0
SUNDRY DEBTORS - MARKET SALES
D
767133.00
SGST - PAYABLE
C
383.00
T.C.S. ON SALES MADE
C
767.00
SALES - NON GOVT.
C
765600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Modi Niryaat Vide Bill No. Shw/21-22/0018 Dated 05-Jun-21
Instrument No.:
1287.00
05/06/21
H/SGM/06/005
5
SUNDRY DEBTORS - MARKET SALES
D
2576061.00
SGST - PAYABLE
C
1287.00
SALES - NON GOVT.
C
2573487.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Peet Aamber Industries Vide Bill No. Sgm/21-22/0106 Dated 05-
Jun-21
Instrument No.:
26248.00
05/06/21
H/SGM/06/007
8
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Sgm/21-22/0107 Dated 05-Jun-21
Instrument No.:
26248.00
05/06/21
H/SGM/06/007
9
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Sgm/21-22/0108 Dated 05-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
62
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
28275.00
05/06/21
H/SHM/06/016
7
SUNDRY DEBTORS - MARKET SALES
D
1188738.00
SGST - PAYABLE
C
28275.00
T.C.S. ON SALES MADE
C
1188.00
SALES - NON GOVT.
C
1131000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0158 Dated 05-
Jun-21
Instrument No.:
49950.00
06/06/21
H/SGM/06/009
2
SUNDRY DEBTORS - MARKET SALES
D
2099998.00
SGST - PAYABLE
C
49950.00
T.C.S. ON SALES MADE
C
2098.00
SALES - NON GOVT.
C
1998000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0110 Dated 06-
Jun-21
Instrument No.:
26248.00
06/06/21
H/SGM/06/009
3
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Sgm/21-22/0111 Dated 06-Jun-21
Instrument No.:
1775.00
06/06/21
H/SHM/06/018
0
SUNDRY DEBTORS - MARKET SALES
D
3557481.00
SGST - PAYABLE
C
1775.00
T.C.S. ON SALES MADE
C
3554.00
SALES - NON GOVT.
C
3550377.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Modi Niryaat Vide Bill No. Shm/21-22/0159 Dated 06-Jun-21
Instrument No.:
1390.00
06/06/21
H/SHM/06/018
1
SUNDRY DEBTORS - MARKET SALES
D
2785979.00
SGST - PAYABLE
C
1390.00
T.C.S. ON SALES MADE
C
2783.00
SALES - NON GOVT.
C
2780416.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Modi Niryaat Vide Bill No. Shm/21-22/0160 Dated 06-Jun-21
Instrument No.:
326.00
06/06/21
H/SHM/06/018
2
SUNDRY DEBTORS - MARKET SALES
D
653089.00
SGST - PAYABLE
C
326.00
T.C.S. ON SALES MADE
C
653.00
SALES - NON GOVT.
C
651784.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Modi Niryaat Vide Bill No. Shm/21-22/0161 Dated 06-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
63
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
39756.00
06/06/21
H/SHM/06/018
3
SUNDRY DEBTORS - MARKET SALES
D
1671430.00
SGST - PAYABLE
C
39756.00
T.C.S. ON SALES MADE
C
1670.00
SALES - NON GOVT.
C
1590248.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0162 Dated
06-Jun-21
Instrument No.:
14625.00
06/06/21
H/SHM/06/018
4
SUNDRY DEBTORS - MARKET SALES
D
614864.00
SGST - PAYABLE
C
14625.00
T.C.S. ON SALES MADE
C
614.00
SALES - NON GOVT.
C
585000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0163 Dated 06-
Jun-21
Instrument No.:
46802.00
07/06/21
H/SGM/06/010
3
SUNDRY DEBTORS - MARKET SALES
D
1965673.00
SGST - PAYABLE
C
46802.00
SALES - NON GOVT.
C
1872069.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Chiranjilal Gourishankar&C0. Vide Bill No. Sgm/21-22/0112
Dated 07-Jun-21
Instrument No.:
19200.00
07/06/21
H/SGM/06/010
4
SUNDRY DEBTORS - MARKET SALES
D
807206.00
SGST - PAYABLE
C
19200.00
T.C.S. ON SALES MADE
C
806.00
SALES - NON GOVT.
C
768000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0113 Dated
07-Jun-21
Instrument No.:
12219.00
07/06/21
H/SGM/06/010
5
SUNDRY DEBTORS - MARKET SALES
D
513203.00
SGST - PAYABLE
C
12219.00
SALES - NON GOVT.
C
488765.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Sgm/21-22/0114 Dated 07-Jun-
21
Instrument No.:
6179.00
07/06/21
H/SGM/06/010
6
SUNDRY DEBTORS - MARKET SALES
D
259498.00
SGST - PAYABLE
C
6179.00
SALES - NON GOVT.
C
247140.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Sgm/21-22/0115 Dated 07-Jun-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
64
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
11454.00
07/06/21
H/SGM/06/010
7
SUNDRY DEBTORS - MARKET SALES
D
481068.00
SGST - PAYABLE
C
11454.00
SALES - NON GOVT.
C
458160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0116 Dated
07-Jun-21
Instrument No.:
5237.00
07/06/21
H/SGM/06/010
8
SUNDRY DEBTORS - MARKET SALES
D
220164.00
SGST - PAYABLE
C
5237.00
T.C.S. ON SALES MADE
C
219.00
SALES - NON GOVT.
C
209471.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0117 Dated 07-
Jun-21
Instrument No.:
1050.00
07/06/21
H/SHM/06/021
6
SUNDRY DEBTORS - MARKET SALES
D
44100.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
42000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ashok Mahato Vide Bill No. Shm/21-22/0164 Dated 07-Jun-21
Instrument No.:
16256.00
08/06/21
H/SGM/06/014
2
SUNDRY DEBTORS - MARKET SALES
D
683443.00
SGST - PAYABLE
C
16256.00
T.C.S. ON SALES MADE
C
683.00
SALES - NON GOVT.
C
650248.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Sgm/21-22/0118 Dated 08-Jun-21
Instrument No.:
677.00
08/06/21
H/SGM/06/014
3
SUNDRY DEBTORS - MARKET SALES
D
28476.00
SGST - PAYABLE
C
677.00
T.C.S. ON SALES MADE
C
28.00
SALES - NON GOVT.
C
27094.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Sgm/21-22/0119 Dated 08-Jun-21
Instrument No.:
1483.00
08/06/21
H/SHM/06/023
9
SUNDRY DEBTORS - MARKET SALES
D
2971077.00
SGST - PAYABLE
C
1483.00
T.C.S. ON SALES MADE
C
2968.00
SALES - NON GOVT.
C
2965143.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Shm/21-22/0165 Dated 08-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
65
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
25350.00
08/06/21
H/SHM/06/024
1
SUNDRY DEBTORS - MARKET SALES
D
1065765.00
SGST - PAYABLE
C
25350.00
T.C.S. ON SALES MADE
C
1065.00
SALES - NON GOVT.
C
1014000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0166 Dated 08-
Jun-21
Instrument No.:
12279.00
08/06/21
H/SKT/06/0467
SUNDRY DEBTORS - MARKET SALES
D
515701.00
SGST - PAYABLE
C
12279.00
SALES - NON GOVT.
C
491143.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jindal Supply Company Vide Bill No. Skt/21-22/0077 Dated 08-
Jun-21
Instrument No.:
11193.00
08/06/21
H/SKT/06/0468
SUNDRY DEBTORS - MARKET SALES
D
470086.00
SGST - PAYABLE
C
11193.00
SALES - NON GOVT.
C
447700.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bilasrai Sanwarmal Vide Bill No. Skt/21-22/0078 Dated 08-Jun-
21
Instrument No.:
43036.00
08/06/21
H/SKT/06/0486
SUNDRY DEBTORS - MARKET SALES
D
1809319.00
SGST - PAYABLE
C
43036.00
T.C.S. ON SALES MADE
C
1807.00
SALES - NON GOVT.
C
1721440.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/21-22/0079 Dated 08-
Jun-21
Instrument No.:
43036.00
08/06/21
H/SKT/06/0487
SUNDRY DEBTORS - MARKET SALES
D
1809319.00
SGST - PAYABLE
C
43036.00
T.C.S. ON SALES MADE
C
1807.00
SALES - NON GOVT.
C
1721440.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/21-22/0080 Dated 08-
Jun-21
Instrument No.:
747.00
08/06/21
H/SKT/06/0494
SUNDRY DEBTORS - MARKET SALES
D
1496988.00
SGST - PAYABLE
C
747.00
T.C.S. ON SALES MADE
C
1495.00
SALES - NON GOVT.
C
1493999.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0081 Dated 08-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
66
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
757.00
08/06/21
H/SKT/06/0496
SUNDRY DEBTORS - MARKET SALES
D
1517853.00
SGST - PAYABLE
C
757.00
T.C.S. ON SALES MADE
C
1517.00
SALES - NON GOVT.
C
1514822.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0082 Dated 08-Jun-21
Instrument No.:
6582.00
08/06/21
H/SKT/06/0537
SUNDRY DEBTORS - MARKET SALES
D
276714.00
SGST - PAYABLE
C
6582.00
T.C.S. ON SALES MADE
C
276.00
SALES - NON GOVT.
C
263274.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0083 Dated 08-Jun-
21
Instrument No.:
14967.00
08/06/21
H/SKT/06/0538
SUNDRY DEBTORS - MARKET SALES
D
629239.00
SGST - PAYABLE
C
14967.00
T.C.S. ON SALES MADE
C
629.00
SALES - NON GOVT.
C
598676.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0084 Dated 08-Jun-
21
Instrument No.:
1538.00
08/06/21
H/SKT/06/0539
SUNDRY DEBTORS - MARKET SALES
D
3081482.00
SGST - PAYABLE
C
1538.00
T.C.S. ON SALES MADE
C
3078.00
SALES - NON GOVT.
C
3075328.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0085 Dated 08-Jun-21
Instrument No.:
1543.00
08/06/21
H/SKT/06/0540
SUNDRY DEBTORS - MARKET SALES
D
3091491.00
SGST - PAYABLE
C
1543.00
T.C.S. ON SALES MADE
C
3088.00
SALES - NON GOVT.
C
3085317.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0086 Dated 08-Jun-21
Instrument No.:
1553.00
08/06/21
H/SKT/06/0541
SUNDRY DEBTORS - MARKET SALES
D
3113064.00
SGST - PAYABLE
C
1553.00
T.C.S. ON SALES MADE
C
3110.00
SALES - NON GOVT.
C
3106848.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0087 Dated 08-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
67
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
685.00
09/06/21
H/SHM/06/029
5
SUNDRY DEBTORS - MARKET SALES
D
28770.00
SGST - PAYABLE
C
685.00
SALES - NON GOVT.
C
27400.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.K. Traders Vide Bill No. Shm/21-22/0167 Dated 09-Jun-21
Instrument No.:
19467.00
10/06/21
H/SGM/06/018
8
SUNDRY DEBTORS - MARKET SALES
D
817619.00
SGST - PAYABLE
C
19467.00
SALES - NON GOVT.
C
778685.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Siblal Gupta & Co. Vide Bill No. Sgm/21-22/0120 Dated 10-Jun-
21
Instrument No.:
1373.00
10/06/21
H/SGM/06/018
9
SUNDRY DEBTORS - MARKET SALES
D
57673.00
SGST - PAYABLE
C
1373.00
SALES - NON GOVT.
C
54927.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Siblal Gupta & Co. Vide Bill No. Sgm/21-22/0121 Dated 10-Jun-
21
Instrument No.:
11576.00
10/06/21
H/SGM/06/019
0
SUNDRY DEBTORS - MARKET SALES
D
486204.00
SGST - PAYABLE
C
11576.00
SALES - NON GOVT.
C
463052.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Siblal Gupta & Co. Vide Bill No. Sgm/21-22/0122 Dated 10-Jun-
21
Instrument No.:
50280.00
10/06/21
H/SHM/06/032
6
SUNDRY DEBTORS - MARKET SALES
D
2113868.00
SGST - PAYABLE
C
50280.00
T.C.S. ON SALES MADE
C
2112.00
SALES - NON GOVT.
C
2011196.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0168 Dated
10-Jun-21
Instrument No.:
26325.00
10/06/21
H/SHM/06/034
6
SUNDRY DEBTORS - MARKET SALES
D
1106756.00
SGST - PAYABLE
C
26325.00
T.C.S. ON SALES MADE
C
1106.00
SALES - NON GOVT.
C
1053000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0169 Dated 10-
Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
68
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
26248.00
10/06/21
H/SHM/06/034
7
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0170 Dated 10-Jun-21
Instrument No.:
43036.00
10/06/21
H/SKT/06/0640
SUNDRY DEBTORS - MARKET SALES
D
1809319.00
SGST - PAYABLE
C
43036.00
T.C.S. ON SALES MADE
C
1807.00
SALES - NON GOVT.
C
1721440.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/21-22/0088 Dated 10-
Jun-21
Instrument No.:
53692.00
12/06/21
H/SGM/06/023
0
SUNDRY DEBTORS - MARKET SALES
D
2257309.00
SGST - PAYABLE
C
53692.00
T.C.S. ON SALES MADE
C
2255.00
SALES - NON GOVT.
C
2147670.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Sgm/21-22/0123 Dated
12-Jun-21
Instrument No.:
26248.00
12/06/21
H/SHM/06/043
2
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SALES - NON GOVT.
C
1049920.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0171 Dated 12-Jun-21
Instrument No.:
26248.00
12/06/21
H/SHM/06/043
3
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
SGST - PAYABLE
C
26248.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0172 Dated 12-Jun-21
Instrument No.:
1534.00
12/06/21
H/SKT/06/0893
SUNDRY DEBTORS - MARKET SALES
D
3074303.00
SGST - PAYABLE
C
1534.00
T.C.S. ON SALES MADE
C
3071.00
SALES - NON GOVT.
C
3068164.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0089 Dated 12-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
69
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1548.00
12/06/21
H/SKT/06/0894
SUNDRY DEBTORS - MARKET SALES
D
3101921.00
SGST - PAYABLE
C
1548.00
T.C.S. ON SALES MADE
C
3099.00
SALES - NON GOVT.
C
3095726.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0090 Dated 12-Jun-21
Instrument No.:
3080.00
12/06/21
H/SKT/06/0895
SUNDRY DEBTORS - MARKET SALES
D
129348.00
SGST - PAYABLE
C
3080.00
SALES - NON GOVT.
C
123188.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Skt/21-22/0091 Dated 12-Jun-
21
Instrument No.:
17456.00
12/06/21
H/SKT/06/0896
SUNDRY DEBTORS - MARKET SALES
D
733148.00
SGST - PAYABLE
C
17456.00
SALES - NON GOVT.
C
698236.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Skt/21-22/0092 Dated 12-Jun-
21
Instrument No.:
1746.00
12/06/21
H/SKT/06/0897
SUNDRY DEBTORS - MARKET SALES
D
73316.00
SGST - PAYABLE
C
1746.00
SALES - NON GOVT.
C
69824.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Skt/21-22/0093 Dated 12-Jun-
21
Instrument No.:
17342.00
12/06/21
H/SKT/06/0898
SUNDRY DEBTORS - MARKET SALES
D
729077.00
SGST - PAYABLE
C
17342.00
T.C.S. ON SALES MADE
C
729.00
SALES - NON GOVT.
C
693664.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0094 Dated 12-Jun-
21
Instrument No.:
8495.00
13/06/21
H/SGM/06/023
1
SUNDRY DEBTORS - MARKET SALES
D
356781.00
SGST - PAYABLE
C
8495.00
SALES - NON GOVT.
C
339791.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Sgm/21-22/0124 Dated 13-
Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
70
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
36450.00
13/06/21
H/SGM/06/023
4
SUNDRY DEBTORS - MARKET SALES
D
1532431.00
SGST - PAYABLE
C
36450.00
T.C.S. ON SALES MADE
C
1531.00
SALES - NON GOVT.
C
1458000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0125 Dated 13-
Jun-21
Instrument No.:
7322.00
13/06/21
H/SGM/06/023
6
SUNDRY DEBTORS - MARKET SALES
D
307816.00
SGST - PAYABLE
C
7322.00
T.C.S. ON SALES MADE
C
308.00
SALES - NON GOVT.
C
292864.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Sgm/21-22/0127 Dated
13-Jun-21
Instrument No.:
7800.00
13/06/21
H/SHM/06/043
5
SUNDRY DEBTORS - MARKET SALES
D
327928.00
SGST - PAYABLE
C
7800.00
T.C.S. ON SALES MADE
C
328.00
SALES - NON GOVT.
C
312000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0173 Dated 13-
Jun-21
Instrument No.:
1950.00
13/06/21
H/SHM/06/043
6
SUNDRY DEBTORS - MARKET SALES
D
81982.00
SGST - PAYABLE
C
1950.00
T.C.S. ON SALES MADE
C
82.00
SALES - NON GOVT.
C
78000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0174 Dated 13-
Jun-21
Instrument No.:
3900.00
13/06/21
H/SHM/06/043
7
SUNDRY DEBTORS - MARKET SALES
D
163964.00
SGST - PAYABLE
C
3900.00
T.C.S. ON SALES MADE
C
164.00
SALES - NON GOVT.
C
156000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0175 Dated 13-
Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
71
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
26248.00
13/06/21
H/SHM/06/044
4
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0176 Dated 13-Jun-21
Instrument No.:
26248.00
13/06/21
H/SHM/06/044
5
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0177 Dated 13-Jun-21
Instrument No.:
32512.00
14/06/21
H/SGM/06/025
9
SUNDRY DEBTORS - MARKET SALES
D
1366885.00
SGST - PAYABLE
C
32512.00
T.C.S. ON SALES MADE
C
1365.00
SALES - NON GOVT.
C
1300496.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Sgm/21-22/0128 Dated 14-Jun-21
Instrument No.:
37071.00
14/06/21
H/SGM/06/026
2
SUNDRY DEBTORS - MARKET SALES
D
1556982.00
SGST - PAYABLE
C
37071.00
SALES - NON GOVT.
C
1482840.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Siblal Gupta & Co. Vide Bill No. Sgm/21-22/0129 Dated 14-Jun-
21
Instrument No.:
39756.00
14/06/21
H/SHM/06/048
4
SUNDRY DEBTORS - MARKET SALES
D
1671430.00
SGST - PAYABLE
C
39756.00
T.C.S. ON SALES MADE
C
1670.00
SALES - NON GOVT.
C
1590248.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0178 Dated
14-Jun-21
Instrument No.:
26248.00
14/06/21
H/SHM/06/048
5
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0179 Dated 14-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
72
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
26248.00
14/06/21
H/SHM/06/048
6
SUNDRY DEBTORS - MARKET SALES
D
1103518.00
SGST - PAYABLE
C
26248.00
T.C.S. ON SALES MADE
C
1102.00
SALES - NON GOVT.
C
1049920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0180 Dated 14-Jun-21
Instrument No.:
24608.00
14/06/21
H/SHM/06/048
7
SUNDRY DEBTORS - MARKET SALES
D
1034549.00
SGST - PAYABLE
C
24608.00
T.C.S. ON SALES MADE
C
1033.00
SALES - NON GOVT.
C
984300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gloster Limited Vide Bill No. Shm/21-22/0181 Dated 14-Jun-21
Instrument No.:
43036.00
14/06/21
H/SKT/06/0919
SUNDRY DEBTORS - MARKET SALES
D
1809319.00
SGST - PAYABLE
C
43036.00
T.C.S. ON SALES MADE
C
1807.00
SALES - NON GOVT.
C
1721440.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Skt/21-22/0095 Dated 14-
Jun-21
Instrument No.:
6255.00
14/06/21
H/SKT/06/0967
SUNDRY DEBTORS - MARKET SALES
D
262953.00
SGST - PAYABLE
C
6255.00
T.C.S. ON SALES MADE
C
263.00
SALES - NON GOVT.
C
250180.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0096 Dated 14-Jun-
21
Instrument No.:
9873.00
14/06/21
H/SKT/06/0968
SUNDRY DEBTORS - MARKET SALES
D
415072.00
SGST - PAYABLE
C
9873.00
T.C.S. ON SALES MADE
C
415.00
SALES - NON GOVT.
C
394911.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0097 Dated 14-Jun-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
73
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
8671.00
14/06/21
H/SKT/06/0969
SUNDRY DEBTORS - MARKET SALES
D
364538.00
SGST - PAYABLE
C
8671.00
T.C.S. ON SALES MADE
C
364.00
SALES - NON GOVT.
C
346832.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0098 Dated 14-Jun-
21
Instrument No.:
9354.00
14/06/21
H/SKT/06/0970
SUNDRY DEBTORS - MARKET SALES
D
393273.00
SGST - PAYABLE
C
9354.00
T.C.S. ON SALES MADE
C
393.00
SALES - NON GOVT.
C
374172.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0099 Dated 14-Jun-
21
Instrument No.:
1043.00
15/06/21
H/SKT/06/1015
SUNDRY DEBTORS - MARKET SALES
D
43806.00
SGST - PAYABLE
C
1043.00
SALES - NON GOVT.
C
41720.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.K.Enterprises Vide Bill No. Skt/21-22/0100 Dated 15-Jun-21
Instrument No.:
11022.00
16/06/21
H/SHM/06/059
6
SUNDRY DEBTORS - MARKET SALES
D
462931.00
SGST - PAYABLE
C
11022.00
SALES - NON GOVT.
C
440887.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Basu Jutex Pvt. Ltd. Vide Bill No. Shm/21-22/0182 Dated 16-Jun-
21
Instrument No.:
10058.00
17/06/21
H/SKT/06/1146
SUNDRY DEBTORS - MARKET SALES
D
422874.00
SGST - PAYABLE
C
10058.00
T.C.S. ON SALES MADE
C
422.00
SALES - NON GOVT.
C
402336.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0101 Dated 17-Jun-21
Instrument No.:
11361.00
21/06/21
H/SGM/06/036
1
SUNDRY DEBTORS - MARKET SALES
D
477162.00
SGST - PAYABLE
C
11361.00
SALES - NON GOVT.
C
454440.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Balaji Trading Co. Vide Bill No. Sgm/21-22/0130 Dated 21-Jun-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
74
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
16476.00
21/06/21
H/SGM/06/036
5
SUNDRY DEBTORS - MARKET SALES
D
691992.00
SGST - PAYABLE
C
16476.00
SALES - NON GOVT.
C
659040.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Siblal Gupta & Co. Vide Bill No. Sgm/21-22/0131 Dated 21-Jun-
21
Instrument No.:
10405.00
21/06/21
H/SGM/06/036
9
SUNDRY DEBTORS - MARKET SALES
D
437008.00
SGST - PAYABLE
C
10405.00
SALES - NON GOVT.
C
416198.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Sgm/21-22/0132 Dated 21-Jun-
21
Instrument No.:
1097.00
21/06/21
H/SGM/06/037
0
SUNDRY DEBTORS - MARKET SALES
D
46074.00
SGST - PAYABLE
C
1097.00
SALES - NON GOVT.
C
43880.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Sgm/21-22/0133 Dated 21-Jun-
21
Instrument No.:
46261.00
21/06/21
H/SGM/06/037
1
SUNDRY DEBTORS - MARKET SALES
D
1944918.00
SGST - PAYABLE
C
46261.00
T.C.S. ON SALES MADE
C
1943.00
SALES - NON GOVT.
C
1850453.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Sgm/21-22/0134 Dated
21-Jun-21
Instrument No.:
1146.00
21/06/21
H/SKT/06/1317
SUNDRY DEBTORS - MARKET SALES
D
48142.00
SGST - PAYABLE
C
1146.00
SALES - NON GOVT.
C
45850.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sankar Rope Works Vide Bill No. Skt/21-22/0102 Dated 21-Jun-
21
Instrument No.:
6255.00
22/06/21
H/SKT/06/1455
SUNDRY DEBTORS - MARKET SALES
D
262953.00
SGST - PAYABLE
C
6255.00
T.C.S. ON SALES MADE
C
263.00
SALES - NON GOVT.
C
250180.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0103 Dated 22-Jun-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
75
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
10405.00
22/06/21
H/SKT/06/1456
SUNDRY DEBTORS - MARKET SALES
D
437445.00
SGST - PAYABLE
C
10405.00
T.C.S. ON SALES MADE
C
437.00
SALES - NON GOVT.
C
416198.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0104 Dated 22-Jun-
21
Instrument No.:
5613.00
22/06/21
H/SKT/06/1457
SUNDRY DEBTORS - MARKET SALES
D
235965.00
SGST - PAYABLE
C
5613.00
T.C.S. ON SALES MADE
C
236.00
SALES - NON GOVT.
C
224503.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0105 Dated 22-Jun-
21
Instrument No.:
5687.00
22/06/21
H/SKT/06/1458
SUNDRY DEBTORS - MARKET SALES
D
239078.00
SGST - PAYABLE
C
5687.00
T.C.S. ON SALES MADE
C
238.00
SALES - NON GOVT.
C
227466.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0106 Dated 22-Jun-
21
Instrument No.:
50620.00
23/06/21
H/SHW/06/006
9
SUNDRY DEBTORS - MARKET SALES
D
2128166.00
SGST - PAYABLE
C
50620.00
T.C.S. ON SALES MADE
C
2126.00
SALES - NON GOVT.
C
2024800.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit :Hastings Jute Mill Vide Bill
No. Shw/21-22/0019 Dated 23-Jun-21
Instrument No.:
14700.00
23/06/21
H/SHW/06/007
0
SUNDRY DEBTORS - MARKET SALES
D
618017.00
SGST - PAYABLE
C
14700.00
T.C.S. ON SALES MADE
C
617.00
SALES - NON GOVT.
C
588000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit :Hastings Jute Mill Vide Bill
No. Shw/21-22/0020 Dated 23-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
76
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
22200.00
23/06/21
H/SHM/06/083
3
SUNDRY DEBTORS - MARKET SALES
D
933332.00
SGST - PAYABLE
C
22200.00
T.C.S. ON SALES MADE
C
932.00
SALES - NON GOVT.
C
888000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0184 Dated 23-
Jun-21
Instrument No.:
57648.00
26/06/21
H/SHM/06/095
0
SUNDRY DEBTORS - MARKET SALES
D
2423637.00
SGST - PAYABLE
C
57648.00
T.C.S. ON SALES MADE
C
2421.00
SALES - NON GOVT.
C
2305920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit :Hastings Jute Mill Vide Bill
No. Shm/21-22/0185 Dated 26-Jun-21
Instrument No.:
22200.00
26/06/21
H/SHM/06/096
6
SUNDRY DEBTORS - MARKET SALES
D
933332.00
SGST - PAYABLE
C
22200.00
T.C.S. ON SALES MADE
C
932.00
SALES - NON GOVT.
C
888000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0186 Dated 26-
Jun-21
Instrument No.:
1483.00
26/06/21
H/SHM/06/097
2
SUNDRY DEBTORS - MARKET SALES
D
2971077.00
SGST - PAYABLE
C
1483.00
T.C.S. ON SALES MADE
C
2968.00
SALES - NON GOVT.
C
2965143.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Shm/21-22/0187 Dated 26-Jun-21
Instrument No.:
1543.00
26/06/21
H/SKT/06/1741
SUNDRY DEBTORS - MARKET SALES
D
3092479.00
SGST - PAYABLE
C
1543.00
T.C.S. ON SALES MADE
C
3089.00
SALES - NON GOVT.
C
3086304.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0108 Dated 26-Jun-21
Instrument No.:
1516.00
26/06/21
H/SKT/06/1742
SUNDRY DEBTORS - MARKET SALES
D
3037792.00
SGST - PAYABLE
C
1516.00
T.C.S. ON SALES MADE
C
3035.00
SALES - NON GOVT.
C
3031725.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0109 Dated 26-Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
77
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1534.00
26/06/21
H/SKT/06/1743
SUNDRY DEBTORS - MARKET SALES
D
3073662.00
SGST - PAYABLE
C
1534.00
T.C.S. ON SALES MADE
C
3071.00
SALES - NON GOVT.
C
3067523.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0110 Dated 26-Jun-21
Instrument No.:
1508.00
27/06/21
H/SKT/06/1744
SUNDRY DEBTORS - MARKET SALES
D
3022238.00
SGST - PAYABLE
C
1508.00
T.C.S. ON SALES MADE
C
3019.00
SALES - NON GOVT.
C
3016203.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0111 Dated 27-Jun-21
Instrument No.:
1532.00
27/06/21
H/SKT/06/1745
SUNDRY DEBTORS - MARKET SALES
D
3071046.00
SGST - PAYABLE
C
1532.00
T.C.S. ON SALES MADE
C
3068.00
SALES - NON GOVT.
C
3064914.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0112 Dated 27-Jun-21
Instrument No.:
8128.00
28/06/21
H/SGM/06/050
5
SUNDRY DEBTORS - MARKET SALES
D
341721.00
SGST - PAYABLE
C
8128.00
T.C.S. ON SALES MADE
C
341.00
SALES - NON GOVT.
C
325124.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Sgm/21-22/0135 Dated 28-Jun-21
Instrument No.:
7034.00
28/06/21
H/SGM/06/051
1
SUNDRY DEBTORS - MARKET SALES
D
295408.00
SGST - PAYABLE
C
7034.00
SALES - NON GOVT.
C
281340.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Satyam Enterprises Vide Bill No. Sgm/21-22/0136 Dated 28-Jun-
21
Instrument No.:
13500.00
28/06/21
H/SGM/06/052
4
SUNDRY DEBTORS - MARKET SALES
D
567567.00
SGST - PAYABLE
C
13500.00
T.C.S. ON SALES MADE
C
567.00
SALES - NON GOVT.
C
540000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0137 Dated 28-
Jun-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
78
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
14575.00
28/06/21
H/SGM/06/052
5
SUNDRY DEBTORS - MARKET SALES
D
612762.00
SGST - PAYABLE
C
14575.00
T.C.S. ON SALES MADE
C
612.00
SALES - NON GOVT.
C
583000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0138 Dated 28-
Jun-21
Instrument No.:
30758.00
28/06/21
H/SHM/06/104
3
SUNDRY DEBTORS - MARKET SALES
D
1291841.00
SGST - PAYABLE
C
30758.00
SALES - NON GOVT.
C
1230325.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gita Trade Centre Vide Bill No. Shm/21-22/0188 Dated 28-Jun-
21
Instrument No.:
4589.00
28/06/21
H/SKT/06/1767
SUNDRY DEBTORS - MARKET SALES
D
192946.00
SGST - PAYABLE
C
4589.00
T.C.S. ON SALES MADE
C
193.00
SALES - NON GOVT.
C
183575.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Skt/21-22/0113 Dated 28-Jun-
21
Instrument No.:
10405.00
28/06/21
H/SKT/06/1768
SUNDRY DEBTORS - MARKET SALES
D
437445.00
SGST - PAYABLE
C
10405.00
T.C.S. ON SALES MADE
C
437.00
SALES - NON GOVT.
C
416198.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Skt/21-22/0114 Dated 28-Jun-
21
Instrument No.:
5650.00
28/06/21
H/SKT/06/1769
SUNDRY DEBTORS - MARKET SALES
D
237522.00
SGST - PAYABLE
C
5650.00
T.C.S. ON SALES MADE
C
237.00
SALES - NON GOVT.
C
225985.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Skt/21-22/0115 Dated 28-Jun-
21
Instrument No.:
53516.00
29/06/21
H/SHM/06/109
4
SUNDRY DEBTORS - MARKET SALES
D
2247679.00
SGST - PAYABLE
C
53516.00
SALES - NON GOVT.
C
2140647.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.Abhechand & Co. Vide Bill No. Shm/21-22/0189 Dated 29-Jun-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
79
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
9478.00
29/06/21
H/SKT/06/1846
SUNDRY DEBTORS - MARKET SALES
D
398066.00
SGST - PAYABLE
C
9478.00
SALES - NON GOVT.
C
379110.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0116 Dated 29-
Jun-21
Instrument No.:
6982.00
29/06/21
H/SKT/06/1847
SUNDRY DEBTORS - MARKET SALES
D
293258.00
SGST - PAYABLE
C
6982.00
SALES - NON GOVT.
C
279294.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0117 Dated 29-
Jun-21
Instrument No.:
8434.00
29/06/21
H/SKT/06/1848
SUNDRY DEBTORS - MARKET SALES
D
354245.00
SGST - PAYABLE
C
8434.00
SALES - NON GOVT.
C
337377.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0118 Dated 29-
Jun-21
Instrument No.:
2152.00
30/06/21
H/SKT/06/1923
SUNDRY DEBTORS - MARKET SALES
D
4312510.00
SGST - PAYABLE
C
2152.00
T.C.S. ON SALES MADE
C
4308.00
SALES - NON GOVT.
C
4303898.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Skt/21-22/0119
Dated 30-Jun-21
Instrument No.:
2152.00
30/06/21
H/SKT/06/1924
SUNDRY DEBTORS - MARKET SALES
D
4311997.00
SGST - PAYABLE
C
2152.00
T.C.S. ON SALES MADE
C
4307.00
SALES - NON GOVT.
C
4303386.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Skt/21-22/0120
Dated 30-Jun-21
Instrument No.:
11193.00
30/06/21
H/SKT/06/1925
SUNDRY DEBTORS - MARKET SALES
D
470086.00
SGST - PAYABLE
C
11193.00
SALES - NON GOVT.
C
447700.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bilasrai Sanwarmal Vide Bill No. Skt/21-22/0121 Dated 30-Jun-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
80
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
950.00
01/07/21
H/SKT/07/0025
SUNDRY DEBTORS - MARKET SALES
D
39900.00
SGST - PAYABLE
C
950.00
SALES - NON GOVT.
C
38000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sankar Rope Works Vide Bill No. Skt/21-22/0122 Dated 01-Jul-
21
Instrument No.:
286.80
01/07/21
F/SGM/07/0275
SUNDRY DEBTORS - OTHERS
D
3760.20
SALE OF SPARES & CONSUMABLE STORES
C
3186.60
SGST - PAYABLE
C
286.80
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Sgm/21-22/001 Dated :
01-Jul-21
Instrument No.:
950.00
02/07/21
H/SKT/07/0067
SUNDRY DEBTORS - MARKET SALES
D
39900.00
SGST - PAYABLE
C
950.00
SALES - NON GOVT.
C
38000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Raj Rope Works Vide Bill No. Skt/21-22/0123 Dated 02-Jul-21
Instrument No.:
5537.00
03/07/21
H/SGM/07/002
2
SUNDRY DEBTORS - MARKET SALES
D
232554.00
SGST - PAYABLE
C
5537.00
SALES - NON GOVT.
C
221480.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mahato Trading Co. Vide Bill No. Sgm/21-22/0139 Dated 03-Jul-
21
Instrument No.:
6209.00
03/07/21
H/SGM/07/002
3
SUNDRY DEBTORS - MARKET SALES
D
260778.00
SGST - PAYABLE
C
6209.00
SALES - NON GOVT.
C
248360.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mahato Trading Co. Vide Bill No. Sgm/21-22/0140 Dated 03-Jul-
21
Instrument No.:
17456.00
03/07/21
H/SGM/07/002
4
SUNDRY DEBTORS - MARKET SALES
D
733148.00
SGST - PAYABLE
C
17456.00
SALES - NON GOVT.
C
698236.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0141 Dated 03-Jul-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
81
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
9207.00
03/07/21
H/SGM/07/002
5
SUNDRY DEBTORS - MARKET SALES
D
386694.00
SGST - PAYABLE
C
9207.00
SALES - NON GOVT.
C
368280.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0142 Dated 03-Jul-
21
Instrument No.:
3855.00
03/07/21
H/SGM/07/002
6
SUNDRY DEBTORS - MARKET SALES
D
162076.00
SGST - PAYABLE
C
3855.00
T.C.S. ON SALES MADE
C
162.00
SALES - NON GOVT.
C
154204.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Sgm/21-22/0143 Dated
03-Jul-21
Instrument No.:
58573.00
03/07/21
H/SGM/07/002
7
SUNDRY DEBTORS - MARKET SALES
D
2460058.00
SGST - PAYABLE
C
58573.00
SALES - NON GOVT.
C
2342912.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Sgm/21-22/0144 Dated
03-Jul-21
Instrument No.:
1160.00
06/07/21
H/SHM/07/013
4
SUNDRY DEBTORS - MARKET SALES
D
48720.00
SALES - NON GOVT.
C
46400.00
SGST - PAYABLE
C
1160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ashok Mahato Vide Bill No. Shm/21-22/0191 Dated 06-Jul-21
Instrument No.:
46490.00
07/07/21
H/SHM/07/016
7
SUNDRY DEBTORS - MARKET SALES
D
1952577.00
SGST - PAYABLE
C
46490.00
SALES - NON GOVT.
C
1859597.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.Abhechand & Co. Vide Bill No. Shm/21-22/0192 Dated 07-Jul-
21
Instrument No.:
984.00
07/07/21
H/SKT/07/0335
SUNDRY DEBTORS - MARKET SALES
D
1969464.00
SGST - PAYABLE
C
984.00
SALES - NON GOVT.
C
1967496.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Skt/21-22/0124
Dated 07-Jul-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
82
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
768.00
07/07/21
H/SKT/07/0336
SUNDRY DEBTORS - MARKET SALES
D
1538460.00
SGST - PAYABLE
C
768.00
SALES - NON GOVT.
C
1536924.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Skt/21-22/0125
Dated 07-Jul-21
Instrument No.:
250.00
07/07/21
H/SKT/07/0341
SUNDRY DEBTORS - MARKET SALES
D
500500.00
SGST - PAYABLE
C
250.00
SALES - NON GOVT.
C
500000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Skt/21-22/0126
Dated 07-Jul-21
Instrument No.:
4691.00
07/07/21
H/SKT/07/0344
SUNDRY DEBTORS - MARKET SALES
D
197017.00
SGST - PAYABLE
C
4691.00
SALES - NON GOVT.
C
187635.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0127 Dated 07-Jul-
21
Instrument No.:
17342.00
07/07/21
H/SKT/07/0346
SUNDRY DEBTORS - MARKET SALES
D
728348.00
SGST - PAYABLE
C
17342.00
SALES - NON GOVT.
C
693664.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0128 Dated 07-Jul-
21
Instrument No.:
9478.00
07/07/21
H/SKT/07/0347
SUNDRY DEBTORS - MARKET SALES
D
398066.00
SGST - PAYABLE
C
9478.00
SALES - NON GOVT.
C
379110.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0129 Dated 07-Jul-
21
Instrument No.:
32000.00
10/07/21
H/SGM/07/008
1
SUNDRY DEBTORS - MARKET SALES
D
1344000.00
SGST - PAYABLE
C
32000.00
SALES - NON GOVT.
C
1280000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0145 Dated
10-Jul-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
83
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
11193.00
10/07/21
H/SKT/07/0525
SUNDRY DEBTORS - MARKET SALES
D
470086.00
SGST - PAYABLE
C
11193.00
SALES - NON GOVT.
C
447700.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bilasrai Sanwarmal Vide Bill No. Skt/21-22/0131 Dated 10-Jul-21
Instrument No.:
1545.00
10/07/21
H/SKT/07/0544
SUNDRY DEBTORS - MARKET SALES
D
3093064.00
SGST - PAYABLE
C
1545.00
SALES - NON GOVT.
C
3089974.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0132 Dated 10-Jul-21
Instrument No.:
24819.00
11/07/21
H/SGM/07/008
8
SUNDRY DEBTORS - MARKET SALES
D
1042402.00
SGST - PAYABLE
C
24819.00
SALES - NON GOVT.
C
992764.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0146 Dated 11-Jul-
21
Instrument No.:
13250.00
11/07/21
H/SGM/07/008
9
SUNDRY DEBTORS - MARKET SALES
D
556500.00
SGST - PAYABLE
C
13250.00
SALES - NON GOVT.
C
530000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0147 Dated 11-
Jul-21
Instrument No.:
954.00
11/07/21
H/SGM/07/009
0
SUNDRY DEBTORS - MARKET SALES
D
40068.00
SGST - PAYABLE
C
954.00
SALES - NON GOVT.
C
38160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0148 Dated 11-
Jul-21
Instrument No.:
8453.00
12/07/21
H/SHM/07/028
2
SUNDRY DEBTORS - MARKET SALES
D
355015.00
SGST - PAYABLE
C
8453.00
SALES - NON GOVT.
C
338109.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.Abhechand & Co. Vide Bill No. Shm/21-22/0193 Dated 12-Jul-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
84
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1250.00
13/07/21
H/SGM/07/010
4
SUNDRY DEBTORS - MARKET SALES
D
52500.00
SGST - PAYABLE
C
1250.00
SALES - NON GOVT.
C
50000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Maa Sarda Rope Works Vide Bill No. Sgm/21-22/0149 Dated 13-
Jul-21
Instrument No.:
18500.00
13/07/21
H/SHM/07/029
8
SUNDRY DEBTORS - MARKET SALES
D
777000.00
SGST - PAYABLE
C
18500.00
SALES - NON GOVT.
C
740000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0194 Dated 13-
Jul-21
Instrument No.:
7818.00
14/07/21
H/SKT/07/0719
SUNDRY DEBTORS - MARKET SALES
D
328361.00
SGST - PAYABLE
C
7818.00
SALES - NON GOVT.
C
312725.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0135 Dated 14-Jul-
21
Instrument No.:
8671.00
14/07/21
H/SKT/07/0720
SUNDRY DEBTORS - MARKET SALES
D
364174.00
SGST - PAYABLE
C
8671.00
SALES - NON GOVT.
C
346832.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0136 Dated 14-Jul-
21
Instrument No.:
13269.00
14/07/21
H/SKT/07/0721
SUNDRY DEBTORS - MARKET SALES
D
557292.00
SGST - PAYABLE
C
13269.00
SALES - NON GOVT.
C
530754.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0137 Dated 14-Jul-
21
Instrument No.:
3974.00
14/07/21
H/SKT/07/0733
SUNDRY DEBTORS - MARKET SALES
D
166924.00
SGST - PAYABLE
C
3974.00
SALES - NON GOVT.
C
158976.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Skt/21-22/0138 Dated 14-
Jul-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
85
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
7949.00
14/07/21
H/SKT/07/0734
SUNDRY DEBTORS - MARKET SALES
D
333850.00
SGST - PAYABLE
C
7949.00
SALES - NON GOVT.
C
317952.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Skt/21-22/0139 Dated 14-
Jul-21
Instrument No.:
509.00
15/07/21
H/SHW/07/003
4
SUNDRY DEBTORS - MARKET SALES
D
1019578.00
SGST - PAYABLE
C
509.00
SALES - NON GOVT.
C
1018560.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Modi Niryaat Vide Bill No. Shw/21-22/0021 Dated 15-Jul-21
Instrument No.:
309.00
15/07/21
H/SHW/07/003
5
SUNDRY DEBTORS - MARKET SALES
D
619188.00
SGST - PAYABLE
C
309.00
SALES - NON GOVT.
C
618570.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Modi Niryaat Vide Bill No. Shw/21-22/0022 Dated 15-Jul-21
Instrument No.:
3633.00
15/07/21
H/SGM/07/018
2
SUNDRY DEBTORS - MARKET SALES
D
152583.00
SGST - PAYABLE
C
3633.00
SALES - NON GOVT.
C
145317.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0150 Dated 15-
Jul-21
Instrument No.:
9478.00
16/07/21
H/SKT/07/0909
SUNDRY DEBTORS - MARKET SALES
D
398066.00
SGST - PAYABLE
C
9478.00
SALES - NON GOVT.
C
379110.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0140 Dated 16-
Jul-21
Instrument No.:
8728.00
16/07/21
H/SKT/07/0910
SUNDRY DEBTORS - MARKET SALES
D
366574.00
SGST - PAYABLE
C
8728.00
SALES - NON GOVT.
C
349118.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0141 Dated 16-
Jul-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
86
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
12652.00
16/07/21
H/SKT/07/0912
SUNDRY DEBTORS - MARKET SALES
D
531370.00
SGST - PAYABLE
C
12652.00
SALES - NON GOVT.
C
506066.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0142 Dated 16-
Jul-21
Instrument No.:
470.00
18/07/21
H/SHM/07/044
6
SUNDRY DEBTORS - MARKET SALES
D
941675.00
SGST - PAYABLE
C
470.00
SALES - NON GOVT.
C
940735.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Pujara Global Exports Private Limited Vide Bill No. Shm/21-
22/0195 Dated 18-Jul-21
Instrument No.:
701.00
18/07/21
H/SHM/07/044
7
SUNDRY DEBTORS - MARKET SALES
D
1402994.00
SGST - PAYABLE
C
701.00
SALES - NON GOVT.
C
1401592.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Pujara Global Exports Private Limited Vide Bill No. Shm/21-
22/0196 Dated 18-Jul-21
Instrument No.:
263.00
18/07/21
H/SHM/07/044
8
SUNDRY DEBTORS - MARKET SALES
D
527495.00
SGST - PAYABLE
C
263.00
SALES - NON GOVT.
C
526969.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Pujara Global Exports Private Limited Vide Bill No. Shm/21-
22/0197 Dated 18-Jul-21
Instrument No.:
436.00
18/07/21
H/SHM/07/044
9
SUNDRY DEBTORS - MARKET SALES
D
872551.00
SGST - PAYABLE
C
436.00
SALES - NON GOVT.
C
871679.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Pujara Global Exports Private Limited Vide Bill No. Shm/21-
22/0198 Dated 18-Jul-21
Instrument No.:
1375.00
18/07/21
H/SHM/07/045
5
SUNDRY DEBTORS - MARKET SALES
D
2753265.00
SGST - PAYABLE
C
1375.00
SALES - NON GOVT.
C
2750515.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Peet Aamber Industries Vide Bill No. Shm/21-22/0199 Dated 18-
Jul-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
87
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1014.00
18/07/21
H/SKT/07/1008
SUNDRY DEBTORS - MARKET SALES
D
2031008.00
SGST - PAYABLE
C
1014.00
SALES - NON GOVT.
C
2028980.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Skt/21-22/0145
Dated 18-Jul-21
Instrument No.:
1076.00
18/07/21
H/SKT/07/1009
SUNDRY DEBTORS - MARKET SALES
D
2153845.00
SGST - PAYABLE
C
1076.00
SALES - NON GOVT.
C
2151693.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Skt/21-22/0146
Dated 18-Jul-21
Instrument No.:
20269.00
19/07/21
H/SHM/07/049
3
SUNDRY DEBTORS - MARKET SALES
D
851288.00
SGST - PAYABLE
C
20269.00
SALES - NON GOVT.
C
810750.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd.Unit-India Jute Mill Vide Bill No.
Shm/21-22/0200 Dated 19-Jul-21
Instrument No.:
23962.00
22/07/21
H/SGM/07/027
8
SUNDRY DEBTORS - MARKET SALES
D
1006398.00
SGST - PAYABLE
C
23962.00
SALES - NON GOVT.
C
958474.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Sgm/21-22/0151 Dated 22-Jul-
21
Instrument No.:
57648.00
23/07/21
H/SHM/07/062
4
SUNDRY DEBTORS - MARKET SALES
D
2421216.00
SALES - NON GOVT.
C
2305920.00
SGST - PAYABLE
C
57648.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit :Hastings Jute Mill Vide Bill
No. Shm/21-22/0201 Dated 23-Jul-21
Instrument No.:
56447.00
23/07/21
H/SHM/07/062
5
SUNDRY DEBTORS - MARKET SALES
D
2370774.00
SGST - PAYABLE
C
56447.00
SALES - NON GOVT.
C
2257880.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit :Hastings Jute Mill Vide Bill
No. Shm/21-22/0202 Dated 23-Jul-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
88
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
57648.00
23/07/21
H/SHM/07/062
7
SUNDRY DEBTORS - MARKET SALES
D
2421216.00
SGST - PAYABLE
C
57648.00
SALES - NON GOVT.
C
2305920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit :Hastings Jute Mill Vide Bill
No. Shm/21-22/0203 Dated 23-Jul-21
Instrument No.:
57648.00
23/07/21
H/SHM/07/062
8
SUNDRY DEBTORS - MARKET SALES
D
2421216.00
SGST - PAYABLE
C
57648.00
SALES - NON GOVT.
C
2305920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit :Hastings Jute Mill Vide Bill
No. Shm/21-22/0204 Dated 23-Jul-21
Instrument No.:
364.00
23/07/21
H/SKT/07/1466
SUNDRY DEBTORS - MARKET SALES
D
729139.00
SGST - PAYABLE
C
364.00
SALES - NON GOVT.
C
728411.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Modi Niryaat Vide Bill No. Skt/21-22/0149 Dated 23-Jul-21
Instrument No.:
3000.00
24/07/21
H/SHM/07/065
0
SUNDRY DEBTORS - MARKET SALES
D
126000.00
SGST - PAYABLE
C
3000.00
SALES - NON GOVT.
C
120000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd.Unit-India Jute Mill Vide Bill No.
Shm/21-22/0205 Dated 24-Jul-21
Instrument No.:
905.00
26/07/21
H/SGM/07/032
5
SUNDRY DEBTORS - MARKET SALES
D
38010.00
SGST - PAYABLE
C
905.00
SALES - NON GOVT.
C
36200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Maa Sarda Rope Works Vide Bill No. Sgm/21-22/0152 Dated 26-
Jul-21
Instrument No.:
1216.00
26/07/21
H/SGM/07/032
6
SUNDRY DEBTORS - MARKET SALES
D
51073.00
SGST - PAYABLE
C
1216.00
SALES - NON GOVT.
C
48641.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0153 Dated 26-
Jul-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
89
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
9275.00
26/07/21
H/SGM/07/032
7
SUNDRY DEBTORS - MARKET SALES
D
389550.00
SGST - PAYABLE
C
9275.00
SALES - NON GOVT.
C
371000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0154 Dated 26-
Jul-21
Instrument No.:
10337.00
26/07/21
H/SGM/07/033
1
SUNDRY DEBTORS - MARKET SALES
D
434140.00
SGST - PAYABLE
C
10337.00
SALES - NON GOVT.
C
413466.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.R. Jute Packagers (P) Ltd. Vide Bill No. Sgm/21-22/0155 Dated
26-Jul-21
Instrument No.:
12000.00
26/07/21
H/SHM/07/067
6
SUNDRY DEBTORS - MARKET SALES
D
504000.00
SGST - PAYABLE
C
12000.00
SALES - NON GOVT.
C
480000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd.Unit-India Jute Mill Vide Bill No.
Shm/21-22/0206 Dated 26-Jul-21
Instrument No.:
933.00
26/07/21
H/SHM/07/069
8
SUNDRY DEBTORS - MARKET SALES
D
39166.00
SALES - NON GOVT.
C
37300.00
SGST - PAYABLE
C
933.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ashok Mahato Vide Bill No. Shm/21-22/0207 Dated 26-Jul-21
Instrument No.:
14949.00
26/07/21
H/SHM/07/070
9
SUNDRY DEBTORS - MARKET SALES
D
627861.00
SGST - PAYABLE
C
14949.00
SALES - NON GOVT.
C
597963.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Juco Fabs Vide Bill No. Shm/21-22/0208 Dated 26-Jul-21
Instrument No.:
5099.00
27/07/21
H/SGM/07/033
2
SUNDRY DEBTORS - MARKET SALES
D
214138.00
SGST - PAYABLE
C
5099.00
SALES - NON GOVT.
C
203940.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.P.Enterprise Vide Bill No. Sgm/21-22/0156 Dated 27-Jul-21
Instrument No.:
40961.00
29/07/21
H/SHM/07/078
6
SUNDRY DEBTORS - MARKET SALES
D
1720380.00
SGST - PAYABLE
C
40961.00
SALES - NON GOVT.
C
1638458.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0209 Dated 29-
Jul-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
90
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
17342.00
29/07/21
H/SKT/07/1747
SUNDRY DEBTORS - MARKET SALES
D
728348.00
SGST - PAYABLE
C
17342.00
SALES - NON GOVT.
C
693664.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0152 Dated 29-Jul-
21
Instrument No.:
15636.00
29/07/21
H/SKT/07/1748
SUNDRY DEBTORS - MARKET SALES
D
656722.00
SGST - PAYABLE
C
15636.00
SALES - NON GOVT.
C
625450.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0153 Dated 29-Jul-
21
Instrument No.:
57500.00
30/07/21
H/SHM/07/083
2
SUNDRY DEBTORS - MARKET SALES
D
2415000.00
SGST - PAYABLE
C
57500.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0210
Dated 30-Jul-21
Instrument No.:
57500.00
30/07/21
H/SHM/07/083
3
SUNDRY DEBTORS - MARKET SALES
D
2415000.00
SGST - PAYABLE
C
57500.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0211
Dated 30-Jul-21
Instrument No.:
57500.00
30/07/21
H/SHM/07/083
4
SUNDRY DEBTORS - MARKET SALES
D
2415000.00
SGST - PAYABLE
C
57500.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0212
Dated 30-Jul-21
Instrument No.:
9510.00
31/07/21
H/SGM/07/176
7
SUNDRY DEBTORS - MARKET SALES
D
399410.00
SGST - PAYABLE
C
9510.00
SALES - NON GOVT.
C
380390.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0160 Dated 31-
Jul-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
91
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
7950.00
31/07/21
H/SGM/07/176
8
SUNDRY DEBTORS - MARKET SALES
D
333900.00
SGST - PAYABLE
C
7950.00
SALES - NON GOVT.
C
318000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0161 Dated 31-
Jul-21
Instrument No.:
790.00
01/08/21
H/SHM/08/006
9
SUNDRY DEBTORS - MARKET SALES
D
1584069.00
SGST - PAYABLE
C
790.00
T.C.S. ON SALES MADE
C
1583.00
SALES - NON GOVT.
C
1580906.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Pujara Global Exports Private Limited Vide Bill No. Shm/21-
22/0213 Dated 01-Aug-21
Instrument No.:
14575.00
02/08/21
H/SGM/08/001
9
SUNDRY DEBTORS - MARKET SALES
D
612150.00
SGST - PAYABLE
C
14575.00
SALES - NON GOVT.
C
583000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0162 Dated 02-
Aug-21
Instrument No.:
1189.00
02/08/21
H/SGM/08/002
0
SUNDRY DEBTORS - MARKET SALES
D
49927.00
SGST - PAYABLE
C
1189.00
SALES - NON GOVT.
C
47549.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0163 Dated 02-
Aug-21
Instrument No.:
16128.00
02/08/21
H/SHM/08/007
9
SUNDRY DEBTORS - MARKET SALES
D
677356.00
SGST - PAYABLE
C
16128.00
SALES - NON GOVT.
C
645100.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ramlal Ramchandra Vide Bill No. Shm/21-22/0214 Dated 02-
Aug-21
Instrument No.:
16128.00
02/08/21
H/SHM/08/008
0
SUNDRY DEBTORS - MARKET SALES
D
677356.00
SGST - PAYABLE
C
16128.00
SALES - NON GOVT.
C
645100.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.L.Packaging Pvt Ltd Vide Bill No. Shm/21-22/0215 Dated 02-
Aug-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
92
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
32255.00
02/08/21
H/SHM/08/008
1
SUNDRY DEBTORS - MARKET SALES
D
1354710.00
SGST - PAYABLE
C
32255.00
SALES - NON GOVT.
C
1290200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ramlal Ramchandra Vide Bill No. Shm/21-22/0216 Dated 02-
Aug-21
Instrument No.:
5391.00
03/08/21
H/SGM/08/002
3
SUNDRY DEBTORS - MARKET SALES
D
226432.00
SGST - PAYABLE
C
5391.00
SALES - NON GOVT.
C
215650.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Satyam Enterprises Vide Bill No. Sgm/21-22/0164 Dated 03-Aug-
21
Instrument No.:
1046.00
03/08/21
H/SGM/08/002
4
SUNDRY DEBTORS - MARKET SALES
D
43928.00
SGST - PAYABLE
C
1046.00
SALES - NON GOVT.
C
41836.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Satyam Enterprises Vide Bill No. Sgm/21-22/0165 Dated 03-Aug-
21
Instrument No.:
13305.00
03/08/21
H/SHM/08/011
3
SUNDRY DEBTORS - MARKET SALES
D
558810.00
SGST - PAYABLE
C
13305.00
SALES - NON GOVT.
C
532200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd.Unit-India Jute Mill Vide Bill No.
Shm/21-22/0217 Dated 03-Aug-21
Instrument No.:
34800.00
03/08/21
H/SHM/08/011
4
SUNDRY DEBTORS - MARKET SALES
D
1461600.00
SGST - PAYABLE
C
34800.00
SALES - NON GOVT.
C
1392000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd.Unit-India Jute Mill Vide Bill No.
Shm/21-22/0218 Dated 03-Aug-21
Instrument No.:
1078.00
03/08/21
H/SHM/08/012
6
SUNDRY DEBTORS - MARKET SALES
D
45286.00
SGST - PAYABLE
C
1078.00
SALES - NON GOVT.
C
43130.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.L.Packagers Vide Bill No. Shm/21-22/0219 Dated 03-Aug-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
93
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
9478.00
03/08/21
H/SKT/08/0127
SUNDRY DEBTORS - MARKET SALES
D
398066.00
SGST - PAYABLE
C
9478.00
SALES - NON GOVT.
C
379110.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0154 Dated 03-
Aug-21
Instrument No.:
17456.00
03/08/21
H/SKT/08/0128
SUNDRY DEBTORS - MARKET SALES
D
733148.00
SGST - PAYABLE
C
17456.00
SALES - NON GOVT.
C
698236.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0155 Dated 03-
Aug-21
Instrument No.:
1746.00
03/08/21
H/SKT/08/0129
SUNDRY DEBTORS - MARKET SALES
D
73316.00
SGST - PAYABLE
C
1746.00
SALES - NON GOVT.
C
69824.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0156 Dated 03-
Aug-21
Instrument No.:
32255.00
03/08/21
H/SHM/08/013
1
SUNDRY DEBTORS - MARKET SALES
D
1354710.00
SGST - PAYABLE
C
32255.00
SALES - NON GOVT.
C
1290200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.L.Packaging Pvt Ltd Vide Bill No. Shm/21-22/0220 Dated 03-
Aug-21
Instrument No.:
1752.00
05/08/21
H/SKT/08/0258
SUNDRY DEBTORS - MARKET SALES
D
73574.00
SGST - PAYABLE
C
1752.00
SALES - NON GOVT.
C
70070.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Skt/21-22/0157 Dated 05-
Aug-21
Instrument No.:
773.00
05/08/21
H/SKT/08/0312
SUNDRY DEBTORS - MARKET SALES
D
32466.00
SGST - PAYABLE
C
773.00
SALES - NON GOVT.
C
30920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.K.Enterprises Vide Bill No. Skt/21-22/0158 Dated 05-Aug-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
94
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
879.00
06/08/21
H/SKT/08/0377
SUNDRY DEBTORS - MARKET SALES
D
36908.00
SGST - PAYABLE
C
879.00
SALES - NON GOVT.
C
35150.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Maa Sarda Rope Works Vide Bill No. Skt/21-22/0159 Dated 06-
Aug-21
Instrument No.:
29160.00
07/08/21
H/STIL/08/018
7
SUNDRY DEBTORS - OTHERS
D
382320.00
LICENSE FEES
C
324000.00
SGST - PAYABLE
C
29160.00
Narration :Being The Entry Taken To Account Rent From Jutify
Lifestyle Pvt.Ltd. Under Reference Bill No. Stil/Oc/01/21-22
Dated 07-Aug-21
Instrument No.:
9720.00
07/08/21
H/STIL/08/018
8
SUNDRY DEBTORS - OTHERS
D
127440.00
LICENSE FEES
C
108000.00
SGST - PAYABLE
C
9720.00
Narration :Being The Entry Taken To Account Rent From Jutify
Lifestyle Pvt.Ltd. Under Reference Bill No. Stil/Oc/02/21-22
Dated 07-Aug-21
Instrument No.:
848.00
07/08/21
H/SHM/08/028
1
SUNDRY DEBTORS - MARKET SALES
D
35626.00
SGST - PAYABLE
C
848.00
SALES - NON GOVT.
C
33930.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Maa Trading Co. Vide Bill No. Shm/21-22/0221 Dated 07-Aug-21
Instrument No.:
16250.00
07/08/21
H/SHM/08/029
2
SUNDRY DEBTORS - MARKET SALES
D
682500.00
SGST - PAYABLE
C
16250.00
SALES - NON GOVT.
C
650000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0222 Dated 07-
Aug-21
Instrument No.:
7587.00
09/08/21
H/SGM/08/010
6
SUNDRY DEBTORS - MARKET SALES
D
318663.00
SGST - PAYABLE
C
7587.00
SALES - NON GOVT.
C
303489.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Sgm/21-22/0166 Dated 09-Aug-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
95
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2609.00
09/08/21
H/SGM/08/010
7
SUNDRY DEBTORS - MARKET SALES
D
109569.00
SGST - PAYABLE
C
2609.00
SALES - NON GOVT.
C
104351.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Sgm/21-22/0167 Dated 09-Aug-
21
Instrument No.:
9900.00
09/08/21
H/SHM/08/034
6
SUNDRY DEBTORS - MARKET SALES
D
415800.00
SGST - PAYABLE
C
9900.00
SALES - NON GOVT.
C
396000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd.Unit-India Jute Mill Vide Bill No.
Shm/21-22/0223 Dated 09-Aug-21
Instrument No.:
15060.00
09/08/21
H/SKT/08/0511
SUNDRY DEBTORS - MARKET SALES
D
632527.00
SGST - PAYABLE
C
15060.00
SALES - NON GOVT.
C
602407.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0161 Dated 09-
Aug-21
Instrument No.:
8124.00
09/08/21
H/SKT/08/0512
SUNDRY DEBTORS - MARKET SALES
D
341226.00
SGST - PAYABLE
C
8124.00
SALES - NON GOVT.
C
324978.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0162 Dated 09-
Aug-21
Instrument No.:
24719.00
09/08/21
H/SKT/08/0529
SUNDRY DEBTORS - MARKET SALES
D
1038179.00
SGST - PAYABLE
C
24719.00
SALES - NON GOVT.
C
988741.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kamarhatty Company Limited Vide Bill No. Skt/21-22/0163
Dated 09-Aug-21
Instrument No.:
811.00
09/08/21
H/SKT/08/0530
SUNDRY DEBTORS - MARKET SALES
D
34051.00
SGST - PAYABLE
C
811.00
SALES - NON GOVT.
C
32429.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kamarhatty Company Limited Vide Bill No. Skt/21-22/0164
Dated 09-Aug-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
96
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
8134.00
09/08/21
H/SKT/08/0531
SUNDRY DEBTORS - MARKET SALES
D
341638.00
SGST - PAYABLE
C
8134.00
SALES - NON GOVT.
C
325370.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kamarhatty Company Limited Vide Bill No. Skt/21-22/0165
Dated 09-Aug-21
Instrument No.:
12324.00
10/08/21
H/SGM/08/011
1
SUNDRY DEBTORS - MARKET SALES
D
517608.00
SGST - PAYABLE
C
12324.00
SALES - NON GOVT.
C
492960.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
O.P. Industries Vide Bill No. Sgm/21-22/0168 Dated 10-Aug-21
Instrument No.:
24109.00
10/08/21
H/SHM/08/037
9
SUNDRY DEBTORS - MARKET SALES
D
1012563.00
SGST - PAYABLE
C
24109.00
SALES - NON GOVT.
C
964345.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shaw Enterprise Vide Bill No. Shm/21-22/0224 Dated 10-Aug-21
Instrument No.:
57500.00
10/08/21
H/SHM/08/038
1
SUNDRY DEBTORS - MARKET SALES
D
2415000.00
SGST - PAYABLE
C
57500.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0225
Dated 10-Aug-21
Instrument No.:
57500.00
10/08/21
H/SHM/08/038
2
SUNDRY DEBTORS - MARKET SALES
D
2415000.00
SGST - PAYABLE
C
57500.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0226
Dated 10-Aug-21
Instrument No.:
57500.00
10/08/21
H/SHM/08/038
3
SUNDRY DEBTORS - MARKET SALES
D
2415000.00
SGST - PAYABLE
C
57500.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0227
Dated 10-Aug-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
97
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
57500.00
10/08/21
H/SHM/08/038
4
SUNDRY DEBTORS - MARKET SALES
D
2415000.00
SGST - PAYABLE
C
57500.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0228
Dated 10-Aug-21
Instrument No.:
57500.00
10/08/21
H/SHM/08/038
5
SUNDRY DEBTORS - MARKET SALES
D
2415000.00
SGST - PAYABLE
C
57500.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0229
Dated 10-Aug-21
Instrument No.:
9746.00
11/08/21
H/SGM/08/013
5
SUNDRY DEBTORS - MARKET SALES
D
409332.00
SGST - PAYABLE
C
9746.00
SALES - NON GOVT.
C
389840.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bilasrai Sanwarmal Vide Bill No. Sgm/21-22/0169 Dated 11-Aug-
21
Instrument No.:
2079.00
11/08/21
H/SHM/08/044
5
SUNDRY DEBTORS - MARKET SALES
D
87318.00
SGST - PAYABLE
C
2079.00
SALES - NON GOVT.
C
83160.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Shm/21-22/0230 Dated 11-Aug-
21
Instrument No.:
1440.00
11/08/21
H/SHM/08/044
6
SUNDRY DEBTORS - MARKET SALES
D
60469.00
SGST - PAYABLE
C
1440.00
SALES - NON GOVT.
C
57589.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Shm/21-22/0231 Dated 11-Aug-
21
Instrument No.:
2916.00
11/08/21
H/SHM/08/044
9
SUNDRY DEBTORS - MARKET SALES
D
122473.00
SGST - PAYABLE
C
2916.00
SALES - NON GOVT.
C
116641.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Shm/21-22/0232 Dated 11-Aug-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
98
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
3035.00
11/08/21
H/SHM/08/045
0
SUNDRY DEBTORS - MARKET SALES
D
127466.00
SGST - PAYABLE
C
3035.00
SALES - NON GOVT.
C
121396.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Shm/21-22/0233 Dated 11-Aug-
21
Instrument No.:
6625.00
12/08/21
H/SGM/08/019
1
SUNDRY DEBTORS - MARKET SALES
D
278250.00
SALES - NON GOVT.
C
265000.00
SGST - PAYABLE
C
6625.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0170 Dated 12-
Aug-21
Instrument No.:
6625.00
12/08/21
H/SGM/08/019
2
SUNDRY DEBTORS - MARKET SALES
D
278250.00
SGST - PAYABLE
C
6625.00
SALES - NON GOVT.
C
265000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0171 Dated 12-
Aug-21
Instrument No.:
15633.00
12/08/21
H/SHM/08/055
1
SUNDRY DEBTORS - MARKET SALES
D
656566.00
SGST - PAYABLE
C
15633.00
SALES - NON GOVT.
C
625300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.L.Packaging Pvt Ltd Vide Bill No. Shm/21-22/0234 Dated 12-
Aug-21
Instrument No.:
350000.00
12/08/21
H/SKT/08/0798
IGST - PAYABLE
D
16800000.00
SGST - PAYABLE
D
350000.00
UNION BANK OF INDIA- CC A/C 102313100000690
C
17500000.00
Narration :Being Amount Paid Towards Goods And Services Tax
Instrument No.:
4579.00
13/08/21
H/SHM/08/056
1
SUNDRY DEBTORS - MARKET SALES
D
192331.00
SGST - PAYABLE
C
4579.00
SALES - NON GOVT.
C
183173.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gita Trade Centre Vide Bill No. Shm/21-22/0235 Dated 13-Aug-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
99
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
30758.00
13/08/21
H/SHM/08/056
2
SUNDRY DEBTORS - MARKET SALES
D
1291841.00
SGST - PAYABLE
C
30758.00
SALES - NON GOVT.
C
1230325.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gita Trade Centre Vide Bill No. Shm/21-22/0236 Dated 13-Aug-
21
Instrument No.:
57500.00
13/08/21
H/SHM/08/059
4
SUNDRY DEBTORS - MARKET SALES
D
2415000.00
SGST - PAYABLE
C
57500.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0237
Dated 13-Aug-21
Instrument No.:
57500.00
13/08/21
H/SHM/08/059
5
SUNDRY DEBTORS - MARKET SALES
D
2415000.00
SALES - NON GOVT.
C
2300000.00
SGST - PAYABLE
C
57500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0238
Dated 13-Aug-21
Instrument No.:
57500.00
13/08/21
H/SHM/08/059
6
SUNDRY DEBTORS - MARKET SALES
D
2415000.00
SGST - PAYABLE
C
57500.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0239
Dated 13-Aug-21
Instrument No.:
57500.00
13/08/21
H/SHM/08/059
7
SUNDRY DEBTORS - MARKET SALES
D
2415000.00
SGST - PAYABLE
C
57500.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0240
Dated 13-Aug-21
Instrument No.:
18072.00
13/08/21
H/SKT/08/0811
SUNDRY DEBTORS - MARKET SALES
D
759032.00
SGST - PAYABLE
C
18072.00
SALES - NON GOVT.
C
722888.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0166 Dated 13-
Aug-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
100
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
8124.00
13/08/21
H/SKT/08/0812
SUNDRY DEBTORS - MARKET SALES
D
341226.00
SGST - PAYABLE
C
8124.00
SALES - NON GOVT.
C
324978.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0167 Dated 13-
Aug-21
Instrument No.:
1150.00
14/08/21
H/SHW/08/004
5
SUNDRY DEBTORS - MARKET SALES
D
2302300.00
SGST - PAYABLE
C
1150.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0023
Dated 14-Aug-21
Instrument No.:
1150.00
14/08/21
H/SHW/08/004
6
SUNDRY DEBTORS - MARKET SALES
D
2302300.00
SGST - PAYABLE
C
1150.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0024
Dated 14-Aug-21
Instrument No.:
1150.00
14/08/21
H/SHW/08/004
7
SUNDRY DEBTORS - MARKET SALES
D
2302300.00
SGST - PAYABLE
C
1150.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0025
Dated 14-Aug-21
Instrument No.:
1150.00
14/08/21
H/SHW/08/004
8
SUNDRY DEBTORS - MARKET SALES
D
2302300.00
SGST - PAYABLE
C
1150.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0026
Dated 14-Aug-21
Instrument No.:
1150.00
14/08/21
H/SHW/08/004
9
SUNDRY DEBTORS - MARKET SALES
D
2302300.00
SGST - PAYABLE
C
1150.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0027
Dated 14-Aug-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
101
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1150.00
14/08/21
H/SHW/08/005
0
SUNDRY DEBTORS - MARKET SALES
D
2302300.00
SGST - PAYABLE
C
1150.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0028
Dated 14-Aug-21
Instrument No.:
16000.00
14/08/21
H/SGM/08/025
5
SUNDRY DEBTORS - MARKET SALES
D
672000.00
SGST - PAYABLE
C
16000.00
SALES - NON GOVT.
C
640000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0172 Dated
14-Aug-21
Instrument No.:
48076.00
14/08/21
H/SHM/08/066
4
SUNDRY DEBTORS - MARKET SALES
D
2019172.00
SGST - PAYABLE
C
48076.00
SALES - NON GOVT.
C
1923020.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Seth Trading Co. Ltd. Vide Bill No. Shm/21-22/0241 Dated 14-
Aug-21
Instrument No.:
15633.00
14/08/21
H/SHM/08/066
5
SUNDRY DEBTORS - MARKET SALES
D
656566.00
SGST - PAYABLE
C
15633.00
SALES - NON GOVT.
C
625300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ramlal Ramchandra Vide Bill No. Shm/21-22/0242 Dated 14-
Aug-21
Instrument No.:
44703.00
16/08/21
H/SHW/08/005
4
SUNDRY DEBTORS - MARKET SALES
D
1877533.00
SGST - PAYABLE
C
44703.00
SALES - NON GOVT.
C
1788127.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Privi Exports (P) Ltd. Vide Bill No. Shw/21-22/0029 Dated 16-
Aug-21
Instrument No.:
15633.00
16/08/21
H/SHM/08/070
8
SUNDRY DEBTORS - MARKET SALES
D
656566.00
SGST - PAYABLE
C
15633.00
SALES - NON GOVT.
C
625300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ramlal Ramchandra Vide Bill No. Shm/21-22/0243 Dated 16-
Aug-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
102
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1276.00
17/08/21
H/SGM/08/031
4
SUNDRY DEBTORS - MARKET SALES
D
53576.00
SGST - PAYABLE
C
1276.00
SALES - NON GOVT.
C
51024.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Green Jute Impex Private Limited Vide Bill No. Sgm/21-22/0174
Dated 17-Aug-21
Instrument No.:
1069.00
17/08/21
H/SGM/08/031
5
SUNDRY DEBTORS - MARKET SALES
D
44914.00
SGST - PAYABLE
C
1069.00
SALES - NON GOVT.
C
42776.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Green Jute Impex Private Limited Vide Bill No. Sgm/21-22/0175
Dated 17-Aug-21
Instrument No.:
1786.00
17/08/21
H/SGM/08/031
6
SUNDRY DEBTORS - MARKET SALES
D
74992.00
SGST - PAYABLE
C
1786.00
SALES - NON GOVT.
C
71420.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Sgm/21-22/0176 Dated 17-Aug-
21
Instrument No.:
893.00
17/08/21
H/SGM/08/031
7
SUNDRY DEBTORS - MARKET SALES
D
37496.00
SGST - PAYABLE
C
893.00
SALES - NON GOVT.
C
35710.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Sgm/21-22/0177 Dated 17-Aug-
21
Instrument No.:
3059.00
17/08/21
H/SGM/08/031
8
SUNDRY DEBTORS - MARKET SALES
D
128465.00
SGST - PAYABLE
C
3059.00
SALES - NON GOVT.
C
122347.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Sgm/21-22/0178 Dated 17-Aug-
21
Instrument No.:
5412.00
17/08/21
H/SGM/08/031
9
SUNDRY DEBTORS - MARKET SALES
D
227304.00
SGST - PAYABLE
C
5412.00
SALES - NON GOVT.
C
216480.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Sgm/21-22/0179 Dated 17-Aug-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
103
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
24406.00
17/08/21
H/SKT/08/1024
SUNDRY DEBTORS - MARKET SALES
D
1025054.00
SGST - PAYABLE
C
24406.00
SALES - NON GOVT.
C
976242.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kamarhatty Company Limited Vide Bill No. Skt/21-22/0171
Dated 17-Aug-21
Instrument No.:
15872.00
17/08/21
H/SKT/08/1025
SUNDRY DEBTORS - MARKET SALES
D
666639.00
SGST - PAYABLE
C
15872.00
SALES - NON GOVT.
C
634895.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kamarhatty Company Limited Vide Bill No. Skt/21-22/0172
Dated 17-Aug-21
Instrument No.:
762.00
17/08/21
H/SKT/08/1026
SUNDRY DEBTORS - MARKET SALES
D
32003.00
SGST - PAYABLE
C
762.00
SALES - NON GOVT.
C
30479.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kamarhatty Company Limited Vide Bill No. Skt/21-22/0173
Dated 17-Aug-21
Instrument No.:
7823.00
17/08/21
H/SKT/08/1027
SUNDRY DEBTORS - MARKET SALES
D
328551.00
SGST - PAYABLE
C
7823.00
SALES - NON GOVT.
C
312905.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kamarhatty Company Limited Vide Bill No. Skt/21-22/0174
Dated 17-Aug-21
Instrument No.:
18072.00
17/08/21
H/SKT/08/1041
SUNDRY DEBTORS - MARKET SALES
D
759032.00
SGST - PAYABLE
C
18072.00
SALES - NON GOVT.
C
722888.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0175 Dated 17-
Aug-21
Instrument No.:
8124.00
17/08/21
H/SKT/08/1042
SUNDRY DEBTORS - MARKET SALES
D
341226.00
SGST - PAYABLE
C
8124.00
SALES - NON GOVT.
C
324978.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0176 Dated 17-
Aug-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
104
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
814.00
18/08/21
H/SGM/08/033
0
SUNDRY DEBTORS - MARKET SALES
D
1628894.00
SGST - PAYABLE
C
814.00
SALES - NON GOVT.
C
1627266.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mehersons Corporation Vide Bill No. Sgm/21-22/0180 Dated 18-
Aug-21
Instrument No.:
13106.00
18/08/21
H/SHM/08/077
1
SUNDRY DEBTORS - MARKET SALES
D
550438.00
SGST - PAYABLE
C
13106.00
SALES - NON GOVT.
C
524226.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jai Kishan Das Mall Jute Products Pvt Ltd Vide Bill No. Shm/21-
22/0244 Dated 18-Aug-21
Instrument No.:
3968.00
18/08/21
H/SHM/08/077
2
SUNDRY DEBTORS - MARKET SALES
D
166654.00
SGST - PAYABLE
C
3968.00
SALES - NON GOVT.
C
158718.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jai Kishan Das Mall Jute Products Pvt Ltd Vide Bill No. Shm/21-
22/0245 Dated 18-Aug-21
Instrument No.:
15633.00
18/08/21
H/SHM/08/077
8
SUNDRY DEBTORS - MARKET SALES
D
656566.00
SGST - PAYABLE
C
15633.00
SALES - NON GOVT.
C
625300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ramlal Ramchandra Vide Bill No. Shm/21-22/0246 Dated 18-
Aug-21
Instrument No.:
15633.00
18/08/21
H/SHM/08/077
9
SUNDRY DEBTORS - MARKET SALES
D
656566.00
SGST - PAYABLE
C
15633.00
SALES - NON GOVT.
C
625300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.L.Packaging Pvt Ltd Vide Bill No. Shm/21-22/0247 Dated 18-
Aug-21
Instrument No.:
31265.00
18/08/21
H/SHM/08/078
0
SUNDRY DEBTORS - MARKET SALES
D
1313130.00
SGST - PAYABLE
C
31265.00
SALES - NON GOVT.
C
1250600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.L.Packaging Pvt Ltd Vide Bill No. Shm/21-22/0248 Dated 18-
Aug-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
105
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
8814.00
19/08/21
H/SKT/08/1148
SUNDRY DEBTORS - MARKET SALES
D
370184.00
SGST - PAYABLE
C
8814.00
SALES - NON GOVT.
C
352556.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Skt/21-22/0178 Dated 19-Aug-
21
Instrument No.:
37674.00
21/08/21
H/SHW/08/006
0
SUNDRY DEBTORS - MARKET SALES
D
1582308.00
SGST - PAYABLE
C
37674.00
SALES - NON GOVT.
C
1506960.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit :Hastings Jute Mill Vide Bill
No. Shw/21-22/0030 Dated 21-Aug-21
Instrument No.:
18352.00
21/08/21
H/SGM/08/036
1
SUNDRY DEBTORS - MARKET SALES
D
770784.00
SALES - NON GOVT.
C
734080.00
SGST - PAYABLE
C
18352.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Sgm/21-22/0181 Dated 21-
Aug-21
Instrument No.:
8248.00
21/08/21
H/SGM/08/036
2
SUNDRY DEBTORS - MARKET SALES
D
346412.00
SGST - PAYABLE
C
8248.00
SALES - NON GOVT.
C
329916.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Sgm/21-22/0182 Dated 21-
Aug-21
Instrument No.:
29553.00
21/08/21
H/SHM/08/084
6
SUNDRY DEBTORS - MARKET SALES
D
1241206.00
SGST - PAYABLE
C
29553.00
SALES - NON GOVT.
C
1182100.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shaw Enterprise Vide Bill No. Shm/21-22/0252 Dated 21-Aug-21
Instrument No.:
14088.00
22/08/21
H/SHW/08/006
7
SUNDRY DEBTORS - MARKET SALES
D
591676.00
SGST - PAYABLE
C
14088.00
SALES - NON GOVT.
C
563500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit :Hastings Jute Mill Vide Bill
No. Shw/21-22/0031 Dated 22-Aug-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
106
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
31395.00
22/08/21
H/SHW/08/006
8
SUNDRY DEBTORS - MARKET SALES
D
1318590.00
SGST - PAYABLE
C
31395.00
SALES - NON GOVT.
C
1255800.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit :Hastings Jute Mill Vide Bill
No. Shw/21-22/0032 Dated 22-Aug-21
Instrument No.:
18113.00
22/08/21
H/SHW/08/006
9
SUNDRY DEBTORS - MARKET SALES
D
760726.00
SGST - PAYABLE
C
18113.00
SALES - NON GOVT.
C
724500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit :Hastings Jute Mill Vide Bill
No. Shw/21-22/0033 Dated 22-Aug-21
Instrument No.:
9746.00
22/08/21
H/SGM/08/036
9
SUNDRY DEBTORS - MARKET SALES
D
409332.00
SGST - PAYABLE
C
9746.00
SALES - NON GOVT.
C
389840.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bilasrai Sanwarmal Vide Bill No. Sgm/21-22/0183 Dated 22-Aug-
21
Instrument No.:
1553.00
22/08/21
H/SHM/08/095
2
SUNDRY DEBTORS - MARKET SALES
D
65206.00
SGST - PAYABLE
C
1553.00
SALES - NON GOVT.
C
62100.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit :Hastings Jute Mill Vide Bill
No. Shm/21-22/0253 Dated 22-Aug-21
Instrument No.:
1215.00
22/08/21
H/SKT/08/1227
SUNDRY DEBTORS - MARKET SALES
D
2432779.00
SGST - PAYABLE
C
1215.00
SALES - NON GOVT.
C
2430349.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0180 Dated 22-Aug-21
Instrument No.:
1310.00
22/08/21
H/SKT/08/1290
SUNDRY DEBTORS - MARKET SALES
D
2623109.00
SGST - PAYABLE
C
1310.00
SALES - NON GOVT.
C
2620489.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0181 Dated 22-Aug-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
107
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
15517.00
23/08/21
H/SGM/08/042
4
SUNDRY DEBTORS - MARKET SALES
D
651729.00
SGST - PAYABLE
C
15517.00
SALES - NON GOVT.
C
620695.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Balaji Trading Vide Bill No. Sgm/21-22/0184 Dated 23-
Aug-21
Instrument No.:
15636.00
23/08/21
H/SKT/08/1793
SUNDRY DEBTORS - MARKET SALES
D
656722.00
SGST - PAYABLE
C
15636.00
SALES - NON GOVT.
C
625450.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0182 Dated 23-Aug-
21
Instrument No.:
5202.00
23/08/21
H/SKT/08/1794
SUNDRY DEBTORS - MARKET SALES
D
218503.00
SGST - PAYABLE
C
5202.00
SALES - NON GOVT.
C
208099.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0183 Dated 23-Aug-
21
Instrument No.:
9153.00
24/08/21
H/SGM/08/045
8
SUNDRY DEBTORS - MARKET SALES
D
384406.00
SALES - NON GOVT.
C
366100.00
SGST - PAYABLE
C
9153.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Sgm/21-22/0185 Dated 24-Aug-
21
Instrument No.:
5514.00
24/08/21
H/SHM/08/101
0
SUNDRY DEBTORS - MARKET SALES
D
231581.00
SGST - PAYABLE
C
5514.00
SALES - NON GOVT.
C
220553.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Shm/21-22/0254 Dated 24-
Aug-21
Instrument No.:
3251.00
25/08/21
H/SKT/08/1989
SUNDRY DEBTORS - MARKET SALES
D
136537.00
SGST - PAYABLE
C
3251.00
SALES - NON GOVT.
C
130035.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kamarhatty Company Limited Vide Bill No. Skt/21-22/0184
Dated 25-Aug-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
108
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
21159.00
25/08/21
H/SKT/08/1990
SUNDRY DEBTORS - MARKET SALES
D
888676.00
SGST - PAYABLE
C
21159.00
SALES - NON GOVT.
C
846358.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kamarhatty Company Limited Vide Bill No. Skt/21-22/0185
Dated 25-Aug-21
Instrument No.:
4568.00
25/08/21
H/SKT/08/1991
SUNDRY DEBTORS - MARKET SALES
D
191865.00
SGST - PAYABLE
C
4568.00
SALES - NON GOVT.
C
182729.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kamarhatty Company Limited Vide Bill No. Skt/21-22/0186
Dated 25-Aug-21
Instrument No.:
8411.00
25/08/21
H/SKT/08/1992
SUNDRY DEBTORS - MARKET SALES
D
353253.00
SGST - PAYABLE
C
8411.00
SALES - NON GOVT.
C
336431.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kamarhatty Company Limited Vide Bill No. Skt/21-22/0187
Dated 25-Aug-21
Instrument No.:
8248.00
26/08/21
H/SGM/08/061
0
SUNDRY DEBTORS - MARKET SALES
D
346412.00
SGST - PAYABLE
C
8248.00
SALES - NON GOVT.
C
329916.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0191 Dated
26-Aug-21
Instrument No.:
19881.00
26/08/21
H/SGM/08/061
1
SUNDRY DEBTORS - MARKET SALES
D
835016.00
SGST - PAYABLE
C
19881.00
SALES - NON GOVT.
C
795254.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0192 Dated
26-Aug-21
Instrument No.:
47700.00
26/08/21
H/SGM/08/061
2
SUNDRY DEBTORS - MARKET SALES
D
2003400.00
SALES - NON GOVT.
C
1908000.00
SGST - PAYABLE
C
47700.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0193 Dated 26-
Aug-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
109
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
57500.00
26/08/21
H/SHM/08/111
1
SUNDRY DEBTORS - MARKET SALES
D
2415000.00
SGST - PAYABLE
C
57500.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0255
Dated 26-Aug-21
Instrument No.:
57500.00
26/08/21
H/SHM/08/111
2
SUNDRY DEBTORS - MARKET SALES
D
2415000.00
SGST - PAYABLE
C
57500.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0256
Dated 26-Aug-21
Instrument No.:
57500.00
26/08/21
H/SHM/08/111
3
SUNDRY DEBTORS - MARKET SALES
D
2415000.00
SGST - PAYABLE
C
57500.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0257
Dated 26-Aug-21
Instrument No.:
57500.00
26/08/21
H/SHM/08/111
5
SUNDRY DEBTORS - MARKET SALES
D
2415000.00
SGST - PAYABLE
C
57500.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0258
Dated 26-Aug-21
Instrument No.:
57500.00
26/08/21
H/SHM/08/111
6
SUNDRY DEBTORS - MARKET SALES
D
2415000.00
SGST - PAYABLE
C
57500.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0259
Dated 26-Aug-21
Instrument No.:
8814.00
26/08/21
H/SKT/08/2054
SUNDRY DEBTORS - MARKET SALES
D
370184.00
SGST - PAYABLE
C
8814.00
SALES - NON GOVT.
C
352556.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0188 Dated 26-Aug-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
110
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
15088.00
26/08/21
H/SKT/08/2055
SUNDRY DEBTORS - MARKET SALES
D
633680.00
SGST - PAYABLE
C
15088.00
SALES - NON GOVT.
C
603504.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0189 Dated 26-Aug-21
Instrument No.:
1150.00
28/08/21
H/SHW/08/010
5
SUNDRY DEBTORS - MARKET SALES
D
2302300.00
SGST - PAYABLE
C
1150.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0034
Dated 28-Aug-21
Instrument No.:
1150.00
28/08/21
H/SHW/08/010
6
SUNDRY DEBTORS - MARKET SALES
D
2302300.00
SGST - PAYABLE
C
1150.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0035
Dated 28-Aug-21
Instrument No.:
1150.00
28/08/21
H/SHW/08/010
7
SUNDRY DEBTORS - MARKET SALES
D
2302300.00
SGST - PAYABLE
C
1150.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0036
Dated 28-Aug-21
Instrument No.:
1150.00
28/08/21
H/SHW/08/010
8
SUNDRY DEBTORS - MARKET SALES
D
2302300.00
SGST - PAYABLE
C
1150.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0037
Dated 28-Aug-21
Instrument No.:
1150.00
28/08/21
H/SHW/08/010
9
SUNDRY DEBTORS - MARKET SALES
D
2302300.00
SGST - PAYABLE
C
1150.00
SALES - NON GOVT.
C
2300000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0038
Dated 28-Aug-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
111
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
50309.00
28/08/21
H/SHM/08/121
6
SUNDRY DEBTORS - MARKET SALES
D
2112993.00
SGST - PAYABLE
C
50309.00
SALES - NON GOVT.
C
2012375.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Shm/21-22/0260 Dated 28-
Aug-21
Instrument No.:
7620.00
28/08/21
H/SKT/08/2182
SUNDRY DEBTORS - MARKET SALES
D
320020.00
SGST - PAYABLE
C
7620.00
SALES - NON GOVT.
C
304780.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ad Gifts International Vide Bill No. Skt/21-22/0190 Dated 28-
Aug-21
Instrument No.:
6667.00
28/08/21
H/SKT/08/2183
SUNDRY DEBTORS - MARKET SALES
D
280017.00
SGST - PAYABLE
C
6667.00
SALES - NON GOVT.
C
266683.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Green Packaging House Vide Bill No. Skt/21-22/0191 Dated 28-
Aug-21
Instrument No.:
608.00
29/08/21
H/SGM/08/069
0
SUNDRY DEBTORS - MARKET SALES
D
1216326.00
SGST - PAYABLE
C
608.00
SALES - NON GOVT.
C
1215110.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Pujara Global Exports Private Limited Vide Bill No. Sgm/21-
22/0207 Dated 29-Aug-21
Instrument No.:
6926.00
29/08/21
H/SGM/08/069
6
SUNDRY DEBTORS - MARKET SALES
D
290879.00
SGST - PAYABLE
C
6926.00
SALES - NON GOVT.
C
277027.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sanjay Enterprises Vide Bill No. Sgm/21-22/0208 Dated 29-Aug-
21
Instrument No.:
8860.00
29/08/21
H/SGM/08/069
7
SUNDRY DEBTORS - MARKET SALES
D
372120.00
SGST - PAYABLE
C
8860.00
SALES - NON GOVT.
C
354400.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bilasrai Sanwarmal Vide Bill No. Sgm/21-22/0209 Dated 29-Aug-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
112
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
932.00
29/08/21
H/SHM/08/123
5
SUNDRY DEBTORS - MARKET SALES
D
1864168.00
SGST - PAYABLE
C
932.00
SALES - NON GOVT.
C
1862304.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Pujara Global Exports Private Limited Vide Bill No. Shm/21-
22/0261 Dated 29-Aug-21
Instrument No.:
500.00
29/08/21
H/SHM/08/123
6
SUNDRY DEBTORS - MARKET SALES
D
1000622.00
SGST - PAYABLE
C
500.00
SALES - NON GOVT.
C
999622.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Pujara Global Exports Private Limited Vide Bill No. Shm/21-
22/0262 Dated 29-Aug-21
Instrument No.:
15633.00
30/08/21
H/SHM/08/127
5
SUNDRY DEBTORS - MARKET SALES
D
656566.00
SGST - PAYABLE
C
15633.00
SALES - NON GOVT.
C
625300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.L.Packaging Pvt Ltd Vide Bill No. Shm/21-22/0263 Dated 30-
Aug-21
Instrument No.:
645.00
30/08/21
H/SKT/08/2236
SUNDRY DEBTORS - MARKET SALES
D
27085.00
SGST - PAYABLE
C
645.00
SALES - NON GOVT.
C
25795.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Skt/21-22/0192 Dated 30-
Aug-21
Instrument No.:
7816.00
31/08/21
H/SHM/08/132
0
SUNDRY DEBTORS - MARKET SALES
D
328282.00
SGST - PAYABLE
C
7816.00
SALES - NON GOVT.
C
312650.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Shm/21-22/0264 Dated 31-Aug-21
Instrument No.:
35174.00
01/09/21
H/SHM/09/001
9
SUNDRY DEBTORS - MARKET SALES
D
1477317.00
SGST - PAYABLE
C
35174.00
SALES - NON GOVT.
C
1406969.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Seth Trading Co. Ltd. Vide Bill No. Shm/21-22/0265 Dated 01-
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
113
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
318.00
01/09/21
H/SHM/09/002
0
SUNDRY DEBTORS - MARKET SALES
D
13336.00
SGST - PAYABLE
C
318.00
SALES - NON GOVT.
C
12700.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ashok Mahato Vide Bill No. Shm/21-22/0266 Dated 01-Sep-21
Instrument No.:
290.00
01/09/21
H/SHM/09/002
1
SUNDRY DEBTORS - MARKET SALES
D
12180.00
SGST - PAYABLE
C
290.00
SALES - NON GOVT.
C
11600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ashok Mahato Vide Bill No. Shm/21-22/0267 Dated 01-Sep-21
Instrument No.:
685.00
01/09/21
H/SHM/09/002
2
SUNDRY DEBTORS - MARKET SALES
D
28770.00
SGST - PAYABLE
C
685.00
SALES - NON GOVT.
C
27400.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ashok Mahato Vide Bill No. Shm/21-22/0268 Dated 01-Sep-21
Instrument No.:
39273.00
01/09/21
H/SHM/09/002
3
SUNDRY DEBTORS - MARKET SALES
D
1649485.00
SGST - PAYABLE
C
39273.00
SALES - NON GOVT.
C
1570939.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.P. International Vide Bill No. Shm/21-22/0269 Dated 01-Sep-
21
Instrument No.:
2968.00
01/09/21
H/SGM/09/002
8
SUNDRY DEBTORS - MARKET SALES
D
124662.00
SALES - NON GOVT.
C
118726.00
SGST - PAYABLE
C
2968.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sanjay Enterprises Vide Bill No. Sgm/21-22/0210 Dated 01-Sep-
21
Instrument No.:
3958.00
01/09/21
H/SGM/09/002
9
SUNDRY DEBTORS - MARKET SALES
D
166217.00
SGST - PAYABLE
C
3958.00
SALES - NON GOVT.
C
158301.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sanjay Enterprises Vide Bill No. Sgm/21-22/0211 Dated 01-Sep-
21
Instrument No.:
12414.00
01/09/21
H/SGM/09/003
0
SUNDRY DEBTORS - MARKET SALES
D
521384.00
SGST - PAYABLE
C
12414.00
SALES - NON GOVT.
C
496556.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0212 Dated
01-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
114
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2938.00
01/09/21
H/SKT/09/0057
SUNDRY DEBTORS - MARKET SALES
D
123395.00
SGST - PAYABLE
C
2938.00
SALES - NON GOVT.
C
117519.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Skt/21-22/0193 Dated 01-Sep-
21
Instrument No.:
6695.00
01/09/21
H/SKT/09/0058
SUNDRY DEBTORS - MARKET SALES
D
281199.00
SGST - PAYABLE
C
6695.00
SALES - NON GOVT.
C
267809.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Skt/21-22/0194 Dated 01-Sep-
21
Instrument No.:
9720.00
02/09/21
H/STIL/09/001
7
SUNDRY DEBTORS - OTHERS
D
127440.00
LICENSE FEES
C
108000.00
SGST - PAYABLE
C
9720.00
Narration :Being The Entry Taken To Account Rent From Jutify
Lifestyle Pvt.Ltd. Under Reference Bill No. Stil/Oc/03/21-22
Dated 02-Sep-21
Instrument No.:
5727.00
02/09/21
H/SGM/09/004
8
SUNDRY DEBTORS - MARKET SALES
D
240534.00
SGST - PAYABLE
C
5727.00
SALES - NON GOVT.
C
229080.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Harsh Trading Co. Vide Bill No. Sgm/21-22/0213 Dated 02-Sep-
21
Instrument No.:
60052.00
02/09/21
H/SHM/09/006
2
SUNDRY DEBTORS - GOVT. SALES
D
2522197.00
BRANDING CHARGES
C
17000.00
SGST - PAYABLE
C
60052.00
SALES - GOVT.
C
2385093.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0828/21 Dated 02-Sep-21
Instrument No.:
52987.00
02/09/21
H/SHM/09/006
3
SUNDRY DEBTORS - GOVT. SALES
D
2225468.00
BRANDING CHARGES
C
15000.00
SGST - PAYABLE
C
52987.00
SALES - GOVT.
C
2104494.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0829/21 Dated 02-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
115
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
52987.00
02/09/21
H/SHM/09/006
4
SUNDRY DEBTORS - GOVT. SALES
D
2225468.00
BRANDING CHARGES
C
15000.00
SGST - PAYABLE
C
52987.00
SALES - GOVT.
C
2104494.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0830/21 Dated 02-Sep-21
Instrument No.:
6182.00
02/09/21
H/SHM/09/006
5
SUNDRY DEBTORS - GOVT. SALES
D
259638.00
BRANDING CHARGES
C
1750.00
SGST - PAYABLE
C
6182.00
SALES - GOVT.
C
245524.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0831/21 Dated 02-Sep-21
Instrument No.:
46805.00
02/09/21
H/SHM/09/006
6
SUNDRY DEBTORS - GOVT. SALES
D
1965830.00
BRANDING CHARGES
C
13250.00
SGST - PAYABLE
C
46805.00
SALES - GOVT.
C
1858970.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0832/21 Dated 02-Sep-21
Instrument No.:
60296.00
02/09/21
H/SKT/09/0143
SUNDRY DEBTORS - MARKET SALES
D
2532413.00
SGST - PAYABLE
C
60296.00
SALES - NON GOVT.
C
2411821.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Skt/21-22/0195 Dated 02-Sep-
21
Instrument No.:
1106.00
03/09/21
H/SHW/09/001
2
SUNDRY DEBTORS - MARKET SALES
D
2213512.00
SGST - PAYABLE
C
1106.00
SALES - NON GOVT.
C
2211300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0039
Dated 03-Sep-21
Instrument No.:
1106.00
03/09/21
H/SHW/09/001
3
SUNDRY DEBTORS - MARKET SALES
D
2213512.00
SGST - PAYABLE
C
1106.00
SALES - NON GOVT.
C
2211300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0040
Dated 03-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
116
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1106.00
03/09/21
H/SHW/09/001
4
SUNDRY DEBTORS - MARKET SALES
D
2213512.00
SGST - PAYABLE
C
1106.00
SALES - NON GOVT.
C
2211300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0041
Dated 03-Sep-21
Instrument No.:
1106.00
03/09/21
H/SHW/09/001
5
SUNDRY DEBTORS - MARKET SALES
D
2213512.00
SGST - PAYABLE
C
1106.00
SALES - NON GOVT.
C
2211300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0042
Dated 03-Sep-21
Instrument No.:
45922.00
04/09/21
H/SHM/09/013
3
SUNDRY DEBTORS - GOVT. SALES
D
1928739.00
BRANDING CHARGES
C
13000.00
SGST - PAYABLE
C
45922.00
SALES - GOVT.
C
1823895.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0837/21 Dated 04-Sep-21
Instrument No.:
7065.00
04/09/21
H/SHM/09/013
4
SUNDRY DEBTORS - GOVT. SALES
D
296729.00
BRANDING CHARGES
C
2000.00
SGST - PAYABLE
C
7065.00
SALES - GOVT.
C
280599.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0838/21 Dated 04-Sep-21
Instrument No.:
52987.00
04/09/21
H/SHM/09/013
5
SUNDRY DEBTORS - GOVT. SALES
D
2225468.00
BRANDING CHARGES
C
15000.00
SGST - PAYABLE
C
52987.00
SALES - GOVT.
C
2104494.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0839/21 Dated 04-Sep-21
Instrument No.:
52987.00
04/09/21
H/SHM/09/013
6
SUNDRY DEBTORS - GOVT. SALES
D
2225468.00
BRANDING CHARGES
C
15000.00
SGST - PAYABLE
C
52987.00
SALES - GOVT.
C
2104494.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0840/21 Dated 04-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
117
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
19429.00
04/09/21
H/SHM/09/013
7
SUNDRY DEBTORS - GOVT. SALES
D
816006.00
BRANDING CHARGES
C
5500.00
SGST - PAYABLE
C
19429.00
SALES - GOVT.
C
771648.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0841/21 Dated 04-Sep-21
Instrument No.:
33559.00
04/09/21
H/SHM/09/013
8
SUNDRY DEBTORS - GOVT. SALES
D
1409464.00
BRANDING CHARGES
C
9500.00
SGST - PAYABLE
C
33559.00
SALES - GOVT.
C
1332846.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0842/21 Dated 04-Sep-21
Instrument No.:
46919.00
04/09/21
H/SHM/09/013
9
SUNDRY DEBTORS - MARKET SALES
D
1970589.00
SGST - PAYABLE
C
46919.00
SALES - NON GOVT.
C
1876751.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.Abhechand & Co. Vide Bill No. Shm/21-22/0270 Dated 04-Sep-
21
Instrument No.:
49455.00
05/09/21
H/SGM/09/009
4
SUNDRY DEBTORS - GOVT. SALES
D
2077104.00
BRANDING CHARGES
C
14000.00
SGST - PAYABLE
C
49455.00
SALES - GOVT.
C
1964194.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc- Katwa Vide Bill No. Sgm/G0385/21 Dated 05-Sep-21
Instrument No.:
63585.00
05/09/21
H/SGM/09/009
5
SUNDRY DEBTORS - GOVT. SALES
D
2670563.00
BRANDING CHARGES
C
18000.00
SGST - PAYABLE
C
63585.00
SALES - GOVT.
C
2525393.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc- Katwa Vide Bill No. Sgm/G0386/21 Dated 05-Sep-21
Instrument No.:
6926.00
05/09/21
H/SGM/09/009
6
SUNDRY DEBTORS - MARKET SALES
D
290879.00
SGST - PAYABLE
C
6926.00
SALES - NON GOVT.
C
277027.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sanjay Enterprises Vide Bill No. Sgm/21-22/0214 Dated 05-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
118
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
6926.00
05/09/21
H/SGM/09/009
7
SUNDRY DEBTORS - MARKET SALES
D
290879.00
SGST - PAYABLE
C
6926.00
SALES - NON GOVT.
C
277027.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sanjay Enterprises Vide Bill No. Sgm/21-22/0215 Dated 05-Sep-
21
Instrument No.:
11925.00
05/09/21
H/SGM/09/009
8
SUNDRY DEBTORS - MARKET SALES
D
500850.00
SGST - PAYABLE
C
11925.00
SALES - NON GOVT.
C
477000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0216 Dated 05-
Sep-21
Instrument No.:
19875.00
05/09/21
H/SGM/09/009
9
SUNDRY DEBTORS - MARKET SALES
D
834750.00
SGST - PAYABLE
C
19875.00
SALES - NON GOVT.
C
795000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0217 Dated 05-
Sep-21
Instrument No.:
335.00
05/09/21
H/SGM/09/010
0
SUNDRY DEBTORS - MARKET SALES
D
14079.00
SGST - PAYABLE
C
335.00
SALES - NON GOVT.
C
13409.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0218 Dated 05-
Sep-21
Instrument No.:
63585.00
05/09/21
H/SGM/09/010
6
SUNDRY DEBTORS - GOVT. SALES
D
2670563.00
BRANDING CHARGES
C
18000.00
SGST - PAYABLE
C
63585.00
SALES - GOVT.
C
2525393.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc- Katwa Vide Bill No. Sgm/G0392/21 Dated 05-Sep-21
Instrument No.:
66234.00
05/09/21
H/SGM/09/010
7
SUNDRY DEBTORS - GOVT. SALES
D
2781836.00
BRANDING CHARGES
C
18750.00
SGST - PAYABLE
C
66234.00
SALES - GOVT.
C
2630618.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc- Malda Vide Bill No. Sgm/G0393/21 Dated 05-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
119
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
52987.00
05/09/21
H/SHM/09/014
0
SUNDRY DEBTORS - GOVT. SALES
D
2225468.00
BRANDING CHARGES
C
15000.00
SGST - PAYABLE
C
52987.00
SALES - GOVT.
C
2104494.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0843/21 Dated 05-Sep-21
Instrument No.:
45922.00
05/09/21
H/SHM/09/014
1
SUNDRY DEBTORS - GOVT. SALES
D
1928739.00
SALES - GOVT.
C
1823895.00
BRANDING CHARGES
C
13000.00
SGST - PAYABLE
C
45922.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0844/21 Dated 05-Sep-21
Instrument No.:
7065.00
05/09/21
H/SHM/09/014
2
SUNDRY DEBTORS - GOVT. SALES
D
296729.00
BRANDING CHARGES
C
2000.00
SGST - PAYABLE
C
7065.00
SALES - GOVT.
C
280599.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0845/21 Dated 05-Sep-21
Instrument No.:
52987.00
05/09/21
H/SHM/09/014
3
SUNDRY DEBTORS - GOVT. SALES
D
2225468.00
BRANDING CHARGES
C
15000.00
SGST - PAYABLE
C
52987.00
SALES - GOVT.
C
2104494.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0846/21 Dated 05-Sep-21
Instrument No.:
49455.00
05/09/21
H/SHM/09/014
4
SUNDRY DEBTORS - GOVT. SALES
D
2077104.00
BRANDING CHARGES
C
14000.00
SGST - PAYABLE
C
49455.00
SALES - GOVT.
C
1964194.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0847/21 Dated 05-Sep-21
Instrument No.:
3533.00
05/09/21
H/SHM/09/014
5
SUNDRY DEBTORS - GOVT. SALES
D
148366.00
BRANDING CHARGES
C
1000.00
SGST - PAYABLE
C
3533.00
SALES - GOVT.
C
140300.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0848/21 Dated 05-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
120
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
52987.00
05/09/21
H/SHM/09/014
6
SUNDRY DEBTORS - GOVT. SALES
D
2225468.00
BRANDING CHARGES
C
15000.00
SGST - PAYABLE
C
52987.00
SALES - GOVT.
C
2104494.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0849/21 Dated 05-Sep-21
Instrument No.:
52987.00
05/09/21
H/SHM/09/014
7
SUNDRY DEBTORS - GOVT. SALES
D
2225468.00
BRANDING CHARGES
C
15000.00
SGST - PAYABLE
C
52987.00
SALES - GOVT.
C
2104494.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0850/21 Dated 05-Sep-21
Instrument No.:
52987.00
05/09/21
H/SHM/09/014
8
SUNDRY DEBTORS - GOVT. SALES
D
2225468.00
BRANDING CHARGES
C
15000.00
SGST - PAYABLE
C
52987.00
SALES - GOVT.
C
2104494.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0851/21 Dated 05-Sep-21
Instrument No.:
15633.00
05/09/21
H/SHM/09/014
9
SUNDRY DEBTORS - MARKET SALES
D
656566.00
SGST - PAYABLE
C
15633.00
SALES - NON GOVT.
C
625300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ramlal Ramchandra Vide Bill No. Shm/21-22/0271 Dated 05-
Sep-21
Instrument No.:
1180.98
06/09/21
F/SHM/09/0032
SUNDRY DEBTORS - OTHERS
D
15483.96
SALE OF SPARES & CONSUMABLE STORES
C
13122.00
SGST - PAYABLE
C
1180.98
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/001 Dated :
06-Sep-21
Instrument No.:
3726.45
06/09/21
F/SHM/09/0033
SUNDRY DEBTORS - OTHERS
D
48857.90
SALE OF SPARES & CONSUMABLE STORES
C
41405.00
SGST - PAYABLE
C
3726.45
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/002 Dated :
06-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
121
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
3726.45
06/09/21
F/SHM/09/0034
SUNDRY DEBTORS - OTHERS
D
48857.90
SALE OF SPARES & CONSUMABLE STORES
C
41405.00
SGST - PAYABLE
C
3726.45
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/003 Dated :
06-Sep-21
Instrument No.:
3460.28
06/09/21
F/SHM/09/0035
SUNDRY DEBTORS - OTHERS
D
45368.06
SALE OF SPARES & CONSUMABLE STORES
C
38447.50
SGST - PAYABLE
C
3460.28
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/004 Dated :
06-Sep-21
Instrument No.:
3726.45
06/09/21
F/SHM/09/0036
SUNDRY DEBTORS - OTHERS
D
48857.90
SALE OF SPARES & CONSUMABLE STORES
C
41405.00
SGST - PAYABLE
C
3726.45
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/005 Dated :
06-Sep-21
Instrument No.:
3726.45
06/09/21
F/SHM/09/0037
SUNDRY DEBTORS - OTHERS
D
48857.90
SALE OF SPARES & CONSUMABLE STORES
C
41405.00
SGST - PAYABLE
C
3726.45
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/006 Dated :
06-Sep-21
Instrument No.:
3194.10
06/09/21
F/SHM/09/0038
SUNDRY DEBTORS - OTHERS
D
41878.20
SALE OF SPARES & CONSUMABLE STORES
C
35490.00
SGST - PAYABLE
C
3194.10
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/007 Dated :
06-Sep-21
Instrument No.:
29.70
06/09/21
F/SHM/09/0039
SUNDRY DEBTORS - OTHERS
D
389.40
SALE OF SPARES & CONSUMABLE STORES
C
330.00
SGST - PAYABLE
C
29.70
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/008 Dated :
06-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
122
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
3513.51
06/09/21
F/SGM/09/0040
SUNDRY DEBTORS - OTHERS
D
46066.02
SGST - PAYABLE
C
3513.51
SALE OF SPARES & CONSUMABLE STORES
C
39039.00
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Sgm/21-22/003 Dated :
06-Sep-21
Instrument No.:
5548.19
06/09/21
F/SGM/09/0041
SUNDRY DEBTORS - OTHERS
D
78809.63
SALE OF SPARES & CONSUMABLE STORES
C
67713.25
SGST - PAYABLE
C
5548.19
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Sgm/21-22/006 Dated :
06-Sep-21
Instrument No.:
2187.09
06/09/21
F/SGM/09/0042
SUNDRY DEBTORS - OTHERS
D
28675.18
SALE OF SPARES & CONSUMABLE STORES
C
24301.00
SGST - PAYABLE
C
2187.09
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Sgm/21-22/005 Dated :
06-Sep-21
Instrument No.:
139.26
06/09/21
F/SGM/09/0043
SUNDRY DEBTORS - OTHERS
D
1825.94
SALE OF SPARES & CONSUMABLE STORES
C
1547.42
SGST - PAYABLE
C
139.26
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Sgm/21-22/007 Dated :
06-Sep-21
Instrument No.:
24.84
06/09/21
F/SGM/09/0044
SUNDRY DEBTORS - OTHERS
D
4581.33
SALE OF SPARES & CONSUMABLE STORES
C
4531.65
SGST - PAYABLE
C
24.84
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Sgm/21-22/009 Dated :
06-Sep-21
Instrument No.:
2798.00
06/09/21
H/SKT/09/0421
SUNDRY DEBTORS - MARKET SALES
D
117519.00
SGST - PAYABLE
C
2798.00
SALES - NON GOVT.
C
111923.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Bankey Bihari Sales Corporation Vide Bill No. Skt/21-
22/0196 Dated 06-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
123
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1826.00
06/09/21
H/SKT/09/0422
SUNDRY DEBTORS - MARKET SALES
D
76672.00
SGST - PAYABLE
C
1826.00
SALES - NON GOVT.
C
73020.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Bankey Bihari Sales Corporation Vide Bill No. Skt/21-
22/0197 Dated 06-Sep-21
Instrument No.:
13390.00
06/09/21
H/SKT/09/0423
SUNDRY DEBTORS - MARKET SALES
D
562399.00
SGST - PAYABLE
C
13390.00
SALES - NON GOVT.
C
535619.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Bankey Bihari Sales Corporation Vide Bill No. Skt/21-
22/0198 Dated 06-Sep-21
Instrument No.:
1841.91
06/09/21
F/SGM/09/0568
SUNDRY DEBTORS - OTHERS
D
26406.69
SALE OF SPARES & CONSUMABLE STORES
C
22722.87
SGST - PAYABLE
C
1841.91
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Sgm/21-22/002 Dated :
06-Sep-21
Instrument No.:
1080.41
06/09/21
F/SGM/09/0573
SUNDRY DEBTORS - OTHERS
D
14482.07
SALE OF SPARES & CONSUMABLE STORES
C
12321.25
SGST - PAYABLE
C
1080.41
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Sgm/21-22/004 Dated :
06-Sep-21
Instrument No.:
5980.96
06/09/21
F/SGM/09/0575
SUNDRY DEBTORS - OTHERS
D
88024.91
SALE OF SPARES & CONSUMABLE STORES
C
76062.99
SGST - PAYABLE
C
5980.96
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Sgm/21-22/008 Dated :
06-Sep-21
Instrument No.:
214.27
06/09/21
F/SKT/09/0626
SUNDRY DEBTORS - OTHERS
D
2809.34
SALE OF SPARES & CONSUMABLE STORES
C
2380.80
SGST - PAYABLE
C
214.27
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Skt/21-22/001 Dated :
06-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
124
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
19877.00
07/09/21
H/SGM/09/017
5
SUNDRY DEBTORS - GOVT. SALES
D
834855.00
BRANDING CHARGES
C
6250.00
SGST - PAYABLE
C
19877.00
SALES - GOVT.
C
788851.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc- Malda Vide Bill No. Sgm/G0397/21 Dated 07-Sep-21
Instrument No.:
39756.00
07/09/21
H/SGM/09/017
6
SUNDRY DEBTORS - GOVT. SALES
D
1669715.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
39756.00
SALES - GOVT.
C
1577703.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc- Malda Vide Bill No. Sgm/G0398/21 Dated 07-Sep-21
Instrument No.:
59633.00
07/09/21
H/SGM/09/017
7
SUNDRY DEBTORS - GOVT. SALES
D
2504570.00
BRANDING CHARGES
C
18750.00
SGST - PAYABLE
C
59633.00
SALES - GOVT.
C
2366554.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc- Malda Vide Bill No. Sgm/G0399/21 Dated 07-Sep-21
Instrument No.:
19877.00
07/09/21
H/SGM/09/017
8
SUNDRY DEBTORS - GOVT. SALES
D
834855.00
BRANDING CHARGES
C
6250.00
SGST - PAYABLE
C
19877.00
SALES - GOVT.
C
788851.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc- Malda Vide Bill No. Sgm/G0400/21 Dated 07-Sep-21
Instrument No.:
39756.00
07/09/21
H/SGM/09/017
9
SUNDRY DEBTORS - GOVT. SALES
D
1669715.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
39756.00
SALES - GOVT.
C
1577703.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc- Malda Vide Bill No. Sgm/G0401/21 Dated 07-Sep-21
Instrument No.:
73149.00
07/09/21
H/SHM/09/020
1
SUNDRY DEBTORS - GOVT. SALES
D
3072271.00
BRANDING CHARGES
C
23000.00
SGST - PAYABLE
C
73149.00
SALES - GOVT.
C
2902973.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0857/21 Dated 07-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
125
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
949.00
07/09/21
H/SKT/09/0514
SUNDRY DEBTORS - MARKET SALES
D
39873.00
SGST - PAYABLE
C
949.00
SALES - NON GOVT.
C
37975.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Maa Sarda Rope Works Vide Bill No. Skt/21-22/0199 Dated 07-
Sep-21
Instrument No.:
960.00
07/09/21
H/SKT/09/0516
SUNDRY DEBTORS - MARKET SALES
D
40320.00
SGST - PAYABLE
C
960.00
SALES - NON GOVT.
C
38400.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Maa Sarda Rope Works Vide Bill No. Skt/21-22/0200 Dated 07-
Sep-21
Instrument No.:
10862.00
08/09/21
H/SGM/09/019
4
SUNDRY DEBTORS - MARKET SALES
D
456210.00
SGST - PAYABLE
C
10862.00
SALES - NON GOVT.
C
434486.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0219 Dated
08-Sep-21
Instrument No.:
1552.00
08/09/21
H/SGM/09/019
5
SUNDRY DEBTORS - MARKET SALES
D
65173.00
SALES - NON GOVT.
C
62069.00
SGST - PAYABLE
C
1552.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0220 Dated
08-Sep-21
Instrument No.:
1088.00
09/09/21
H/SHW/09/003
6
SUNDRY DEBTORS - MARKET SALES
D
2178376.00
SGST - PAYABLE
C
1088.00
SALES - NON GOVT.
C
2176200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0043
Dated 09-Sep-21
Instrument No.:
1088.00
09/09/21
H/SHW/09/003
7
SUNDRY DEBTORS - MARKET SALES
D
2178376.00
SGST - PAYABLE
C
1088.00
SALES - NON GOVT.
C
2176200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0044
Dated 09-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
126
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1088.00
09/09/21
H/SHW/09/003
8
SUNDRY DEBTORS - MARKET SALES
D
2178376.00
SGST - PAYABLE
C
1088.00
SALES - NON GOVT.
C
2176200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0045
Dated 09-Sep-21
Instrument No.:
1088.00
09/09/21
H/SHW/09/003
9
SUNDRY DEBTORS - MARKET SALES
D
2178376.00
SGST - PAYABLE
C
1088.00
SALES - NON GOVT.
C
2176200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0046
Dated 09-Sep-21
Instrument No.:
924.00
09/09/21
H/SGM/09/026
9
SUNDRY DEBTORS - MARKET SALES
D
1849594.00
SGST - PAYABLE
C
924.00
SALES - NON GOVT.
C
1847746.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Modi Niryaat Vide Bill No. Sgm/21-22/0221 Dated 09-Sep-21
Instrument No.:
7294.00
09/09/21
H/SHM/09/036
3
SUNDRY DEBTORS - MARKET SALES
D
306348.00
SALES - NON GOVT.
C
291760.00
SGST - PAYABLE
C
7294.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Aadarsh Packaging Products Vide Bill No. Shm/21-22/0272 Dated
09-Sep-21
Instrument No.:
6951.00
11/09/21
H/SGM/09/030
8
SUNDRY DEBTORS - MARKET SALES
D
291953.00
SGST - PAYABLE
C
6951.00
SALES - NON GOVT.
C
278051.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sanjay Enterprises Vide Bill No. Sgm/21-22/0222 Dated 11-Sep-
21
Instrument No.:
28433.00
11/09/21
H/SKT/09/0982
SUNDRY DEBTORS - MARKET SALES
D
1194197.00
SGST - PAYABLE
C
28433.00
SALES - NON GOVT.
C
1137331.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0202 Dated 11-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
127
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
15633.00
12/09/21
H/SHM/09/044
0
SUNDRY DEBTORS - MARKET SALES
D
656566.00
SGST - PAYABLE
C
15633.00
SALES - NON GOVT.
C
625300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ramlal Ramchandra Vide Bill No. Shm/21-22/0273 Dated 12-
Sep-21
Instrument No.:
704.00
13/09/21
H/SHM/09/045
9
SALES - GOVT.
D
28167.00
SGST - PAYABLE
D
704.00
SUNDRY DEBTORS - GOVT. SALES
C
29575.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0845/21/Cr Dated 13-Sep-
21
Instrument No.:
5281.00
13/09/21
H/SHM/09/046
0
SALES - GOVT.
D
211251.00
SGST - PAYABLE
D
5281.00
SUNDRY DEBTORS - GOVT. SALES
C
221813.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0846/21/Cr Dated 13-Sep-
21
Instrument No.:
4929.00
13/09/21
H/SHM/09/046
1
SALES - GOVT.
D
197168.00
SGST - PAYABLE
D
4929.00
SUNDRY DEBTORS - GOVT. SALES
C
207026.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0847/21/Cr Dated 13-Sep-
21
Instrument No.:
352.00
13/09/21
H/SHM/09/046
2
SALES - GOVT.
D
14083.00
SGST - PAYABLE
D
352.00
SUNDRY DEBTORS - GOVT. SALES
C
14787.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0848/21/Cr Dated 13-Sep-
21
Instrument No.:
5281.00
13/09/21
H/SHM/09/046
4
SALES - GOVT.
D
211251.00
SGST - PAYABLE
D
5281.00
SUNDRY DEBTORS - GOVT. SALES
C
221813.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0850/21/Cr Dated 13-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
128
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
5281.00
13/09/21
H/SHM/09/046
5
SALES - GOVT.
D
211251.00
SGST - PAYABLE
D
5281.00
SUNDRY DEBTORS - GOVT. SALES
C
221813.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0851/21/Cr Dated 13-Sep-
21
Instrument No.:
5281.00
13/09/21
H/SHM/09/046
7
SALES - GOVT.
D
211251.00
SGST - PAYABLE
D
5281.00
SUNDRY DEBTORS - GOVT. SALES
C
221813.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0849/21/Cr Dated 13-Sep-
21
Instrument No.:
5985.00
13/09/21
H/SHM/09/046
8
SGST - PAYABLE
D
5985.00
SALES - GOVT.
D
239418.00
SUNDRY DEBTORS - GOVT. SALES
C
251388.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0828/21/Cr Dated 13-Sep-
21
Instrument No.:
5281.00
13/09/21
H/SHM/09/046
9
SALES - GOVT.
D
211251.00
SGST - PAYABLE
D
5281.00
SUNDRY DEBTORS - GOVT. SALES
C
221813.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0829/21/Cr Dated 13-Sep-
21
Instrument No.:
5281.00
13/09/21
H/SHM/09/047
0
SALES - GOVT.
D
211251.00
SGST - PAYABLE
D
5281.00
SUNDRY DEBTORS - GOVT. SALES
C
221813.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0830/21/Cr Dated 13-Sep-
21
Instrument No.:
616.00
13/09/21
H/SHM/09/047
1
SALES - GOVT.
D
24646.00
SGST - PAYABLE
D
616.00
SUNDRY DEBTORS - GOVT. SALES
C
25878.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0831/21/Cr Dated 13-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
129
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
4665.00
13/09/21
H/SHM/09/047
2
SALES - GOVT.
D
186605.00
SGST - PAYABLE
D
4665.00
SUNDRY DEBTORS - GOVT. SALES
C
195935.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0832/21/Cr Dated 13-Sep-
21
Instrument No.:
4577.00
13/09/21
H/SHM/09/047
3
SALES - GOVT.
D
183084.00
SGST - PAYABLE
D
4577.00
SUNDRY DEBTORS - GOVT. SALES
C
192238.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0837/21/Cr Dated 13-Sep-
21
Instrument No.:
704.00
13/09/21
H/SHM/09/048
0
SALES - GOVT.
D
28167.00
SGST - PAYABLE
D
704.00
SUNDRY DEBTORS - GOVT. SALES
C
29575.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0838/21/Cr Dated 13-Sep-
21
Instrument No.:
5281.00
13/09/21
H/SHM/09/048
1
SGST - PAYABLE
D
5281.00
SALES - GOVT.
D
211251.00
SUNDRY DEBTORS - GOVT. SALES
C
221813.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0839/21/Cr Dated 13-Sep-
21
Instrument No.:
5281.00
13/09/21
H/SHM/09/048
2
SALES - GOVT.
D
211251.00
SGST - PAYABLE
D
5281.00
SUNDRY DEBTORS - GOVT. SALES
C
221813.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0840/21/Cr Dated 13-Sep-
21
Instrument No.:
1936.00
13/09/21
H/SHM/09/048
3
SALES - GOVT.
D
77459.00
SGST - PAYABLE
D
1936.00
SUNDRY DEBTORS - GOVT. SALES
C
81331.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0841/21/Cr Dated 13-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
130
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
3345.00
13/09/21
H/SHM/09/048
4
SALES - GOVT.
D
133792.00
SGST - PAYABLE
D
3345.00
SUNDRY DEBTORS - GOVT. SALES
C
140482.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0842/21/Cr Dated 13-Sep-
21
Instrument No.:
5281.00
13/09/21
H/SHM/09/048
5
SALES - GOVT.
D
211251.00
SGST - PAYABLE
D
5281.00
SUNDRY DEBTORS - GOVT. SALES
C
221813.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0843/21/Cr Dated 13-Sep-
21
Instrument No.:
4577.00
13/09/21
H/SHM/09/048
6
SALES - GOVT.
D
183084.00
SGST - PAYABLE
D
4577.00
SUNDRY DEBTORS - GOVT. SALES
C
192238.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G0844/21/Cr Dated 13-Sep-
21
Instrument No.:
15633.00
13/09/21
H/SHM/09/052
8
SUNDRY DEBTORS - MARKET SALES
D
656566.00
SGST - PAYABLE
C
15633.00
SALES - NON GOVT.
C
625300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.L.Packaging Pvt Ltd Vide Bill No. Shm/21-22/0274 Dated 13-
Sep-21
Instrument No.:
15633.00
13/09/21
H/SHM/09/052
9
SUNDRY DEBTORS - MARKET SALES
D
656566.00
SGST - PAYABLE
C
15633.00
SALES - NON GOVT.
C
625300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.L.Packaging Pvt Ltd Vide Bill No. Shm/21-22/0275 Dated 13-
Sep-21
Instrument No.:
28319.00
13/09/21
H/SKT/09/1020
SUNDRY DEBTORS - MARKET SALES
D
1189397.00
SGST - PAYABLE
C
28319.00
SALES - NON GOVT.
C
1132759.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0203 Dated 13-
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
131
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
913.00
13/09/21
H/SKT/09/1021
SUNDRY DEBTORS - MARKET SALES
D
38336.00
SGST - PAYABLE
C
913.00
SALES - NON GOVT.
C
36510.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0204 Dated 13-
Sep-21
Instrument No.:
6695.00
14/09/21
H/SGM/09/035
7
SUNDRY DEBTORS - MARKET SALES
D
281199.00
SGST - PAYABLE
C
6695.00
SALES - NON GOVT.
C
267809.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Golda Fab Vide Bill No. Sgm/21-22/0224 Dated 14-Sep-21
Instrument No.:
1110.00
14/09/21
H/SHM/09/057
6
SUNDRY DEBTORS - MARKET SALES
D
46620.00
SGST - PAYABLE
C
1110.00
SALES - NON GOVT.
C
44400.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Maa Sarda Rope Works Vide Bill No. Shm/21-22/0276 Dated 14-
Sep-21
Instrument No.:
1006.00
14/09/21
H/SHM/09/057
8
SUNDRY DEBTORS - MARKET SALES
D
42260.00
SGST - PAYABLE
C
1006.00
SALES - NON GOVT.
C
40248.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gopi Ram Gupta Vide Bill No. Shm/21-22/0278 Dated 14-Sep-21
Instrument No.:
48456.00
14/09/21
H/SHM/09/083
8
SUNDRY DEBTORS - MARKET SALES
D
2035166.00
SGST - PAYABLE
C
48456.00
SALES - NON GOVT.
C
1938254.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gopi Ram Gupta Vide Bill No. Shm/21-22/0277 Dated 14-Sep-21
Instrument No.:
10294.00
14/09/21
H/SKT/09/1097
SUNDRY DEBTORS - MARKET SALES
D
432338.00
SGST - PAYABLE
C
10294.00
SALES - NON GOVT.
C
411750.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd.Unit-India Jute Mill Vide Bill No.
Skt/21-22/0205 Dated 14-Sep-21
Instrument No.:
10862.00
15/09/21
H/SGM/09/042
3
SUNDRY DEBTORS - MARKET SALES
D
456210.00
SGST - PAYABLE
C
10862.00
SALES - NON GOVT.
C
434486.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0231 Dated
15-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
132
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
294.75
15/09/21
F/SHM/09/0683
SUNDRY DEBTORS - OTHERS
D
3864.46
SALE OF SPARES & CONSUMABLE STORES
C
3274.96
SGST - PAYABLE
C
294.75
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/009 Dated :
15-Sep-21
Instrument No.:
10294.00
15/09/21
H/SKT/09/1149
SALES - NON GOVT.
D
411750.00
SGST - PAYABLE
D
10294.00
SUNDRY DEBTORS - MARKET SALES
C
432338.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd.Unit-India Jute Mill Vide Bill No.
Skt/21-22/0205/Cr Dated 15-Sep-21
Instrument No.:
1561.00
16/09/21
H/SGM/09/044
4
SUNDRY DEBTORS - MARKET SALES
D
65572.00
SGST - PAYABLE
C
1561.00
SALES - NON GOVT.
C
62450.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Maa Sarda Rope Works Vide Bill No. Sgm/21-22/0233 Dated 16-
Sep-21
Instrument No.:
273.00
16/09/21
H/SHM/09/067
0
SUNDRY DEBTORS - MARKET SALES
D
546306.00
SGST - PAYABLE
C
273.00
SALES - NON GOVT.
C
545760.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Shm/21-22/0286 Dated 16-Sep-21
Instrument No.:
1038.00
16/09/21
H/SHM/09/067
1
SUNDRY DEBTORS - MARKET SALES
D
2078076.00
SGST - PAYABLE
C
1038.00
SALES - NON GOVT.
C
2076000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Shm/21-22/0287 Dated 16-Sep-21
Instrument No.:
41595.00
16/09/21
H/SHM/09/068
6
SUNDRY DEBTORS - MARKET SALES
D
1746941.00
SGST - PAYABLE
C
41595.00
SALES - NON GOVT.
C
1663751.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Siblal Gupta & Co. Vide Bill No. Shm/21-22/0288 Dated 16-Sep-
21
Instrument No.:
1252.00
16/09/21
H/SHM/09/068
7
SUNDRY DEBTORS - MARKET SALES
D
2507038.00
SGST - PAYABLE
C
1252.00
SALES - NON GOVT.
C
2504534.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Shm/21-22/0289 Dated 16-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
133
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
26.00
16/09/21
H/SHM/09/068
8
SUNDRY DEBTORS - MARKET SALES
D
51374.00
SGST - PAYABLE
C
26.00
SALES - NON GOVT.
C
51322.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Shm/21-22/0290 Dated 16-Sep-21
Instrument No.:
6926.00
18/09/21
H/SGM/09/046
7
SUNDRY DEBTORS - MARKET SALES
D
290879.00
SGST - PAYABLE
C
6926.00
SALES - NON GOVT.
C
277027.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sanjay Enterprises Vide Bill No. Sgm/21-22/0235 Dated 18-Sep-
21
Instrument No.:
6926.00
18/09/21
H/SGM/09/046
8
SUNDRY DEBTORS - MARKET SALES
D
290879.00
SGST - PAYABLE
C
6926.00
SALES - NON GOVT.
C
277027.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sanjay Enterprises Vide Bill No. Sgm/21-22/0236 Dated 18-Sep-
21
Instrument No.:
3701.25
18/09/21
F/SHM/09/0684
SUNDRY DEBTORS - OTHERS
D
48527.50
SALE OF SPARES & CONSUMABLE STORES
C
41125.00
SGST - PAYABLE
C
3701.25
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/010 Dated :
18-Sep-21
Instrument No.:
3172.50
18/09/21
F/SHM/09/0685
SUNDRY DEBTORS - OTHERS
D
41595.00
SALE OF SPARES & CONSUMABLE STORES
C
35250.00
SGST - PAYABLE
C
3172.50
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/011 Dated :
18-Sep-21
Instrument No.:
3701.25
18/09/21
F/SHM/09/0686
SUNDRY DEBTORS - OTHERS
D
48527.50
SALE OF SPARES & CONSUMABLE STORES
C
41125.00
SGST - PAYABLE
C
3701.25
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/012 Dated :
18-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
134
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
25200.00
20/09/21
H/SGM/09/050
8
SUNDRY DEBTORS - MARKET SALES
D
1058400.00
SGST - PAYABLE
C
25200.00
SALES - NON GOVT.
C
1008000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0242 Dated
20-Sep-21
Instrument No.:
636.99
20/09/21
F/SHM/09/0687
SUNDRY DEBTORS - OTHERS
D
8351.69
SALE OF SPARES & CONSUMABLE STORES
C
7077.71
SGST - PAYABLE
C
636.99
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/013 Dated :
20-Sep-21
Instrument No.:
396.35
20/09/21
F/SHM/09/0688
SUNDRY DEBTORS - OTHERS
D
5196.56
SALE OF SPARES & CONSUMABLE STORES
C
4403.86
SGST - PAYABLE
C
396.35
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/014 Dated :
20-Sep-21
Instrument No.:
10862.00
20/09/21
H/SGM/09/076
1
SUNDRY DEBTORS - MARKET SALES
D
456210.00
SGST - PAYABLE
C
10862.00
SALES - NON GOVT.
C
434486.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0239 Dated
20-Sep-21
Instrument No.:
1310.00
20/09/21
H/SKT/09/1485
SUNDRY DEBTORS - MARKET SALES
D
55020.00
SGST - PAYABLE
C
1310.00
SALES - NON GOVT.
C
52400.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Janealam Mullick & Sons Vide Bill No. Skt/21-22/0212 Dated 20-
Sep-21
Instrument No.:
8184.00
21/09/21
H/SGM/09/052
0
SUNDRY DEBTORS - MARKET SALES
D
343723.00
SGST - PAYABLE
C
8184.00
SALES - NON GOVT.
C
327355.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Dalmia Woven Sacks Private Limited Vide Bill No. Sgm/21-
22/0245 Dated 21-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
135
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
18960.00
22/09/21
H/SGM/09/055
8
SUNDRY DEBTORS - MARKET SALES
D
796323.00
SGST - PAYABLE
C
18960.00
SALES - NON GOVT.
C
758403.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Sgm/21-22/0246 Dated 22-
Sep-21
Instrument No.:
7873.00
22/09/21
H/SGM/09/055
9
SUNDRY DEBTORS - MARKET SALES
D
330665.00
SGST - PAYABLE
C
7873.00
SALES - NON GOVT.
C
314919.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Sgm/21-22/0247 Dated 22-
Sep-21
Instrument No.:
1106.00
23/09/21
H/SHW/09/013
3
SUNDRY DEBTORS - MARKET SALES
D
2213512.00
SGST - PAYABLE
C
1106.00
SALES - NON GOVT.
C
2211300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0047
Dated 23-Sep-21
Instrument No.:
1106.00
23/09/21
H/SHW/09/013
4
SUNDRY DEBTORS - MARKET SALES
D
2213512.00
SGST - PAYABLE
C
1106.00
SALES - NON GOVT.
C
2211300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0048
Dated 23-Sep-21
Instrument No.:
1106.00
23/09/21
H/SHW/09/013
5
SUNDRY DEBTORS - MARKET SALES
D
2213512.00
SGST - PAYABLE
C
1106.00
SALES - NON GOVT.
C
2211300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0049
Dated 23-Sep-21
Instrument No.:
1035.00
23/09/21
H/SHW/09/013
6
SUNDRY DEBTORS - MARKET SALES
D
2072970.00
SGST - PAYABLE
C
1035.00
SALES - NON GOVT.
C
2070900.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0050
Dated 23-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
136
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
70.00
23/09/21
H/SHW/09/013
8
SUNDRY DEBTORS - MARKET SALES
D
140540.00
SGST - PAYABLE
C
70.00
SALES - NON GOVT.
C
140400.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0051
Dated 23-Sep-21
Instrument No.:
21348.00
23/09/21
H/SGM/09/056
2
SUNDRY DEBTORS - MARKET SALES
D
896599.00
SGST - PAYABLE
C
21348.00
SALES - NON GOVT.
C
853903.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gita Trade Centre Vide Bill No. Sgm/21-22/0250 Dated 23-Sep-
21
Instrument No.:
6602.00
23/09/21
H/SGM/09/056
8
SALES - GOVT.
D
264064.00
SGST - PAYABLE
D
6602.00
SUNDRY DEBTORS - GOVT. SALES
C
277268.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc- Malda Vide Bill No. Sgm/G0393/21/Cr Dated 23-Sep-21
Instrument No.:
20785.00
23/09/21
H/SGM/09/059
3
SUNDRY DEBTORS - MARKET SALES
D
872961.00
SGST - PAYABLE
C
20785.00
SALES - NON GOVT.
C
831391.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Seth Trading Co. Ltd. Vide Bill No. Sgm/21-22/0261 Dated 23-
Sep-21
Instrument No.:
11035.00
23/09/21
H/SHM/09/099
1
SUNDRY DEBTORS - MARKET SALES
D
463469.00
SGST - PAYABLE
C
11035.00
SALES - NON GOVT.
C
441399.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Green Jute Impex Private Limited Vide Bill No. Shm/21-22/0302
Dated 23-Sep-21
Instrument No.:
32300.00
23/09/21
H/SHM/09/099
6
SUNDRY DEBTORS - MARKET SALES
D
1356600.00
SGST - PAYABLE
C
32300.00
SALES - NON GOVT.
C
1292000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0303 Dated 23-
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
137
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1091.00
24/09/21
H/SKT/09/1848
SUNDRY DEBTORS - MARKET SALES
D
45832.00
SGST - PAYABLE
C
1091.00
SALES - NON GOVT.
C
43650.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.K.Enterprises Vide Bill No. Skt/21-22/0218 Dated 24-Sep-21
Instrument No.:
11035.00
25/09/21
H/SHM/09/110
8
SUNDRY DEBTORS - MARKET SALES
D
463469.00
SGST - PAYABLE
C
11035.00
SALES - NON GOVT.
C
441399.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Green Jute Impex Private Limited Vide Bill No. Shm/21-22/0308
Dated 25-Sep-21
Instrument No.:
475.00
25/09/21
H/SKT/09/2056
SALES - NON GOVT.
D
19000.00
SGST - PAYABLE
D
475.00
SUNDRY DEBTORS - MARKET SALES
C
19950.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Skt/21-22/0195/Cr Dated 25-
Sep-21
Instrument No.:
2750.00
26/09/21
H/SGM/09/072
5
SUNDRY DEBTORS - MARKET SALES
D
115500.00
SGST - PAYABLE
C
2750.00
SALES - NON GOVT.
C
110000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0267 Dated 26-
Sep-21
Instrument No.:
183.15
26/09/21
F/SHM/09/0950
SUNDRY DEBTORS - OTHERS
D
2401.30
SALE OF SPARES & CONSUMABLE STORES
C
2035.00
SGST - PAYABLE
C
183.15
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/015 Dated :
26-Sep-21
Instrument No.:
23619.00
27/09/21
H/SGM/09/075
5
SUNDRY DEBTORS - MARKET SALES
D
991996.00
SGST - PAYABLE
C
23619.00
SALES - NON GOVT.
C
944758.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Sgm/21-22/0268 Dated 27-
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
138
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
5171.00
27/09/21
H/SGM/09/075
6
SUNDRY DEBTORS - MARKET SALES
D
217179.00
SGST - PAYABLE
C
5171.00
SALES - NON GOVT.
C
206837.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Sgm/21-22/0269 Dated 27-
Sep-21
Instrument No.:
24043.00
27/09/21
H/SGM/09/076
0
SUNDRY DEBTORS - MARKET SALES
D
1009806.00
SGST - PAYABLE
C
24043.00
SALES - NON GOVT.
C
961720.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Aeron Industries Llp Vide Bill No. Sgm/21-22/0270 Dated 27-
Sep-21
Instrument No.:
40416.00
27/09/21
H/SHM/09/115
1
SUNDRY DEBTORS - MARKET SALES
D
1697491.00
SGST - PAYABLE
C
40416.00
SALES - NON GOVT.
C
1616659.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.P. Sons Trading Private Limited Vide Bill No. Shm/21-22/0311
Dated 27-Sep-21
Instrument No.:
9459.00
28/09/21
H/SHM/09/122
7
SUNDRY DEBTORS - MARKET SALES
D
397260.00
SGST - PAYABLE
C
9459.00
SALES - NON GOVT.
C
378342.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Green Jute Impex Private Limited Vide Bill No. Shm/21-22/0318
Dated 28-Sep-21
Instrument No.:
1088.00
29/09/21
H/SHW/09/017
9
SUNDRY DEBTORS - MARKET SALES
D
2178376.00
SGST - PAYABLE
C
1088.00
SALES - NON GOVT.
C
2176200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0052
Dated 29-Sep-21
Instrument No.:
1088.00
29/09/21
H/SHW/09/018
0
SUNDRY DEBTORS - MARKET SALES
D
2178376.00
SGST - PAYABLE
C
1088.00
SALES - NON GOVT.
C
2176200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0053
Dated 29-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
139
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
18960.00
29/09/21
H/SGM/09/082
5
SUNDRY DEBTORS - MARKET SALES
D
796323.00
SGST - PAYABLE
C
18960.00
SALES - NON GOVT.
C
758403.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Sgm/21-22/0274 Dated 29-
Sep-21
Instrument No.:
1249.00
29/09/21
H/SHM/09/126
6
SUNDRY DEBTORS - MARKET SALES
D
2501352.00
SGST - PAYABLE
C
1249.00
SALES - NON GOVT.
C
2498854.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Shm/21-22/0319 Dated 29-Sep-21
Instrument No.:
1283.00
29/09/21
H/SHM/09/127
4
SUNDRY DEBTORS - MARKET SALES
D
2569386.00
SGST - PAYABLE
C
1283.00
SALES - NON GOVT.
C
2566820.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Shm/21-22/0320 Dated 29-Sep-21
Instrument No.:
1270.00
30/09/21
H/SHW/09/019
0
SUNDRY DEBTORS - MARKET SALES
D
2542540.00
SGST - PAYABLE
C
1270.00
SALES - NON GOVT.
C
2540000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0054
Dated 30-Sep-21
Instrument No.:
6951.00
30/09/21
H/SGM/09/086
5
SUNDRY DEBTORS - MARKET SALES
D
291953.00
SGST - PAYABLE
C
6951.00
SALES - NON GOVT.
C
278051.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sanjay Enterprises Vide Bill No. Sgm/21-22/0275 Dated 30-Sep-
21
Instrument No.:
7188.00
30/09/21
H/SGM/09/086
6
SUNDRY DEBTORS - MARKET SALES
D
301900.00
SGST - PAYABLE
C
7188.00
SALES - NON GOVT.
C
287524.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sanjay Enterprises Vide Bill No. Sgm/21-22/0276 Dated 30-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
140
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
15232.00
30/09/21
H/SGM/09/086
7
SUNDRY DEBTORS - MARKET SALES
D
639729.00
SGST - PAYABLE
C
15232.00
SALES - NON GOVT.
C
609265.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bba Sales Corporation Vide Bill No. Sgm/21-22/0277 Dated 30-
Sep-21
Instrument No.:
1297.00
30/09/21
H/SHM/09/130
2
SUNDRY DEBTORS - MARKET SALES
D
2596549.00
SGST - PAYABLE
C
1297.00
SALES - NON GOVT.
C
2593955.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Shm/21-22/0321 Dated 30-Sep-21
Instrument No.:
1283.00
30/09/21
H/SHM/09/130
3
SALES - NON GOVT.
D
2566820.00
SGST - PAYABLE
D
1283.00
SUNDRY DEBTORS - MARKET SALES
C
2569386.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Shm/21-22/0320/Cr Dated 30-Sep-
21
Instrument No.:
1570.00
30/09/21
H/SHM/09/150
0
SUNDRY DEBTORS - MARKET SALES
D
65940.00
SGST - PAYABLE
C
1570.00
SALES - NON GOVT.
C
62800.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.K.Enterprises Vide Bill No. Shm/21-22/0323 Dated 30-Sep-21
Instrument No.:
18956.00
30/09/21
H/SKT/09/2336
SUNDRY DEBTORS - MARKET SALES
D
796132.00
SGST - PAYABLE
C
18956.00
SALES - NON GOVT.
C
758220.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0225 Dated 30-Sep-
21
Instrument No.:
6255.00
30/09/21
H/SKT/09/2337
SUNDRY DEBTORS - MARKET SALES
D
262690.00
SGST - PAYABLE
C
6255.00
SALES - NON GOVT.
C
250180.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0226 Dated 30-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
141
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
9382.00
30/09/21
H/SKT/09/2338
SUNDRY DEBTORS - MARKET SALES
D
394034.00
SGST - PAYABLE
C
9382.00
SALES - NON GOVT.
C
375270.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vihaan International Vide Bill No. Skt/21-22/0227 Dated 30-Sep-
21
Instrument No.:
15274.00
01/10/21
H/SGM/10/000
7
SUNDRY DEBTORS - MARKET SALES
D
641495.00
SGST - PAYABLE
C
15274.00
SALES - NON GOVT.
C
610947.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.V. Jute Industries Vide Bill No. Sgm/21-22/0278 Dated 01-Oct-
21
Instrument No.:
15274.00
01/10/21
H/SGM/10/001
0
SALES - NON GOVT.
D
610947.00
SGST - PAYABLE
D
15274.00
SUNDRY DEBTORS - MARKET SALES
C
641495.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.V. Jute Industries Vide Bill No. Sgm/21-22/0278/Cr Dated 01-
Oct-21
Instrument No.:
10194.00
01/10/21
H/SHM/10/001
1
SUNDRY DEBTORS - MARKET SALES
D
428138.00
SGST - PAYABLE
C
10194.00
SALES - NON GOVT.
C
407750.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd.Unit-India Jute Mill Vide Bill No.
Shm/21-22/0325 Dated 01-Oct-21
Instrument No.:
12556.00
01/10/21
H/SHM/10/001
2
SUNDRY DEBTORS - MARKET SALES
D
527362.00
SGST - PAYABLE
C
12556.00
SALES - NON GOVT.
C
502250.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd.Unit-India Jute Mill Vide Bill No.
Shm/21-22/0326 Dated 01-Oct-21
Instrument No.:
11116.00
03/10/21
H/SGM/10/002
3
SUNDRY DEBTORS - MARKET SALES
D
466852.00
SGST - PAYABLE
C
11116.00
SALES - NON GOVT.
C
444620.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Aeron Industries Llp Vide Bill No. Sgm/21-22/0279 Dated 03-
Oct-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
142
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
26235.00
03/10/21
H/SHM/10/002
4
SUNDRY DEBTORS - MARKET SALES
D
1101872.00
SGST - PAYABLE
C
26235.00
SALES - NON GOVT.
C
1049402.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Quality Bag Exporters Pvt Ltd. Vide Bill No. Shm/21-22/0327
Dated 03-Oct-21
Instrument No.:
10453.00
03/10/21
H/SGM/10/003
3
SUNDRY DEBTORS - MARKET SALES
D
439022.00
SGST - PAYABLE
C
10453.00
SALES - NON GOVT.
C
418116.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Aeron Industries Llp Vide Bill No. Sgm/21-22/0280 Dated 03-
Oct-21
Instrument No.:
17602.00
05/10/21
H/SGM/10/007
4
SUNDRY DEBTORS - MARKET SALES
D
739292.00
SGST - PAYABLE
C
17602.00
SALES - NON GOVT.
C
704088.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.V. Jute Industries Vide Bill No. Sgm/21-22/0281 Dated 05-Oct-
21
Instrument No.:
16317.00
05/10/21
H/SGM/10/008
1
SUNDRY DEBTORS - MARKET SALES
D
685333.00
SGST - PAYABLE
C
16317.00
SALES - NON GOVT.
C
652699.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0282 Dated
05-Oct-21
Instrument No.:
12322.00
05/10/21
H/SGM/10/008
2
SUNDRY DEBTORS - MARKET SALES
D
517506.00
SGST - PAYABLE
C
12322.00
SALES - NON GOVT.
C
492862.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0283 Dated
05-Oct-21
Instrument No.:
7348.00
05/10/21
H/SGM/10/009
2
SUNDRY DEBTORS - MARKET SALES
D
308621.00
SGST - PAYABLE
C
7348.00
SALES - NON GOVT.
C
293925.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sanjay Enterprises Vide Bill No. Sgm/21-22/0290 Dated 05-Oct-
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
143
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
7348.00
05/10/21
H/SGM/10/009
3
SUNDRY DEBTORS - MARKET SALES
D
308621.00
SGST - PAYABLE
C
7348.00
SALES - NON GOVT.
C
293925.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sanjay Enterprises Vide Bill No. Sgm/21-22/0291 Dated 05-Oct-
21
Instrument No.:
7348.00
05/10/21
H/SGM/10/009
4
SUNDRY DEBTORS - MARKET SALES
D
308621.00
SGST - PAYABLE
C
7348.00
SALES - NON GOVT.
C
293925.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sanjay Enterprises Vide Bill No. Sgm/21-22/0292 Dated 05-Oct-
21
Instrument No.:
2643.75
06/10/21
F/SHM/10/0047
SUNDRY DEBTORS - OTHERS
D
34662.50
SALE OF SPARES & CONSUMABLE STORES
C
29375.00
SGST - PAYABLE
C
2643.75
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/017 Dated :
06-Oct-21
Instrument No.:
2643.75
06/10/21
F/SHM/10/0048
SUNDRY DEBTORS - OTHERS
D
34662.50
SALE OF SPARES & CONSUMABLE STORES
C
29375.00
SGST - PAYABLE
C
2643.75
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/018 Dated :
06-Oct-21
Instrument No.:
2992.50
06/10/21
F/SHM/10/0049
SUNDRY DEBTORS - OTHERS
D
39235.00
SALE OF SPARES & CONSUMABLE STORES
C
33250.00
SGST - PAYABLE
C
2992.50
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/019 Dated :
06-Oct-21
Instrument No.:
2992.50
06/10/21
F/SHM/10/0050
SUNDRY DEBTORS - OTHERS
D
39235.00
SALE OF SPARES & CONSUMABLE STORES
C
33250.00
SGST - PAYABLE
C
2992.50
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/020 Dated :
06-Oct-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
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
433.86
06/10/21
F/SHM/10/0059
SUNDRY DEBTORS - OTHERS
D
5688.40
SALE OF SPARES & CONSUMABLE STORES
C
4820.68
SGST - PAYABLE
C
433.86
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/016 Dated :
06-Oct-21
Instrument No.:
17875.00
06/10/21
H/SHM/10/015
1
SUNDRY DEBTORS - MARKET SALES
D
750750.00
SGST - PAYABLE
C
17875.00
SALES - NON GOVT.
C
715000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0328 Dated 06-
Oct-21
Instrument No.:
13054.00
07/10/21
H/SGM/10/021
3
SUNDRY DEBTORS - MARKET SALES
D
548267.00
SGST - PAYABLE
C
13054.00
SALES - NON GOVT.
C
522159.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0295 Dated
07-Oct-21
Instrument No.:
17602.00
07/10/21
H/SGM/10/021
4
SUNDRY DEBTORS - MARKET SALES
D
739292.00
SGST - PAYABLE
C
17602.00
SALES - NON GOVT.
C
704088.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0296 Dated
07-Oct-21
Instrument No.:
29250.00
07/10/21
H/SHM/10/022
7
SUNDRY DEBTORS - MARKET SALES
D
1228500.00
SGST - PAYABLE
C
29250.00
SALES - NON GOVT.
C
1170000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0332 Dated 07-
Oct-21
Instrument No.:
28779.00
07/10/21
H/SGM/10/022
8
SUNDRY DEBTORS - MARKET SALES
D
1208714.00
SGST - PAYABLE
C
28779.00
SALES - NON GOVT.
C
1151156.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Seth Trading Co. Ltd. Vide Bill No. Sgm/21-22/0297 Dated 07-
Oct-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
145
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
13000.00
07/10/21
H/SHM/10/024
2
SUNDRY DEBTORS - MARKET SALES
D
546000.00
SGST - PAYABLE
C
13000.00
SALES - NON GOVT.
C
520000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0334 Dated 07-
Oct-21
Instrument No.:
25226.00
07/10/21
H/SHM/10/024
3
SUNDRY DEBTORS - MARKET SALES
D
1059492.00
SGST - PAYABLE
C
25226.00
SALES - NON GOVT.
C
1009040.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Quality Bag Exporters Pvt Ltd. Vide Bill No. Shm/21-22/0335
Dated 07-Oct-21
Instrument No.:
1302.00
08/10/21
H/SKT/10/0468
SUNDRY DEBTORS - MARKET SALES
D
2607419.00
SGST - PAYABLE
C
1302.00
SALES - NON GOVT.
C
2604815.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0230 Dated 08-Oct-21
Instrument No.:
1293.00
08/10/21
H/SKT/10/0469
SUNDRY DEBTORS - MARKET SALES
D
2588220.00
SGST - PAYABLE
C
1293.00
SALES - NON GOVT.
C
2585634.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0231 Dated 08-Oct-21
Instrument No.:
1088.00
09/10/21
H/SHW/10/004
8
SUNDRY DEBTORS - MARKET SALES
D
2178376.00
SGST - PAYABLE
C
1088.00
SALES - NON GOVT.
C
2176200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0055
Dated 09-Oct-21
Instrument No.:
1088.00
09/10/21
H/SHW/10/004
9
SUNDRY DEBTORS - MARKET SALES
D
2178376.00
SGST - PAYABLE
C
1088.00
SALES - NON GOVT.
C
2176200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0056
Dated 09-Oct-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
146
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
53092.00
10/10/21
H/SHM/10/034
8
SUNDRY DEBTORS - MARKET SALES
D
2229878.00
SGST - PAYABLE
C
53092.00
SALES - NON GOVT.
C
2123694.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0340 Dated
10-Oct-21
Instrument No.:
21462.00
10/10/21
H/SHM/10/035
7
SUNDRY DEBTORS - MARKET SALES
D
901418.00
SGST - PAYABLE
C
21462.00
SALES - NON GOVT.
C
858494.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Spv Commotrade Pvt. Ltd. Vide Bill No. Shm/21-22/0341 Dated
10-Oct-21
Instrument No.:
26000.00
10/10/21
H/SHM/10/035
8
SUNDRY DEBTORS - MARKET SALES
D
1092000.00
SGST - PAYABLE
C
26000.00
SALES - NON GOVT.
C
1040000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0342 Dated 10-
Oct-21
Instrument No.:
7348.00
11/10/21
H/SGM/10/029
5
SUNDRY DEBTORS - MARKET SALES
D
308621.00
SGST - PAYABLE
C
7348.00
SALES - NON GOVT.
C
293925.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sanjay Enterprises Vide Bill No. Sgm/21-22/0301 Dated 11-Oct-
21
Instrument No.:
7348.00
11/10/21
H/SGM/10/029
6
SUNDRY DEBTORS - MARKET SALES
D
308621.00
SGST - PAYABLE
C
7348.00
SALES - NON GOVT.
C
293925.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sanjay Enterprises Vide Bill No. Sgm/21-22/0302 Dated 11-Oct-
21
Instrument No.:
7348.00
11/10/21
H/SGM/10/029
7
SUNDRY DEBTORS - MARKET SALES
D
308621.00
SGST - PAYABLE
C
7348.00
SALES - NON GOVT.
C
293925.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sanjay Enterprises Vide Bill No. Sgm/21-22/0303 Dated 11-Oct-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
147
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
14828.00
11/10/21
H/SHM/10/037
1
SUNDRY DEBTORS - MARKET SALES
D
622772.00
SGST - PAYABLE
C
14828.00
SALES - NON GOVT.
C
593116.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jai Kishan Das Mall Jute Products Pvt Ltd Vide Bill No. Shm/21-
22/0344 Dated 11-Oct-21
Instrument No.:
14625.00
12/10/21
H/SHM/10/042
4
SUNDRY DEBTORS - MARKET SALES
D
614250.00
SGST - PAYABLE
C
14625.00
SALES - NON GOVT.
C
585000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0351 Dated 12-
Oct-21
Instrument No.:
16317.00
16/10/21
H/SGM/10/032
3
SUNDRY DEBTORS - MARKET SALES
D
685333.00
SGST - PAYABLE
C
16317.00
SALES - NON GOVT.
C
652699.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0319 Dated
16-Oct-21
Instrument No.:
12322.00
16/10/21
H/SGM/10/032
4
SUNDRY DEBTORS - MARKET SALES
D
517506.00
SGST - PAYABLE
C
12322.00
SALES - NON GOVT.
C
492862.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0320 Dated
16-Oct-21
Instrument No.:
21125.00
16/10/21
H/SHM/10/045
0
SUNDRY DEBTORS - MARKET SALES
D
887250.00
SGST - PAYABLE
C
21125.00
SALES - NON GOVT.
C
845000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0358 Dated 16-
Oct-21
Instrument No.:
7348.00
17/10/21
H/SGM/10/033
0
SUNDRY DEBTORS - MARKET SALES
D
308621.00
SGST - PAYABLE
C
7348.00
SALES - NON GOVT.
C
293925.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sanjay Enterprises Vide Bill No. Sgm/21-22/0324 Dated 17-Oct-
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
148
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
7348.00
17/10/21
H/SGM/10/033
1
SUNDRY DEBTORS - MARKET SALES
D
308621.00
SGST - PAYABLE
C
7348.00
SALES - NON GOVT.
C
293925.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sanjay Enterprises Vide Bill No. Sgm/21-22/0325 Dated 17-Oct-
21
Instrument No.:
15750.00
17/10/21
H/SHM/10/045
2
SUNDRY DEBTORS - MARKET SALES
D
661500.00
SGST - PAYABLE
C
15750.00
SALES - NON GOVT.
C
630000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0360 Dated 17-
Oct-21
Instrument No.:
16023.00
18/10/21
H/SHW/10/007
3
SUNDRY DEBTORS - MARKET SALES
D
672967.00
SGST - PAYABLE
C
16023.00
SALES - NON GOVT.
C
640921.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shw/21-22/0057 Dated 18-Oct-
21
Instrument No.:
26000.00
20/10/21
H/SHM/10/057
8
SUNDRY DEBTORS - MARKET SALES
D
1092000.00
SGST - PAYABLE
C
26000.00
SALES - NON GOVT.
C
1040000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0371 Dated 20-
Oct-21
Instrument No.:
19855.00
20/10/21
H/SKT/10/0952
SUNDRY DEBTORS - MARKET SALES
D
833921.00
SGST - PAYABLE
C
19855.00
SALES - NON GOVT.
C
794211.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Balaji Trading Vide Bill No. Skt/21-22/0245 Dated 20-Oct-
21
Instrument No.:
22299.00
21/10/21
H/SGM/10/042
1
SUNDRY DEBTORS - MARKET SALES
D
936542.00
SGST - PAYABLE
C
22299.00
SALES - NON GOVT.
C
891944.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mahabir Jute Industries Private Limited Vide Bill No. Sgm/21-
22/0335 Dated 21-Oct-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
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
7348.00
21/10/21
H/SGM/10/045
2
SUNDRY DEBTORS - MARKET SALES
D
308621.00
SGST - PAYABLE
C
7348.00
SALES - NON GOVT.
C
293925.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sanjay Enterprises Vide Bill No. Sgm/21-22/0337 Dated 21-Oct-
21
Instrument No.:
6298.00
21/10/21
H/SGM/10/045
3
SUNDRY DEBTORS - MARKET SALES
D
264531.00
SGST - PAYABLE
C
6298.00
SALES - NON GOVT.
C
251935.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sanjay Enterprises Vide Bill No. Sgm/21-22/0338 Dated 21-Oct-
21
Instrument No.:
53092.00
21/10/21
H/SHM/10/062
3
SUNDRY DEBTORS - MARKET SALES
D
2229878.00
SGST - PAYABLE
C
53092.00
SALES - NON GOVT.
C
2123694.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0376 Dated
21-Oct-21
Instrument No.:
1158.00
21/10/21
H/SHM/10/065
1
SUNDRY DEBTORS - MARKET SALES
D
48636.00
SGST - PAYABLE
C
1158.00
SALES - NON GOVT.
C
46320.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.K.Enterprises Vide Bill No. Shm/21-22/0385 Dated 21-Oct-21
Instrument No.:
16317.00
22/10/21
H/SKT/10/1142
SUNDRY DEBTORS - MARKET SALES
D
685333.00
SGST - PAYABLE
C
16317.00
SALES - NON GOVT.
C
652699.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Graco Jute Private Limited Vide Bill No. Skt/21-22/0250 Dated
22-Oct-21
Instrument No.:
14082.00
22/10/21
H/SKT/10/1143
SUNDRY DEBTORS - MARKET SALES
D
591434.00
SGST - PAYABLE
C
14082.00
SALES - NON GOVT.
C
563270.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Graco Jute Private Limited Vide Bill No. Skt/21-22/0251 Dated
22-Oct-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
150
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
10216.00
23/10/21
H/SHM/10/071
6
SUNDRY DEBTORS - MARKET SALES
D
429059.00
SGST - PAYABLE
C
10216.00
SALES - NON GOVT.
C
408627.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0386 Dated
23-Oct-21
Instrument No.:
21125.00
23/10/21
H/SHM/10/072
0
SUNDRY DEBTORS - MARKET SALES
D
887250.00
SGST - PAYABLE
C
21125.00
SALES - NON GOVT.
C
845000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0389 Dated 23-
Oct-21
Instrument No.:
43413.00
23/10/21
H/SKT/10/1206
SUNDRY DEBTORS - MARKET SALES
D
1823363.00
SGST - PAYABLE
C
43413.00
SALES - NON GOVT.
C
1736537.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0255 Dated 23-Oct-21
Instrument No.:
55492.00
25/10/21
H/SGM/10/049
7
SUNDRY DEBTORS - MARKET SALES
D
2330672.00
SGST - PAYABLE
C
55492.00
SALES - NON GOVT.
C
2219688.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Seth Trading Co. Ltd. Vide Bill No. Sgm/21-22/0345 Dated 25-
Oct-21
Instrument No.:
1766.00
25/10/21
H/SGM/10/052
9
SUNDRY DEBTORS - MARKET SALES
D
74152.00
SGST - PAYABLE
C
1766.00
SALES - NON GOVT.
C
70620.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Maa Sarda Rope Works Vide Bill No. Sgm/21-22/0346 Dated 25-
Oct-21
Instrument No.:
16250.00
25/10/21
H/SHM/10/079
2
SUNDRY DEBTORS - MARKET SALES
D
682500.00
SGST - PAYABLE
C
16250.00
SALES - NON GOVT.
C
650000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0395 Dated 25-
Oct-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
151
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1050.00
26/10/21
H/SGM/10/058
1
SUNDRY DEBTORS - MARKET SALES
D
44089.00
SGST - PAYABLE
C
1050.00
SALES - NON GOVT.
C
41989.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sanjay Enterprises Vide Bill No. Sgm/21-22/0347 Dated 26-Oct-
21
Instrument No.:
7348.00
26/10/21
H/SGM/10/058
2
SUNDRY DEBTORS - MARKET SALES
D
308621.00
SGST - PAYABLE
C
7348.00
SALES - NON GOVT.
C
293925.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sanjay Enterprises Vide Bill No. Sgm/21-22/0348 Dated 26-Oct-
21
Instrument No.:
30647.00
26/10/21
H/SHM/10/086
9
SUNDRY DEBTORS - MARKET SALES
D
1287175.00
SGST - PAYABLE
C
30647.00
SALES - NON GOVT.
C
1225881.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0396 Dated
26-Oct-21
Instrument No.:
44920.00
26/10/21
H/SHM/10/087
0
SUNDRY DEBTORS - MARKET SALES
D
1886636.00
SGST - PAYABLE
C
44920.00
SALES - NON GOVT.
C
1796796.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.P. Sons Trading Private Limited Vide Bill No. Shm/21-22/0397
Dated 26-Oct-21
Instrument No.:
24375.00
26/10/21
H/SHM/10/090
5
SUNDRY DEBTORS - MARKET SALES
D
1023750.00
SGST - PAYABLE
C
24375.00
SALES - NON GOVT.
C
975000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0398 Dated 26-
Oct-21
Instrument No.:
30647.00
26/10/21
H/SHM/10/090
6
SUNDRY DEBTORS - MARKET SALES
D
1287175.00
SGST - PAYABLE
C
30647.00
SALES - NON GOVT.
C
1225881.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0399 Dated
26-Oct-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
152
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
256.00
27/10/21
H/SHM/10/096
5
SUNDRY DEBTORS - MARKET SALES
D
511991.00
SGST - PAYABLE
C
256.00
SALES - NON GOVT.
C
511479.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Shm/21-22/0405 Dated 27-Oct-21
Instrument No.:
73.00
27/10/21
H/SHM/10/096
6
SUNDRY DEBTORS - MARKET SALES
D
145146.00
SGST - PAYABLE
C
73.00
SALES - NON GOVT.
C
145000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Shm/21-22/0406 Dated 27-Oct-21
Instrument No.:
462.00
27/10/21
H/SHM/10/096
7
SUNDRY DEBTORS - MARKET SALES
D
924424.00
SGST - PAYABLE
C
462.00
SALES - NON GOVT.
C
923500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Shm/21-22/0407 Dated 27-Oct-21
Instrument No.:
352.00
27/10/21
H/SHM/10/096
8
SUNDRY DEBTORS - MARKET SALES
D
705644.00
SGST - PAYABLE
C
352.00
SALES - NON GOVT.
C
704940.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Shm/21-22/0408 Dated 27-Oct-21
Instrument No.:
175.00
27/10/21
H/SHM/10/096
9
SUNDRY DEBTORS - MARKET SALES
D
349950.00
SGST - PAYABLE
C
175.00
SALES - NON GOVT.
C
349600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Shm/21-22/0409 Dated 27-Oct-21
Instrument No.:
8159.00
27/10/21
H/SKT/10/1454
SUNDRY DEBTORS - MARKET SALES
D
342667.00
SGST - PAYABLE
C
8159.00
SALES - NON GOVT.
C
326349.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Graco Jute Private Limited Vide Bill No. Skt/21-22/0257 Dated
27-Oct-21
Instrument No.:
8801.00
27/10/21
H/SKT/10/1455
SUNDRY DEBTORS - MARKET SALES
D
369646.00
SGST - PAYABLE
C
8801.00
SALES - NON GOVT.
C
352044.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Graco Jute Private Limited Vide Bill No. Skt/21-22/0258 Dated
27-Oct-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
153
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
15476.00
27/10/21
H/SKT/10/1456
SUNDRY DEBTORS - MARKET SALES
D
650001.00
SGST - PAYABLE
C
15476.00
SALES - NON GOVT.
C
619049.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Graco Jute Private Limited Vide Bill No. Skt/21-22/0259 Dated
27-Oct-21
Instrument No.:
8952.00
28/10/21
H/SGM/10/065
5
SUNDRY DEBTORS - MARKET SALES
D
375983.00
SGST - PAYABLE
C
8952.00
SALES - NON GOVT.
C
358079.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0352 Dated
28-Oct-21
Instrument No.:
2919.00
28/10/21
H/SHM/10/097
8
SUNDRY DEBTORS - MARKET SALES
D
122589.00
SGST - PAYABLE
C
2919.00
SALES - NON GOVT.
C
116751.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0412 Dated
28-Oct-21
Instrument No.:
29782.00
28/10/21
H/SHM/10/097
9
SUNDRY DEBTORS - MARKET SALES
D
1250844.00
SGST - PAYABLE
C
29782.00
SALES - NON GOVT.
C
1191280.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0413 Dated
28-Oct-21
Instrument No.:
19154.00
28/10/21
H/SHM/10/098
1
SUNDRY DEBTORS - MARKET SALES
D
804484.00
SGST - PAYABLE
C
19154.00
SALES - NON GOVT.
C
766176.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/21-22/0414 Dated 28-
Oct-21
Instrument No.:
529.00
28/10/21
H/SHM/10/106
5
SUNDRY DEBTORS - MARKET SALES
D
22198.00
SGST - PAYABLE
C
529.00
SALES - NON GOVT.
C
21140.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Maa Trading Co. Vide Bill No. Shm/21-22/0416 Dated 28-Oct-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
154
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
576.00
28/10/21
H/SHM/10/106
6
SUNDRY DEBTORS - MARKET SALES
D
24192.00
SGST - PAYABLE
C
576.00
SALES - NON GOVT.
C
23040.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Maa Trading Co. Vide Bill No. Shm/21-22/0417 Dated 28-Oct-21
Instrument No.:
26000.00
28/10/21
H/SHM/10/106
7
SUNDRY DEBTORS - MARKET SALES
D
1092000.00
SGST - PAYABLE
C
26000.00
SALES - NON GOVT.
C
1040000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0418 Dated 28-
Oct-21
Instrument No.:
31271.00
28/10/21
H/SHM/10/107
1
SUNDRY DEBTORS - MARKET SALES
D
1313386.00
SGST - PAYABLE
C
31271.00
SALES - NON GOVT.
C
1250844.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0419 Dated
28-Oct-21
Instrument No.:
56492.00
28/10/21
H/SKT/10/1621
SUNDRY DEBTORS - GOVT. SALES
D
2372637.00
BRANDING CHARGES
C
18750.00
SGST - PAYABLE
C
56492.00
SALES - GOVT.
C
2240903.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Skt/G0371/21 Dated 28-Oct-21
Instrument No.:
42933.00
28/10/21
H/SKT/10/1623
SUNDRY DEBTORS - GOVT. SALES
D
1803202.00
SALES - GOVT.
C
1703086.00
BRANDING CHARGES
C
14250.00
SGST - PAYABLE
C
42933.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Skt/G0372/21 Dated 28-Oct-21
Instrument No.:
43687.00
28/10/21
H/SKT/10/1624
SUNDRY DEBTORS - GOVT. SALES
D
1834839.00
BRANDING CHARGES
C
14500.00
SGST - PAYABLE
C
43687.00
SALES - GOVT.
C
1732965.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Skt/G0373/21 Dated 28-Oct-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
155
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
44440.00
28/10/21
H/SKT/10/1635
SUNDRY DEBTORS - GOVT. SALES
D
1866473.00
BRANDING CHARGES
C
14750.00
SGST - PAYABLE
C
44440.00
SALES - GOVT.
C
1762843.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Skt/G0374/21 Dated 28-Oct-21
Instrument No.:
761.00
28/10/21
H/SKT/10/1638
SUNDRY DEBTORS - MARKET SALES
D
31942.00
SGST - PAYABLE
C
761.00
SALES - NON GOVT.
C
30420.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Maa Sarda Rope Works Vide Bill No. Skt/21-22/0261 Dated 28-
Oct-21
Instrument No.:
9720.00
29/10/21
H/STIL/10/044
5
SUNDRY DEBTORS - OTHERS
D
127440.00
LICENSE FEES
C
108000.00
SGST - PAYABLE
C
9720.00
Narration :Being The Entry Taken To Account Rent From Jutify
Lifestyle Pvt.Ltd. Under Reference Bill No. Stil/Oc/04/21-22
Dated 29-Oct-21
Instrument No.:
37661.00
29/10/21
H/SKT/10/1666
SUNDRY DEBTORS - GOVT. SALES
D
1581757.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
37661.00
SALES - GOVT.
C
1493935.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Skt/G0375/21 Dated 29-Oct-21
Instrument No.:
38414.00
29/10/21
H/SKT/10/1670
SUNDRY DEBTORS - GOVT. SALES
D
1613392.00
BRANDING CHARGES
C
12750.00
SGST - PAYABLE
C
38414.00
SALES - GOVT.
C
1523814.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Skt/G0376/21 Dated 29-Oct-21
Instrument No.:
37661.00
29/10/21
H/SKT/10/1677
SUNDRY DEBTORS - GOVT. SALES
D
1581757.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
37661.00
SALES - GOVT.
C
1493935.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Skt/G0377/21 Dated 29-Oct-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
156
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
9598.00
30/10/21
H/SGM/10/074
8
SUNDRY DEBTORS - MARKET SALES
D
403096.00
SGST - PAYABLE
C
9598.00
SALES - NON GOVT.
C
383900.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bilasrai Sanwarmal Vide Bill No. Sgm/21-22/0354 Dated 30-Oct-
21
Instrument No.:
14754.00
30/10/21
H/SGM/10/074
9
SUNDRY DEBTORS - MARKET SALES
D
619662.00
SGST - PAYABLE
C
14754.00
SALES - NON GOVT.
C
590154.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Sgm/21-22/0355 Dated
30-Oct-21
Instrument No.:
28351.00
30/10/21
H/SHM/10/110
2
SUNDRY DEBTORS - MARKET SALES
D
1190741.00
SGST - PAYABLE
C
28351.00
SALES - NON GOVT.
C
1134039.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Quality Bag Exporters Pvt Ltd. Vide Bill No. Shm/21-22/0420
Dated 30-Oct-21
Instrument No.:
26000.00
30/10/21
H/SHM/10/113
9
SUNDRY DEBTORS - MARKET SALES
D
1092000.00
SGST - PAYABLE
C
26000.00
SALES - NON GOVT.
C
1040000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0421 Dated 30-
Oct-21
Instrument No.:
17869.00
31/10/21
H/SHM/10/114
4
SUNDRY DEBTORS - MARKET SALES
D
750506.00
SGST - PAYABLE
C
17869.00
SALES - NON GOVT.
C
714768.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0422 Dated
31-Oct-21
Instrument No.:
23185.00
31/10/21
H/SHM/10/114
5
SUNDRY DEBTORS - MARKET SALES
D
973754.00
SGST - PAYABLE
C
23185.00
SALES - NON GOVT.
C
927384.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0423 Dated
31-Oct-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
157
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
14866.00
31/10/21
H/SHM/10/114
6
SUNDRY DEBTORS - MARKET SALES
D
624366.00
SGST - PAYABLE
C
14866.00
SALES - NON GOVT.
C
594634.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0424 Dated
31-Oct-21
Instrument No.:
13750.00
01/11/21
H/SGM/11/000
5
SUNDRY DEBTORS - MARKET SALES
D
577500.00
SGST - PAYABLE
C
13750.00
SALES - NON GOVT.
C
550000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0356 Dated
01-Nov-21
Instrument No.:
10200.00
01/11/21
H/SHM/11/000
8
SUNDRY DEBTORS - MARKET SALES
D
428400.00
SGST - PAYABLE
C
10200.00
SALES - NON GOVT.
C
408000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0428 Dated 01-
Nov-21
Instrument No.:
21125.00
01/11/21
H/SHM/11/001
3
SUNDRY DEBTORS - MARKET SALES
D
887250.00
SGST - PAYABLE
C
21125.00
SALES - NON GOVT.
C
845000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0429 Dated 01-
Nov-21
Instrument No.:
3250.00
01/11/21
H/SHM/11/001
7
SUNDRY DEBTORS - MARKET SALES
D
136500.00
SGST - PAYABLE
C
3250.00
SALES - NON GOVT.
C
130000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0431 Dated 01-
Nov-21
Instrument No.:
6649.37
02/11/21
F/SGM/11/0027
SUNDRY DEBTORS - OTHERS
D
87180.74
SALE OF SPARES & CONSUMABLE STORES
C
73882.00
SGST - PAYABLE
C
6649.37
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Sgm/21-22/010 Dated :
02-Nov-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
158
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
35700.00
02/11/21
H/SHM/11/008
5
SUNDRY DEBTORS - MARKET SALES
D
1499400.00
SGST - PAYABLE
C
35700.00
SALES - NON GOVT.
C
1428000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0432 Dated 02-
Nov-21
Instrument No.:
39250.00
03/11/21
H/SHW/11/001
0
SUNDRY DEBTORS - MARKET SALES
D
1648500.00
SGST - PAYABLE
C
39250.00
SALES - NON GOVT.
C
1570000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit :Hastings Jute Mill Vide Bill
No. Shw/21-22/0058 Dated 03-Nov-21
Instrument No.:
58875.00
03/11/21
H/SHW/11/001
1
SUNDRY DEBTORS - MARKET SALES
D
2472750.00
SGST - PAYABLE
C
58875.00
SALES - NON GOVT.
C
2355000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit :Hastings Jute Mill Vide Bill
No. Shw/21-22/0059 Dated 03-Nov-21
Instrument No.:
7076.00
04/11/21
H/SHM/11/010
2
SUNDRY DEBTORS - MARKET SALES
D
297177.00
SGST - PAYABLE
C
7076.00
SALES - NON GOVT.
C
283025.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/21-22/0440 Dated 04-
Nov-21
Instrument No.:
50414.00
04/11/21
H/SHM/11/010
3
SUNDRY DEBTORS - MARKET SALES
D
2117382.00
SGST - PAYABLE
C
50414.00
SALES - NON GOVT.
C
2016554.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/21-22/0441 Dated 04-
Nov-21
Instrument No.:
1321.00
04/11/21
H/SKT/11/0197
SUNDRY DEBTORS - MARKET SALES
D
2645303.00
SGST - PAYABLE
C
1321.00
SALES - NON GOVT.
C
2642661.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0270 Dated 04-Nov-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
159
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1287.00
04/11/21
H/SKT/11/0198
SUNDRY DEBTORS - MARKET SALES
D
2576428.00
SGST - PAYABLE
C
1287.00
SALES - NON GOVT.
C
2573854.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0271 Dated 04-Nov-21
Instrument No.:
4082.85
05/11/21
F/SHM/11/0038
SUNDRY DEBTORS - OTHERS
D
53530.70
SALE OF SPARES & CONSUMABLE STORES
C
45365.00
SGST - PAYABLE
C
4082.85
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/021 Dated :
05-Nov-21
Instrument No.:
2992.50
05/11/21
F/SHM/11/0039
SUNDRY DEBTORS - OTHERS
D
39235.00
SALE OF SPARES & CONSUMABLE STORES
C
33250.00
SGST - PAYABLE
C
2992.50
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/022 Dated :
05-Nov-21
Instrument No.:
2992.50
05/11/21
F/SHM/11/0040
SUNDRY DEBTORS - OTHERS
D
39235.00
SALE OF SPARES & CONSUMABLE STORES
C
33250.00
SGST - PAYABLE
C
2992.50
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/023 Dated :
05-Nov-21
Instrument No.:
2628.00
05/11/21
F/SHM/11/0041
SUNDRY DEBTORS - OTHERS
D
34456.00
SALE OF SPARES & CONSUMABLE STORES
C
29200.00
SGST - PAYABLE
C
2628.00
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/024 Dated :
05-Nov-21
Instrument No.:
2628.00
05/11/21
F/SHM/11/0042
SUNDRY DEBTORS - OTHERS
D
34456.00
SALE OF SPARES & CONSUMABLE STORES
C
29200.00
SGST - PAYABLE
C
2628.00
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/025 Dated :
05-Nov-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
160
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2992.50
05/11/21
F/SHM/11/0043
SUNDRY DEBTORS - OTHERS
D
39235.00
SALE OF SPARES & CONSUMABLE STORES
C
33250.00
SGST - PAYABLE
C
2992.50
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/026 Dated :
05-Nov-21
Instrument No.:
2992.50
05/11/21
F/SHM/11/0044
SUNDRY DEBTORS - OTHERS
D
39235.00
SALE OF SPARES & CONSUMABLE STORES
C
33250.00
SGST - PAYABLE
C
2992.50
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/027 Dated :
05-Nov-21
Instrument No.:
2628.00
05/11/21
F/SHM/11/0045
SUNDRY DEBTORS - OTHERS
D
34456.00
SALE OF SPARES & CONSUMABLE STORES
C
29200.00
SGST - PAYABLE
C
2628.00
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/028 Dated :
05-Nov-21
Instrument No.:
2628.00
05/11/21
F/SHM/11/0046
SUNDRY DEBTORS - OTHERS
D
34456.00
SALE OF SPARES & CONSUMABLE STORES
C
29200.00
SGST - PAYABLE
C
2628.00
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/029 Dated :
05-Nov-21
Instrument No.:
534.39
05/11/21
F/SHM/11/0047
SUNDRY DEBTORS - OTHERS
D
7006.38
SALE OF SPARES & CONSUMABLE STORES
C
5937.60
SGST - PAYABLE
C
534.39
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/030 Dated :
05-Nov-21
Instrument No.:
96596.00
07/11/21
H/SHW/11/002
1
SUNDRY DEBTORS - MARKET SALES
D
4057012.00
SGST - PAYABLE
C
96596.00
SALES - NON GOVT.
C
3863820.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd. Unit:Ghusuri Vide Bill No.
Shw/21-22/0060 Dated 07-Nov-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
161
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
53092.00
07/11/21
H/SHM/11/014
2
SUNDRY DEBTORS - MARKET SALES
D
2229878.00
SALES - NON GOVT.
C
2123694.00
SGST - PAYABLE
C
53092.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0444 Dated
07-Nov-21
Instrument No.:
1868.00
08/11/21
H/SGM/11/015
2
SUNDRY DEBTORS - MARKET SALES
D
78436.00
SGST - PAYABLE
C
1868.00
SALES - NON GOVT.
C
74700.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.K. Traders Vide Bill No. Sgm/21-22/0371 Dated 08-Nov-21
Instrument No.:
13000.00
09/11/21
H/SHM/11/021
8
SUNDRY DEBTORS - MARKET SALES
D
546000.00
SGST - PAYABLE
C
13000.00
SALES - NON GOVT.
C
520000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0445 Dated 09-
Nov-21
Instrument No.:
27261.00
09/11/21
H/SHM/11/022
4
SUNDRY DEBTORS - MARKET SALES
D
1144944.00
SGST - PAYABLE
C
27261.00
SALES - NON GOVT.
C
1090422.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Quality Bag Exporters Pvt Ltd. Vide Bill No. Shm/21-22/0446
Dated 09-Nov-21
Instrument No.:
1283.00
10/11/21
H/SKT/11/0524
SUNDRY DEBTORS - MARKET SALES
D
2569457.00
SGST - PAYABLE
C
1283.00
SALES - NON GOVT.
C
2566891.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0280 Dated 10-Nov-21
Instrument No.:
1308.00
10/11/21
H/SKT/11/0526
SUNDRY DEBTORS - MARKET SALES
D
2619066.00
SGST - PAYABLE
C
1308.00
SALES - NON GOVT.
C
2616450.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0281 Dated 10-Nov-21
Instrument No.:
207.00
11/11/21
H/SHW/11/003
3
SUNDRY DEBTORS - MARKET SALES
D
413614.00
SGST - PAYABLE
C
207.00
SALES - NON GOVT.
C
413200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0061
Dated 11-Nov-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
162
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
851.00
11/11/21
H/SHW/11/003
4
SUNDRY DEBTORS - MARKET SALES
D
1703782.00
SGST - PAYABLE
C
851.00
SALES - NON GOVT.
C
1702080.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0062
Dated 11-Nov-21
Instrument No.:
12.00
11/11/21
H/SHW/11/003
5
SUNDRY DEBTORS - MARKET SALES
D
23664.00
SGST - PAYABLE
C
12.00
SALES - NON GOVT.
C
23640.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0063
Dated 11-Nov-21
Instrument No.:
71.00
11/11/21
H/SHW/11/003
6
SUNDRY DEBTORS - MARKET SALES
D
141982.00
SGST - PAYABLE
C
71.00
SALES - NON GOVT.
C
141840.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0064
Dated 11-Nov-21
Instrument No.:
47.00
11/11/21
H/SHW/11/003
7
SUNDRY DEBTORS - MARKET SALES
D
94654.00
SGST - PAYABLE
C
47.00
SALES - NON GOVT.
C
94560.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0065
Dated 11-Nov-21
Instrument No.:
9.00
11/11/21
H/SHW/11/003
8
SUNDRY DEBTORS - MARKET SALES
D
18930.00
SGST - PAYABLE
C
9.00
SALES - NON GOVT.
C
18912.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0066
Dated 11-Nov-21
Instrument No.:
1723.00
11/11/21
H/SGM/11/021
3
SUNDRY DEBTORS - MARKET SALES
D
72366.00
SGST - PAYABLE
C
1723.00
CLAIMS & SHORTAGE
C
68920.00
Narration :Being The Claim Raised Against Non-Lifting Of Goods
(6.892mt @ Rs.10000/Mt)
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: 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
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
5440.00
11/11/21
H/SHM/11/028
7
SUNDRY DEBTORS - MARKET SALES
D
228471.00
SGST - PAYABLE
C
5440.00
SALES - NON GOVT.
C
217591.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Shm/21-22/0455 Dated 11-Nov-
21
Instrument No.:
21125.00
11/11/21
H/SHM/11/033
3
SUNDRY DEBTORS - MARKET SALES
D
887250.00
SGST - PAYABLE
C
21125.00
SALES - NON GOVT.
C
845000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0456 Dated 11-
Nov-21
Instrument No.:
9720.00
12/11/21
H/STIL/11/012
9
SUNDRY DEBTORS - OTHERS
D
127440.00
LICENSE FEES
C
108000.00
SGST - PAYABLE
C
9720.00
Narration :Being The Entry Taken To Account Rent From Jutify
Lifestyle Pvt.Ltd Under Reference Bill No. Stil/Oc/05/21-22 Dated
12-Nov-21
Instrument No.:
20579.00
12/11/21
H/SKT/11/0693
SUNDRY DEBTORS - MARKET SALES
D
864337.00
SGST - PAYABLE
C
20579.00
SALES - NON GOVT.
C
823179.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ideal Ad Gift International Vide Bill No. Skt/21-22/0282 Dated
12-Nov-21
Instrument No.:
31010.00
12/11/21
H/SKT/11/0696
SUNDRY DEBTORS - MARKET SALES
D
1302404.00
SGST - PAYABLE
C
31010.00
SALES - NON GOVT.
C
1240384.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0283 Dated 12-Nov-21
Instrument No.:
16317.00
13/11/21
H/SKT/11/0775
SUNDRY DEBTORS - MARKET SALES
D
685333.00
SGST - PAYABLE
C
16317.00
SALES - NON GOVT.
C
652699.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Graco Jute Private Limited Vide Bill No. Skt/21-22/0287 Dated
13-Nov-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
164
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
14082.00
13/11/21
H/SKT/11/0776
SUNDRY DEBTORS - MARKET SALES
D
591434.00
SGST - PAYABLE
C
14082.00
SALES - NON GOVT.
C
563270.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Graco Jute Private Limited Vide Bill No. Skt/21-22/0288 Dated
13-Nov-21
Instrument No.:
1074.00
14/11/21
H/SHM/11/049
2
SUNDRY DEBTORS - MARKET SALES
D
45108.00
SGST - PAYABLE
C
1074.00
SALES - NON GOVT.
C
42960.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Maa Trading Co. Vide Bill No. Shm/21-22/0461 Dated 14-Nov-21
Instrument No.:
1328.00
14/11/21
H/SKT/11/0801
SUNDRY DEBTORS - MARKET SALES
D
2658415.00
SGST - PAYABLE
C
1328.00
SALES - NON GOVT.
C
2655759.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0289 Dated 14-Nov-21
Instrument No.:
55862.00
15/11/21
H/SHM/11/049
4
SUNDRY DEBTORS - GOVT. SALES
D
2346210.00
BRANDING CHARGES
C
18750.00
SGST - PAYABLE
C
55862.00
SALES - GOVT.
C
2215736.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Hooghly Vide Bill No. Shm/G1167/21 Dated 15-Nov-21
Instrument No.:
65545.00
15/11/21
H/SHM/11/050
5
SUNDRY DEBTORS - GOVT. SALES
D
2752887.00
BRANDING CHARGES
C
22000.00
SGST - PAYABLE
C
65545.00
SALES - GOVT.
C
2599797.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Hooghly Vide Bill No. Shm/G1168/21 Dated 15-Nov-21
Instrument No.:
12184.00
15/11/21
H/SHM/11/051
2
SUNDRY DEBTORS - MARKET SALES
D
511743.00
SGST - PAYABLE
C
12184.00
SALES - NON GOVT.
C
487375.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Shm/21-22/0462 Dated 15-Nov-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
165
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
7855.00
15/11/21
H/SHM/11/051
3
SUNDRY DEBTORS - MARKET SALES
D
329916.00
SGST - PAYABLE
C
7855.00
SALES - NON GOVT.
C
314206.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mahabir Polyfab Industry Vide Bill No. Shm/21-22/0463 Dated
15-Nov-21
Instrument No.:
13000.00
15/11/21
H/SHM/11/051
4
SUNDRY DEBTORS - MARKET SALES
D
546000.00
SGST - PAYABLE
C
13000.00
SALES - NON GOVT.
C
520000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0464 Dated 15-
Nov-21
Instrument No.:
9600.00
15/11/21
H/SHM/11/051
5
SUNDRY DEBTORS - MARKET SALES
D
403200.00
SGST - PAYABLE
C
9600.00
SALES - NON GOVT.
C
384000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0465 Dated 15-
Nov-21
Instrument No.:
9799.00
15/11/21
H/SKT/11/0842
SUNDRY DEBTORS - MARKET SALES
D
411546.00
SGST - PAYABLE
C
9799.00
SALES - NON GOVT.
C
391948.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0290 Dated 15-Nov-21
Instrument No.:
1521.00
15/11/21
H/SKT/11/0852
SUNDRY DEBTORS - MARKET SALES
D
63872.00
SGST - PAYABLE
C
1521.00
SALES - NON GOVT.
C
60830.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Janealam Mullick & Sons Vide Bill No. Skt/21-22/0291 Dated 15-
Nov-21
Instrument No.:
9598.00
16/11/21
H/SGM/11/028
4
SUNDRY DEBTORS - MARKET SALES
D
403096.00
SGST - PAYABLE
C
9598.00
SALES - NON GOVT.
C
383900.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bilasrai Sanwarmal Vide Bill No. Sgm/21-22/0378 Dated 16-Nov-
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
166
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1436.00
16/11/21
H/SKT/11/0952
SUNDRY DEBTORS - MARKET SALES
D
60292.00
SGST - PAYABLE
C
1436.00
SALES - NON GOVT.
C
57420.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.K.Enterprises Vide Bill No. Skt/21-22/0292 Dated 16-Nov-21
Instrument No.:
6036.00
17/11/21
H/SGM/11/029
2
SUNDRY DEBTORS - MARKET SALES
D
253528.00
SGST - PAYABLE
C
6036.00
SALES - NON GOVT.
C
241456.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Sgm/21-22/0379 Dated 17-Nov-
21
Instrument No.:
1276.00
17/11/21
H/SKT/11/1016
SUNDRY DEBTORS - MARKET SALES
D
2554982.00
SGST - PAYABLE
C
1276.00
SALES - NON GOVT.
C
2552430.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0293 Dated 17-Nov-21
Instrument No.:
1280.00
17/11/21
H/SKT/11/1017
SUNDRY DEBTORS - MARKET SALES
D
2561822.00
SGST - PAYABLE
C
1280.00
SALES - NON GOVT.
C
2559262.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0294 Dated 17-Nov-21
Instrument No.:
44440.00
18/11/21
H/SGM/11/034
3
SUNDRY DEBTORS - MARKET SALES
D
1866474.00
SGST - PAYABLE
C
44440.00
SALES - NON GOVT.
C
1777594.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Seth Trading Co. Ltd. Vide Bill No. Sgm/21-22/0380 Dated 18-
Nov-21
Instrument No.:
50648.00
18/11/21
H/SHM/11/058
6
SUNDRY DEBTORS - GOVT. SALES
D
2127230.00
BRANDING CHARGES
C
17000.00
SGST - PAYABLE
C
50648.00
SALES - GOVT.
C
2008934.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Hooghly Vide Bill No. Shm/G1169/21 Dated 18-Nov-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
167
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
51393.00
18/11/21
H/SHM/11/058
7
SUNDRY DEBTORS - GOVT. SALES
D
2158513.00
BRANDING CHARGES
C
17250.00
SGST - PAYABLE
C
51393.00
SALES - GOVT.
C
2038477.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Hooghly Vide Bill No. Shm/G1170/21 Dated 18-Nov-21
Instrument No.:
54741.00
18/11/21
H/SHM/11/060
3
SUNDRY DEBTORS - MARKET SALES
D
2299141.00
SGST - PAYABLE
C
54741.00
SALES - NON GOVT.
C
2189659.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/21-22/0466 Dated 18-
Nov-21
Instrument No.:
12381.00
18/11/21
H/SKT/11/1128
SUNDRY DEBTORS - MARKET SALES
D
520001.00
SGST - PAYABLE
C
12381.00
SALES - NON GOVT.
C
495239.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Graco Jute Private Limited Vide Bill No. Skt/21-22/0295 Dated
18-Nov-21
Instrument No.:
6172.00
18/11/21
H/SKT/11/1129
SUNDRY DEBTORS - MARKET SALES
D
259232.00
SGST - PAYABLE
C
6172.00
SALES - NON GOVT.
C
246888.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Graco Jute Private Limited Vide Bill No. Skt/21-22/0296 Dated
18-Nov-21
Instrument No.:
8220.00
18/11/21
H/SKT/11/1130
SUNDRY DEBTORS - MARKET SALES
D
345258.00
SGST - PAYABLE
C
8220.00
SALES - NON GOVT.
C
328818.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Graco Jute Private Limited Vide Bill No. Skt/21-22/0297 Dated
18-Nov-21
Instrument No.:
14625.00
20/11/21
H/SHM/11/077
7
SUNDRY DEBTORS - MARKET SALES
D
614250.00
SGST - PAYABLE
C
14625.00
SALES - NON GOVT.
C
585000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0468 Dated 20-
Nov-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
168
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
3200.00
20/11/21
H/SHM/11/077
8
SUNDRY DEBTORS - MARKET SALES
D
134400.00
SGST - PAYABLE
C
3200.00
SALES - NON GOVT.
C
128000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0469 Dated 20-
Nov-21
Instrument No.:
963.00
20/11/21
H/SHM/11/078
2
SUNDRY DEBTORS - MARKET SALES
D
40426.00
SGST - PAYABLE
C
963.00
SALES - NON GOVT.
C
38500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Maa Sarda Rope Works Vide Bill No. Shm/21-22/0470 Dated 20-
Nov-21
Instrument No.:
1955.00
20/11/21
H/SHM/11/078
3
SUNDRY DEBTORS - MARKET SALES
D
3914616.00
SGST - PAYABLE
C
1955.00
SALES - NON GOVT.
C
3910706.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vashisht Jute Agencies Private Limited Vide Bill No. Shm/21-
22/0471 Dated 20-Nov-21
Instrument No.:
42455.00
21/11/21
H/SHM/11/078
6
SUNDRY DEBTORS - GOVT. SALES
D
1783120.00
BRANDING CHARGES
C
14250.00
SGST - PAYABLE
C
42455.00
SALES - GOVT.
C
1683960.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal- Purulia Vide Bill No. Shm/G1182/21 Dated 21-Nov-
21
Instrument No.:
43201.00
21/11/21
H/SHM/11/078
7
SUNDRY DEBTORS - GOVT. SALES
D
1814405.00
BRANDING CHARGES
C
14500.00
SGST - PAYABLE
C
43201.00
SALES - GOVT.
C
1713503.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal- Purulia Vide Bill No. Shm/G1183/21 Dated 21-Nov-
21
Instrument No.:
43201.00
21/11/21
H/SHM/11/078
8
SUNDRY DEBTORS - GOVT. SALES
D
1814405.00
BRANDING CHARGES
C
14500.00
SALES - GOVT.
C
1713503.00
SGST - PAYABLE
C
43201.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal- Purulia Vide Bill No. Shm/G1184/21 Dated 21-Nov-
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
169
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
21946.00
21/11/21
H/SHM/11/078
9
SUNDRY DEBTORS - MARKET SALES
D
921716.00
SGST - PAYABLE
C
21946.00
SALES - NON GOVT.
C
877824.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Quality Bag Exporters Pvt Ltd. Vide Bill No. Shm/21-22/0472
Dated 21-Nov-21
Instrument No.:
43184.00
21/11/21
H/SHM/11/079
2
SUNDRY DEBTORS - MARKET SALES
D
1813724.00
SGST - PAYABLE
C
43184.00
SALES - NON GOVT.
C
1727356.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0473 Dated
21-Nov-21
Instrument No.:
59586.00
22/11/21
H/SHM/11/079
3
SUNDRY DEBTORS - GOVT. SALES
D
2502624.00
BRANDING CHARGES
C
20000.00
SGST - PAYABLE
C
59586.00
SALES - GOVT.
C
2363452.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Hooghly Vide Bill No. Shm/G1185/21 Dated 22-Nov-21
Instrument No.:
59586.00
22/11/21
H/SHM/11/079
4
SUNDRY DEBTORS - GOVT. SALES
D
2502624.00
BRANDING CHARGES
C
20000.00
SGST - PAYABLE
C
59586.00
SALES - GOVT.
C
2363452.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Hooghly Vide Bill No. Shm/G1186/21 Dated 22-Nov-21
Instrument No.:
67035.00
22/11/21
H/SHM/11/080
8
SUNDRY DEBTORS - GOVT. SALES
D
2815454.00
BRANDING CHARGES
C
22500.00
SGST - PAYABLE
C
67035.00
SALES - GOVT.
C
2658884.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Hooghly Vide Bill No. Shm/G1187/21 Dated 22-Nov-21
Instrument No.:
16250.00
22/11/21
H/SHM/11/085
5
SUNDRY DEBTORS - MARKET SALES
D
682500.00
SGST - PAYABLE
C
16250.00
SALES - NON GOVT.
C
650000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0474 Dated 22-
Nov-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
170
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
6400.00
22/11/21
H/SHM/11/085
6
SUNDRY DEBTORS - MARKET SALES
D
268800.00
SGST - PAYABLE
C
6400.00
SALES - NON GOVT.
C
256000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0475 Dated 22-
Nov-21
Instrument No.:
377.00
22/11/21
H/SKT/11/1429
SUNDRY DEBTORS - MARKET SALES
D
15834.00
SGST - PAYABLE
C
377.00
SALES - NON GOVT.
C
15080.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Janealam Mullick & Sons Vide Bill No. Skt/21-22/0298 Dated 22-
Nov-21
Instrument No.:
1890.00
22/11/21
H/SKT/11/1430
SUNDRY DEBTORS - MARKET SALES
D
79380.00
SGST - PAYABLE
C
1890.00
SALES - NON GOVT.
C
75600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Janealam Mullick & Sons Vide Bill No. Skt/21-22/0299 Dated 22-
Nov-21
Instrument No.:
1188.00
23/11/21
H/SHW/11/009
6
SUNDRY DEBTORS - MARKET SALES
D
49906.00
SGST - PAYABLE
C
1188.00
SALES - NON GOVT.
C
47530.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Motilal Mahato Vide Bill No. Shw/21-22/0067 Dated 23-Nov-21
Instrument No.:
9760.00
23/11/21
H/SGM/11/043
0
SUNDRY DEBTORS - MARKET SALES
D
409932.00
SGST - PAYABLE
C
9760.00
SALES - NON GOVT.
C
390412.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ashim Kar & Industries Pvt Ltd Vide Bill No. Sgm/21-22/0383
Dated 23-Nov-21
Instrument No.:
8652.00
23/11/21
H/SGM/11/043
1
SUNDRY DEBTORS - MARKET SALES
D
363386.00
SGST - PAYABLE
C
8652.00
SALES - NON GOVT.
C
346082.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ashim Kar & Industries Pvt Ltd Vide Bill No. Sgm/21-22/0384
Dated 23-Nov-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
171
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2058.00
23/11/21
H/SHM/11/088
1
SUNDRY DEBTORS - MARKET SALES
D
86449.00
SGST - PAYABLE
C
2058.00
SALES - NON GOVT.
C
82333.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Balaji Udyog Vide Bill No. Shm/21-22/0476 Dated 23-Nov-21
Instrument No.:
3461.00
23/11/21
H/SHM/11/088
2
SUNDRY DEBTORS - MARKET SALES
D
145344.00
SGST - PAYABLE
C
3461.00
SALES - NON GOVT.
C
138422.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Balaji Udyog Vide Bill No. Shm/21-22/0477 Dated 23-Nov-21
Instrument No.:
46269.00
23/11/21
H/SHM/11/095
2
SUNDRY DEBTORS - MARKET SALES
D
1943284.00
SALES - NON GOVT.
C
1850746.00
SGST - PAYABLE
C
46269.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vigor Jute Private Limited Vide Bill No. Shm/21-22/0478 Dated
23-Nov-21
Instrument No.:
7738.00
23/11/21
H/SKT/11/1550
SUNDRY DEBTORS - MARKET SALES
D
325000.00
SGST - PAYABLE
C
7738.00
SALES - NON GOVT.
C
309524.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Graco Jute Private Limited Vide Bill No. Skt/21-22/0300 Dated
23-Nov-21
Instrument No.:
4629.00
23/11/21
H/SKT/11/1551
SUNDRY DEBTORS - MARKET SALES
D
194424.00
SGST - PAYABLE
C
4629.00
SALES - NON GOVT.
C
185166.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Graco Jute Private Limited Vide Bill No. Skt/21-22/0301 Dated
23-Nov-21
Instrument No.:
7041.00
23/11/21
H/SKT/11/1552
SUNDRY DEBTORS - MARKET SALES
D
295717.00
SGST - PAYABLE
C
7041.00
SALES - NON GOVT.
C
281635.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Graco Jute Private Limited Vide Bill No. Skt/21-22/0302 Dated
23-Nov-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
172
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1760.00
23/11/21
H/SKT/11/1553
SUNDRY DEBTORS - MARKET SALES
D
73929.00
SGST - PAYABLE
C
1760.00
SALES - NON GOVT.
C
70409.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Graco Jute Private Limited Vide Bill No. Skt/21-22/0303 Dated
23-Nov-21
Instrument No.:
8159.00
23/11/21
H/SKT/11/1554
SUNDRY DEBTORS - MARKET SALES
D
342667.00
SGST - PAYABLE
C
8159.00
SALES - NON GOVT.
C
326349.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Graco Jute Private Limited Vide Bill No. Skt/21-22/0304 Dated
23-Nov-21
Instrument No.:
207.00
24/11/21
H/SHW/11/010
2
SUNDRY DEBTORS - MARKET SALES
D
413614.00
SGST - PAYABLE
C
207.00
SALES - NON GOVT.
C
413200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0068
Dated 24-Nov-21
Instrument No.:
863.00
24/11/21
H/SHW/11/010
3
SUNDRY DEBTORS - MARKET SALES
D
1727446.00
SGST - PAYABLE
C
863.00
SALES - NON GOVT.
C
1725720.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0069
Dated 24-Nov-21
Instrument No.:
61.00
24/11/21
H/SHW/11/010
4
SUNDRY DEBTORS - MARKET SALES
D
123050.00
SGST - PAYABLE
C
61.00
SALES - NON GOVT.
C
122928.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0070
Dated 24-Nov-21
Instrument No.:
8888.00
24/11/21
H/SGM/11/044
4
SUNDRY DEBTORS - MARKET SALES
D
373295.00
SGST - PAYABLE
C
8888.00
SALES - NON GOVT.
C
355519.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Aamin International Company Vide Bill No. Sgm/21-22/0385
Dated 24-Nov-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
173
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
13750.00
24/11/21
H/SGM/11/046
6
SUNDRY DEBTORS - MARKET SALES
D
577500.00
SGST - PAYABLE
C
13750.00
SALES - NON GOVT.
C
550000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0386 Dated
24-Nov-21
Instrument No.:
20111.00
24/11/21
H/SHM/11/095
3
SUNDRY DEBTORS - GOVT. SALES
D
844637.00
BRANDING CHARGES
C
6750.00
SGST - PAYABLE
C
20111.00
SALES - GOVT.
C
797665.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal- Purulia Vide Bill No. Shm/G1202/21 Dated 24-Nov-
21
Instrument No.:
28304.00
24/11/21
H/SHM/11/095
4
SUNDRY DEBTORS - GOVT. SALES
D
1188748.00
BRANDING CHARGES
C
9500.00
SGST - PAYABLE
C
28304.00
SALES - GOVT.
C
1122640.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal- Purulia Vide Bill No. Shm/G1203/21 Dated 24-Nov-
21
Instrument No.:
8436.00
24/11/21
H/SHM/11/096
9
SUNDRY DEBTORS - MARKET SALES
D
354312.00
SGST - PAYABLE
C
8436.00
SALES - NON GOVT.
C
337440.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bansel Forging Industries Vide Bill No. Shm/21-22/0479 Dated
24-Nov-21
Instrument No.:
2455.00
24/11/21
H/SHM/11/097
0
SUNDRY DEBTORS - MARKET SALES
D
103127.00
SGST - PAYABLE
C
2455.00
SALES - NON GOVT.
C
98217.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bansel Forging Industries Vide Bill No. Shm/21-22/0480 Dated
24-Nov-21
Instrument No.:
7109.00
24/11/21
H/SHM/11/097
1
SUNDRY DEBTORS - MARKET SALES
D
298569.00
SGST - PAYABLE
C
7109.00
SALES - NON GOVT.
C
284351.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bansel Forging Industries Vide Bill No. Shm/21-22/0481 Dated
24-Nov-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
174
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
7033.00
24/11/21
H/SHM/11/097
2
SUNDRY DEBTORS - MARKET SALES
D
295382.00
SGST - PAYABLE
C
7033.00
SALES - NON GOVT.
C
281316.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bansel Forging Industries Vide Bill No. Shm/21-22/0482 Dated
24-Nov-21
Instrument No.:
2455.00
24/11/21
H/SHM/11/097
3
SUNDRY DEBTORS - MARKET SALES
D
103127.00
SGST - PAYABLE
C
2455.00
SALES - NON GOVT.
C
98217.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bansel Forging Industries Vide Bill No. Shm/21-22/0483 Dated
24-Nov-21
Instrument No.:
8802.00
24/11/21
H/SHM/11/097
4
SUNDRY DEBTORS - MARKET SALES
D
369684.00
SGST - PAYABLE
C
8802.00
SALES - NON GOVT.
C
352080.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bansel Forging Industries Vide Bill No. Shm/21-22/0484 Dated
24-Nov-21
Instrument No.:
14625.00
24/11/21
H/SHM/11/097
6
SUNDRY DEBTORS - MARKET SALES
D
614250.00
SGST - PAYABLE
C
14625.00
SALES - NON GOVT.
C
585000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0485 Dated 24-
Nov-21
Instrument No.:
11200.00
24/11/21
H/SHM/11/097
7
SUNDRY DEBTORS - MARKET SALES
D
470400.00
SGST - PAYABLE
C
11200.00
SALES - NON GOVT.
C
448000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0486 Dated 24-
Nov-21
Instrument No.:
1291.00
24/11/21
H/SKT/11/1633
SUNDRY DEBTORS - MARKET SALES
D
2584347.00
SGST - PAYABLE
C
1291.00
SALES - NON GOVT.
C
2581765.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0305 Dated 24-Nov-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
175
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1277.00
24/11/21
H/SKT/11/1634
SUNDRY DEBTORS - MARKET SALES
D
2556886.00
SGST - PAYABLE
C
1277.00
SALES - NON GOVT.
C
2554332.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0306 Dated 24-Nov-21
Instrument No.:
4724.00
25/11/21
H/SGM/11/049
1
SUNDRY DEBTORS - MARKET SALES
D
198400.00
SGST - PAYABLE
C
4724.00
SALES - NON GOVT.
C
188952.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Sgm/21-22/0390 Dated 25-
Nov-21
Instrument No.:
5371.00
25/11/21
H/SGM/11/049
2
SUNDRY DEBTORS - MARKET SALES
D
225589.00
SGST - PAYABLE
C
5371.00
SALES - NON GOVT.
C
214847.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0391 Dated
25-Nov-21
Instrument No.:
5851.00
25/11/21
H/SHM/11/101
5
SUNDRY DEBTORS - MARKET SALES
D
245733.00
SGST - PAYABLE
C
5851.00
SALES - NON GOVT.
C
234031.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.K.Trading Vide Bill No. Shm/21-22/0490 Dated 25-Nov-21
Instrument No.:
4089.00
25/11/21
H/SHM/11/101
6
SUNDRY DEBTORS - MARKET SALES
D
171718.00
SGST - PAYABLE
C
4089.00
SALES - NON GOVT.
C
163540.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.K.Trading Vide Bill No. Shm/21-22/0491 Dated 25-Nov-21
Instrument No.:
2183.00
25/11/21
H/SHM/11/101
7
SUNDRY DEBTORS - MARKET SALES
D
91666.00
SGST - PAYABLE
C
2183.00
SALES - NON GOVT.
C
87300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.K.Trading Vide Bill No. Shm/21-22/0492 Dated 25-Nov-21
Instrument No.:
2729.00
25/11/21
H/SHM/11/101
8
SUNDRY DEBTORS - MARKET SALES
D
114637.00
SGST - PAYABLE
C
2729.00
SALES - NON GOVT.
C
109179.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.K.Trading Vide Bill No. Shm/21-22/0493 Dated 25-Nov-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
176
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
5415.00
25/11/21
H/SHM/11/101
9
SUNDRY DEBTORS - MARKET SALES
D
227433.00
SGST - PAYABLE
C
5415.00
SALES - NON GOVT.
C
216603.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.K.Trading Vide Bill No. Shm/21-22/0494 Dated 25-Nov-21
Instrument No.:
9683.00
26/11/21
H/SGM/11/049
8
SUNDRY DEBTORS - GOVT. SALES
D
406677.00
BRANDING CHARGES
C
3250.00
SGST - PAYABLE
C
9683.00
SALES - GOVT.
C
384061.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Sgm/G0574/21 Dated 26-Nov-21
Instrument No.:
46180.00
26/11/21
H/SGM/11/049
9
SUNDRY DEBTORS - GOVT. SALES
D
1939535.00
BRANDING CHARGES
C
15500.00
SGST - PAYABLE
C
46180.00
SALES - GOVT.
C
1831675.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Sgm/G0575/21 Dated 26-Nov-21
Instrument No.:
55862.00
26/11/21
H/SGM/11/050
0
SUNDRY DEBTORS - GOVT. SALES
D
2346210.00
BRANDING CHARGES
C
18750.00
SGST - PAYABLE
C
55862.00
SALES - GOVT.
C
2215736.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Sgm/G0576/21 Dated 26-Nov-21
Instrument No.:
55862.00
26/11/21
H/SGM/11/050
1
SUNDRY DEBTORS - GOVT. SALES
D
2346210.00
BRANDING CHARGES
C
18750.00
SGST - PAYABLE
C
55862.00
SALES - GOVT.
C
2215736.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Sgm/G0577/21 Dated 26-Nov-21
Instrument No.:
55862.00
26/11/21
H/SGM/11/053
7
SUNDRY DEBTORS - GOVT. SALES
D
2346210.00
BRANDING CHARGES
C
18750.00
SGST - PAYABLE
C
55862.00
SALES - GOVT.
C
2215736.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Sgm/G0581/21 Dated 26-Nov-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
177
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
55862.00
27/11/21
H/SHM/11/104
9
SUNDRY DEBTORS - GOVT. SALES
D
2346210.00
BRANDING CHARGES
C
18750.00
SGST - PAYABLE
C
55862.00
SALES - GOVT.
C
2215736.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal- Purulia Vide Bill No. Shm/G1212/21 Dated 27-Nov-
21
Instrument No.:
55862.00
27/11/21
H/SHM/11/105
0
SUNDRY DEBTORS - GOVT. SALES
D
2346210.00
BRANDING CHARGES
C
18750.00
SGST - PAYABLE
C
55862.00
SALES - GOVT.
C
2215736.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal- Purulia Vide Bill No. Shm/G1213/21 Dated 27-Nov-
21
Instrument No.:
52139.00
27/11/21
H/SHM/11/105
1
SUNDRY DEBTORS - GOVT. SALES
D
2189799.00
BRANDING CHARGES
C
17500.00
SGST - PAYABLE
C
52139.00
SALES - GOVT.
C
2068021.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal- Purulia Vide Bill No. Shm/G1214/21 Dated 27-Nov-
21
Instrument No.:
26000.00
27/11/21
H/SHM/11/107
8
SUNDRY DEBTORS - MARKET SALES
D
1092000.00
SGST - PAYABLE
C
26000.00
SALES - NON GOVT.
C
1040000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0496 Dated 27-
Nov-21
Instrument No.:
37242.00
28/11/21
H/SGM/11/062
8
SUNDRY DEBTORS - GOVT. SALES
D
1564142.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
37242.00
SALES - GOVT.
C
1477158.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Sgm/G0582/21 Dated 28-Nov-21
Instrument No.:
5214.00
28/11/21
H/SGM/11/062
9
SUNDRY DEBTORS - GOVT. SALES
D
218980.00
BRANDING CHARGES
C
1750.00
SGST - PAYABLE
C
5214.00
SALES - GOVT.
C
206802.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Sgm/G0583/21 Dated 28-Nov-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
178
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
5959.00
28/11/21
H/SGM/11/063
0
SUNDRY DEBTORS - GOVT. SALES
D
250263.00
BRANDING CHARGES
C
2000.00
SGST - PAYABLE
C
5959.00
SALES - GOVT.
C
236345.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Sgm/G0584/21 Dated 28-Nov-21
Instrument No.:
48414.00
28/11/21
H/SGM/11/063
1
SUNDRY DEBTORS - GOVT. SALES
D
2033383.00
BRANDING CHARGES
C
16250.00
SGST - PAYABLE
C
48414.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Sgm/G0585/21 Dated 28-Nov-21
Instrument No.:
48414.00
28/11/21
H/SGM/11/063
2
SUNDRY DEBTORS - GOVT. SALES
D
2033383.00
BRANDING CHARGES
C
16250.00
SGST - PAYABLE
C
48414.00
SALES - GOVT.
C
1920305.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Sgm/G0586/21 Dated 28-Nov-21
Instrument No.:
55862.00
28/11/21
H/SHM/11/108
0
SUNDRY DEBTORS - GOVT. SALES
D
2346210.00
BRANDING CHARGES
C
18750.00
SGST - PAYABLE
C
55862.00
SALES - GOVT.
C
2215736.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal- Purulia Vide Bill No. Shm/G1221/21 Dated 28-Nov-
21
Instrument No.:
12404.00
28/11/21
H/SKT/11/1822
SUNDRY DEBTORS - MARKET SALES
D
520961.00
SGST - PAYABLE
C
12404.00
SALES - NON GOVT.
C
496153.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0309 Dated 28-Nov-21
Instrument No.:
19388.00
28/11/21
H/SKT/11/1823
SUNDRY DEBTORS - MARKET SALES
D
814279.00
SGST - PAYABLE
C
19388.00
SALES - NON GOVT.
C
775503.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0310 Dated 28-Nov-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
179
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1418.00
29/11/21
H/SHW/11/012
4
SUNDRY DEBTORS - MARKET SALES
D
2837836.00
SGST - PAYABLE
C
1418.00
SALES - NON GOVT.
C
2835000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0071
Dated 29-Nov-21
Instrument No.:
55862.00
29/11/21
H/SGM/11/067
6
SUNDRY DEBTORS - GOVT. SALES
D
2346210.00
BRANDING CHARGES
C
18750.00
SGST - PAYABLE
C
55862.00
SALES - GOVT.
C
2215736.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Sgm/G0592/21 Dated 29-Nov-21
Instrument No.:
21125.00
29/11/21
H/SHM/11/110
7
SUNDRY DEBTORS - MARKET SALES
D
887250.00
SGST - PAYABLE
C
21125.00
SALES - NON GOVT.
C
845000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0500 Dated 29-
Nov-21
Instrument No.:
43945.00
29/11/21
H/SHM/11/112
1
SUNDRY DEBTORS - GOVT. SALES
D
1845686.00
BRANDING CHARGES
C
14750.00
SGST - PAYABLE
C
43945.00
SALES - GOVT.
C
1743046.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal- Purulia Vide Bill No. Shm/G1229/21 Dated 29-Nov-
21
Instrument No.:
43201.00
29/11/21
H/SHM/11/112
2
SUNDRY DEBTORS - GOVT. SALES
D
1814405.00
BRANDING CHARGES
C
14500.00
SGST - PAYABLE
C
43201.00
SALES - GOVT.
C
1713503.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal- Purulia Vide Bill No. Shm/G1230/21 Dated 29-Nov-
21
Instrument No.:
21510.00
29/11/21
H/SKT/11/1843
SUNDRY DEBTORS - MARKET SALES
D
903416.00
SGST - PAYABLE
C
21510.00
SALES - NON GOVT.
C
860396.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Balaji Trading Vide Bill No. Skt/21-22/0311 Dated 29-Nov-
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
180
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
928.00
29/11/21
H/SKT/11/1901
SUNDRY DEBTORS - MARKET SALES
D
38981.00
SGST - PAYABLE
C
928.00
SALES - NON GOVT.
C
37125.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Maa Sarda Rope Works Vide Bill No. Skt/21-22/0312 Dated 29-
Nov-21
Instrument No.:
3149.00
30/11/21
H/SGM/11/074
9
SUNDRY DEBTORS - MARKET SALES
D
132266.00
SGST - PAYABLE
C
3149.00
SALES - NON GOVT.
C
125968.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Sgm/21-22/0393 Dated 30-
Nov-21
Instrument No.:
3264.00
30/11/21
H/SGM/11/075
0
SUNDRY DEBTORS - MARKET SALES
D
137068.00
SGST - PAYABLE
C
3264.00
SALES - NON GOVT.
C
130540.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0394 Dated
30-Nov-21
Instrument No.:
9993.00
30/11/21
H/SGM/11/075
1
SUNDRY DEBTORS - MARKET SALES
D
419725.00
SGST - PAYABLE
C
9993.00
SALES - NON GOVT.
C
399739.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0395 Dated
30-Nov-21
Instrument No.:
5281.00
30/11/21
H/SGM/11/075
2
SUNDRY DEBTORS - MARKET SALES
D
221788.00
SGST - PAYABLE
C
5281.00
SALES - NON GOVT.
C
211226.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0396 Dated
30-Nov-21
Instrument No.:
5371.00
30/11/21
H/SGM/11/075
3
SUNDRY DEBTORS - MARKET SALES
D
225589.00
SGST - PAYABLE
C
5371.00
SALES - NON GOVT.
C
214847.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0397 Dated
30-Nov-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
181
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
55862.00
30/11/21
H/SGM/11/075
8
SUNDRY DEBTORS - GOVT. SALES
D
2346210.00
BRANDING CHARGES
C
18750.00
SGST - PAYABLE
C
55862.00
SALES - GOVT.
C
2215736.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Sgm/G0593/21 Dated 30-Nov-21
Instrument No.:
26000.00
30/11/21
H/SHM/11/120
2
SUNDRY DEBTORS - MARKET SALES
D
1092000.00
SGST - PAYABLE
C
26000.00
SALES - NON GOVT.
C
1040000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0502 Dated 30-
Nov-21
Instrument No.:
5307.00
30/11/21
H/SHM/11/120
3
SUNDRY DEBTORS - MARKET SALES
D
222883.00
SALES - NON GOVT.
C
212269.00
SGST - PAYABLE
C
5307.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Shm/21-22/0503 Dated 30-Nov-
21
Instrument No.:
9048.00
30/11/21
H/SKT/11/1975
SUNDRY DEBTORS - MARKET SALES
D
379997.00
SGST - PAYABLE
C
9048.00
SALES - NON GOVT.
C
361901.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0313 Dated 30-Nov-21
Instrument No.:
8041.00
01/12/21
H/SHM/12/003
2
SUNDRY DEBTORS - MARKET SALES
D
337732.00
SGST - PAYABLE
C
8041.00
SALES - NON GOVT.
C
321650.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ashim Kar & Industries Pvt Ltd Vide Bill No. Shm/21-22/0504
Dated 01-Dec-21
Instrument No.:
8524.00
01/12/21
H/SHM/12/003
3
SUNDRY DEBTORS - MARKET SALES
D
358000.00
SGST - PAYABLE
C
8524.00
SALES - NON GOVT.
C
340952.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ashim Kar & Industries Pvt Ltd Vide Bill No. Shm/21-22/0505
Dated 01-Dec-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
182
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
40966.00
02/12/21
H/SGM/12/001
9
SUNDRY DEBTORS - GOVT. SALES
D
1720555.00
BRANDING CHARGES
C
13750.00
SGST - PAYABLE
C
40966.00
SALES - GOVT.
C
1624873.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Sgm/G0600/21 Dated 02-Dec-21
Instrument No.:
9598.00
02/12/21
H/SGM/12/003
0
SUNDRY DEBTORS - MARKET SALES
D
403096.00
SGST - PAYABLE
C
9598.00
SALES - NON GOVT.
C
383900.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bilasrai Sanwarmal Vide Bill No. Sgm/21-22/0398 Dated 02-Dec-
21
Instrument No.:
25600.00
02/12/21
H/SHM/12/004
2
SUNDRY DEBTORS - MARKET SALES
D
1075200.00
SGST - PAYABLE
C
25600.00
SALES - NON GOVT.
C
1024000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0507 Dated 02-
Dec-21
Instrument No.:
44418.00
02/12/21
H/SHM/12/004
6
SUNDRY DEBTORS - MARKET SALES
D
1865552.00
SGST - PAYABLE
C
44418.00
SALES - NON GOVT.
C
1776716.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vigor Jute Private Limited Vide Bill No. Shm/21-22/0508 Dated
02-Dec-21
Instrument No.:
21889.00
02/12/21
H/SHM/12/004
7
SUNDRY DEBTORS - MARKET SALES
D
919338.00
SGST - PAYABLE
C
21889.00
SALES - NON GOVT.
C
875560.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd.Unit-India Jute Mill Vide Bill No.
Shm/21-22/0509 Dated 02-Dec-21
Instrument No.:
2663.00
02/12/21
H/SKT/12/0074
SUNDRY DEBTORS - MARKET SALES
D
111835.00
SGST - PAYABLE
C
2663.00
SALES - NON GOVT.
C
106509.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0314 Dated 02-
Dec-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
183
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
8003.00
02/12/21
H/SKT/12/0076
SUNDRY DEBTORS - MARKET SALES
D
336137.00
SGST - PAYABLE
C
8003.00
SALES - NON GOVT.
C
320131.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0315 Dated 02-
Dec-21
Instrument No.:
25772.00
02/12/21
H/SKT/12/0086
SUNDRY DEBTORS - MARKET SALES
D
1082439.00
SGST - PAYABLE
C
25772.00
SALES - NON GOVT.
C
1030895.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jindal Supply Company Vide Bill No. Skt/21-22/0316 Dated 02-
Dec-21
Instrument No.:
29553.00
02/12/21
H/SKT/12/0087
SUNDRY DEBTORS - MARKET SALES
D
1241242.00
SALES - NON GOVT.
C
1182136.00
SGST - PAYABLE
C
29553.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jindal Supply Company Vide Bill No. Skt/21-22/0317 Dated 02-
Dec-21
Instrument No.:
2582.10
04/12/21
F/SHM/12/0065
SUNDRY DEBTORS - OTHERS
D
33854.20
SALE OF SPARES & CONSUMABLE STORES
C
28690.00
SGST - PAYABLE
C
2582.10
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/031 Dated :
04-Dec-21
Instrument No.:
2582.10
04/12/21
F/SHM/12/0066
SUNDRY DEBTORS - OTHERS
D
33854.20
SALE OF SPARES & CONSUMABLE STORES
C
28690.00
SGST - PAYABLE
C
2582.10
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/032 Dated :
04-Dec-21
Instrument No.:
2582.10
04/12/21
F/SHM/12/0067
SUNDRY DEBTORS - OTHERS
D
33854.20
SALE OF SPARES & CONSUMABLE STORES
C
28690.00
SGST - PAYABLE
C
2582.10
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/033 Dated :
04-Dec-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
184
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2582.10
04/12/21
F/SHM/12/0068
SUNDRY DEBTORS - OTHERS
D
33854.20
SALE OF SPARES & CONSUMABLE STORES
C
28690.00
SGST - PAYABLE
C
2582.10
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/034 Dated :
04-Dec-21
Instrument No.:
2065.68
04/12/21
F/SHM/12/0069
SUNDRY DEBTORS - OTHERS
D
27083.36
SALE OF SPARES & CONSUMABLE STORES
C
22952.00
SGST - PAYABLE
C
2065.68
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/035 Dated :
04-Dec-21
Instrument No.:
2584.35
04/12/21
F/SHM/12/0070
SUNDRY DEBTORS - OTHERS
D
33883.70
SALE OF SPARES & CONSUMABLE STORES
C
28715.00
SGST - PAYABLE
C
2584.35
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/036 Dated :
04-Dec-21
Instrument No.:
2584.35
04/12/21
F/SHM/12/0071
SUNDRY DEBTORS - OTHERS
D
33883.70
SALE OF SPARES & CONSUMABLE STORES
C
28715.00
SGST - PAYABLE
C
2584.35
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/037 Dated :
04-Dec-21
Instrument No.:
2584.35
04/12/21
F/SHM/12/0072
SUNDRY DEBTORS - OTHERS
D
33883.70
SALE OF SPARES & CONSUMABLE STORES
C
28715.00
SGST - PAYABLE
C
2584.35
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/038 Dated :
04-Dec-21
Instrument No.:
2584.35
04/12/21
F/SHM/12/0073
SUNDRY DEBTORS - OTHERS
D
33883.70
SALE OF SPARES & CONSUMABLE STORES
C
28715.00
SGST - PAYABLE
C
2584.35
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/039 Dated :
04-Dec-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
185
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2584.35
04/12/21
F/SHM/12/0074
SUNDRY DEBTORS - OTHERS
D
33883.70
SALE OF SPARES & CONSUMABLE STORES
C
28715.00
SGST - PAYABLE
C
2584.35
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/040 Dated :
04-Dec-21
Instrument No.:
2584.35
04/12/21
F/SHM/12/0075
SUNDRY DEBTORS - OTHERS
D
33883.70
SALE OF SPARES & CONSUMABLE STORES
C
28715.00
SGST - PAYABLE
C
2584.35
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/041 Dated :
04-Dec-21
Instrument No.:
32662.00
04/12/21
H/SKT/12/0271
SUNDRY DEBTORS - MARKET SALES
D
1371819.00
SGST - PAYABLE
C
32662.00
SALES - NON GOVT.
C
1306495.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0319 Dated 04-Dec-21
Instrument No.:
14175.00
04/12/21
H/SKT/12/0273
SUNDRY DEBTORS - MARKET SALES
D
595344.00
SGST - PAYABLE
C
14175.00
SALES - NON GOVT.
C
566994.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd.Unit-India Jute Mill Vide Bill No.
Skt/21-22/0320 Dated 04-Dec-21
Instrument No.:
283.00
05/12/21
H/SHM/12/011
3
SUNDRY DEBTORS - MARKET SALES
D
565616.00
SGST - PAYABLE
C
283.00
SALES - NON GOVT.
C
565050.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0510
Dated 05-Dec-21
Instrument No.:
212.00
05/12/21
H/SHM/12/011
4
SUNDRY DEBTORS - MARKET SALES
D
423524.00
SGST - PAYABLE
C
212.00
SALES - NON GOVT.
C
423100.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0511
Dated 05-Dec-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
186
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
848.00
05/12/21
H/SHM/12/011
5
SUNDRY DEBTORS - MARKET SALES
D
1698296.00
SGST - PAYABLE
C
848.00
SALES - NON GOVT.
C
1696600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0512
Dated 05-Dec-21
Instrument No.:
606.00
05/12/21
H/SHM/12/011
6
SUNDRY DEBTORS - MARKET SALES
D
1212812.00
SGST - PAYABLE
C
606.00
SALES - NON GOVT.
C
1211600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shm/21-22/0513
Dated 05-Dec-21
Instrument No.:
17477.00
05/12/21
H/SKT/12/0284
SUNDRY DEBTORS - MARKET SALES
D
734024.00
SGST - PAYABLE
C
17477.00
SALES - NON GOVT.
C
699070.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd.Unit-India Jute Mill Vide Bill No.
Skt/21-22/0321 Dated 05-Dec-21
Instrument No.:
9720.00
06/12/21
H/STIL/12/005
2
SUNDRY DEBTORS - OTHERS
D
127440.00
LICENSE FEES
C
108000.00
SGST - PAYABLE
C
9720.00
Narration :Being The Entry Taken To Account Rent From Jutify
Lifestyle Pvt.Ltd Under Reference Bill No. Stil/Oc/06/21-22 Dated
06-Dec-21
Instrument No.:
14808.00
06/12/21
H/SKT/12/0349
SUNDRY DEBTORS - MARKET SALES
D
621928.00
SGST - PAYABLE
C
14808.00
SALES - NON GOVT.
C
592312.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jai Kishan Das Mall Jute Products Pvt Ltd Vide Bill No. Skt/21-
22/0322 Dated 06-Dec-21
Instrument No.:
25600.00
07/12/21
H/SHM/12/021
9
SUNDRY DEBTORS - MARKET SALES
D
1075200.00
SGST - PAYABLE
C
25600.00
SALES - NON GOVT.
C
1024000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0515 Dated 07-
Dec-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
187
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
303.72
07/12/21
F/SHM/12/0534
SUNDRY DEBTORS - OTHERS
D
3982.10
SALE OF SPARES & CONSUMABLE STORES
C
3374.66
SGST - PAYABLE
C
303.72
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/042 Dated :
07-Dec-21
Instrument No.:
76.82
07/12/21
F/SHM/12/0535
SUNDRY DEBTORS - OTHERS
D
1007.16
SALE OF SPARES & CONSUMABLE STORES
C
853.52
SGST - PAYABLE
C
76.82
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/043 Dated :
07-Dec-21
Instrument No.:
11659.00
08/12/21
H/SGM/12/018
4
SUNDRY DEBTORS - MARKET SALES
D
489680.00
SGST - PAYABLE
C
11659.00
SALES - NON GOVT.
C
466362.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Sgm/21-22/0399 Dated 08-
Dec-21
Instrument No.:
7167.00
08/12/21
H/SGM/12/018
5
SUNDRY DEBTORS - MARKET SALES
D
301017.00
SGST - PAYABLE
C
7167.00
SALES - NON GOVT.
C
286683.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sarkar Jute Craft Vide Bill No. Sgm/21-22/0400 Dated 08-Dec-21
Instrument No.:
25600.00
08/12/21
H/SHM/12/023
9
SUNDRY DEBTORS - MARKET SALES
D
1075200.00
SGST - PAYABLE
C
25600.00
SALES - NON GOVT.
C
1024000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0516 Dated 08-
Dec-21
Instrument No.:
6191.00
08/12/21
H/SKT/12/0587
SUNDRY DEBTORS - MARKET SALES
D
260002.00
SGST - PAYABLE
C
6191.00
SALES - NON GOVT.
C
247620.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Graco Jute Private Limited Vide Bill No. Skt/21-22/0323 Dated
08-Dec-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
188
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
3520.00
08/12/21
H/SKT/12/0588
SUNDRY DEBTORS - MARKET SALES
D
147858.00
SGST - PAYABLE
C
3520.00
SALES - NON GOVT.
C
140818.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Graco Jute Private Limited Vide Bill No. Skt/21-22/0324 Dated
08-Dec-21
Instrument No.:
3520.00
08/12/21
H/SKT/12/0589
SUNDRY DEBTORS - MARKET SALES
D
147858.00
SGST - PAYABLE
C
3520.00
SALES - NON GOVT.
C
140818.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Graco Jute Private Limited Vide Bill No. Skt/21-22/0325 Dated
08-Dec-21
Instrument No.:
29250.00
09/12/21
H/SGM/12/020
9
SUNDRY DEBTORS - MARKET SALES
D
1228500.00
SGST - PAYABLE
C
29250.00
SALES - NON GOVT.
C
1170000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0401 Dated
09-Dec-21
Instrument No.:
17994.00
09/12/21
H/SHM/12/026
0
SUNDRY DEBTORS - MARKET SALES
D
755749.00
SGST - PAYABLE
C
17994.00
SALES - NON GOVT.
C
719761.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Ram Cotspin Privare Limited Vide Bill No. Shm/21-22/0517
Dated 09-Dec-21
Instrument No.:
12746.00
09/12/21
H/SHM/12/029
6
SUNDRY DEBTORS - MARKET SALES
D
535316.00
SGST - PAYABLE
C
12746.00
SALES - NON GOVT.
C
509824.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Shm/21-22/0518 Dated
09-Dec-21
Instrument No.:
20446.00
09/12/21
H/SHM/12/029
7
SUNDRY DEBTORS - MARKET SALES
D
858731.00
SGST - PAYABLE
C
20446.00
SALES - NON GOVT.
C
817839.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.Abhechand & Co. Vide Bill No. Shm/21-22/0519 Dated 09-Dec-
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
189
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
6373.00
09/12/21
H/SHM/12/029
8
SUNDRY DEBTORS - MARKET SALES
D
267658.00
SGST - PAYABLE
C
6373.00
SALES - NON GOVT.
C
254912.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.Abhechand & Co. Vide Bill No. Shm/21-22/0520 Dated 09-Dec-
21
Instrument No.:
151.86
09/12/21
F/SHM/12/0536
SUNDRY DEBTORS - OTHERS
D
1991.05
SALE OF SPARES & CONSUMABLE STORES
C
1687.33
SGST - PAYABLE
C
151.86
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/044 Dated :
09-Dec-21
Instrument No.:
2130.00
10/12/21
H/SGM/12/024
2
SUNDRY DEBTORS - MARKET SALES
D
89448.00
SGST - PAYABLE
C
2130.00
SALES - NON GOVT.
C
85188.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.K. Traders Vide Bill No. Sgm/21-22/0402 Dated 10-Dec-21
Instrument No.:
27763.00
10/12/21
H/SKT/12/0712
SUNDRY DEBTORS - MARKET SALES
D
1166047.00
SGST - PAYABLE
C
27763.00
SALES - NON GOVT.
C
1110521.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0326 Dated 10-Dec-21
Instrument No.:
24497.00
10/12/21
H/SKT/12/0713
SUNDRY DEBTORS - MARKET SALES
D
1028865.00
SGST - PAYABLE
C
24497.00
SALES - NON GOVT.
C
979871.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0327 Dated 10-Dec-21
Instrument No.:
1703.00
10/12/21
H/SHM/12/155
4
SUNDRY DEBTORS - MARKET SALES
D
71538.00
SGST - PAYABLE
C
1703.00
MISCELL. INCOME
C
68132.00
Narration :Being Account Of Sandoz Marchant Pvt. Ltd. Debited
Towards Non Lifting Of Goods (17.033 Mt @Rs.4000/Mt)
Instrument No.:
55945.00
11/12/21
H/SHM/12/036
7
SUNDRY DEBTORS - MARKET SALES
D
2349683.00
SGST - PAYABLE
C
55945.00
SALES - NON GOVT.
C
2237793.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bengal Sack Agencies Pvt Ltd Vide Bill No. Shm/21-22/0521
Dated 11-Dec-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
190
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
46452.00
11/12/21
H/SHM/12/037
9
SUNDRY DEBTORS - MARKET SALES
D
1950965.00
SGST - PAYABLE
C
46452.00
SALES - NON GOVT.
C
1858061.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.P. Sons Trading Private Limited Vide Bill No. Shm/21-22/0522
Dated 11-Dec-21
Instrument No.:
24000.00
11/12/21
H/SHM/12/038
2
SUNDRY DEBTORS - MARKET SALES
D
1008000.00
SGST - PAYABLE
C
24000.00
SALES - NON GOVT.
C
960000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0525 Dated 11-
Dec-21
Instrument No.:
24000.00
12/12/21
H/SHM/12/039
7
SUNDRY DEBTORS - MARKET SALES
D
1008000.00
SGST - PAYABLE
C
24000.00
SALES - NON GOVT.
C
960000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0526 Dated 12-
Dec-21
Instrument No.:
17600.00
13/12/21
H/SHM/12/045
4
SUNDRY DEBTORS - MARKET SALES
D
739200.00
SGST - PAYABLE
C
17600.00
SALES - NON GOVT.
C
704000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0535 Dated 13-
Dec-21
Instrument No.:
621.00
13/12/21
H/SKT/12/0877
SUNDRY DEBTORS - MARKET SALES
D
26082.00
SGST - PAYABLE
C
621.00
SALES - NON GOVT.
C
24840.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.K.Enterprises Vide Bill No. Skt/21-22/0330 Dated 13-Dec-21
Instrument No.:
8273.00
13/12/21
H/SKT/12/0880
SUNDRY DEBTORS - MARKET SALES
D
347467.00
SGST - PAYABLE
C
8273.00
SALES - NON GOVT.
C
330921.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Balaji Trading Vide Bill No. Skt/21-22/0331 Dated 13-Dec-
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
191
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
5355.00
13/12/21
H/SKT/12/0881
SUNDRY DEBTORS - MARKET SALES
D
224899.00
SGST - PAYABLE
C
5355.00
SALES - NON GOVT.
C
214189.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Balaji Trading Vide Bill No. Skt/21-22/0332 Dated 13-Dec-
21
Instrument No.:
51578.00
14/12/21
H/SGM/12/033
0
SUNDRY DEBTORS - MARKET SALES
D
2166262.00
SGST - PAYABLE
C
51578.00
SALES - NON GOVT.
C
2063106.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Privi Exports (P) Ltd. Vide Bill No. Sgm/21-22/0403 Dated 14-
Dec-21
Instrument No.:
29250.00
14/12/21
H/SGM/12/033
7
SUNDRY DEBTORS - MARKET SALES
D
1228500.00
SGST - PAYABLE
C
29250.00
SALES - NON GOVT.
C
1170000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0404 Dated
14-Dec-21
Instrument No.:
55945.00
14/12/21
H/SHM/12/048
5
SALES - NON GOVT.
D
2237793.00
SGST - PAYABLE
D
55945.00
SUNDRY DEBTORS - MARKET SALES
C
2349683.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bengal Sack Agencies Pvt Ltd Vide Bill No. Shm/21-22/0521/Cr
Dated 14-Dec-21
Instrument No.:
55945.00
14/12/21
H/SHM/12/050
8
SUNDRY DEBTORS - MARKET SALES
D
2349683.00
SGST - PAYABLE
C
55945.00
SALES - NON GOVT.
C
2237793.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bengal Sack Agencies Pvt Ltd Vide Bill No. Shm/21-22/0536
Dated 14-Dec-21
Instrument No.:
16000.00
14/12/21
H/SHM/12/051
5
SUNDRY DEBTORS - MARKET SALES
D
672000.00
SGST - PAYABLE
C
16000.00
SALES - NON GOVT.
C
640000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0537 Dated 14-
Dec-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
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
16317.00
14/12/21
H/SKT/12/0912
SUNDRY DEBTORS - MARKET SALES
D
685333.00
SGST - PAYABLE
C
16317.00
SALES - NON GOVT.
C
652699.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mahabir Polyfab Industry Vide Bill No. Skt/21-22/0333 Dated 14-
Dec-21
Instrument No.:
8801.00
14/12/21
H/SKT/12/0913
SUNDRY DEBTORS - MARKET SALES
D
369646.00
SGST - PAYABLE
C
8801.00
SALES - NON GOVT.
C
352044.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mahabir Polyfab Industry Vide Bill No. Skt/21-22/0334 Dated 14-
Dec-21
Instrument No.:
45028.00
14/12/21
H/SKT/12/0915
SUNDRY DEBTORS - MARKET SALES
D
1891168.00
SGST - PAYABLE
C
45028.00
SALES - NON GOVT.
C
1801112.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.P. Sons Trading Private Limited Vide Bill No. Skt/21-22/0335
Dated 14-Dec-21
Instrument No.:
59613.00
14/12/21
H/SKT/12/0919
SUNDRY DEBTORS - GOVT. SALES
D
2503723.00
BRANDING CHARGES
C
19750.00
SGST - PAYABLE
C
59613.00
SALES - GOVT.
C
2364747.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Skt/G0451/21 Dated 14-Dec-21
Instrument No.:
53576.00
14/12/21
H/SKT/12/0921
SUNDRY DEBTORS - GOVT. SALES
D
2250181.00
BRANDING CHARGES
C
17750.00
SGST - PAYABLE
C
53576.00
SALES - GOVT.
C
2125279.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Skt/G0452/21 Dated 14-Dec-21
Instrument No.:
1792.00
15/12/21
H/SGM/12/036
3
SUNDRY DEBTORS - MARKET SALES
D
75255.00
SALES - NON GOVT.
C
71671.00
SGST - PAYABLE
C
1792.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Sgm/21-22/0405 Dated 15-Dec-
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
193
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2107.00
15/12/21
H/SGM/12/036
4
SUNDRY DEBTORS - MARKET SALES
D
88494.00
SGST - PAYABLE
C
2107.00
SALES - NON GOVT.
C
84280.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Sgm/21-22/0406 Dated 15-Dec-
21
Instrument No.:
1797.00
15/12/21
H/SGM/12/036
5
SUNDRY DEBTORS - MARKET SALES
D
75466.00
SGST - PAYABLE
C
1797.00
SALES - NON GOVT.
C
71872.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Sgm/21-22/0407 Dated 15-Dec-
21
Instrument No.:
2851.00
15/12/21
H/SGM/12/036
6
SUNDRY DEBTORS - MARKET SALES
D
119722.00
SGST - PAYABLE
C
2851.00
SALES - NON GOVT.
C
114020.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Sgm/21-22/0408 Dated 15-Dec-
21
Instrument No.:
14893.00
15/12/21
H/SHM/12/053
2
SUNDRY DEBTORS - MARKET SALES
D
625506.00
SGST - PAYABLE
C
14893.00
SALES - NON GOVT.
C
595720.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd.Unit-India Jute Mill Vide Bill No.
Shm/21-22/0538 Dated 15-Dec-21
Instrument No.:
870.00
15/12/21
H/SHM/12/056
1
SUNDRY DEBTORS - MARKET SALES
D
36540.00
SGST - PAYABLE
C
870.00
SALES - NON GOVT.
C
34800.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Shyam Jute Udyog Vide Bill No. Shm/21-22/0539 Dated
15-Dec-21
Instrument No.:
2069.00
15/12/21
H/SHM/12/056
4
SUNDRY DEBTORS - MARKET SALES
D
4142688.00
SGST - PAYABLE
C
2069.00
SALES - NON GOVT.
C
4138550.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Churiwal Commercial Co. (P) Ltd. Vide Bill No. Shm/21-22/0540
Dated 15-Dec-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
194
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2069.00
15/12/21
H/SHM/12/056
9
SUNDRY DEBTORS - MARKET SALES
D
4142688.00
SGST - PAYABLE
C
2069.00
SALES - NON GOVT.
C
4138550.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Churiwal Commercial Co. (P) Ltd. Vide Bill No. Shm/21-22/0541
Dated 15-Dec-21
Instrument No.:
1220.00
15/12/21
H/SKT/12/1034
SUNDRY DEBTORS - MARKET SALES
D
51220.00
SGST - PAYABLE
C
1220.00
SALES - NON GOVT.
C
48780.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Janealam Mullick & Sons Vide Bill No. Skt/21-22/0336 Dated 15-
Dec-21
Instrument No.:
810.00
15/12/21
H/SKT/12/1049
SUNDRY DEBTORS - MARKET SALES
D
34020.00
SGST - PAYABLE
C
810.00
SALES - NON GOVT.
C
32400.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Janealam Mullick & Sons Vide Bill No. Skt/21-22/0337 Dated 15-
Dec-21
Instrument No.:
2069.00
16/12/21
H/SHM/12/057
0
SUNDRY DEBTORS - MARKET SALES
D
4142688.00
SGST - PAYABLE
C
2069.00
SALES - NON GOVT.
C
4138550.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Churiwal Commercial Co. (P) Ltd. Vide Bill No. Shm/21-22/0542
Dated 16-Dec-21
Instrument No.:
24000.00
16/12/21
H/SHM/12/063
1
SUNDRY DEBTORS - MARKET SALES
D
1008000.00
SGST - PAYABLE
C
24000.00
SALES - NON GOVT.
C
960000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0543 Dated 16-
Dec-21
Instrument No.:
2663.00
16/12/21
H/SKT/12/1103
SUNDRY DEBTORS - MARKET SALES
D
111835.00
SGST - PAYABLE
C
2663.00
SALES - NON GOVT.
C
106509.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0338 Dated 16-
Dec-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
195
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
4769.00
16/12/21
H/SKT/12/1104
SUNDRY DEBTORS - MARKET SALES
D
200300.00
SGST - PAYABLE
C
4769.00
SALES - NON GOVT.
C
190762.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Graco Jute Private Limited Vide Bill No. Skt/21-22/0339 Dated
16-Dec-21
Instrument No.:
7738.00
16/12/21
H/SKT/12/1105
SUNDRY DEBTORS - MARKET SALES
D
325000.00
SGST - PAYABLE
C
7738.00
SALES - NON GOVT.
C
309524.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Graco Jute Private Limited Vide Bill No. Skt/21-22/0340 Dated
16-Dec-21
Instrument No.:
19950.00
17/12/21
H/SGM/12/042
0
SUNDRY DEBTORS - MARKET SALES
D
837900.00
SGST - PAYABLE
C
19950.00
SALES - NON GOVT.
C
798000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0409 Dated 17-
Dec-21
Instrument No.:
4912.00
18/12/21
H/SGM/12/044
1
SUNDRY DEBTORS - MARKET SALES
D
206310.00
SGST - PAYABLE
C
4912.00
SALES - NON GOVT.
C
196486.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Privi Exports (P) Ltd. Vide Bill No. Sgm/21-22/0410 Dated 18-
Dec-21
Instrument No.:
17849.00
18/12/21
H/SGM/12/044
2
SUNDRY DEBTORS - MARKET SALES
D
749662.00
SGST - PAYABLE
C
17849.00
SALES - NON GOVT.
C
713964.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ideal Ad Gift International Vide Bill No. Sgm/21-22/0411 Dated
18-Dec-21
Instrument No.:
60019.00
18/12/21
H/SGM/12/046
4
SUNDRY DEBTORS - MARKET SALES
D
2520795.00
SGST - PAYABLE
C
60019.00
SALES - NON GOVT.
C
2400757.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Sgm/21-22/0412 Dated
18-Dec-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
196
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
31089.00
18/12/21
H/SHM/12/068
1
SUNDRY DEBTORS - MARKET SALES
D
1305753.00
SGST - PAYABLE
C
31089.00
SALES - NON GOVT.
C
1243575.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ashim Kar & Industries Pvt Ltd Vide Bill No. Shm/21-22/0544
Dated 18-Dec-21
Instrument No.:
16000.00
18/12/21
H/SHM/12/068
2
SUNDRY DEBTORS - MARKET SALES
D
672000.00
SGST - PAYABLE
C
16000.00
SALES - NON GOVT.
C
640000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0545 Dated 18-
Dec-21
Instrument No.:
22227.00
19/12/21
H/SHM/12/068
3
SUNDRY DEBTORS - MARKET SALES
D
933525.00
SGST - PAYABLE
C
22227.00
SALES - NON GOVT.
C
889071.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Ram Cotspin Privare Limited Vide Bill No. Shm/21-22/0546
Dated 19-Dec-21
Instrument No.:
1851.00
19/12/21
H/SHM/12/069
2
SUNDRY DEBTORS - MARKET SALES
D
77732.00
SGST - PAYABLE
C
1851.00
SALES - NON GOVT.
C
74030.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vigor Jute Private Limited Vide Bill No. Shm/21-22/0547 Dated
19-Dec-21
Instrument No.:
44418.00
19/12/21
H/SHM/12/069
3
SUNDRY DEBTORS - MARKET SALES
D
1865552.00
SGST - PAYABLE
C
44418.00
SALES - NON GOVT.
C
1776716.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vigor Jute Private Limited Vide Bill No. Shm/21-22/0548 Dated
19-Dec-21
Instrument No.:
16000.00
19/12/21
H/SHM/12/069
4
SUNDRY DEBTORS - MARKET SALES
D
672000.00
SGST - PAYABLE
C
16000.00
SALES - NON GOVT.
C
640000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0549 Dated 19-
Dec-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
197
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
4769.00
20/12/21
H/SGM/12/048
2
SUNDRY DEBTORS - MARKET SALES
D
200300.00
SGST - PAYABLE
C
4769.00
SALES - NON GOVT.
C
190762.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Balaji Trading Vide Bill No. Sgm/21-22/0415 Dated 20-
Dec-21
Instrument No.:
11582.00
20/12/21
H/SGM/12/048
3
SUNDRY DEBTORS - MARKET SALES
D
486454.00
SGST - PAYABLE
C
11582.00
SALES - NON GOVT.
C
463290.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Balaji Trading Vide Bill No. Sgm/21-22/0416 Dated 20-
Dec-21
Instrument No.:
5355.00
20/12/21
H/SGM/12/048
4
SUNDRY DEBTORS - MARKET SALES
D
224899.00
SGST - PAYABLE
C
5355.00
SALES - NON GOVT.
C
214189.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Balaji Trading Vide Bill No. Sgm/21-22/0417 Dated 20-
Dec-21
Instrument No.:
4997.00
20/12/21
H/SGM/12/049
9
SUNDRY DEBTORS - MARKET SALES
D
209864.00
SGST - PAYABLE
C
4997.00
SALES - NON GOVT.
C
199870.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Sgm/21-22/0418 Dated 20-
Dec-21
Instrument No.:
9928.00
20/12/21
H/SGM/12/050
0
SUNDRY DEBTORS - MARKET SALES
D
416962.00
SGST - PAYABLE
C
9928.00
SALES - NON GOVT.
C
397106.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0419 Dated
20-Dec-21
Instrument No.:
32493.00
20/12/21
H/SHM/12/072
5
SUNDRY DEBTORS - MARKET SALES
D
1364714.00
SGST - PAYABLE
C
32493.00
SALES - NON GOVT.
C
1299728.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Durga Industries Vide Bill No. Shm/21-22/0550 Dated 20-
Dec-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
198
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
8860.00
21/12/21
H/SHM/12/085
9
SUNDRY DEBTORS - MARKET SALES
D
372100.00
SGST - PAYABLE
C
8860.00
SALES - NON GOVT.
C
354380.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Balaji Trading Vide Bill No. Shm/21-22/0554 Dated 21-
Dec-21
Instrument No.:
24000.00
21/12/21
H/SHM/12/086
1
SUNDRY DEBTORS - MARKET SALES
D
1008000.00
SGST - PAYABLE
C
24000.00
SALES - NON GOVT.
C
960000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0555 Dated 21-
Dec-21
Instrument No.:
2663.00
21/12/21
H/SKT/12/1433
SUNDRY DEBTORS - MARKET SALES
D
111835.00
SGST - PAYABLE
C
2663.00
SALES - NON GOVT.
C
106509.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0342 Dated 21-
Dec-21
Instrument No.:
1548.00
21/12/21
H/SKT/12/1434
SUNDRY DEBTORS - MARKET SALES
D
65066.00
SGST - PAYABLE
C
1548.00
T.C.S. ON SALES MADE
C
65.00
SALES - NON GOVT.
C
61905.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Graco Jute Private Limited Vide Bill No. Skt/21-22/0343 Dated
21-Dec-21
Instrument No.:
10833.00
21/12/21
H/SKT/12/1435
SUNDRY DEBTORS - MARKET SALES
D
455455.00
SGST - PAYABLE
C
10833.00
T.C.S. ON SALES MADE
C
455.00
SALES - NON GOVT.
C
433334.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Graco Jute Private Limited Vide Bill No. Skt/21-22/0344 Dated
21-Dec-21
Instrument No.:
7848.00
21/12/21
H/SKT/12/1452
SUNDRY DEBTORS - MARKET SALES
D
329610.00
SGST - PAYABLE
C
7848.00
SALES - NON GOVT.
C
313914.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Skt/21-22/0345 Dated 21-Dec-
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
199
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
7948.00
21/12/21
H/SKT/12/1453
SUNDRY DEBTORS - MARKET SALES
D
333833.00
SGST - PAYABLE
C
7948.00
SALES - NON GOVT.
C
317937.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Skt/21-22/0346 Dated 21-Dec-
21
Instrument No.:
12715.00
21/12/21
H/SGM/12/146
4
SUNDRY DEBTORS - MARKET SALES
D
534019.00
SGST - PAYABLE
C
12715.00
SALES - NON GOVT.
C
508589.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Greeno Bags Vide Bill No. Sgm/21-22/0420 Dated 21-Dec-21
Instrument No.:
54834.00
22/12/21
H/SHM/12/090
4
SUNDRY DEBTORS - MARKET SALES
D
2303021.00
SGST - PAYABLE
C
54834.00
SALES - NON GOVT.
C
2193353.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.Abhechand & Co. Vide Bill No. Shm/21-22/0556 Dated 22-Dec-
21
Instrument No.:
31089.00
22/12/21
H/SHM/12/090
5
SUNDRY DEBTORS - MARKET SALES
D
1305753.00
SGST - PAYABLE
C
31089.00
SALES - NON GOVT.
C
1243575.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ashim Kar & Industries Pvt Ltd Vide Bill No. Shm/21-22/0557
Dated 22-Dec-21
Instrument No.:
1151.00
22/12/21
H/SHM/12/090
6
SUNDRY DEBTORS - MARKET SALES
D
48360.00
SGST - PAYABLE
C
1151.00
SALES - NON GOVT.
C
46058.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ashim Kar & Industries Pvt Ltd Vide Bill No. Shm/21-22/0558
Dated 22-Dec-21
Instrument No.:
8273.00
22/12/21
H/SGM/12/150
3
SUNDRY DEBTORS - MARKET SALES
D
347467.00
SGST - PAYABLE
C
8273.00
SALES - NON GOVT.
C
330921.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0421 Dated
22-Dec-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
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
6618.00
22/12/21
H/SGM/12/150
4
SUNDRY DEBTORS - MARKET SALES
D
277973.00
SGST - PAYABLE
C
6618.00
SALES - NON GOVT.
C
264737.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0422 Dated
22-Dec-21
Instrument No.:
1785.00
22/12/21
H/SGM/12/150
6
SUNDRY DEBTORS - MARKET SALES
D
74966.00
SGST - PAYABLE
C
1785.00
SALES - NON GOVT.
C
71396.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0423 Dated
22-Dec-21
Instrument No.:
5281.00
22/12/21
H/SGM/12/150
7
SUNDRY DEBTORS - MARKET SALES
D
221788.00
SGST - PAYABLE
C
5281.00
SALES - NON GOVT.
C
211226.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0424 Dated
22-Dec-21
Instrument No.:
3570.00
22/12/21
H/SGM/12/150
8
SUNDRY DEBTORS - MARKET SALES
D
149933.00
SGST - PAYABLE
C
3570.00
SALES - NON GOVT.
C
142793.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0425 Dated
22-Dec-21
Instrument No.:
7162.00
22/12/21
H/SGM/12/150
9
SUNDRY DEBTORS - MARKET SALES
D
300787.00
SGST - PAYABLE
C
7162.00
SALES - NON GOVT.
C
286463.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0426 Dated
22-Dec-21
Instrument No.:
39751.00
22/12/21
H/SGM/12/151
0
SUNDRY DEBTORS - MARKET SALES
D
1669534.00
SGST - PAYABLE
C
39751.00
SALES - NON GOVT.
C
1590032.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Chandra Mukhi Impex Limited Vide Bill No. Sgm/21-22/0427
Dated 22-Dec-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
201
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
14625.00
22/12/21
H/SGM/12/151
1
SUNDRY DEBTORS - MARKET SALES
D
614250.00
SGST - PAYABLE
C
14625.00
SALES - NON GOVT.
C
585000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0428 Dated
22-Dec-21
Instrument No.:
13750.00
22/12/21
H/SGM/12/151
2
SUNDRY DEBTORS - MARKET SALES
D
577500.00
SGST - PAYABLE
C
13750.00
SALES - NON GOVT.
C
550000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0429 Dated
22-Dec-21
Instrument No.:
18391.00
23/12/21
H/SHM/12/091
9
SUNDRY DEBTORS - MARKET SALES
D
772422.00
SGST - PAYABLE
C
18391.00
SALES - NON GOVT.
C
735640.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Ltd.Unit-India Jute Mill Vide Bill No.
Shm/21-22/0559 Dated 23-Dec-21
Instrument No.:
19200.00
23/12/21
H/SHM/12/095
3
SUNDRY DEBTORS - MARKET SALES
D
806400.00
SGST - PAYABLE
C
19200.00
SALES - NON GOVT.
C
768000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0561 Dated 23-
Dec-21
Instrument No.:
659.00
23/12/21
H/SKT/12/1607
SUNDRY DEBTORS - MARKET SALES
D
27658.00
SGST - PAYABLE
C
659.00
SALES - NON GOVT.
C
26340.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.K.Enterprises Vide Bill No. Skt/21-22/0347 Dated 23-Dec-21
Instrument No.:
49782.00
24/12/21
H/SKT/12/1637
SUNDRY DEBTORS - MARKET SALES
D
2090853.00
SGST - PAYABLE
C
49782.00
SALES - NON GOVT.
C
1991289.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Rahul Industries Vide Bill No. Skt/21-22/0348 Dated 24-Dec-21
Instrument No.:
1467.00
24/12/21
H/SKT/12/1647
SUNDRY DEBTORS - MARKET SALES
D
2937695.00
SGST - PAYABLE
C
1467.00
SALES - NON GOVT.
C
2934761.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0349 Dated 24-Dec-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
202
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
62265.00
25/12/21
H/SGM/12/159
2
SUNDRY DEBTORS - MARKET SALES
D
2615136.00
SALES - NON GOVT.
C
2490606.00
SGST - PAYABLE
C
62265.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Sgm/21-22/0433 Dated
25-Dec-21
Instrument No.:
798.00
25/12/21
H/SGM/12/159
3
SUNDRY DEBTORS - MARKET SALES
D
33527.00
SGST - PAYABLE
C
798.00
SALES - NON GOVT.
C
31931.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Sgm/21-22/0434 Dated
25-Dec-21
Instrument No.:
1230.00
25/12/21
H/SGM/12/159
8
SUNDRY DEBTORS - MARKET SALES
D
51655.00
SGST - PAYABLE
C
1230.00
SALES - NON GOVT.
C
49195.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Sgm/21-22/0435 Dated
25-Dec-21
Instrument No.:
18525.00
25/12/21
H/SGM/12/160
0
SUNDRY DEBTORS - MARKET SALES
D
778050.00
SGST - PAYABLE
C
18525.00
SALES - NON GOVT.
C
741000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0436 Dated 25-
Dec-21
Instrument No.:
1445.00
25/12/21
H/SKT/12/1666
SUNDRY DEBTORS - MARKET SALES
D
2892533.00
SGST - PAYABLE
C
1445.00
SALES - NON GOVT.
C
2889643.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0350 Dated 25-Dec-21
Instrument No.:
24000.00
26/12/21
H/SHM/12/103
0
SUNDRY DEBTORS - MARKET SALES
D
1008000.00
SGST - PAYABLE
C
24000.00
SALES - NON GOVT.
C
960000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0562 Dated 26-
Dec-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
203
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
40174.00
26/12/21
H/SGM/12/160
3
SUNDRY DEBTORS - MARKET SALES
D
1687315.00
SGST - PAYABLE
C
40174.00
SALES - NON GOVT.
C
1606967.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Uma & Co. Vide Bill No. Sgm/21-22/0437 Dated 26-Dec-21
Instrument No.:
8000.00
27/12/21
H/SHM/12/104
7
SUNDRY DEBTORS - MARKET SALES
D
336000.00
SALES - NON GOVT.
C
320000.00
SGST - PAYABLE
C
8000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0563 Dated 27-
Dec-21
Instrument No.:
5098.00
27/12/21
H/SHM/12/104
9
SUNDRY DEBTORS - MARKET SALES
D
214125.00
SGST - PAYABLE
C
5098.00
SALES - NON GOVT.
C
203929.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Shm/21-22/0564 Dated 27-Dec-
21
Instrument No.:
7065.00
27/12/21
F/SGM/12/1218
SUNDRY DEBTORS - OTHERS
D
92630.00
SALE OF SPARES & CONSUMABLE STORES
C
78500.00
SGST - PAYABLE
C
7065.00
Narration :Being Sold Goods To Lagan Engineering Company
Limited ,Vide Sale No. Sl/Sgm/21-22/011 Dated : 27-Dec-21
Instrument No.:
7065.00
27/12/21
F/SGM/12/1221
SUNDRY DEBTORS - OTHERS
D
92630.00
SALE OF SPARES & CONSUMABLE STORES
C
78500.00
SGST - PAYABLE
C
7065.00
Narration :Being Sold Goods To Lagan Engineering Company
Limited ,Vide Sale No. Sl/Sgm/21-22/012 Dated : 27-Dec-21
Instrument No.:
1744.00
27/12/21
H/SGM/12/164
5
SUNDRY DEBTORS - MARKET SALES
D
73229.00
SGST - PAYABLE
C
1744.00
SALES - NON GOVT.
C
69741.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Ram Cotspin Privare Limited Vide Bill No. Sgm/21-22/0439
Dated 27-Dec-21
Instrument No.:
6281.00
27/12/21
H/SGM/12/164
6
SUNDRY DEBTORS - MARKET SALES
D
263803.00
SGST - PAYABLE
C
6281.00
SALES - NON GOVT.
C
251241.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Ram Cotspin Privare Limited Vide Bill No. Sgm/21-22/0440
Dated 27-Dec-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
204
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
3813.00
28/12/21
H/SHM/12/116
1
SUNDRY DEBTORS - MARKET SALES
D
160148.00
SGST - PAYABLE
C
3813.00
SALES - NON GOVT.
C
152522.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ramawtar Rashbehari Vide Bill No. Shm/21-22/0565 Dated 28-
Dec-21
Instrument No.:
16000.00
28/12/21
H/SHM/12/116
3
SUNDRY DEBTORS - MARKET SALES
D
672000.00
SGST - PAYABLE
C
16000.00
SALES - NON GOVT.
C
640000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0566 Dated 28-
Dec-21
Instrument No.:
12299.00
28/12/21
H/SGM/12/174
1
SUNDRY DEBTORS - MARKET SALES
D
516545.00
SGST - PAYABLE
C
12299.00
SALES - NON GOVT.
C
491947.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Sgm/21-22/0441 Dated
28-Dec-21
Instrument No.:
4769.00
28/12/21
H/SGM/12/175
4
SUNDRY DEBTORS - MARKET SALES
D
200300.00
SGST - PAYABLE
C
4769.00
SALES - NON GOVT.
C
190762.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Balaji Trading Vide Bill No. Sgm/21-22/0442 Dated 28-
Dec-21
Instrument No.:
4964.00
28/12/21
H/SGM/12/175
5
SUNDRY DEBTORS - MARKET SALES
D
208481.00
SGST - PAYABLE
C
4964.00
SALES - NON GOVT.
C
198553.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Balaji Trading Vide Bill No. Sgm/21-22/0443 Dated 28-
Dec-21
Instrument No.:
7848.00
28/12/21
H/SGM/12/175
6
SUNDRY DEBTORS - MARKET SALES
D
329610.00
SGST - PAYABLE
C
7848.00
SALES - NON GOVT.
C
313914.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0444 Dated
28-Dec-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
205
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
16546.00
28/12/21
H/SGM/12/175
7
SUNDRY DEBTORS - MARKET SALES
D
694935.00
SGST - PAYABLE
C
16546.00
SALES - NON GOVT.
C
661843.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0445 Dated
28-Dec-21
Instrument No.:
5355.00
28/12/21
H/SGM/12/175
8
SUNDRY DEBTORS - MARKET SALES
D
224899.00
SGST - PAYABLE
C
5355.00
SALES - NON GOVT.
C
214189.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0446 Dated
28-Dec-21
Instrument No.:
67913.00
29/12/21
H/SHM/12/127
2
SUNDRY DEBTORS - GOVT. SALES
D
2852341.00
BRANDING CHARGES
C
22500.00
SGST - PAYABLE
C
67913.00
SALES - GOVT.
C
2694015.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Paschim Midnapor Vide Bill No. Shm/G1435/21 Dated
29-Dec-21
Instrument No.:
32494.00
29/12/21
H/SHM/12/127
5
SUNDRY DEBTORS - MARKET SALES
D
1364753.00
SGST - PAYABLE
C
32494.00
SALES - NON GOVT.
C
1299765.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/21-22/0567 Dated 29-
Dec-21
Instrument No.:
25491.00
29/12/21
H/SHM/12/127
6
SUNDRY DEBTORS - MARKET SALES
D
1070629.00
SGST - PAYABLE
C
25491.00
SALES - NON GOVT.
C
1019647.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/21-22/0568 Dated 29-
Dec-21
Instrument No.:
29250.00
29/12/21
H/SGM/12/180
1
SUNDRY DEBTORS - MARKET SALES
D
1228500.00
SGST - PAYABLE
C
29250.00
SALES - NON GOVT.
C
1170000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0451 Dated
29-Dec-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
206
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
7065.00
30/12/21
F/SGM/12/1219
SALE OF SPARES & CONSUMABLE STORES
D
78500.00
SGST - PAYABLE
D
7065.00
SUNDRY DEBTORS - OTHERS
C
92630.00
Narration :Being Credit Note Issued To Lagan Engineering
Company Limited ,Vide Credit Note No. Cn/Sgm/21-22/001
Dated : 30-Dec-21
Instrument No.:
7065.00
30/12/21
F/SGM/12/1222
SALE OF SPARES & CONSUMABLE STORES
D
78500.00
SGST - PAYABLE
D
7065.00
SUNDRY DEBTORS - OTHERS
C
92630.00
Narration :Being Credit Note Issued To Lagan Engineering
Company Limited ,Vide Credit Note No. Cn/Sgm/21-22/002
Dated : 30-Dec-21
Instrument No.:
702.00
30/12/21
H/SHM/12/134
5
SUNDRY DEBTORS - MARKET SALES
D
29484.00
SGST - PAYABLE
C
702.00
SALES - NON GOVT.
C
28080.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Frontier Enterprise Vide Bill No. Shm/21-22/0570 Dated 30-Dec-
21
Instrument No.:
978.00
30/12/21
H/SHM/12/134
6
SUNDRY DEBTORS - MARKET SALES
D
41081.00
SGST - PAYABLE
C
978.00
SALES - NON GOVT.
C
39125.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.K.Enterprises Vide Bill No. Shm/21-22/0571 Dated 30-Dec-21
Instrument No.:
46840.00
30/12/21
H/SHM/12/139
1
SUNDRY DEBTORS - MARKET SALES
D
1967286.00
SGST - PAYABLE
C
46840.00
SALES - NON GOVT.
C
1873606.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vigor Jute Private Limited Vide Bill No. Shm/21-22/0573 Dated
30-Dec-21
Instrument No.:
25600.00
30/12/21
H/SHM/12/141
4
SUNDRY DEBTORS - MARKET SALES
D
1075200.00
SGST - PAYABLE
C
25600.00
SALES - NON GOVT.
C
1024000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0575 Dated 30-
Dec-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
207
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
58103.00
30/12/21
H/SHM/12/141
9
SUNDRY DEBTORS - GOVT. SALES
D
2440336.00
BRANDING CHARGES
C
19250.00
SGST - PAYABLE
C
58103.00
SALES - GOVT.
C
2304880.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Paschim Midnapor Vide Bill No. Shm/G1442/21 Dated
30-Dec-21
Instrument No.:
56594.00
30/12/21
H/SHM/12/142
0
SUNDRY DEBTORS - GOVT. SALES
D
2376951.00
BRANDING CHARGES
C
18750.00
SGST - PAYABLE
C
56594.00
SALES - GOVT.
C
2245013.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Paschim Midnapor Vide Bill No. Shm/G1443/21 Dated
30-Dec-21
Instrument No.:
9170.00
30/12/21
H/SHM/12/142
2
SUNDRY DEBTORS - MARKET SALES
D
385133.00
SGST - PAYABLE
C
9170.00
SALES - NON GOVT.
C
366793.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Associate Jute Industries Vide Bill No. Shm/21-22/0578 Dated
30-Dec-21
Instrument No.:
3063.60
30/12/21
F/SHM/12/1437
SUNDRY DEBTORS - OTHERS
D
40167.20
SALE OF SPARES & CONSUMABLE STORES
C
34040.00
SGST - PAYABLE
C
3063.60
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/045 Dated :
30-Dec-21
Instrument No.:
3063.60
30/12/21
F/SHM/12/1438
SUNDRY DEBTORS - OTHERS
D
40167.20
SALE OF SPARES & CONSUMABLE STORES
C
34040.00
SGST - PAYABLE
C
3063.60
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/046 Dated :
30-Dec-21
Instrument No.:
3063.60
30/12/21
F/SHM/12/1439
SUNDRY DEBTORS - OTHERS
D
40167.20
SALE OF SPARES & CONSUMABLE STORES
C
34040.00
SGST - PAYABLE
C
3063.60
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/047 Dated :
30-Dec-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
208
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
3063.60
30/12/21
F/SHM/12/1440
SUNDRY DEBTORS - OTHERS
D
40167.20
SALE OF SPARES & CONSUMABLE STORES
C
34040.00
SGST - PAYABLE
C
3063.60
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/048 Dated :
30-Dec-21
Instrument No.:
29250.00
30/12/21
H/SGM/12/180
5
SALES - NON GOVT.
D
1170000.00
SGST - PAYABLE
D
29250.00
SUNDRY DEBTORS - MARKET SALES
C
1228500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0451/Cr
Dated 30-Dec-21
Instrument No.:
27500.00
30/12/21
H/SGM/12/180
6
SUNDRY DEBTORS - MARKET SALES
D
1155000.00
SGST - PAYABLE
C
27500.00
SALES - NON GOVT.
C
1100000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Earthbags Export Pvt. Ltd. Vide Bill No. Sgm/21-22/0452 Dated
30-Dec-21
Instrument No.:
2118.00
30/12/21
H/SGM/12/183
1
SUNDRY DEBTORS - MARKET SALES
D
88938.00
SGST - PAYABLE
C
2118.00
SALES - NON GOVT.
C
84702.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Sgm/21-22/0453 Dated 30-
Dec-21
Instrument No.:
6037.00
31/12/21
H/SHM/12/144
5
SUNDRY DEBTORS - GOVT. SALES
D
253542.00
BRANDING CHARGES
C
2000.00
SGST - PAYABLE
C
6037.00
SALES - GOVT.
C
239468.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Paschim Midnapor Vide Bill No. Shm/G1445/21 Dated
31-Dec-21
Instrument No.:
50558.00
31/12/21
H/SHM/12/144
6
SUNDRY DEBTORS - GOVT. SALES
D
2123411.00
BRANDING CHARGES
C
16750.00
SGST - PAYABLE
C
50558.00
SALES - GOVT.
C
2005545.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Paschim Midnapor Vide Bill No. Shm/G1446/21 Dated
31-Dec-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
209
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1766.00
31/12/21
H/SGM/12/186
9
SUNDRY DEBTORS - MARKET SALES
D
74187.00
SGST - PAYABLE
C
1766.00
SALES - NON GOVT.
C
70655.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Janealam Mullick & Sons Vide Bill No. Sgm/21-22/0454 Dated
31-Dec-21
Instrument No.:
39751.00
31/12/21
H/SGM/12/189
6
SUNDRY DEBTORS - MARKET SALES
D
1669534.00
SGST - PAYABLE
C
39751.00
SALES - NON GOVT.
C
1590032.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Chandra Mukhi Impex Limited Vide Bill No. Sgm/21-22/0455
Dated 31-Dec-21
Instrument No.:
15394.00
31/12/21
H/SKT/12/2306
SUNDRY DEBTORS - MARKET SALES
D
646545.00
SGST - PAYABLE
C
15394.00
SALES - NON GOVT.
C
615757.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Indarsen Shamlal Pvt Ltd Vide Bill No. Skt/21-22/0351 Dated 31-
Dec-21
Instrument No.:
45275.00
01/01/22
H/SHM/01/000
9
SUNDRY DEBTORS - GOVT. SALES
D
1901560.00
BRANDING CHARGES
C
15000.00
SALES - GOVT.
C
1796010.00
SGST - PAYABLE
C
45275.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Paschim Midnapor Vide Bill No. Shm/G1457/21 Dated
01-Jan-22
Instrument No.:
15192.00
01/01/22
H/SKT/01/2323
SUNDRY DEBTORS - MARKET SALES
D
638058.00
SGST - PAYABLE
C
15192.00
SALES - NON GOVT.
C
607674.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
B G Udyog Vide Bill No. Skt/21-22/0352 Dated 01-Jan-22
Instrument No.:
21027.00
02/01/22
H/SHM/01/003
6
SUNDRY DEBTORS - MARKET SALES
D
883119.00
SGST - PAYABLE
C
21027.00
SALES - NON GOVT.
C
841065.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Traders Vide Bill No. Shm/21-22/0579 Dated 02-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
210
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
25471.00
02/01/22
H/SHM/01/003
7
SUNDRY DEBTORS - MARKET SALES
D
1069766.00
SGST - PAYABLE
C
25471.00
SALES - NON GOVT.
C
1018824.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jai Kishan Das Mall Jute Products Pvt Ltd Vide Bill No. Shm/21-
22/0580 Dated 02-Jan-22
Instrument No.:
4676.00
02/01/22
H/SHM/01/003
8
SUNDRY DEBTORS - MARKET SALES
D
196383.00
SGST - PAYABLE
C
4676.00
SALES - NON GOVT.
C
187031.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jai Kishan Das Mall Jute Products Pvt Ltd Vide Bill No. Shm/21-
22/0581 Dated 02-Jan-22
Instrument No.:
24000.00
02/01/22
H/SHM/01/005
5
SUNDRY DEBTORS - MARKET SALES
D
1008000.00
SGST - PAYABLE
C
24000.00
SALES - NON GOVT.
C
960000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0582 Dated 02-
Jan-22
Instrument No.:
3250.00
03/01/22
H/SHM/01/007
4
SUNDRY DEBTORS - MARKET SALES
D
136500.00
SGST - PAYABLE
C
3250.00
SALES - NON GOVT.
C
130000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0583 Dated 03-
Jan-22
Instrument No.:
16000.00
03/01/22
H/SHM/01/007
5
SUNDRY DEBTORS - MARKET SALES
D
672000.00
SGST - PAYABLE
C
16000.00
SALES - NON GOVT.
C
640000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0584 Dated 03-
Jan-22
Instrument No.:
55085.00
04/01/22
H/SHM/01/008
6
SUNDRY DEBTORS - GOVT. SALES
D
2313566.00
BRANDING CHARGES
C
18250.00
SGST - PAYABLE
C
55085.00
SALES - GOVT.
C
2185146.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Paschim Midnapor Vide Bill No. Shm/G1471/21 Dated
04-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
211
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
7848.00
04/01/22
H/SKT/01/2377
SUNDRY DEBTORS - MARKET SALES
D
329610.00
SGST - PAYABLE
C
7848.00
SALES - NON GOVT.
C
313914.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0353 Dated 04-
Jan-22
Instrument No.:
8925.00
04/01/22
H/SKT/01/2378
SUNDRY DEBTORS - MARKET SALES
D
374832.00
SGST - PAYABLE
C
8925.00
SALES - NON GOVT.
C
356982.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0354 Dated 04-
Jan-22
Instrument No.:
3970.00
04/01/22
H/SKT/01/2379
SUNDRY DEBTORS - MARKET SALES
D
166753.00
SGST - PAYABLE
C
3970.00
SALES - NON GOVT.
C
158813.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0355 Dated 04-
Jan-22
Instrument No.:
3570.00
04/01/22
H/SKT/01/2380
SUNDRY DEBTORS - MARKET SALES
D
149933.00
SGST - PAYABLE
C
3570.00
SALES - NON GOVT.
C
142793.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0356 Dated 04-
Jan-22
Instrument No.:
8273.00
04/01/22
H/SKT/01/2381
SUNDRY DEBTORS - MARKET SALES
D
347467.00
SGST - PAYABLE
C
8273.00
SALES - NON GOVT.
C
330921.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0357 Dated 04-
Jan-22
Instrument No.:
37730.00
05/01/22
H/SHM/01/011
1
SUNDRY DEBTORS - GOVT. SALES
D
1584635.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
37730.00
SALES - GOVT.
C
1496675.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Shm/G1474/21 Dated 05-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
212
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
25600.00
05/01/22
H/SHM/01/012
3
SUNDRY DEBTORS - MARKET SALES
D
1075200.00
SGST - PAYABLE
C
25600.00
SALES - NON GOVT.
C
1024000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0586 Dated 05-
Jan-22
Instrument No.:
12715.00
06/01/22
H/SGM/01/197
4
SUNDRY DEBTORS - MARKET SALES
D
534019.00
SGST - PAYABLE
C
12715.00
SALES - NON GOVT.
C
508589.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Greeno Bags Vide Bill No. Sgm/21-22/0456 Dated 06-Jan-22
Instrument No.:
6281.00
06/01/22
H/SGM/01/197
5
SUNDRY DEBTORS - MARKET SALES
D
263803.00
SGST - PAYABLE
C
6281.00
SALES - NON GOVT.
C
251241.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Ram Cotspin Privare Limited Vide Bill No. Sgm/21-22/0457
Dated 06-Jan-22
Instrument No.:
3487.00
06/01/22
H/SGM/01/197
6
SUNDRY DEBTORS - MARKET SALES
D
146457.00
SGST - PAYABLE
C
3487.00
SALES - NON GOVT.
C
139483.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Ram Cotspin Privare Limited Vide Bill No. Sgm/21-22/0458
Dated 06-Jan-22
Instrument No.:
49782.00
06/01/22
H/SKT/01/2532
SUNDRY DEBTORS - MARKET SALES
D
2090853.00
SGST - PAYABLE
C
49782.00
SALES - NON GOVT.
C
1991289.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Rahul Industries Vide Bill No. Skt/21-22/0358 Dated 06-Jan-22
Instrument No.:
2069.00
07/01/22
H/SHM/01/020
1
SUNDRY DEBTORS - MARKET SALES
D
4142688.00
SGST - PAYABLE
C
2069.00
SALES - NON GOVT.
C
4138550.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Churiwal Commercial Co. (P) Ltd. Vide Bill No. Shm/21-22/0587
Dated 07-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
213
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2069.00
07/01/22
H/SHM/01/020
2
SUNDRY DEBTORS - MARKET SALES
D
4142688.00
SGST - PAYABLE
C
2069.00
SALES - NON GOVT.
C
4138550.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Churiwal Commercial Co. (P) Ltd. Vide Bill No. Shm/21-22/0588
Dated 07-Jan-22
Instrument No.:
1013.00
07/01/22
H/SKT/01/2601
SUNDRY DEBTORS - MARKET SALES
D
42526.00
SGST - PAYABLE
C
1013.00
SALES - NON GOVT.
C
40500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Maa Sarda Rope Works Vide Bill No. Skt/21-22/0360 Dated 07-
Jan-22
Instrument No.:
297.00
07/01/22
H/SKT/01/2623
SUNDRY DEBTORS - MARKET SALES
D
595198.00
SALES - NON GOVT.
C
594604.00
SGST - PAYABLE
C
297.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0361 Dated 07-Jan-22
Instrument No.:
594.00
07/01/22
H/SKT/01/2624
SUNDRY DEBTORS - MARKET SALES
D
1189411.00
SGST - PAYABLE
C
594.00
SALES - NON GOVT.
C
1188223.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0362 Dated 07-Jan-22
Instrument No.:
589.00
07/01/22
H/SKT/01/2625
SUNDRY DEBTORS - MARKET SALES
D
1179544.00
SGST - PAYABLE
C
589.00
SALES - NON GOVT.
C
1178366.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0363 Dated 07-Jan-22
Instrument No.:
1376.00
08/01/22
H/SHW/01/002
1
SUNDRY DEBTORS - MARKET SALES
D
2754592.00
SGST - PAYABLE
C
1376.00
SALES - NON GOVT.
C
2751840.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0072
Dated 08-Jan-22
Instrument No.:
1376.00
08/01/22
H/SHW/01/002
2
SUNDRY DEBTORS - MARKET SALES
D
2754592.00
SGST - PAYABLE
C
1376.00
SALES - NON GOVT.
C
2751840.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0073
Dated 08-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
214
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2069.00
08/01/22
H/SHM/01/020
5
SUNDRY DEBTORS - MARKET SALES
D
4142688.00
SGST - PAYABLE
C
2069.00
SALES - NON GOVT.
C
4138550.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Churiwal Commercial Co. (P) Ltd. Vide Bill No. Shm/21-22/0589
Dated 08-Jan-22
Instrument No.:
58661.00
08/01/22
H/SHM/01/022
2
SUNDRY DEBTORS - MARKET SALES
D
2463746.00
SGST - PAYABLE
C
58661.00
SALES - NON GOVT.
C
2346424.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0590 Dated
08-Jan-22
Instrument No.:
3055.00
08/01/22
H/SHM/01/022
3
SUNDRY DEBTORS - MARKET SALES
D
128320.00
SGST - PAYABLE
C
3055.00
SALES - NON GOVT.
C
122210.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0591 Dated
08-Jan-22
Instrument No.:
12600.00
08/01/22
H/SHM/01/022
4
SUNDRY DEBTORS - MARKET SALES
D
529200.00
SGST - PAYABLE
C
12600.00
SALES - NON GOVT.
C
504000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0592 Dated 08-
Jan-22
Instrument No.:
11200.00
08/01/22
H/SHM/01/022
5
SUNDRY DEBTORS - MARKET SALES
D
470400.00
SGST - PAYABLE
C
11200.00
SALES - NON GOVT.
C
448000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0593 Dated 08-
Jan-22
Instrument No.:
19597.00
08/01/22
H/SKT/01/2628
SUNDRY DEBTORS - MARKET SALES
D
823091.00
SGST - PAYABLE
C
19597.00
SALES - NON GOVT.
C
783897.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0364 Dated 08-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
215
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
7755.00
08/01/22
H/SKT/01/2629
SUNDRY DEBTORS - MARKET SALES
D
325711.00
SGST - PAYABLE
C
7755.00
SALES - NON GOVT.
C
310201.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0365 Dated 08-Jan-22
Instrument No.:
6445.00
08/01/22
H/SKT/01/2630
SUNDRY DEBTORS - MARKET SALES
D
270678.00
SGST - PAYABLE
C
6445.00
SALES - NON GOVT.
C
257788.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0366 Dated 08-Jan-22
Instrument No.:
53842.00
09/01/22
H/SHM/01/022
8
SUNDRY DEBTORS - GOVT. SALES
D
2261359.00
BRANDING CHARGES
C
17750.00
SGST - PAYABLE
C
53842.00
SALES - GOVT.
C
2135925.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Murshidabad Vide Bill No. Shm/G1502/21 Dated 09-
Jan-22
Instrument No.:
53842.00
09/01/22
H/SHM/01/022
9
SUNDRY DEBTORS - GOVT. SALES
D
2261359.00
BRANDING CHARGES
C
17750.00
SGST - PAYABLE
C
53842.00
SALES - GOVT.
C
2135925.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Murshidabad Vide Bill No. Shm/G1503/21 Dated 09-
Jan-22
Instrument No.:
9720.00
10/01/22
H/STIL/01/016
2
SUNDRY DEBTORS - OTHERS
D
127440.00
LICENSE FEES
C
108000.00
SGST - PAYABLE
C
9720.00
Narration :Being The Entry Taken To Account Rent From Jutify
Lifestyle Pvt.Ltd Under Reference Bill No. Stil/Oc/07/21-22 Dated
10-Jan-22
Instrument No.:
51567.00
10/01/22
H/SHM/01/026
0
SUNDRY DEBTORS - GOVT. SALES
D
2165809.00
BRANDING CHARGES
C
17000.00
SGST - PAYABLE
C
51567.00
SALES - GOVT.
C
2045675.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Murshidabad Vide Bill No. Shm/G1507/21 Dated 10-
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
216
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
25600.00
10/01/22
H/SHM/01/031
1
SUNDRY DEBTORS - MARKET SALES
D
1075200.00
SGST - PAYABLE
C
25600.00
SALES - NON GOVT.
C
1024000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0595 Dated 10-
Jan-22
Instrument No.:
5539.00
10/01/22
H/SGM/01/202
7
SUNDRY DEBTORS - MARKET SALES
D
232619.00
SGST - PAYABLE
C
5539.00
SALES - NON GOVT.
C
221541.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Sgm/21-22/0459 Dated 10-Jan-
22
Instrument No.:
1437.00
10/01/22
H/SKT/01/2708
SUNDRY DEBTORS - MARKET SALES
D
2877286.00
SGST - PAYABLE
C
1437.00
SALES - NON GOVT.
C
2874412.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0367 Dated 10-Jan-22
Instrument No.:
5237.00
11/01/22
H/SHM/01/034
4
SUNDRY DEBTORS - MARKET SALES
D
219945.00
SGST - PAYABLE
C
5237.00
SALES - NON GOVT.
C
209471.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jindal Supply Company Vide Bill No. Shm/21-22/0597 Dated 11-
Jan-22
Instrument No.:
45697.00
11/01/22
H/SHM/01/034
5
SUNDRY DEBTORS - MARKET SALES
D
1919280.00
SGST - PAYABLE
C
45697.00
SALES - NON GOVT.
C
1827886.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vigor Jute Private Limited Vide Bill No. Shm/21-22/0598 Dated
11-Jan-22
Instrument No.:
9377.00
11/01/22
H/SHM/01/034
6
SUNDRY DEBTORS - MARKET SALES
D
393841.00
SGST - PAYABLE
C
9377.00
SALES - NON GOVT.
C
375087.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Shm/21-22/0599 Dated 11-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
217
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
57479.00
11/01/22
H/SGM/01/203
1
SUNDRY DEBTORS - MARKET SALES
D
2414125.00
SGST - PAYABLE
C
57479.00
SALES - NON GOVT.
C
2299167.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Chiranjilal Gourishankar&C0. Vide Bill No. Sgm/21-22/0460
Dated 11-Jan-22
Instrument No.:
21730.00
11/01/22
H/SGM/01/203
4
SUNDRY DEBTORS - MARKET SALES
D
912652.00
SGST - PAYABLE
C
21730.00
SALES - NON GOVT.
C
869192.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0461 Dated
11-Jan-22
Instrument No.:
7930.00
11/01/22
H/SGM/01/203
5
SUNDRY DEBTORS - MARKET SALES
D
333065.00
SGST - PAYABLE
C
7930.00
SALES - NON GOVT.
C
317205.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0462 Dated
11-Jan-22
Instrument No.:
860.00
11/01/22
H/SKT/01/2797
SUNDRY DEBTORS - MARKET SALES
D
36100.00
SGST - PAYABLE
C
860.00
SALES - NON GOVT.
C
34380.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.K.Enterprises Vide Bill No. Skt/21-22/0368 Dated 11-Jan-22
Instrument No.:
30333.00
12/01/22
H/SHM/01/040
2
SUNDRY DEBTORS - GOVT. SALES
D
1274004.00
BRANDING CHARGES
C
10000.00
SGST - PAYABLE
C
30333.00
SALES - GOVT.
C
1203338.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Murshidabad Vide Bill No. Shm/G1522/21 Dated 12-
Jan-22
Instrument No.:
26542.00
12/01/22
H/SHM/01/040
3
SUNDRY DEBTORS - GOVT. SALES
D
1114755.00
BRANDING CHARGES
C
8750.00
SGST - PAYABLE
C
26542.00
SALES - GOVT.
C
1052921.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Murshidabad Vide Bill No. Shm/G1523/21 Dated 12-
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
218
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
49292.00
12/01/22
H/SHM/01/040
4
SUNDRY DEBTORS - GOVT. SALES
D
2070258.00
BRANDING CHARGES
C
16250.00
SGST - PAYABLE
C
49292.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Murshidabad Vide Bill No. Shm/G1524/21 Dated 12-
Jan-22
Instrument No.:
3400.00
12/01/22
H/SHM/01/040
5
SUNDRY DEBTORS - MARKET SALES
D
142800.00
SGST - PAYABLE
C
3400.00
SALES - NON GOVT.
C
136000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0601 Dated 12-
Jan-22
Instrument No.:
17600.00
12/01/22
H/SHM/01/040
6
SUNDRY DEBTORS - MARKET SALES
D
739200.00
SGST - PAYABLE
C
17600.00
SALES - NON GOVT.
C
704000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0602 Dated 12-
Jan-22
Instrument No.:
4200.00
12/01/22
H/SHM/01/040
7
SUNDRY DEBTORS - MARKET SALES
D
176400.00
SGST - PAYABLE
C
4200.00
SALES - NON GOVT.
C
168000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0603 Dated 12-
Jan-22
Instrument No.:
56875.00
12/01/22
H/SHM/01/041
1
SUNDRY DEBTORS - GOVT. SALES
D
2388759.00
BRANDING CHARGES
C
18750.00
SGST - PAYABLE
C
56875.00
SALES - GOVT.
C
2256259.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Murshidabad Vide Bill No. Shm/G1528/21 Dated 12-
Jan-22
Instrument No.:
6982.00
12/01/22
H/SGM/01/206
7
SUNDRY DEBTORS - MARKET SALES
D
293258.00
SGST - PAYABLE
C
6982.00
SALES - NON GOVT.
C
279294.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Sgm/21-22/0463 Dated 12-
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
219
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
295.00
12/01/22
H/SKT/01/2901
SUNDRY DEBTORS - MARKET SALES
D
590720.00
SGST - PAYABLE
C
295.00
SALES - NON GOVT.
C
590130.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0369 Dated 12-Jan-22
Instrument No.:
570.00
12/01/22
H/SKT/01/2902
SUNDRY DEBTORS - MARKET SALES
D
1140518.00
SGST - PAYABLE
C
570.00
SALES - NON GOVT.
C
1139378.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0370 Dated 12-Jan-22
Instrument No.:
570.00
12/01/22
H/SKT/01/2903
SUNDRY DEBTORS - MARKET SALES
D
1141584.00
SGST - PAYABLE
C
570.00
SALES - NON GOVT.
C
1140444.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0371 Dated 12-Jan-22
Instrument No.:
49292.00
13/01/22
H/SHM/01/041
5
SUNDRY DEBTORS - GOVT. SALES
D
2070258.00
BRANDING CHARGES
C
16250.00
SGST - PAYABLE
C
49292.00
SALES - GOVT.
C
1955424.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Murshidabad Vide Bill No. Shm/G1529/21 Dated 13-
Jan-22
Instrument No.:
66734.00
13/01/22
H/SHM/01/043
6
SUNDRY DEBTORS - GOVT. SALES
D
2802812.00
BRANDING CHARGES
C
22000.00
SGST - PAYABLE
C
66734.00
SALES - GOVT.
C
2647344.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Murshidabad Vide Bill No. Shm/G1530/21 Dated 13-
Jan-22
Instrument No.:
12800.00
13/01/22
H/SHM/01/044
8
SUNDRY DEBTORS - MARKET SALES
D
537600.00
SGST - PAYABLE
C
12800.00
SALES - NON GOVT.
C
512000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0604 Dated 13-
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
220
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
6300.00
13/01/22
H/SHM/01/044
9
SUNDRY DEBTORS - MARKET SALES
D
264600.00
SGST - PAYABLE
C
6300.00
SALES - NON GOVT.
C
252000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0605 Dated 13-
Jan-22
Instrument No.:
8215.00
13/01/22
H/SHM/01/045
1
SUNDRY DEBTORS - MARKET SALES
D
345029.00
SGST - PAYABLE
C
8215.00
SALES - NON GOVT.
C
328599.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Shm/21-22/0607 Dated
13-Jan-22
Instrument No.:
6546.00
13/01/22
H/SHM/01/045
2
SUNDRY DEBTORS - MARKET SALES
D
274930.00
SGST - PAYABLE
C
6546.00
SALES - NON GOVT.
C
261838.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Shm/21-22/0608 Dated
13-Jan-22
Instrument No.:
33852.00
13/01/22
H/SKT/01/2954
SUNDRY DEBTORS - MARKET SALES
D
1421796.00
SGST - PAYABLE
C
33852.00
SALES - NON GOVT.
C
1354092.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Skt/21-22/0372 Dated 13-
Jan-22
Instrument No.:
37403.00
14/01/22
H/SGM/01/209
7
SUNDRY DEBTORS - MARKET SALES
D
1570929.00
SGST - PAYABLE
C
37403.00
SALES - NON GOVT.
C
1496123.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gopi Ram Gupta Vide Bill No. Sgm/21-22/0464 Dated 14-Jan-22
Instrument No.:
68251.00
14/01/22
H/SKT/01/2977
SUNDRY DEBTORS - GOVT. SALES
D
2866513.00
BRANDING CHARGES
C
22500.00
SGST - PAYABLE
C
68251.00
SALES - GOVT.
C
2707511.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Hooghly Vide Bill No. Skt/G0515/21 Dated 14-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
221
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
60667.00
14/01/22
H/SKT/01/2979
SUNDRY DEBTORS - GOVT. SALES
D
2548010.00
BRANDING CHARGES
C
20000.00
SGST - PAYABLE
C
60667.00
SALES - GOVT.
C
2406676.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Hooghly Vide Bill No. Skt/G0516/21 Dated 14-Jan-22
Instrument No.:
923.00
15/01/22
H/SHM/01/049
5
SUNDRY DEBTORS - MARKET SALES
D
38766.00
SGST - PAYABLE
C
923.00
SALES - NON GOVT.
C
36920.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.K.Enterprises Vide Bill No. Shm/21-22/0609 Dated 15-Jan-22
Instrument No.:
17600.00
16/01/22
H/SHM/01/051
4
SUNDRY DEBTORS - MARKET SALES
D
739200.00
SGST - PAYABLE
C
17600.00
SALES - NON GOVT.
C
704000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0610 Dated 16-
Jan-22
Instrument No.:
8400.00
16/01/22
H/SHM/01/051
5
SUNDRY DEBTORS - MARKET SALES
D
352800.00
SGST - PAYABLE
C
8400.00
SALES - NON GOVT.
C
336000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0611 Dated 16-
Jan-22
Instrument No.:
45697.00
17/01/22
H/SHM/01/064
7
SUNDRY DEBTORS - MARKET SALES
D
1919280.00
SGST - PAYABLE
C
45697.00
SALES - NON GOVT.
C
1827886.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vigor Jute Private Limited Vide Bill No. Shm/21-22/0612 Dated
17-Jan-22
Instrument No.:
6982.00
17/01/22
H/SGM/01/215
3
SUNDRY DEBTORS - MARKET SALES
D
293258.00
SGST - PAYABLE
C
6982.00
SALES - NON GOVT.
C
279294.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jindal Supply Company Vide Bill No. Sgm/21-22/0466 Dated 17-
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
222
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
3970.00
17/01/22
H/SGM/01/215
4
SUNDRY DEBTORS - MARKET SALES
D
166753.00
SGST - PAYABLE
C
3970.00
SALES - NON GOVT.
C
158813.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jindal Supply Company Vide Bill No. Sgm/21-22/0467 Dated 17-
Jan-22
Instrument No.:
1376.00
18/01/22
H/SHW/01/008
6
SUNDRY DEBTORS - MARKET SALES
D
2754592.00
SGST - PAYABLE
C
1376.00
SALES - NON GOVT.
C
2751840.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0074
Dated 18-Jan-22
Instrument No.:
1376.00
18/01/22
H/SHW/01/008
7
SUNDRY DEBTORS - MARKET SALES
D
2754592.00
SGST - PAYABLE
C
1376.00
SALES - NON GOVT.
C
2751840.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0075
Dated 18-Jan-22
Instrument No.:
7930.00
18/01/22
H/SGM/01/320
4
SUNDRY DEBTORS - MARKET SALES
D
333065.00
SGST - PAYABLE
C
7930.00
SALES - NON GOVT.
C
317205.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0468 Dated
18-Jan-22
Instrument No.:
13372.00
18/01/22
H/SGM/01/320
5
SUNDRY DEBTORS - MARKET SALES
D
561631.00
SGST - PAYABLE
C
13372.00
SALES - NON GOVT.
C
534887.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0469 Dated
18-Jan-22
Instrument No.:
5410.00
18/01/22
H/SGM/01/320
6
SUNDRY DEBTORS - MARKET SALES
D
227204.00
SGST - PAYABLE
C
5410.00
SALES - NON GOVT.
C
216384.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0470 Dated
18-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
223
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
5237.00
18/01/22
H/SGM/01/320
7
SUNDRY DEBTORS - MARKET SALES
D
219945.00
SGST - PAYABLE
C
5237.00
SALES - NON GOVT.
C
209471.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0471 Dated
18-Jan-22
Instrument No.:
6982.00
18/01/22
H/SGM/01/321
3
SUNDRY DEBTORS - MARKET SALES
D
293258.00
SGST - PAYABLE
C
6982.00
SALES - NON GOVT.
C
279294.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Sgm/21-22/0472 Dated 18-
Jan-22
Instrument No.:
61425.00
18/01/22
H/SHM/01/323
9
SUNDRY DEBTORS - GOVT. SALES
D
2579859.00
BRANDING CHARGES
C
20250.00
SGST - PAYABLE
C
61425.00
SALES - GOVT.
C
2436759.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Murshidabad Vide Bill No. Shm/G1575/21 Dated 18-
Jan-22
Instrument No.:
69009.00
18/01/22
H/SHM/01/324
0
SUNDRY DEBTORS - GOVT. SALES
D
2898362.00
BRANDING CHARGES
C
22750.00
SGST - PAYABLE
C
69009.00
SALES - GOVT.
C
2737594.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Murshidabad Vide Bill No. Shm/G1576/21 Dated 18-
Jan-22
Instrument No.:
19200.00
18/01/22
H/SHM/01/324
9
SUNDRY DEBTORS - MARKET SALES
D
806400.00
SGST - PAYABLE
C
19200.00
SALES - NON GOVT.
C
768000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0613 Dated 18-
Jan-22
Instrument No.:
10500.00
18/01/22
H/SHM/01/325
0
SUNDRY DEBTORS - MARKET SALES
D
441000.00
SGST - PAYABLE
C
10500.00
SALES - NON GOVT.
C
420000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0614 Dated 18-
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
224
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
46080.00
18/01/22
H/SHM/01/327
0
SUNDRY DEBTORS - MARKET SALES
D
1935371.00
SGST - PAYABLE
C
46080.00
SALES - NON GOVT.
C
1843211.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0615 Dated
18-Jan-22
Instrument No.:
3291.00
19/01/22
H/SGM/01/321
8
SUNDRY DEBTORS - MARKET SALES
D
138219.00
SGST - PAYABLE
C
3291.00
SALES - NON GOVT.
C
131637.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bhagat Brothers Vide Bill No. Sgm/21-22/0474 Dated 19-Jan-22
Instrument No.:
1656.00
19/01/22
H/SGM/01/321
9
SUNDRY DEBTORS - MARKET SALES
D
69569.00
SGST - PAYABLE
C
1656.00
SALES - NON GOVT.
C
66257.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bhagat Brothers Vide Bill No. Sgm/21-22/0475 Dated 19-Jan-22
Instrument No.:
11200.00
19/01/22
H/SHM/01/329
8
SUNDRY DEBTORS - MARKET SALES
D
470400.00
SGST - PAYABLE
C
11200.00
SALES - NON GOVT.
C
448000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0616 Dated 19-
Jan-22
Instrument No.:
12600.00
19/01/22
H/SHM/01/329
9
SUNDRY DEBTORS - MARKET SALES
D
529200.00
SGST - PAYABLE
C
12600.00
SALES - NON GOVT.
C
504000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0617 Dated 19-
Jan-22
Instrument No.:
981.00
19/01/22
H/SKT/01/3342
SUNDRY DEBTORS - MARKET SALES
D
41182.00
SGST - PAYABLE
C
981.00
SALES - NON GOVT.
C
39220.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Janealam Mullick & Sons Vide Bill No. Skt/21-22/0373 Dated 19-
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
225
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2.00
20/01/22
H/SGM/01/326
5
SALES - GOVT.
D
60.00
SGST - PAYABLE
D
2.00
SUNDRY DEBTORS - GOVT. SALES
C
64.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Sgm/G0574/21/Cr Dated 20-Jan-
22
Instrument No.:
7.00
20/01/22
H/SGM/01/326
6
SALES - GOVT.
D
285.00
SGST - PAYABLE
D
7.00
SUNDRY DEBTORS - GOVT. SALES
C
299.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Sgm/G0575/21/Cr Dated 20-Jan-
22
Instrument No.:
9.00
20/01/22
H/SGM/01/326
7
SALES - GOVT.
D
345.00
SGST - PAYABLE
D
9.00
SUNDRY DEBTORS - GOVT. SALES
C
363.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Sgm/G0576/21/Cr Dated 20-Jan-
22
Instrument No.:
9.00
20/01/22
H/SGM/01/326
9
SALES - GOVT.
D
345.00
SGST - PAYABLE
D
9.00
SUNDRY DEBTORS - GOVT. SALES
C
363.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Sgm/G0577/21/Cr Dated 20-Jan-
22
Instrument No.:
6.00
20/01/22
H/SGM/01/327
5
SALES - GOVT.
D
230.00
SGST - PAYABLE
D
6.00
SUNDRY DEBTORS - GOVT. SALES
C
242.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Sgm/G0582/21/Cr Dated 20-Jan-
22
Instrument No.:
1.00
20/01/22
H/SGM/01/327
6
SALES - GOVT.
D
32.00
SGST - PAYABLE
D
1.00
SUNDRY DEBTORS - GOVT. SALES
C
34.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Sgm/G0583/21/Cr Dated 20-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
226
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1.00
20/01/22
H/SGM/01/327
7
SALES - GOVT.
D
37.00
SGST - PAYABLE
D
1.00
SUNDRY DEBTORS - GOVT. SALES
C
39.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Sgm/G0584/21/Cr Dated 20-Jan-
22
Instrument No.:
7.00
20/01/22
H/SGM/01/327
8
SALES - GOVT.
D
299.00
SGST - PAYABLE
D
7.00
SUNDRY DEBTORS - GOVT. SALES
C
313.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Sgm/G0585/21/Cr Dated 20-Jan-
22
Instrument No.:
7.00
20/01/22
H/SGM/01/327
9
SALES - GOVT.
D
299.00
SGST - PAYABLE
D
7.00
SUNDRY DEBTORS - GOVT. SALES
C
313.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Sgm/G0586/21/Cr Dated 20-Jan-
22
Instrument No.:
9.00
20/01/22
H/SGM/01/328
5
SALES - GOVT.
D
345.00
SGST - PAYABLE
D
9.00
SUNDRY DEBTORS - GOVT. SALES
C
363.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Sgm/G0592/21/Cr Dated 20-Jan-
22
Instrument No.:
9.00
20/01/22
H/SGM/01/328
6
SALES - GOVT.
D
345.00
SGST - PAYABLE
D
9.00
SUNDRY DEBTORS - GOVT. SALES
C
363.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Sgm/G0593/21/Cr Dated 20-Jan-
22
Instrument No.:
58661.00
20/01/22
H/SHM/01/334
5
SUNDRY DEBTORS - MARKET SALES
D
2463746.00
SGST - PAYABLE
C
58661.00
SALES - NON GOVT.
C
2346424.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0618 Dated
20-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
227
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
9377.00
20/01/22
H/SHM/01/334
6
SUNDRY DEBTORS - MARKET SALES
D
393841.00
SGST - PAYABLE
C
9377.00
SALES - NON GOVT.
C
375087.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Shm/21-22/0619 Dated 20-Jan-22
Instrument No.:
10801.00
20/01/22
H/SKT/01/3414
SUNDRY DEBTORS - MARKET SALES
D
453656.00
SGST - PAYABLE
C
10801.00
SALES - NON GOVT.
C
432054.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0374 Dated 20-
Jan-22
Instrument No.:
5506.00
20/01/22
H/SKT/01/3416
SUNDRY DEBTORS - MARKET SALES
D
231236.00
SGST - PAYABLE
C
5506.00
SALES - NON GOVT.
C
220224.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0375 Dated 20-
Jan-22
Instrument No.:
9231.00
20/01/22
H/SKT/01/3417
SUNDRY DEBTORS - MARKET SALES
D
387697.00
SGST - PAYABLE
C
9231.00
SALES - NON GOVT.
C
369235.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0376 Dated 20-
Jan-22
Instrument No.:
5120.00
20/01/22
H/SKT/01/3419
SUNDRY DEBTORS - MARKET SALES
D
215047.00
SGST - PAYABLE
C
5120.00
SALES - NON GOVT.
C
204807.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0377 Dated 20-
Jan-22
Instrument No.:
60667.00
20/01/22
H/SKT/01/3423
SUNDRY DEBTORS - GOVT. SALES
D
2548010.00
BRANDING CHARGES
C
20000.00
SGST - PAYABLE
C
60667.00
SALES - GOVT.
C
2406676.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Hooghly Vide Bill No. Skt/G0529/21 Dated 20-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
228
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2069.00
22/01/22
H/SHM/01/345
2
SUNDRY DEBTORS - MARKET SALES
D
4142688.00
SGST - PAYABLE
C
2069.00
SALES - NON GOVT.
C
4138550.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Churiwal Commercial Co. (P) Ltd. Vide Bill No. Shm/21-22/0620
Dated 22-Jan-22
Instrument No.:
498.00
22/01/22
H/SHM/01/345
5
SUNDRY DEBTORS - MARKET SALES
D
998599.00
SGST - PAYABLE
C
498.00
T.C.S. ON SALES MADE
C
998.00
SALES - NON GOVT.
C
996605.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Pujara Global Exports Private Limited Vide Bill No. Shm/21-
22/0621 Dated 22-Jan-22
Instrument No.:
170.00
22/01/22
H/SHM/01/345
6
SUNDRY DEBTORS - MARKET SALES
D
341478.00
SGST - PAYABLE
C
170.00
T.C.S. ON SALES MADE
C
341.00
SALES - NON GOVT.
C
340797.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Pujara Global Exports Private Limited Vide Bill No. Shm/21-
22/0622 Dated 22-Jan-22
Instrument No.:
17020.00
22/01/22
H/SHM/01/345
7
SUNDRY DEBTORS - MARKET SALES
D
714820.00
SGST - PAYABLE
C
17020.00
SALES - NON GOVT.
C
680780.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Shm/21-22/0623 Dated 22-Jan-22
Instrument No.:
25600.00
22/01/22
H/SHM/01/345
8
SUNDRY DEBTORS - MARKET SALES
D
1075200.00
SGST - PAYABLE
C
25600.00
SALES - NON GOVT.
C
1024000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0624 Dated 22-
Jan-22
Instrument No.:
2100.00
22/01/22
H/SHM/01/345
9
SUNDRY DEBTORS - MARKET SALES
D
88200.00
SGST - PAYABLE
C
2100.00
SALES - NON GOVT.
C
84000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0625 Dated 22-
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
229
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
2069.00
23/01/22
H/SHM/01/346
6
SUNDRY DEBTORS - MARKET SALES
D
4142688.00
SGST - PAYABLE
C
2069.00
SALES - NON GOVT.
C
4138550.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Churiwal Commercial Co. (P) Ltd. Vide Bill No. Shm/21-22/0626
Dated 23-Jan-22
Instrument No.:
2069.00
23/01/22
H/SHM/01/346
7
SUNDRY DEBTORS - MARKET SALES
D
4142688.00
SALES - NON GOVT.
C
4138550.00
SGST - PAYABLE
C
2069.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Churiwal Commercial Co. (P) Ltd. Vide Bill No. Shm/21-22/0627
Dated 23-Jan-22
Instrument No.:
19200.00
24/01/22
H/SHM/01/351
7
SUNDRY DEBTORS - MARKET SALES
D
806400.00
SGST - PAYABLE
C
19200.00
SALES - NON GOVT.
C
768000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0628 Dated 24-
Jan-22
Instrument No.:
8400.00
24/01/22
H/SHM/01/351
8
SUNDRY DEBTORS - MARKET SALES
D
352800.00
SGST - PAYABLE
C
8400.00
SALES - NON GOVT.
C
336000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0629 Dated 24-
Jan-22
Instrument No.:
15124.00
24/01/22
H/SHM/01/352
8
SUNDRY DEBTORS - MARKET SALES
D
635215.00
SGST - PAYABLE
C
15124.00
SALES - NON GOVT.
C
604967.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Traders Vide Bill No. Shm/21-22/0631 Dated 24-Jan-22
Instrument No.:
54278.00
24/01/22
H/SHM/01/352
9
SUNDRY DEBTORS - MARKET SALES
D
2279689.00
SGST - PAYABLE
C
54278.00
SALES - NON GOVT.
C
2171133.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.Abhechand & Co. Vide Bill No. Shm/21-22/0632 Dated 24-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
230
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
19334.00
24/01/22
H/SKT/01/3695
SUNDRY DEBTORS - MARKET SALES
D
812031.00
SGST - PAYABLE
C
19334.00
SALES - NON GOVT.
C
773363.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0378 Dated 24-Jan-22
Instrument No.:
31450.00
24/01/22
H/SKT/01/3696
SUNDRY DEBTORS - MARKET SALES
D
1320913.00
SGST - PAYABLE
C
31450.00
SALES - NON GOVT.
C
1258013.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0379 Dated 24-Jan-22
Instrument No.:
9873.00
25/01/22
H/SGM/01/334
7
SUNDRY DEBTORS - MARKET SALES
D
414657.00
SGST - PAYABLE
C
9873.00
SALES - NON GOVT.
C
394911.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0481 Dated
25-Jan-22
Instrument No.:
8728.00
25/01/22
H/SGM/01/334
8
SUNDRY DEBTORS - MARKET SALES
D
366574.00
SGST - PAYABLE
C
8728.00
SALES - NON GOVT.
C
349118.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0482 Dated
25-Jan-22
Instrument No.:
8952.00
25/01/22
H/SGM/01/334
9
SUNDRY DEBTORS - MARKET SALES
D
375983.00
SGST - PAYABLE
C
8952.00
SALES - NON GOVT.
C
358079.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0483 Dated
25-Jan-22
Instrument No.:
16000.00
25/01/22
H/SHM/01/357
5
SUNDRY DEBTORS - MARKET SALES
D
672000.00
SGST - PAYABLE
C
16000.00
SALES - NON GOVT.
C
640000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0633 Dated 25-
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
231
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
12600.00
25/01/22
H/SHM/01/357
8
SUNDRY DEBTORS - MARKET SALES
D
529200.00
SGST - PAYABLE
C
12600.00
SALES - NON GOVT.
C
504000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0634 Dated 25-
Jan-22
Instrument No.:
9377.00
25/01/22
H/SHM/01/358
3
SUNDRY DEBTORS - MARKET SALES
D
393841.00
SGST - PAYABLE
C
9377.00
SALES - NON GOVT.
C
375087.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Shm/21-22/0635 Dated 25-Jan-22
Instrument No.:
5955.00
27/01/22
H/SGM/01/335
8
SUNDRY DEBTORS - MARKET SALES
D
250129.00
SGST - PAYABLE
C
5955.00
SALES - NON GOVT.
C
238219.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Sgm/21-22/0484 Dated 27-
Jan-22
Instrument No.:
1878.00
27/01/22
H/SGM/01/335
9
SUNDRY DEBTORS - MARKET SALES
D
78883.00
SALES - NON GOVT.
C
75127.00
SGST - PAYABLE
C
1878.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Sgm/21-22/0485 Dated 27-
Jan-22
Instrument No.:
3472.00
27/01/22
H/SGM/01/336
0
SUNDRY DEBTORS - MARKET SALES
D
145823.00
SGST - PAYABLE
C
3472.00
SALES - NON GOVT.
C
138879.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Aamin International Company Vide Bill No. Sgm/21-22/0486
Dated 27-Jan-22
Instrument No.:
29882.00
27/01/22
H/SGM/01/336
1
SUNDRY DEBTORS - MARKET SALES
D
1255031.00
SGST - PAYABLE
C
29882.00
SALES - NON GOVT.
C
1195267.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Durga Industries Vide Bill No. Sgm/21-22/0487 Dated 27-
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
232
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
3264.00
27/01/22
H/SKT/01/3841
SUNDRY DEBTORS - MARKET SALES
D
137068.00
SGST - PAYABLE
C
3264.00
SALES - NON GOVT.
C
130540.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mahabir Polyfab Industry Vide Bill No. Skt/21-22/0381 Dated 27-
Jan-22
Instrument No.:
8801.00
27/01/22
H/SKT/01/3842
SUNDRY DEBTORS - MARKET SALES
D
369646.00
SGST - PAYABLE
C
8801.00
SALES - NON GOVT.
C
352044.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mahabir Polyfab Industry Vide Bill No. Skt/21-22/0382 Dated 27-
Jan-22
Instrument No.:
6.00
28/01/22
H/SGM/01/336
7
SALES - GOVT.
D
253.00
SGST - PAYABLE
D
6.00
SUNDRY DEBTORS - GOVT. SALES
C
265.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Bankura Vide Bill No. Sgm/G0600/21/Cr Dated 28-Jan-
22
Instrument No.:
556.00
28/01/22
H/SKT/01/3929
SUNDRY DEBTORS - MARKET SALES
D
23362.00
SGST - PAYABLE
C
556.00
SALES - NON GOVT.
C
22250.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.K.Enterprises Vide Bill No. Skt/21-22/0383 Dated 28-Jan-22
Instrument No.:
983.00
28/01/22
H/SKT/01/3930
SUNDRY DEBTORS - MARKET SALES
D
41266.00
SGST - PAYABLE
C
983.00
SALES - NON GOVT.
C
39300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Maa Sarda Rope Works Vide Bill No. Skt/21-22/0384 Dated 28-
Jan-22
Instrument No.:
17600.00
29/01/22
H/SHM/01/371
6
SUNDRY DEBTORS - MARKET SALES
D
739200.00
SGST - PAYABLE
C
17600.00
SALES - NON GOVT.
C
704000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0636 Dated 29-
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
233
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
6300.00
29/01/22
H/SHM/01/371
7
SUNDRY DEBTORS - MARKET SALES
D
264600.00
SGST - PAYABLE
C
6300.00
SALES - NON GOVT.
C
252000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0637 Dated 29-
Jan-22
Instrument No.:
1481.00
29/01/22
H/SKT/01/3966
SUNDRY DEBTORS - MARKET SALES
D
2965141.00
SALES - NON GOVT.
C
2962179.00
SGST - PAYABLE
C
1481.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0386 Dated 29-Jan-22
Instrument No.:
1446.00
29/01/22
H/SKT/01/3974
SUNDRY DEBTORS - MARKET SALES
D
2895871.00
SGST - PAYABLE
C
1446.00
SALES - NON GOVT.
C
2892979.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0387 Dated 29-Jan-22
Instrument No.:
17600.00
30/01/22
H/SHM/01/373
1
SUNDRY DEBTORS - MARKET SALES
D
739200.00
SGST - PAYABLE
C
17600.00
SALES - NON GOVT.
C
704000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0638 Dated 30-
Jan-22
Instrument No.:
8400.00
30/01/22
H/SHM/01/373
2
SUNDRY DEBTORS - MARKET SALES
D
352800.00
SGST - PAYABLE
C
8400.00
SALES - NON GOVT.
C
336000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0639 Dated 30-
Jan-22
Instrument No.:
15003.00
30/01/22
H/SHM/01/373
6
SUNDRY DEBTORS - MARKET SALES
D
630145.00
SGST - PAYABLE
C
15003.00
SALES - NON GOVT.
C
600139.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Shm/21-22/0640 Dated 30-Jan-22
Instrument No.:
43625.00
31/01/22
H/SKT/01/4112
SUNDRY DEBTORS - MARKET SALES
D
1832236.00
SGST - PAYABLE
C
43625.00
SALES - NON GOVT.
C
1744986.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0388 Dated 31-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
234
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
7385.00
01/02/22
H/SGM/02/000
7
SUNDRY DEBTORS - MARKET SALES
D
310158.00
SGST - PAYABLE
C
7385.00
SALES - NON GOVT.
C
295388.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Sgm/21-22/0489 Dated 01-
Feb-22
Instrument No.:
1644.00
01/02/22
H/SKT/02/0035
SUNDRY DEBTORS - MARKET SALES
D
69052.00
SGST - PAYABLE
C
1644.00
SALES - NON GOVT.
C
65764.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0389 Dated 01-
Feb-22
Instrument No.:
825.00
01/02/22
H/SKT/02/0036
SUNDRY DEBTORS - MARKET SALES
D
34660.00
SGST - PAYABLE
C
825.00
SALES - NON GOVT.
C
33010.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0390 Dated 01-
Feb-22
Instrument No.:
11077.00
01/02/22
H/SKT/02/0037
SUNDRY DEBTORS - MARKET SALES
D
465236.00
SGST - PAYABLE
C
11077.00
SALES - NON GOVT.
C
443082.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0391 Dated 01-
Feb-22
Instrument No.:
1010.00
01/02/22
H/SKT/02/0038
SUNDRY DEBTORS - MARKET SALES
D
42400.00
SGST - PAYABLE
C
1010.00
SALES - NON GOVT.
C
40380.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0392 Dated 01-
Feb-22
Instrument No.:
30400.00
01/02/22
H/SHM/02/004
0
SUNDRY DEBTORS - MARKET SALES
D
1276800.00
SGST - PAYABLE
C
30400.00
SALES - NON GOVT.
C
1216000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0641 Dated 01-
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
235
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1056.00
01/02/22
H/SHM/02/004
1
SUNDRY DEBTORS - MARKET SALES
D
44362.00
SGST - PAYABLE
C
1056.00
SALES - NON GOVT.
C
42250.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.K.Enterprises Vide Bill No. Shm/21-22/0642 Dated 01-Feb-22
Instrument No.:
8785.00
01/02/22
H/SHM/02/004
2
SUNDRY DEBTORS - MARKET SALES
D
368974.00
SGST - PAYABLE
C
8785.00
SALES - NON GOVT.
C
351404.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bba Sales Corporation Vide Bill No. Shm/21-22/0643 Dated 01-
Feb-22
Instrument No.:
549.00
01/02/22
H/SHM/02/004
3
SUNDRY DEBTORS - MARKET SALES
D
23068.00
SGST - PAYABLE
C
549.00
SALES - NON GOVT.
C
21970.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Frontier Enterprise Vide Bill No. Shm/21-22/0644 Dated 01-Feb-
22
Instrument No.:
362.00
02/02/22
H/SHW/02/001
2
SUNDRY DEBTORS - MARKET SALES
D
15219.00
SGST - PAYABLE
C
362.00
SALES - NON GOVT.
C
14495.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.K.Enterprises Vide Bill No. Shw/21-22/0076 Dated 02-Feb-22
Instrument No.:
306.00
02/02/22
H/SHW/02/001
3
SUNDRY DEBTORS - MARKET SALES
D
12867.00
SGST - PAYABLE
C
306.00
SALES - NON GOVT.
C
12255.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.K.Enterprises Vide Bill No. Shw/21-22/0077 Dated 02-Feb-22
Instrument No.:
16000.00
02/02/22
H/SHM/02/005
9
SUNDRY DEBTORS - MARKET SALES
D
672000.00
SGST - PAYABLE
C
16000.00
SALES - NON GOVT.
C
640000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0645 Dated 02-
Feb-22
Instrument No.:
10500.00
02/02/22
H/SHM/02/006
0
SUNDRY DEBTORS - MARKET SALES
D
441000.00
SGST - PAYABLE
C
10500.00
SALES - NON GOVT.
C
420000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0646 Dated 02-
Feb-22
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-21 To 31-MAR-22
236
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
7647.00
02/02/22
H/SHM/02/007
1
SUNDRY DEBTORS - MARKET SALES
D
321188.00
SGST - PAYABLE
C
7647.00
SALES - NON GOVT.
C
305894.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.Abhechand & Co. Vide Bill No. Shm/21-22/0647 Dated 02-Feb-
22
Instrument No.:
20446.00
02/02/22
H/SHM/02/007
2
SUNDRY DEBTORS - MARKET SALES
D
858731.00
SGST - PAYABLE
C
20446.00
SALES - NON GOVT.
C
817839.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
M.Abhechand & Co. Vide Bill No. Shm/21-22/0648 Dated 02-Feb-
22
Instrument No.:
57447.00
02/02/22
H/SHM/02/007
3
SUNDRY DEBTORS - MARKET SALES
D
2412781.00
SGST - PAYABLE
C
57447.00
SALES - NON GOVT.
C
2297887.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0649 Dated
02-Feb-22
Instrument No.:
1596.00
03/02/22
F/SHM/02/0008
SUNDRY DEBTORS - OTHERS
D
14592.00
SALE OF SPARES & CONSUMABLE STORES
C
11400.00
SGST - PAYABLE
C
1596.00
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/049 Dated :
03-Feb-22
Instrument No.:
12219.00
03/02/22
H/SGM/02/000
9
SUNDRY DEBTORS - MARKET SALES
D
513203.00
SGST - PAYABLE
C
12219.00
SALES - NON GOVT.
C
488765.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0490 Dated
03-Feb-22
Instrument No.:
1803.00
03/02/22
H/SGM/02/001
0
SUNDRY DEBTORS - MARKET SALES
D
75734.00
SGST - PAYABLE
C
1803.00
SALES - NON GOVT.
C
72128.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0491 Dated
03-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
237
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
17600.00
03/02/22
H/SHM/02/010
8
SUNDRY DEBTORS - MARKET SALES
D
739200.00
SGST - PAYABLE
C
17600.00
SALES - NON GOVT.
C
704000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0651 Dated 03-
Feb-22
Instrument No.:
2100.00
03/02/22
H/SHM/02/010
9
SUNDRY DEBTORS - MARKET SALES
D
88200.00
SGST - PAYABLE
C
2100.00
SALES - NON GOVT.
C
84000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0652 Dated 03-
Feb-22
Instrument No.:
2069.00
03/02/22
H/SHM/02/011
0
SUNDRY DEBTORS - MARKET SALES
D
4142688.00
SGST - PAYABLE
C
2069.00
SALES - NON GOVT.
C
4138550.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Churiwal Commercial Co. (P) Ltd. Vide Bill No. Shm/21-22/0653
Dated 03-Feb-22
Instrument No.:
6252.00
03/02/22
H/SHM/02/011
1
SUNDRY DEBTORS - MARKET SALES
D
262584.00
SGST - PAYABLE
C
6252.00
SALES - NON GOVT.
C
250080.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Aadarsh Packaging Products Vide Bill No. Shm/21-22/0654 Dated
03-Feb-22
Instrument No.:
2069.00
03/02/22
H/SHM/02/011
2
SUNDRY DEBTORS - MARKET SALES
D
4142688.00
SGST - PAYABLE
C
2069.00
SALES - NON GOVT.
C
4138550.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Churiwal Commercial Co. (P) Ltd. Vide Bill No. Shm/21-22/0655
Dated 03-Feb-22
Instrument No.:
9208.00
04/02/22
H/SGM/02/001
3
SUNDRY DEBTORS - MARKET SALES
D
386736.00
SGST - PAYABLE
C
9208.00
SALES - NON GOVT.
C
368320.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Sgm/21-22/0494 Dated 04-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
238
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
33835.00
04/02/22
H/SGM/02/002
0
SUNDRY DEBTORS - MARKET SALES
D
1421055.00
SGST - PAYABLE
C
33835.00
SALES - NON GOVT.
C
1353385.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Sgm/21-22/0495 Dated 04-Feb-22
Instrument No.:
1842.00
04/02/22
H/SGM/02/002
1
SUNDRY DEBTORS - MARKET SALES
D
77348.00
SGST - PAYABLE
C
1842.00
SALES - NON GOVT.
C
73664.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Sgm/21-22/0496 Dated 04-Feb-22
Instrument No.:
17600.00
05/02/22
H/SHM/02/018
1
SUNDRY DEBTORS - MARKET SALES
D
739200.00
SALES - NON GOVT.
C
704000.00
SGST - PAYABLE
C
17600.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0656 Dated 05-
Feb-22
Instrument No.:
4200.00
05/02/22
H/SHM/02/018
2
SUNDRY DEBTORS - MARKET SALES
D
176400.00
SGST - PAYABLE
C
4200.00
SALES - NON GOVT.
C
168000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0657 Dated 05-
Feb-22
Instrument No.:
1255.00
06/02/22
H/SHM/02/018
8
SUNDRY DEBTORS - MARKET SALES
D
2513215.00
SGST - PAYABLE
C
1255.00
SALES - NON GOVT.
C
2510705.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Modi Niryaat Vide Bill No. Shm/21-22/0658 Dated 06-Feb-22
Instrument No.:
385.00
06/02/22
H/SHM/02/018
9
SUNDRY DEBTORS - MARKET SALES
D
770695.00
SGST - PAYABLE
C
385.00
SALES - NON GOVT.
C
769925.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Modi Niryaat Vide Bill No. Shm/21-22/0659 Dated 06-Feb-22
Instrument No.:
18416.00
07/02/22
H/SGM/02/002
9
SUNDRY DEBTORS - MARKET SALES
D
773473.00
SALES - NON GOVT.
C
736641.00
SGST - PAYABLE
C
18416.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ramlal Ramchandra Vide Bill No. Sgm/21-22/0499 Dated 07-
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
239
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
32000.00
07/02/22
H/SHM/02/025
5
SUNDRY DEBTORS - MARKET SALES
D
1344000.00
SGST - PAYABLE
C
32000.00
SALES - NON GOVT.
C
1280000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0660 Dated 07-
Feb-22
Instrument No.:
1909.00
08/02/22
H/SGM/02/003
7
SUNDRY DEBTORS - MARKET SALES
D
80158.00
SGST - PAYABLE
C
1909.00
SALES - NON GOVT.
C
76340.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0500 Dated
08-Feb-22
Instrument No.:
5525.00
08/02/22
H/SGM/02/003
8
SUNDRY DEBTORS - MARKET SALES
D
232042.00
SGST - PAYABLE
C
5525.00
SALES - NON GOVT.
C
220992.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0501 Dated
08-Feb-22
Instrument No.:
14769.00
08/02/22
H/SGM/02/003
9
SUNDRY DEBTORS - MARKET SALES
D
620314.00
SGST - PAYABLE
C
14769.00
SALES - NON GOVT.
C
590776.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0502 Dated
08-Feb-22
Instrument No.:
5371.00
08/02/22
H/SGM/02/004
0
SUNDRY DEBTORS - MARKET SALES
D
225589.00
SGST - PAYABLE
C
5371.00
SALES - NON GOVT.
C
214847.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Sgm/21-22/0503 Dated
08-Feb-22
Instrument No.:
22400.00
08/02/22
H/SHM/02/034
5
SUNDRY DEBTORS - MARKET SALES
D
940800.00
SGST - PAYABLE
C
22400.00
SALES - NON GOVT.
C
896000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0661 Dated 08-
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
240
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
6300.00
08/02/22
H/SHM/02/034
6
SUNDRY DEBTORS - MARKET SALES
D
264600.00
SGST - PAYABLE
C
6300.00
SALES - NON GOVT.
C
252000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0662 Dated 08-
Feb-22
Instrument No.:
7562.00
09/02/22
H/SHM/02/035
8
SUNDRY DEBTORS - MARKET SALES
D
317608.00
SGST - PAYABLE
C
7562.00
SALES - NON GOVT.
C
302484.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Traders Vide Bill No. Shm/21-22/0663 Dated 09-Feb-22
Instrument No.:
7562.00
09/02/22
H/SHM/02/035
9
SUNDRY DEBTORS - MARKET SALES
D
317608.00
SGST - PAYABLE
C
7562.00
SALES - NON GOVT.
C
302484.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Traders Vide Bill No. Shm/21-22/0664 Dated 09-Feb-22
Instrument No.:
19200.00
09/02/22
H/SHM/02/036
0
SUNDRY DEBTORS - MARKET SALES
D
806400.00
SGST - PAYABLE
C
19200.00
SALES - NON GOVT.
C
768000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0665 Dated 09-
Feb-22
Instrument No.:
35898.00
09/02/22
H/SKT/02/0599
SUNDRY DEBTORS - MARKET SALES
D
1507702.00
SGST - PAYABLE
C
35898.00
SALES - NON GOVT.
C
1435906.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gopi Ram Gupta Vide Bill No. Skt/21-22/0394 Dated 09-Feb-22
Instrument No.:
15124.00
10/02/22
H/SHM/02/040
9
SUNDRY DEBTORS - MARKET SALES
D
635215.00
SGST - PAYABLE
C
15124.00
SALES - NON GOVT.
C
604967.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shree Traders Vide Bill No. Shm/21-22/0667 Dated 10-Feb-22
Instrument No.:
8559.00
10/02/22
H/SKT/02/0687
SUNDRY DEBTORS - MARKET SALES
D
359469.00
SGST - PAYABLE
C
8559.00
SALES - NON GOVT.
C
342351.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0395 Dated 10-
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
241
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
5120.00
10/02/22
H/SKT/02/0688
SUNDRY DEBTORS - MARKET SALES
D
215047.00
SGST - PAYABLE
C
5120.00
SALES - NON GOVT.
C
204807.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0396 Dated 10-
Feb-22
Instrument No.:
1435.00
10/02/22
H/SKT/02/0732
SUNDRY DEBTORS - MARKET SALES
D
2873781.00
SGST - PAYABLE
C
1435.00
SALES - NON GOVT.
C
2870911.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0398 Dated 10-Feb-22
Instrument No.:
1443.00
10/02/22
H/SKT/02/0733
SUNDRY DEBTORS - MARKET SALES
D
2889598.00
SGST - PAYABLE
C
1443.00
SALES - NON GOVT.
C
2886712.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0399 Dated 10-Feb-22
Instrument No.:
99960.00
12/02/22
H/SHM/02/050
4
SUNDRY DEBTORS - MARKET SALES
D
4198317.00
SGST - PAYABLE
C
99960.00
SALES - NON GOVT.
C
3998397.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.Harilal & Co. (Cal) Vide Bill No. Shm/21-22/0668 Dated 12-
Feb-22
Instrument No.:
55577.00
12/02/22
H/SHM/02/051
7
SUNDRY DEBTORS - MARKET SALES
D
2334243.00
SGST - PAYABLE
C
55577.00
SALES - NON GOVT.
C
2223089.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mohan Jute Ltd Vide Bill No. Shm/21-22/0669 Dated 12-Feb-22
Instrument No.:
57447.00
12/02/22
H/SHM/02/051
8
SUNDRY DEBTORS - MARKET SALES
D
2412781.00
SGST - PAYABLE
C
57447.00
SALES - NON GOVT.
C
2297887.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0670 Dated
12-Feb-22
Instrument No.:
30400.00
12/02/22
H/SHM/02/051
9
SUNDRY DEBTORS - MARKET SALES
D
1276800.00
SGST - PAYABLE
C
30400.00
SALES - NON GOVT.
C
1216000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0671 Dated 12-
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
242
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1092.00
13/02/22
H/SHW/02/007
7
SUNDRY DEBTORS - MARKET SALES
D
2186184.00
SGST - PAYABLE
C
1092.00
SALES - NON GOVT.
C
2184000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0078
Dated 13-Feb-22
Instrument No.:
1056.00
13/02/22
H/SHW/02/007
8
SUNDRY DEBTORS - MARKET SALES
D
2113312.00
SGST - PAYABLE
C
1056.00
SALES - NON GOVT.
C
2111200.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0079
Dated 13-Feb-22
Instrument No.:
18610.00
13/02/22
H/SHM/02/053
9
SUNDRY DEBTORS - MARKET SALES
D
781620.00
SGST - PAYABLE
C
18610.00
SALES - NON GOVT.
C
744400.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ramlal Ramchandra Vide Bill No. Shm/21-22/0672 Dated 13-
Feb-22
Instrument No.:
5525.00
14/02/22
H/SGM/02/013
1
SUNDRY DEBTORS - MARKET SALES
D
232042.00
SGST - PAYABLE
C
5525.00
SALES - NON GOVT.
C
220992.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mahabir Polyfab Industry Vide Bill No. Sgm/21-22/0508 Dated
14-Feb-22
Instrument No.:
28800.00
14/02/22
H/SHM/02/059
0
SUNDRY DEBTORS - MARKET SALES
D
1209600.00
SGST - PAYABLE
C
28800.00
SALES - NON GOVT.
C
1152000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0673 Dated 14-
Feb-22
Instrument No.:
5539.00
14/02/22
H/SKT/02/0953
SUNDRY DEBTORS - MARKET SALES
D
232619.00
SGST - PAYABLE
C
5539.00
SALES - NON GOVT.
C
221541.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0400 Dated 14-
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
243
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
10271.00
14/02/22
H/SKT/02/0954
SUNDRY DEBTORS - MARKET SALES
D
431364.00
SGST - PAYABLE
C
10271.00
SALES - NON GOVT.
C
410822.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0401 Dated 14-
Feb-22
Instrument No.:
9741.00
14/02/22
H/SKT/02/0955
SUNDRY DEBTORS - MARKET SALES
D
409126.00
SGST - PAYABLE
C
9741.00
SALES - NON GOVT.
C
389644.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0402 Dated 14-
Feb-22
Instrument No.:
175.00
15/02/22
H/SHW/02/008
7
SUNDRY DEBTORS - MARKET SALES
D
7340.00
SGST - PAYABLE
C
175.00
SALES - NON GOVT.
C
6990.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.K.Enterprises Vide Bill No. Shw/21-22/0080 Dated 15-Feb-22
Instrument No.:
262.00
15/02/22
H/SHW/02/008
8
SUNDRY DEBTORS - MARKET SALES
D
10989.00
SGST - PAYABLE
C
262.00
SALES - NON GOVT.
C
10465.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.K.Enterprises Vide Bill No. Shw/21-22/0081 Dated 15-Feb-22
Instrument No.:
9208.00
15/02/22
H/SGM/02/013
9
SUNDRY DEBTORS - MARKET SALES
D
386736.00
SGST - PAYABLE
C
9208.00
SALES - NON GOVT.
C
368320.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mahabir Polyfab Industry Vide Bill No. Sgm/21-22/0509 Dated
15-Feb-22
Instrument No.:
5955.00
15/02/22
H/SGM/02/014
0
SUNDRY DEBTORS - MARKET SALES
D
250129.00
SGST - PAYABLE
C
5955.00
SALES - NON GOVT.
C
238219.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mahabir Polyfab Industry Vide Bill No. Sgm/21-22/0510 Dated
15-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
244
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1878.00
15/02/22
H/SGM/02/014
2
SUNDRY DEBTORS - MARKET SALES
D
78883.00
SGST - PAYABLE
C
1878.00
SALES - NON GOVT.
C
75127.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Sgm/21-22/0511 Dated 15-
Feb-22
Instrument No.:
3692.00
15/02/22
H/SGM/02/014
3
SUNDRY DEBTORS - MARKET SALES
D
155078.00
SGST - PAYABLE
C
3692.00
SALES - NON GOVT.
C
147694.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Sgm/21-22/0512 Dated 15-
Feb-22
Instrument No.:
5071.00
15/02/22
H/SGM/02/015
2
SUNDRY DEBTORS - MARKET SALES
D
212974.00
SGST - PAYABLE
C
5071.00
SALES - NON GOVT.
C
202832.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Aamin International Company Vide Bill No. Sgm/21-22/0513
Dated 15-Feb-22
Instrument No.:
11934.00
16/02/22
H/SGM/02/017
1
SUNDRY DEBTORS - MARKET SALES
D
501228.00
SGST - PAYABLE
C
11934.00
SALES - NON GOVT.
C
477360.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mahato Trading Co. Vide Bill No. Sgm/21-22/0514 Dated 16-Feb-
22
Instrument No.:
9.00
16/02/22
H/SHM/02/071
3
SALES - GOVT.
D
345.00
SGST - PAYABLE
D
9.00
SUNDRY DEBTORS - GOVT. SALES
C
363.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Hooghly Vide Bill No. Shm/G1167/21/Cr Dated 16-
Feb-22
Instrument No.:
10.00
16/02/22
H/SHM/02/071
4
SALES - GOVT.
D
405.00
SGST - PAYABLE
D
10.00
SUNDRY DEBTORS - GOVT. SALES
C
425.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Hooghly Vide Bill No. Shm/G1168/21/Cr Dated 16-
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
245
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
8.00
16/02/22
H/SHM/02/071
7
SALES - GOVT.
D
313.00
SGST - PAYABLE
D
8.00
SUNDRY DEBTORS - GOVT. SALES
C
329.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Hooghly Vide Bill No. Shm/G1169/21/Cr Dated 16-
Feb-22
Instrument No.:
8.00
16/02/22
H/SHM/02/071
8
SALES - GOVT.
D
317.00
SGST - PAYABLE
D
8.00
SUNDRY DEBTORS - GOVT. SALES
C
333.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Hooghly Vide Bill No. Shm/G1170/21/Cr Dated 16-
Feb-22
Instrument No.:
30400.00
16/02/22
H/SHM/02/073
1
SUNDRY DEBTORS - MARKET SALES
D
1276800.00
SGST - PAYABLE
C
30400.00
SALES - NON GOVT.
C
1216000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0674 Dated 16-
Feb-22
Instrument No.:
1429.00
16/02/22
H/SKT/02/1185
SUNDRY DEBTORS - MARKET SALES
D
2860377.00
SGST - PAYABLE
C
1429.00
SALES - NON GOVT.
C
2857519.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0403 Dated 16-Feb-22
Instrument No.:
1475.00
16/02/22
H/SKT/02/1186
SUNDRY DEBTORS - MARKET SALES
D
2952511.00
SGST - PAYABLE
C
1475.00
SALES - NON GOVT.
C
2949561.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0404 Dated 16-Feb-22
Instrument No.:
1028.00
16/02/22
H/SKT/02/1190
SUNDRY DEBTORS - MARKET SALES
D
2059024.00
SGST - PAYABLE
C
1028.00
SALES - NON GOVT.
C
2056968.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Skt/21-22/0405
Dated 16-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
246
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1028.00
16/02/22
H/SKT/02/1191
SUNDRY DEBTORS - MARKET SALES
D
2059024.00
SGST - PAYABLE
C
1028.00
SALES - NON GOVT.
C
2056968.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Skt/21-22/0406
Dated 16-Feb-22
Instrument No.:
27200.00
17/02/22
H/SHM/02/079
8
SUNDRY DEBTORS - MARKET SALES
D
1142400.00
SGST - PAYABLE
C
27200.00
SALES - NON GOVT.
C
1088000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0675 Dated 17-
Feb-22
Instrument No.:
8559.00
17/02/22
H/SKT/02/1318
SUNDRY DEBTORS - MARKET SALES
D
359469.00
SGST - PAYABLE
C
8559.00
SALES - NON GOVT.
C
342351.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0408 Dated 17-
Feb-22
Instrument No.:
5539.00
17/02/22
H/SKT/02/1319
SUNDRY DEBTORS - MARKET SALES
D
232619.00
SGST - PAYABLE
C
5539.00
SALES - NON GOVT.
C
221541.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0409 Dated 17-
Feb-22
Instrument No.:
861.00
18/02/22
H/SKT/02/1355
SUNDRY DEBTORS - MARKET SALES
D
36172.00
SGST - PAYABLE
C
861.00
SALES - NON GOVT.
C
34450.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.K.Enterprises Vide Bill No. Skt/21-22/0410 Dated 18-Feb-22
Instrument No.:
888.00
18/02/22
H/SKT/02/1358
SUNDRY DEBTORS - MARKET SALES
D
37296.00
SGST - PAYABLE
C
888.00
SALES - NON GOVT.
C
35520.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Maa Sarda Rope Works Vide Bill No. Skt/21-22/0411 Dated 18-
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
247
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
11077.00
19/02/22
H/SHM/02/086
7
SUNDRY DEBTORS - MARKET SALES
D
465234.00
SGST - PAYABLE
C
11077.00
SALES - NON GOVT.
C
443080.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bilasrai Sanwarmal Vide Bill No. Shm/21-22/0676 Dated 19-Feb-
22
Instrument No.:
22400.00
19/02/22
H/SHM/02/087
3
SUNDRY DEBTORS - MARKET SALES
D
940800.00
SGST - PAYABLE
C
22400.00
SALES - NON GOVT.
C
896000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0677 Dated 19-
Feb-22
Instrument No.:
4200.00
19/02/22
H/SHM/02/087
4
SUNDRY DEBTORS - MARKET SALES
D
176400.00
SGST - PAYABLE
C
4200.00
SALES - NON GOVT.
C
168000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0678 Dated 19-
Feb-22
Instrument No.:
8000.00
20/02/22
H/SHM/02/088
9
SUNDRY DEBTORS - MARKET SALES
D
336000.00
SGST - PAYABLE
C
8000.00
SALES - NON GOVT.
C
320000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0679 Dated 20-
Feb-22
Instrument No.:
10500.00
20/02/22
H/SHM/02/089
0
SUNDRY DEBTORS - MARKET SALES
D
441000.00
SGST - PAYABLE
C
10500.00
SALES - NON GOVT.
C
420000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0680 Dated 20-
Feb-22
Instrument No.:
15089.00
21/02/22
H/SKT/02/1445
SUNDRY DEBTORS - MARKET SALES
D
633751.00
SGST - PAYABLE
C
15089.00
SALES - NON GOVT.
C
603573.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Skt/21-22/0412 Dated 21-
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
248
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
4871.00
21/02/22
H/SKT/02/1496
SUNDRY DEBTORS - MARKET SALES
D
204564.00
SGST - PAYABLE
C
4871.00
SALES - NON GOVT.
C
194822.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0413 Dated 21-
Feb-22
Instrument No.:
9231.00
21/02/22
H/SKT/02/1497
SUNDRY DEBTORS - MARKET SALES
D
387697.00
SGST - PAYABLE
C
9231.00
SALES - NON GOVT.
C
369235.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0414 Dated 21-
Feb-22
Instrument No.:
13694.00
21/02/22
H/SKT/02/1498
SUNDRY DEBTORS - MARKET SALES
D
575150.00
SGST - PAYABLE
C
13694.00
SALES - NON GOVT.
C
547762.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0415 Dated 21-
Feb-22
Instrument No.:
10070.00
22/02/22
H/SHM/02/101
8
SUNDRY DEBTORS - MARKET SALES
D
422940.00
SGST - PAYABLE
C
10070.00
SALES - NON GOVT.
C
402800.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ramlal Ramchandra Vide Bill No. Shm/21-22/0681 Dated 22-
Feb-22
Instrument No.:
16500.00
22/02/22
H/SHM/02/105
1
SUNDRY DEBTORS - MARKET SALES
D
693000.00
SGST - PAYABLE
C
16500.00
SALES - NON GOVT.
C
660000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0683 Dated 22-
Feb-22
Instrument No.:
6450.00
22/02/22
H/SHM/02/105
2
SUNDRY DEBTORS - MARKET SALES
D
270900.00
SGST - PAYABLE
C
6450.00
SALES - NON GOVT.
C
258000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0684 Dated 22-
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
249
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
3381.00
22/02/22
H/SHM/02/105
3
SUNDRY DEBTORS - MARKET SALES
D
141983.00
SGST - PAYABLE
C
3381.00
SALES - NON GOVT.
C
135221.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Aamin International Company Vide Bill No. Shm/21-22/0685
Dated 22-Feb-22
Instrument No.:
45958.00
22/02/22
H/SHM/02/106
3
SUNDRY DEBTORS - MARKET SALES
D
1930226.00
SGST - PAYABLE
C
45958.00
SALES - NON GOVT.
C
1838310.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0686 Dated
22-Feb-22
Instrument No.:
29209.00
22/02/22
H/SKT/02/1576
SUNDRY DEBTORS - MARKET SALES
D
1226765.00
SGST - PAYABLE
C
29209.00
SALES - NON GOVT.
C
1168347.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jindal Supply Company Vide Bill No. Skt/21-22/0416 Dated 22-
Feb-22
Instrument No.:
29553.00
22/02/22
H/SKT/02/1578
SUNDRY DEBTORS - MARKET SALES
D
1241242.00
SGST - PAYABLE
C
29553.00
SALES - NON GOVT.
C
1182136.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jindal Supply Company Vide Bill No. Skt/21-22/0417 Dated 22-
Feb-22
Instrument No.:
1216.00
23/02/22
H/SHW/02/012
1
SUNDRY DEBTORS - MARKET SALES
D
2434432.00
SGST - PAYABLE
C
1216.00
SALES - NON GOVT.
C
2432000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0082
Dated 23-Feb-22
Instrument No.:
18416.00
23/02/22
H/SGM/02/020
0
SUNDRY DEBTORS - MARKET SALES
D
773473.00
SGST - PAYABLE
C
18416.00
SALES - NON GOVT.
C
736641.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Sgm/21-22/0515 Dated 23-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
250
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
5596.00
23/02/22
H/SGM/02/020
4
SUNDRY DEBTORS - MARKET SALES
D
235037.00
SGST - PAYABLE
C
5596.00
SALES - NON GOVT.
C
223845.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Sgm/21-22/0516 Dated 23-
Feb-22
Instrument No.:
1973.00
23/02/22
H/SGM/02/020
5
SUNDRY DEBTORS - MARKET SALES
D
82859.00
SGST - PAYABLE
C
1973.00
SALES - NON GOVT.
C
78913.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Sgm/21-22/0517 Dated 23-
Feb-22
Instrument No.:
1436.00
23/02/22
H/SHM/02/106
8
SUNDRY DEBTORS - MARKET SALES
D
2875075.00
SGST - PAYABLE
C
1436.00
SALES - NON GOVT.
C
2872203.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Shm/21-22/0687 Dated 23-Feb-22
Instrument No.:
68638.00
23/02/22
H/SHM/02/108
0
SUNDRY DEBTORS - GOVT. SALES
D
2882762.00
BRANDING CHARGES
C
22500.00
SGST - PAYABLE
C
68638.00
SALES - GOVT.
C
2722986.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G1826/21 Dated 23-Feb-22
Instrument No.:
45758.00
23/02/22
H/SHM/02/108
5
SUNDRY DEBTORS - GOVT. SALES
D
1921840.00
BRANDING CHARGES
C
15000.00
SGST - PAYABLE
C
45758.00
SALES - GOVT.
C
1815324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Birbhum Vide Bill No. Shm/G1827/21 Dated 23-Feb-22
Instrument No.:
6450.00
23/02/22
H/SHM/02/109
0
SUNDRY DEBTORS - MARKET SALES
D
270900.00
SGST - PAYABLE
C
6450.00
SALES - NON GOVT.
C
258000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0688 Dated 23-
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
251
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
18425.00
23/02/22
H/SHM/02/109
1
SUNDRY DEBTORS - MARKET SALES
D
773850.00
SGST - PAYABLE
C
18425.00
SALES - NON GOVT.
C
737000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0689 Dated 23-
Feb-22
Instrument No.:
25013.00
23/02/22
H/SHM/02/109
4
SUNDRY DEBTORS - MARKET SALES
D
1050562.00
SGST - PAYABLE
C
25013.00
SALES - NON GOVT.
C
1000536.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Chandra Mukhi Impex Limited Vide Bill No. Shm/21-22/0690
Dated 23-Feb-22
Instrument No.:
44166.00
23/02/22
H/SHM/02/109
5
SUNDRY DEBTORS - MARKET SALES
D
1854953.00
SGST - PAYABLE
C
44166.00
SALES - NON GOVT.
C
1766621.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
A.P.Jute Products (P) Ltd. Vide Bill No. Shm/21-22/0691 Dated
23-Feb-22
Instrument No.:
1375.00
23/02/22
H/SKT/02/1660
SUNDRY DEBTORS - MARKET SALES
D
2752477.00
SGST - PAYABLE
C
1375.00
SALES - NON GOVT.
C
2749727.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0418 Dated 23-Feb-22
Instrument No.:
1440.00
23/02/22
H/SKT/02/1669
SUNDRY DEBTORS - MARKET SALES
D
2882731.00
SGST - PAYABLE
C
1440.00
SALES - NON GOVT.
C
2879851.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0419 Dated 23-Feb-22
Instrument No.:
1432.00
23/02/22
H/SKT/02/1692
SUNDRY DEBTORS - MARKET SALES
D
2865883.00
SGST - PAYABLE
C
1432.00
SALES - NON GOVT.
C
2863019.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Skt/21-22/0420 Dated 23-Feb-22
Instrument No.:
20201.00
23/02/22
H/SKT/02/1693
SUNDRY DEBTORS - MARKET SALES
D
848439.00
SGST - PAYABLE
C
20201.00
SALES - NON GOVT.
C
808037.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0421 Dated 23-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
252
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1924.00
23/02/22
H/SKT/02/1694
SUNDRY DEBTORS - MARKET SALES
D
80804.00
SGST - PAYABLE
C
1924.00
SALES - NON GOVT.
C
76956.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0422 Dated 23-Feb-22
Instrument No.:
1072.00
23/02/22
H/SKT/02/1697
SUNDRY DEBTORS - MARKET SALES
D
45008.00
SGST - PAYABLE
C
1072.00
SALES - NON GOVT.
C
42864.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Skt/21-22/0423 Dated 23-
Feb-22
Instrument No.:
3581.00
24/02/22
H/SGM/02/021
2
SUNDRY DEBTORS - MARKET SALES
D
150394.00
SGST - PAYABLE
C
3581.00
SALES - NON GOVT.
C
143232.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Sgm/21-22/0518 Dated 24-
Feb-22
Instrument No.:
3606.00
24/02/22
H/SGM/02/021
3
SUNDRY DEBTORS - MARKET SALES
D
151468.00
SGST - PAYABLE
C
3606.00
SALES - NON GOVT.
C
144256.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Sgm/21-22/0519 Dated 24-
Feb-22
Instrument No.:
1645.00
24/02/22
H/SGM/02/021
4
SUNDRY DEBTORS - MARKET SALES
D
69109.00
SGST - PAYABLE
C
1645.00
SALES - NON GOVT.
C
65819.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Sgm/21-22/0520 Dated 24-
Feb-22
Instrument No.:
20947.00
24/02/22
H/SGM/02/021
5
SUNDRY DEBTORS - MARKET SALES
D
879777.00
SGST - PAYABLE
C
20947.00
SALES - NON GOVT.
C
837883.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Sgm/21-22/0521 Dated 24-
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
253
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
28977.00
24/02/22
H/SHM/02/115
9
SUNDRY DEBTORS - MARKET SALES
D
1217047.00
SGST - PAYABLE
C
28977.00
SALES - NON GOVT.
C
1159093.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gunny Supply Co. Vide Bill No. Shm/21-22/0692 Dated 24-Feb-
22
Instrument No.:
25125.00
24/02/22
H/SHM/02/116
9
SUNDRY DEBTORS - MARKET SALES
D
1055250.00
SGST - PAYABLE
C
25125.00
SALES - NON GOVT.
C
1005000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0693 Dated 24-
Feb-22
Instrument No.:
2150.00
24/02/22
H/SHM/02/117
0
SUNDRY DEBTORS - MARKET SALES
D
90300.00
SGST - PAYABLE
C
2150.00
SALES - NON GOVT.
C
86000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0694 Dated 24-
Feb-22
Instrument No.:
44166.00
24/02/22
H/SHM/02/117
1
SUNDRY DEBTORS - MARKET SALES
D
1854953.00
SGST - PAYABLE
C
44166.00
SALES - NON GOVT.
C
1766621.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
A.P.Jute Products (P) Ltd. Vide Bill No. Shm/21-22/0695 Dated
24-Feb-22
Instrument No.:
14170.00
24/02/22
H/SKT/02/1765
SUNDRY DEBTORS - MARKET SALES
D
595148.00
SGST - PAYABLE
C
14170.00
SALES - NON GOVT.
C
566808.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Skt/21-22/0424 Dated 24-
Feb-22
Instrument No.:
7385.00
24/02/22
H/SKT/02/1801
SUNDRY DEBTORS - MARKET SALES
D
310158.00
SGST - PAYABLE
C
7385.00
SALES - NON GOVT.
C
295388.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.T.A. Packagers Vide Bill No. Skt/21-22/0425 Dated 24-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
254
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
6494.00
24/02/22
H/SKT/02/1802
SUNDRY DEBTORS - MARKET SALES
D
272751.00
SGST - PAYABLE
C
6494.00
SALES - NON GOVT.
C
259763.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0426 Dated 24-
Feb-22
Instrument No.:
5652.00
25/02/22
H/SKT/02/1803
SUNDRY DEBTORS - MARKET SALES
D
237366.00
SGST - PAYABLE
C
5652.00
SALES - NON GOVT.
C
226062.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Skt/21-22/0427 Dated 25-
Feb-22
Instrument No.:
38132.00
25/02/22
H/SKT/02/1835
SUNDRY DEBTORS - GOVT. SALES
D
1601534.00
BRANDING CHARGES
C
12500.00
SGST - PAYABLE
C
38132.00
SALES - GOVT.
C
1512770.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal- Purulia Vide Bill No. Skt/G0613/21 Dated 25-Feb-
22
Instrument No.:
9720.00
26/02/22
H/STIL/02/050
3
SUNDRY DEBTORS - OTHERS
D
127440.00
LICENSE FEES
C
108000.00
SGST - PAYABLE
C
9720.00
Narration :Being The Entry Taken To Account Rent From Jutify
Lifestyle Pvt.Ltd Under Reference Bill No. Stil/Oc/08/21-22 Dated
26-Feb-22
Instrument No.:
852.00
26/02/22
H/SHM/02/122
4
SUNDRY DEBTORS - MARKET SALES
D
1707394.00
SGST - PAYABLE
C
852.00
T.C.S. ON SALES MADE
C
1706.00
SALES - NON GOVT.
C
1703984.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Pujara Global Exports Private Limited Vide Bill No. Shm/21-
22/0696 Dated 26-Feb-22
Instrument No.:
5503.00
28/02/22
H/SGM/02/023
8
SUNDRY DEBTORS - MARKET SALES
D
231120.00
SGST - PAYABLE
C
5503.00
SALES - NON GOVT.
C
220114.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Sgm/21-22/0529 Dated 28-
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
255
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1940.00
28/02/22
H/SGM/02/023
9
SUNDRY DEBTORS - MARKET SALES
D
81476.00
SGST - PAYABLE
C
1940.00
SALES - NON GOVT.
C
77596.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Sgm/21-22/0530 Dated 28-
Feb-22
Instrument No.:
42657.00
28/02/22
H/SHM/02/126
3
SUNDRY DEBTORS - MARKET SALES
D
1791584.00
SGST - PAYABLE
C
42657.00
SALES - NON GOVT.
C
1706270.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vigor Jute Private Limited Vide Bill No. Shm/21-22/0697 Dated
28-Feb-22
Instrument No.:
63977.00
28/02/22
H/SHM/02/126
4
SUNDRY DEBTORS - MARKET SALES
D
2687030.00
SGST - PAYABLE
C
63977.00
SALES - NON GOVT.
C
2559076.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0698 Dated
28-Feb-22
Instrument No.:
6847.00
28/02/22
H/SHM/02/126
5
SUNDRY DEBTORS - MARKET SALES
D
287575.00
SGST - PAYABLE
C
6847.00
SALES - NON GOVT.
C
273881.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Shm/21-22/0699 Dated 28-
Feb-22
Instrument No.:
1931.00
28/02/22
H/SHM/02/128
8
SUNDRY DEBTORS - MARKET SALES
D
81082.00
SGST - PAYABLE
C
1931.00
SALES - NON GOVT.
C
77220.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.K.Enterprises Vide Bill No. Shm/21-22/0700 Dated 28-Feb-22
Instrument No.:
431.00
28/02/22
H/SHM/02/128
9
SUNDRY DEBTORS - MARKET SALES
D
18112.00
SGST - PAYABLE
C
431.00
SALES - NON GOVT.
C
17250.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Maa Sarda Rope Works Vide Bill No. Shm/21-22/0701 Dated 28-
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
256
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
9508.00
28/02/22
H/SKT/02/1953
SUNDRY DEBTORS - MARKET SALES
D
399320.00
SGST - PAYABLE
C
9508.00
SALES - NON GOVT.
C
380304.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Skt/21-22/0428 Dated 28-
Feb-22
Instrument No.:
13561.00
01/03/22
H/SGM/03/000
4
SUNDRY DEBTORS - MARKET SALES
D
569552.00
SGST - PAYABLE
C
13561.00
SALES - NON GOVT.
C
542430.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shaw Enterprise Vide Bill No. Sgm/21-22/0531 Dated 01-Mar-22
Instrument No.:
5440.00
01/03/22
H/SGM/03/000
5
SUNDRY DEBTORS - MARKET SALES
D
228460.00
SGST - PAYABLE
C
5440.00
SALES - NON GOVT.
C
217580.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Shaw Enterprise Vide Bill No. Sgm/21-22/0532 Dated 01-Mar-22
Instrument No.:
36910.00
01/03/22
H/SHM/03/001
5
SUNDRY DEBTORS - MARKET SALES
D
1550210.00
SGST - PAYABLE
C
36910.00
SALES - NON GOVT.
C
1476390.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0702 Dated
01-Mar-22
Instrument No.:
2953.00
01/03/22
H/SHM/03/001
6
SUNDRY DEBTORS - MARKET SALES
D
124017.00
SGST - PAYABLE
C
2953.00
SALES - NON GOVT.
C
118111.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0703 Dated
01-Mar-22
Instrument No.:
3018.00
01/03/22
H/SHM/03/001
7
SUNDRY DEBTORS - MARKET SALES
D
126773.00
SGST - PAYABLE
C
3018.00
SALES - NON GOVT.
C
120737.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Shm/21-22/0704 Dated 01-
Mar-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
257
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
10271.00
01/03/22
H/SHM/03/001
8
SUNDRY DEBTORS - MARKET SALES
D
431364.00
SGST - PAYABLE
C
10271.00
SALES - NON GOVT.
C
410822.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Shm/21-22/0705 Dated 01-
Mar-22
Instrument No.:
3669.00
02/03/22
H/SGM/03/000
7
SUNDRY DEBTORS - MARKET SALES
D
154081.00
SGST - PAYABLE
C
3669.00
SALES - NON GOVT.
C
146743.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Sgm/21-22/0533 Dated 02-
Mar-22
Instrument No.:
3880.00
02/03/22
H/SGM/03/000
8
SUNDRY DEBTORS - MARKET SALES
D
162952.00
SGST - PAYABLE
C
3880.00
SALES - NON GOVT.
C
155192.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Sgm/21-22/0534 Dated 02-
Mar-22
Instrument No.:
9078.00
02/03/22
H/SGM/03/001
0
SUNDRY DEBTORS - MARKET SALES
D
381264.00
SGST - PAYABLE
C
9078.00
SALES - NON GOVT.
C
363108.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Sgm/21-22/0535 Dated 02-Mar-22
Instrument No.:
8118.00
02/03/22
H/SKT/03/0081
SUNDRY DEBTORS - MARKET SALES
D
340939.00
SGST - PAYABLE
C
8118.00
SALES - NON GOVT.
C
324703.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0429 Dated 02-
Mar-22
Instrument No.:
5466.00
02/03/22
H/SKT/03/0082
SUNDRY DEBTORS - MARKET SALES
D
229565.00
SGST - PAYABLE
C
5466.00
SALES - NON GOVT.
C
218633.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0430 Dated 02-
Mar-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
258
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
10070.00
02/03/22
H/SHM/03/008
8
SUNDRY DEBTORS - MARKET SALES
D
422940.00
SGST - PAYABLE
C
10070.00
SALES - NON GOVT.
C
402800.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ramlal Ramchandra Vide Bill No. Shm/21-22/0706 Dated 02-
Mar-22
Instrument No.:
8118.00
02/03/22
H/SKT/03/0150
SALES - NON GOVT.
D
324703.00
SGST - PAYABLE
D
8118.00
SUNDRY DEBTORS - MARKET SALES
C
340939.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0429/Cr Dated
02-Mar-22
Instrument No.:
5466.00
02/03/22
H/SKT/03/0151
SALES - NON GOVT.
D
218633.00
SGST - PAYABLE
D
5466.00
SUNDRY DEBTORS - MARKET SALES
C
229565.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gyaniram Agarwal & Co. Vide Bill No. Skt/21-22/0430/Cr Dated
02-Mar-22
Instrument No.:
8118.00
02/03/22
H/SKT/03/0152
SUNDRY DEBTORS - MARKET SALES
D
340939.00
SGST - PAYABLE
C
8118.00
SALES - NON GOVT.
C
324703.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0431 Dated 02-
Mar-22
Instrument No.:
5466.00
02/03/22
H/SKT/03/0153
SUNDRY DEBTORS - MARKET SALES
D
229565.00
SGST - PAYABLE
C
5466.00
SALES - NON GOVT.
C
218633.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0432 Dated 02-
Mar-22
Instrument No.:
4810.00
02/03/22
H/SKT/03/0154
SUNDRY DEBTORS - MARKET SALES
D
202010.00
SGST - PAYABLE
C
4810.00
SALES - NON GOVT.
C
192390.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Skt/21-22/0433 Dated 02-Mar-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
259
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
931.00
03/03/22
H/SKT/03/0173
SUNDRY DEBTORS - MARKET SALES
D
39102.00
SGST - PAYABLE
C
931.00
SALES - NON GOVT.
C
37240.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Janealam Mullick & Sons Vide Bill No. Skt/21-22/0434 Dated 03-
Mar-22
Instrument No.:
8312.00
04/03/22
H/SGM/03/001
7
SUNDRY DEBTORS - MARKET SALES
D
349100.00
SGST - PAYABLE
C
8312.00
SALES - NON GOVT.
C
332476.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Aamin International Company Vide Bill No. Sgm/21-22/0536
Dated 04-Mar-22
Instrument No.:
13535.00
04/03/22
H/SGM/03/002
0
SUNDRY DEBTORS - MARKET SALES
D
568450.00
SGST - PAYABLE
C
13535.00
SALES - NON GOVT.
C
541380.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Tjp Jute Exports Private Limited Vide Bill No. Sgm/21-22/0537
Dated 04-Mar-22
Instrument No.:
9078.00
04/03/22
H/SGM/03/002
1
SUNDRY DEBTORS - MARKET SALES
D
381264.00
SGST - PAYABLE
C
9078.00
SALES - NON GOVT.
C
363108.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mahabir Polyfab Industry Vide Bill No. Sgm/21-22/0538 Dated
04-Mar-22
Instrument No.:
1028.00
05/03/22
H/SKT/03/0308
SUNDRY DEBTORS - MARKET SALES
D
2059024.00
SGST - PAYABLE
C
1028.00
SALES - NON GOVT.
C
2056968.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Skt/21-22/0438
Dated 05-Mar-22
Instrument No.:
1028.00
05/03/22
H/SKT/03/0311
SUNDRY DEBTORS - MARKET SALES
D
2059024.00
SGST - PAYABLE
C
1028.00
SALES - NON GOVT.
C
2056968.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Skt/21-22/0440
Dated 05-Mar-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
260
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1028.00
05/03/22
H/SKT/03/0313
SUNDRY DEBTORS - MARKET SALES
D
2059024.00
SGST - PAYABLE
C
1028.00
SALES - NON GOVT.
C
2056968.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Skt/21-22/0439
Dated 05-Mar-22
Instrument No.:
1028.00
05/03/22
H/SKT/03/0319
SUNDRY DEBTORS - MARKET SALES
D
2059024.00
SGST - PAYABLE
C
1028.00
SALES - NON GOVT.
C
2056968.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Skt/21-22/0441
Dated 05-Mar-22
Instrument No.:
5120.00
05/03/22
H/SKT/03/0335
SUNDRY DEBTORS - MARKET SALES
D
215047.00
SGST - PAYABLE
C
5120.00
SALES - NON GOVT.
C
204807.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0442 Dated 05-
Mar-22
Instrument No.:
4775.00
05/03/22
H/SKT/03/0337
SUNDRY DEBTORS - MARKET SALES
D
200532.00
SGST - PAYABLE
C
4775.00
SALES - NON GOVT.
C
190982.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0444 Dated 05-
Mar-22
Instrument No.:
3644.00
05/03/22
H/SKT/03/0339
SUNDRY DEBTORS - MARKET SALES
D
153043.00
SGST - PAYABLE
C
3644.00
SALES - NON GOVT.
C
145755.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0443 Dated 05-
Mar-22
Instrument No.:
15915.00
06/03/22
H/SHM/03/020
3
SUNDRY DEBTORS - MARKET SALES
D
668435.00
SGST - PAYABLE
C
15915.00
SALES - NON GOVT.
C
636605.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Satnarain Shree Kisha Vide Bill No. Shm/21-22/0711 Dated 06-
Mar-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
261
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
5919.00
07/03/22
H/SHM/03/024
1
SUNDRY DEBTORS - MARKET SALES
D
248598.00
SGST - PAYABLE
C
5919.00
SALES - NON GOVT.
C
236760.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jharna Jute Handricrafts Vide Bill No. Shm/21-22/0712 Dated
07-Mar-22
Instrument No.:
42657.00
07/03/22
H/SHM/03/024
2
SUNDRY DEBTORS - MARKET SALES
D
1791584.00
SGST - PAYABLE
C
42657.00
SALES - NON GOVT.
C
1706270.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vigor Jute Private Limited Vide Bill No. Shm/21-22/0713 Dated
07-Mar-22
Instrument No.:
7734.00
08/03/22
H/SGM/03/005
4
SUNDRY DEBTORS - MARKET SALES
D
324828.00
SGST - PAYABLE
C
7734.00
SALES - NON GOVT.
C
309360.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Sgm/21-22/0539 Dated 08-
Mar-22
Instrument No.:
8337.00
08/03/22
H/SGM/03/005
6
SUNDRY DEBTORS - MARKET SALES
D
350156.00
SGST - PAYABLE
C
8337.00
SALES - NON GOVT.
C
333482.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Aamin International Company Vide Bill No. Sgm/21-22/0540
Dated 08-Mar-22
Instrument No.:
18155.00
08/03/22
H/SGM/03/005
7
SUNDRY DEBTORS - MARKET SALES
D
762526.00
SGST - PAYABLE
C
18155.00
SALES - NON GOVT.
C
726216.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Sgm/21-22/0541 Dated 08-Mar-22
Instrument No.:
7262.00
08/03/22
H/SGM/03/006
9
SUNDRY DEBTORS - MARKET SALES
D
305011.00
SGST - PAYABLE
C
7262.00
SALES - NON GOVT.
C
290487.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mahabir Polyfab Industry Vide Bill No. Sgm/21-22/0545 Dated
08-Mar-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
262
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
1934.00
08/03/22
H/SGM/03/007
2
SUNDRY DEBTORS - MARKET SALES
D
81245.00
SGST - PAYABLE
C
1934.00
SALES - NON GOVT.
C
77377.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mahabir Polyfab Industry Vide Bill No. Sgm/21-22/0546 Dated
08-Mar-22
Instrument No.:
41426.00
08/03/22
H/SHM/03/034
7
SUNDRY DEBTORS - MARKET SALES
D
1739891.00
SGST - PAYABLE
C
41426.00
SALES - NON GOVT.
C
1657039.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Shm/21-22/0719 Dated 08-
Mar-22
Instrument No.:
11064.00
08/03/22
H/SHM/03/034
8
SUNDRY DEBTORS - MARKET SALES
D
464679.00
SGST - PAYABLE
C
11064.00
SALES - NON GOVT.
C
442551.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.R. Trading Co. Vide Bill No. Shm/21-22/0718 Dated 08-Mar-22
Instrument No.:
55587.00
08/03/22
H/SHM/03/036
4
SUNDRY DEBTORS - MARKET SALES
D
2334647.00
SGST - PAYABLE
C
55587.00
SALES - NON GOVT.
C
2223473.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mohan Jute Ltd Vide Bill No. Shm/21-22/0720 Dated 08-Mar-22
Instrument No.:
28840.00
08/03/22
H/SKT/03/0513
SUNDRY DEBTORS - MARKET SALES
D
1211287.00
SGST - PAYABLE
C
28840.00
SALES - NON GOVT.
C
1153607.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Rahul Industries Vide Bill No. Skt/21-22/0445 Dated 08-Mar-22
Instrument No.:
21630.00
08/03/22
H/SKT/03/0514
SUNDRY DEBTORS - MARKET SALES
D
908465.00
SGST - PAYABLE
C
21630.00
SALES - NON GOVT.
C
865205.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Rahul Industries Vide Bill No. Skt/21-22/0446 Dated 08-Mar-22
Instrument No.:
836.57
09/03/22
F/SHM/03/0035
SUNDRY DEBTORS - OTHERS
D
10968.34
SALE OF SPARES & CONSUMABLE STORES
C
9295.20
SGST - PAYABLE
C
836.57
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/050 Dated :
09-Mar-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
263
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
15519.00
09/03/22
H/SGM/03/008
5
SUNDRY DEBTORS - MARKET SALES
D
651806.00
SGST - PAYABLE
C
15519.00
SALES - NON GOVT.
C
620768.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Sgm/21-22/0547 Dated 09-
Mar-22
Instrument No.:
7543.00
09/03/22
H/SHM/03/038
6
SUNDRY DEBTORS - MARKET SALES
D
316806.00
SGST - PAYABLE
C
7543.00
SALES - NON GOVT.
C
301720.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Shm/21-22/0721 Dated 09-
Mar-22
Instrument No.:
22707.00
09/03/22
H/SHM/03/040
7
SUNDRY DEBTORS - MARKET SALES
D
953688.00
SGST - PAYABLE
C
22707.00
SALES - NON GOVT.
C
908274.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0722 Dated
09-Mar-22
Instrument No.:
11639.00
10/03/22
H/SGM/03/009
4
SUNDRY DEBTORS - MARKET SALES
D
488854.00
SGST - PAYABLE
C
11639.00
SALES - NON GOVT.
C
465576.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Sgm/21-22/0549 Dated 10-
Mar-22
Instrument No.:
3491.00
10/03/22
H/SGM/03/009
6
SUNDRY DEBTORS - MARKET SALES
D
146629.00
SGST - PAYABLE
C
3491.00
SALES - NON GOVT.
C
139647.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Sgm/21-22/0548 Dated 10-
Mar-22
Instrument No.:
9078.00
10/03/22
H/SGM/03/009
8
SUNDRY DEBTORS - MARKET SALES
D
381264.00
SGST - PAYABLE
C
9078.00
SALES - NON GOVT.
C
363108.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Sgm/21-22/0550 Dated 10-Mar-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
264
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
6366.00
10/03/22
H/SKT/03/0692
SUNDRY DEBTORS - MARKET SALES
D
267374.00
SGST - PAYABLE
C
6366.00
SALES - NON GOVT.
C
254642.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0449 Dated 10-
Mar-22
Instrument No.:
3644.00
10/03/22
H/SKT/03/0695
SUNDRY DEBTORS - MARKET SALES
D
153043.00
SGST - PAYABLE
C
3644.00
SALES - NON GOVT.
C
145755.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0450 Dated 10-
Mar-22
Instrument No.:
9720.00
10/03/22
H/STIL/03/101
8
SUNDRY DEBTORS - OTHERS
D
127440.00
LICENSE FEES
C
108000.00
SGST - PAYABLE
C
9720.00
Narration :Being The Entry Taken To Account Rent From Jutify
Lifestyle Pvt.Ltd Under Reference Bill No. Stil/Oc/09/21-22 Dated
10-Mar-22
Instrument No.:
7210.00
11/03/22
H/SKT/03/0720
SUNDRY DEBTORS - MARKET SALES
D
302822.00
SGST - PAYABLE
C
7210.00
SALES - NON GOVT.
C
288402.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Toshamiya Jute Co Pvt.Ltd. Vide Bill No. Skt/21-22/0451 Dated
11-Mar-22
Instrument No.:
1404.00
12/03/22
H/SHM/03/056
2
SUNDRY DEBTORS - MARKET SALES
D
2810430.00
SGST - PAYABLE
C
1404.00
SALES - NON GOVT.
C
2807622.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Shm/21-22/0723 Dated 12-Mar-22
Instrument No.:
16750.00
12/03/22
H/SHM/03/057
8
SUNDRY DEBTORS - MARKET SALES
D
703500.00
SGST - PAYABLE
C
16750.00
SALES - NON GOVT.
C
670000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0724 Dated 12-
Mar-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
265
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
8600.00
12/03/22
H/SHM/03/057
9
SUNDRY DEBTORS - MARKET SALES
D
361200.00
SGST - PAYABLE
C
8600.00
SALES - NON GOVT.
C
344000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0725 Dated 12-
Mar-22
Instrument No.:
28475.00
12/03/22
H/SHM/03/058
1
SUNDRY DEBTORS - MARKET SALES
D
1195950.00
SGST - PAYABLE
C
28475.00
SALES - NON GOVT.
C
1139000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0726 Dated 12-
Mar-22
Instrument No.:
15075.00
13/03/22
H/SHM/03/058
7
SUNDRY DEBTORS - MARKET SALES
D
633150.00
SGST - PAYABLE
C
15075.00
SALES - NON GOVT.
C
603000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0728 Dated 13-
Mar-22
Instrument No.:
12900.00
13/03/22
H/SHM/03/059
0
SUNDRY DEBTORS - MARKET SALES
D
541800.00
SGST - PAYABLE
C
12900.00
SALES - NON GOVT.
C
516000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0729 Dated 13-
Mar-22
Instrument No.:
28475.00
13/03/22
H/SHM/03/059
1
SUNDRY DEBTORS - MARKET SALES
D
1195950.00
SGST - PAYABLE
C
28475.00
SALES - NON GOVT.
C
1139000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0727 Dated 13-
Mar-22
Instrument No.:
11077.00
13/03/22
H/SHM/03/059
9
SUNDRY DEBTORS - MARKET SALES
D
465234.00
SGST - PAYABLE
C
11077.00
SALES - NON GOVT.
C
443080.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bilasrai Sanwarmal Vide Bill No. Shm/21-22/0730 Dated 13-Mar-
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
266
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
3892.00
14/03/22
H/SGM/03/012
7
SUNDRY DEBTORS - MARKET SALES
D
163451.00
SGST - PAYABLE
C
3892.00
SALES - NON GOVT.
C
155667.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Sgm/21-22/0552 Dated 14-Mar-
22
Instrument No.:
3880.00
14/03/22
H/SGM/03/012
9
SUNDRY DEBTORS - MARKET SALES
D
162952.00
SGST - PAYABLE
C
3880.00
SALES - NON GOVT.
C
155192.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Sgm/21-22/0551 Dated 14-Mar-
22
Instrument No.:
42657.00
14/03/22
H/SHM/03/062
3
SUNDRY DEBTORS - MARKET SALES
D
1791584.00
SGST - PAYABLE
C
42657.00
SALES - NON GOVT.
C
1706270.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vigor Jute Private Limited Vide Bill No. Shm/21-22/0731 Dated
14-Mar-22
Instrument No.:
6450.00
14/03/22
H/SHM/03/067
0
SUNDRY DEBTORS - MARKET SALES
D
270900.00
SGST - PAYABLE
C
6450.00
SALES - NON GOVT.
C
258000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0733 Dated 14-
Mar-22
Instrument No.:
21450.00
14/03/22
H/SHM/03/067
2
SUNDRY DEBTORS - MARKET SALES
D
900900.00
SGST - PAYABLE
C
21450.00
SALES - NON GOVT.
C
858000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0732 Dated 14-
Mar-22
Instrument No.:
1672.00
14/03/22
H/SHM/03/072
7
SUNDRY DEBTORS - MARKET SALES
D
70205.00
SGST - PAYABLE
C
1672.00
SALES - NON GOVT.
C
66861.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Shm/21-22/0734 Dated 14-
Mar-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
267
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
5898.00
14/03/22
H/SHM/03/073
0
SUNDRY DEBTORS - MARKET SALES
D
247711.00
SGST - PAYABLE
C
5898.00
SALES - NON GOVT.
C
235915.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Shm/21-22/0735 Dated 14-
Mar-22
Instrument No.:
1048.00
14/03/22
H/SKT/03/0949
SUNDRY DEBTORS - MARKET SALES
D
44021.00
SGST - PAYABLE
C
1048.00
SALES - NON GOVT.
C
41925.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Maa Sarda Rope Works Vide Bill No. Skt/21-22/0452 Dated 14-
Mar-22
Instrument No.:
738.00
14/03/22
H/SKT/03/0950
SUNDRY DEBTORS - MARKET SALES
D
30986.00
SGST - PAYABLE
C
738.00
SALES - NON GOVT.
C
29510.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.K.Enterprises Vide Bill No. Skt/21-22/0453 Dated 14-Mar-22
Instrument No.:
5466.00
14/03/22
H/SKT/03/0954
SUNDRY DEBTORS - MARKET SALES
D
229565.00
SGST - PAYABLE
C
5466.00
SALES - NON GOVT.
C
218633.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0454 Dated 14-
Mar-22
Instrument No.:
6847.00
14/03/22
H/SKT/03/0956
SUNDRY DEBTORS - MARKET SALES
D
287575.00
SGST - PAYABLE
C
6847.00
SALES - NON GOVT.
C
273881.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0455 Dated 14-
Mar-22
Instrument No.:
55457.00
15/03/22
H/SHM/03/074
0
SUNDRY DEBTORS - MARKET SALES
D
2329175.00
SGST - PAYABLE
C
55457.00
SALES - NON GOVT.
C
2218261.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.R. Trading Co. Vide Bill No. Shm/21-22/0736 Dated 15-Mar-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
268
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
15519.00
16/03/22
H/SGM/03/015
3
SUNDRY DEBTORS - MARKET SALES
D
651806.00
SGST - PAYABLE
C
15519.00
SALES - NON GOVT.
C
620768.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Sgm/21-22/0553 Dated 16-
Mar-22
Instrument No.:
56665.00
16/03/22
H/SHM/03/094
3
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0737 Dated
16-Mar-22
Instrument No.:
56665.00
16/03/22
H/SHM/03/094
4
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0738 Dated
16-Mar-22
Instrument No.:
56665.00
16/03/22
H/SHM/03/094
5
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0739 Dated
16-Mar-22
Instrument No.:
56665.00
16/03/22
H/SHM/03/095
0
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0740 Dated
16-Mar-22
Instrument No.:
486.00
17/03/22
H/SHW/03/009
7
SUNDRY DEBTORS - MARKET SALES
D
972222.00
SGST - PAYABLE
C
486.00
SALES - NON GOVT.
C
971250.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0083
Dated 17-Mar-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
269
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
849.00
17/03/22
H/SHW/03/009
8
SUNDRY DEBTORS - MARKET SALES
D
1700198.00
SGST - PAYABLE
C
849.00
SALES - NON GOVT.
C
1698500.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Murlidhar Ratanlal Exports Limited Vide Bill No. Shw/21-22/0084
Dated 17-Mar-22
Instrument No.:
5447.00
17/03/22
H/SGM/03/016
3
SUNDRY DEBTORS - MARKET SALES
D
228759.00
SGST - PAYABLE
C
5447.00
SALES - NON GOVT.
C
217865.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mahabir Polyfab Industry Vide Bill No. Sgm/21-22/0554 Dated
17-Mar-22
Instrument No.:
56665.00
17/03/22
H/SHM/03/102
9
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0746 Dated
17-Mar-22
Instrument No.:
56665.00
17/03/22
H/SHM/03/103
3
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0747 Dated
17-Mar-22
Instrument No.:
56665.00
17/03/22
H/SHM/03/103
4
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0748 Dated
17-Mar-22
Instrument No.:
28050.00
17/03/22
H/SHM/03/103
7
SUNDRY DEBTORS - MARKET SALES
D
1178100.00
SGST - PAYABLE
C
28050.00
SALES - NON GOVT.
C
1122000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0749 Dated 17-
Mar-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
270
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
18966.00
17/03/22
H/SHM/03/103
8
SUNDRY DEBTORS - MARKET SALES
D
796591.00
SGST - PAYABLE
C
18966.00
SALES - NON GOVT.
C
758659.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.R. Trading Co. Vide Bill No. Shm/21-22/0750 Dated 17-Mar-22
Instrument No.:
3378.00
19/03/22
H/SKT/03/1248
SUNDRY DEBTORS - MARKET SALES
D
141868.00
SGST - PAYABLE
C
3378.00
SALES - NON GOVT.
C
135112.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0456 Dated 19-
Mar-22
Instrument No.:
3619.00
19/03/22
H/SKT/03/1252
SUNDRY DEBTORS - MARKET SALES
D
152006.00
SGST - PAYABLE
C
3619.00
SALES - NON GOVT.
C
144768.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0457 Dated 19-
Mar-22
Instrument No.:
1810.00
19/03/22
H/SKT/03/1253
SUNDRY DEBTORS - MARKET SALES
D
76004.00
SGST - PAYABLE
C
1810.00
SALES - NON GOVT.
C
72384.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0458 Dated 19-
Mar-22
Instrument No.:
1411.00
21/03/22
H/SHM/03/112
3
SUNDRY DEBTORS - MARKET SALES
D
59242.00
SGST - PAYABLE
C
1411.00
SALES - NON GOVT.
C
56420.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
R.K.Enterprises Vide Bill No. Shm/21-22/0751 Dated 21-Mar-22
Instrument No.:
56665.00
21/03/22
H/SHM/03/118
1
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0752 Dated
21-Mar-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
271
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
56665.00
21/03/22
H/SHM/03/118
2
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0753 Dated
21-Mar-22
Instrument No.:
56665.00
21/03/22
H/SHM/03/118
3
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0754 Dated
21-Mar-22
Instrument No.:
50303.00
21/03/22
H/SHM/03/118
4
SUNDRY DEBTORS - MARKET SALES
D
2112725.00
SGST - PAYABLE
C
50303.00
SALES - NON GOVT.
C
2012119.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Subham Trading Co. Vide Bill No. Shm/21-22/0755 Dated 21-
Mar-22
Instrument No.:
40199.00
21/03/22
H/SHM/03/118
8
SUNDRY DEBTORS - MARKET SALES
D
1688352.00
SGST - PAYABLE
C
40199.00
SALES - NON GOVT.
C
1607954.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0756 Dated
21-Mar-22
Instrument No.:
1419.00
21/03/22
H/SHM/03/118
9
SUNDRY DEBTORS - MARKET SALES
D
59589.00
SGST - PAYABLE
C
1419.00
SALES - NON GOVT.
C
56751.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0757 Dated
21-Mar-22
Instrument No.:
11489.00
21/03/22
H/SHM/03/119
0
SUNDRY DEBTORS - MARKET SALES
D
482555.00
SGST - PAYABLE
C
11489.00
SALES - NON GOVT.
C
459577.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sandoz Merchant Pvt.Ltd Vide Bill No. Shm/21-22/0758 Dated
21-Mar-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
272
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
18858.00
22/03/22
H/SHM/03/123
5
SUNDRY DEBTORS - MARKET SALES
D
792016.00
SGST - PAYABLE
C
18858.00
SALES - NON GOVT.
C
754300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ramlal Ramchandra Vide Bill No. Shm/21-22/0759 Dated 22-
Mar-22
Instrument No.:
56665.00
22/03/22
H/SHM/03/126
7
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0761 Dated
22-Mar-22
Instrument No.:
56665.00
22/03/22
H/SHM/03/126
8
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0762 Dated
22-Mar-22
Instrument No.:
56665.00
22/03/22
H/SHM/03/127
2
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0763 Dated
22-Mar-22
Instrument No.:
56665.00
22/03/22
H/SHM/03/127
3
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0764 Dated
22-Mar-22
Instrument No.:
5919.00
22/03/22
H/SHM/03/130
8
SUNDRY DEBTORS - MARKET SALES
D
248598.00
SGST - PAYABLE
C
5919.00
SALES - NON GOVT.
C
236760.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
S.R. Jute Packagers (P) Ltd. Vide Bill No. Shm/21-22/0765 Dated
22-Mar-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
273
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
18966.00
22/03/22
H/SHM/03/207
4
SUNDRY DEBTORS - MARKET SALES
D
796591.00
SGST - PAYABLE
C
18966.00
SALES - NON GOVT.
C
758659.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
G.R. Trading Co. Vide Bill No. Shm/21-22/0760 Dated 22-Mar-22
Instrument No.:
5820.00
23/03/22
H/SGM/03/020
4
SUNDRY DEBTORS - MARKET SALES
D
244428.00
SGST - PAYABLE
C
5820.00
SALES - NON GOVT.
C
232788.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bagman Vide Bill No. Sgm/21-22/0555 Dated 23-Mar-22
Instrument No.:
14524.00
23/03/22
H/SGM/03/020
5
SUNDRY DEBTORS - MARKET SALES
D
610021.00
SGST - PAYABLE
C
14524.00
SALES - NON GOVT.
C
580973.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Harsh Trading Co. Vide Bill No. Sgm/21-22/0556 Dated 23-Mar-
22
Instrument No.:
24750.00
23/03/22
H/SHM/03/142
1
SUNDRY DEBTORS - MARKET SALES
D
1039500.00
SGST - PAYABLE
C
24750.00
SALES - NON GOVT.
C
990000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0766 Dated 23-
Mar-22
Instrument No.:
18858.00
23/03/22
H/SHM/03/142
2
SUNDRY DEBTORS - MARKET SALES
D
792016.00
SGST - PAYABLE
C
18858.00
SALES - NON GOVT.
C
754300.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Sarkar Jute Craft Vide Bill No. Shm/21-22/0767 Dated 23-Mar-22
Instrument No.:
419.00
23/03/22
H/SHM/03/142
3
SUNDRY DEBTORS - MARKET SALES
D
17608.00
SGST - PAYABLE
C
419.00
SALES - NON GOVT.
C
16770.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Frontier Enterprise Vide Bill No. Shm/21-22/0768 Dated 23-Mar-
22
Instrument No.:
14795.00
23/03/22
H/SHM/03/142
4
SUNDRY DEBTORS - MARKET SALES
D
621390.00
SGST - PAYABLE
C
14795.00
SALES - NON GOVT.
C
591800.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vijay Kumar & Co.(Jute) Pvt.Ltd. Vide Bill No. Shm/21-22/0769
Dated 23-Mar-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
274
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
55703.00
23/03/22
H/SHM/03/142
5
SUNDRY DEBTORS - MARKET SALES
D
2339524.00
SGST - PAYABLE
C
55703.00
SALES - NON GOVT.
C
2228118.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vijay Kumar & Co.(Jute) Pvt.Ltd. Vide Bill No. Shm/21-22/0770
Dated 23-Mar-22
Instrument No.:
9429.00
23/03/22
H/SHM/03/142
6
SUNDRY DEBTORS - MARKET SALES
D
396008.00
SGST - PAYABLE
C
9429.00
SALES - NON GOVT.
C
377150.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Uma Juco Exports Vide Bill No. Shm/21-22/0771 Dated 23-Mar-
22
Instrument No.:
42310.00
23/03/22
H/SHM/03/142
8
SUNDRY DEBTORS - MARKET SALES
D
1777024.00
SGST - PAYABLE
C
42310.00
SALES - NON GOVT.
C
1692404.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0772 Dated
23-Mar-22
Instrument No.:
42310.00
23/03/22
H/SHM/03/142
9
SUNDRY DEBTORS - MARKET SALES
D
1777024.00
SGST - PAYABLE
C
42310.00
SALES - NON GOVT.
C
1692404.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0773 Dated
23-Mar-22
Instrument No.:
42310.00
23/03/22
H/SHM/03/143
0
SUNDRY DEBTORS - MARKET SALES
D
1777024.00
SGST - PAYABLE
C
42310.00
SALES - NON GOVT.
C
1692404.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0774 Dated
23-Mar-22
Instrument No.:
7.00
23/03/22
H/SHM/03/143
2
SALES - GOVT.
D
262.00
SGST - PAYABLE
D
7.00
SUNDRY DEBTORS - GOVT. SALES
C
276.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal- Purulia Vide Bill No. Shm/G1182/21/Cr Dated 23-
Mar-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
275
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
7.00
23/03/22
H/SHM/03/143
3
SALES - GOVT.
D
267.00
SGST - PAYABLE
D
7.00
SUNDRY DEBTORS - GOVT. SALES
C
281.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal- Purulia Vide Bill No. Shm/G1183/21/Cr Dated 23-
Mar-22
Instrument No.:
7.00
23/03/22
H/SHM/03/143
4
SALES - GOVT.
D
267.00
SGST - PAYABLE
D
7.00
SUNDRY DEBTORS - GOVT. SALES
C
281.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal- Purulia Vide Bill No. Shm/G1184/21/Cr Dated 23-
Mar-22
Instrument No.:
7262.00
24/03/22
H/SGM/03/021
5
SUNDRY DEBTORS - MARKET SALES
D
305011.00
SGST - PAYABLE
C
7262.00
SALES - NON GOVT.
C
290487.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Sgm/21-22/0557 Dated 24-Mar-22
Instrument No.:
1706.00
24/03/22
H/SGM/03/021
6
SUNDRY DEBTORS - MARKET SALES
D
71666.00
SGST - PAYABLE
C
1706.00
SALES - NON GOVT.
C
68254.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
India Jute House Vide Bill No. Sgm/21-22/0558 Dated 24-Mar-22
Instrument No.:
6450.00
24/03/22
H/SHM/03/145
1
SUNDRY DEBTORS - MARKET SALES
D
270900.00
SGST - PAYABLE
C
6450.00
SALES - NON GOVT.
C
258000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0775 Dated 24-
Mar-22
Instrument No.:
18150.00
24/03/22
H/SHM/03/145
2
SUNDRY DEBTORS - MARKET SALES
D
762300.00
SGST - PAYABLE
C
18150.00
SALES - NON GOVT.
C
726000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0776 Dated 24-
Mar-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
276
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
32072.00
24/03/22
H/SHM/03/146
3
SUNDRY DEBTORS - MARKET SALES
D
1348358.00
SGST - PAYABLE
C
32072.00
T.C.S. ON SALES MADE
C
1347.00
SALES - NON GOVT.
C
1282867.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Pujara Global Exports Private Limited Vide Bill No. Shm/21-
22/0777 Dated 24-Mar-22
Instrument No.:
9.00
24/03/22
H/SHM/03/146
5
SALES - GOVT.
D
368.00
SGST - PAYABLE
D
9.00
SUNDRY DEBTORS - GOVT. SALES
C
386.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Hooghly Vide Bill No. Shm/G1185/21/Cr Dated 24-
Mar-22
Instrument No.:
9.00
24/03/22
H/SHM/03/146
6
SALES - GOVT.
D
368.00
SGST - PAYABLE
D
9.00
SUNDRY DEBTORS - GOVT. SALES
C
386.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Hooghly Vide Bill No. Shm/G1186/21/Cr Dated 24-
Mar-22
Instrument No.:
10.00
24/03/22
H/SHM/03/146
7
SALES - GOVT.
D
414.00
SGST - PAYABLE
D
10.00
SUNDRY DEBTORS - GOVT. SALES
C
434.00
Narration :Being The Entry Taken To Account Sales-Govt To
Wbecsc - Hooghly Vide Bill No. Shm/G1187/21/Cr Dated 24-
Mar-22
Instrument No.:
56665.00
24/03/22
H/SHM/03/148
3
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0779 Dated
24-Mar-22
Instrument No.:
56665.00
24/03/22
H/SHM/03/148
4
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0780 Dated
24-Mar-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
277
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
42310.00
24/03/22
H/SHM/03/148
5
SUNDRY DEBTORS - MARKET SALES
D
1777024.00
SGST - PAYABLE
C
42310.00
SALES - NON GOVT.
C
1692404.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0781 Dated
24-Mar-22
Instrument No.:
56665.00
24/03/22
H/SHM/03/150
4
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0782 Dated
24-Mar-22
Instrument No.:
42310.00
24/03/22
H/SHM/03/150
5
SUNDRY DEBTORS - MARKET SALES
D
1777024.00
SGST - PAYABLE
C
42310.00
SALES - NON GOVT.
C
1692404.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0783 Dated
24-Mar-22
Instrument No.:
15197.00
24/03/22
H/SKT/03/1727
SUNDRY DEBTORS - MARKET SALES
D
638287.00
SGST - PAYABLE
C
15197.00
SALES - NON GOVT.
C
607893.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Mahabir Polyfab Industry Vide Bill No. Skt/21-22/0460 Dated 24-
Mar-22
Instrument No.:
7238.00
24/03/22
H/SKT/03/1728
SUNDRY DEBTORS - MARKET SALES
D
304012.00
SGST - PAYABLE
C
7238.00
SALES - NON GOVT.
C
289536.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0461 Dated 24-
Mar-22
Instrument No.:
1712.00
24/03/22
H/SKT/03/1729
SUNDRY DEBTORS - MARKET SALES
D
71894.00
SGST - PAYABLE
C
1712.00
SALES - NON GOVT.
C
68470.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0462 Dated 24-
Mar-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
278
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
5067.00
24/03/22
H/SKT/03/1730
SUNDRY DEBTORS - MARKET SALES
D
212802.00
SGST - PAYABLE
C
5067.00
SALES - NON GOVT.
C
202668.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0463 Dated 24-
Mar-22
Instrument No.:
4.00
25/03/22
H/SHM/03/151
2
SALES - GOVT.
D
175.00
SGST - PAYABLE
D
4.00
SUNDRY DEBTORS - GOVT. SALES
C
183.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal- Purulia Vide Bill No. Shm/G1203/21/Cr Dated 25-
Mar-22
Instrument No.:
9.00
25/03/22
H/SHM/03/152
1
SALES - GOVT.
D
345.00
SGST - PAYABLE
D
9.00
SUNDRY DEBTORS - GOVT. SALES
C
363.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal- Purulia Vide Bill No. Shm/G1212/21/Cr Dated 25-
Mar-22
Instrument No.:
9.00
25/03/22
H/SHM/03/152
2
SALES - GOVT.
D
345.00
SGST - PAYABLE
D
9.00
SUNDRY DEBTORS - GOVT. SALES
C
363.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal- Purulia Vide Bill No. Shm/G1213/21/Cr Dated 25-
Mar-22
Instrument No.:
8.00
25/03/22
H/SHM/03/152
3
SALES - GOVT.
D
322.00
SGST - PAYABLE
D
8.00
SUNDRY DEBTORS - GOVT. SALES
C
338.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal- Purulia Vide Bill No. Shm/G1214/21/Cr Dated 25-
Mar-22
Instrument No.:
9.00
25/03/22
H/SHM/03/153
0
SALES - GOVT.
D
345.00
SGST - PAYABLE
D
9.00
SUNDRY DEBTORS - GOVT. SALES
C
363.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal- Purulia Vide Bill No. Shm/G1221/21/Cr Dated 25-
Mar-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
279
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
7.00
25/03/22
H/SHM/03/153
8
SALES - GOVT.
D
271.00
SGST - PAYABLE
D
7.00
SUNDRY DEBTORS - GOVT. SALES
C
285.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal- Purulia Vide Bill No. Shm/G1229/21/Cr Dated 25-
Mar-22
Instrument No.:
7.00
25/03/22
H/SHM/03/153
9
SALES - GOVT.
D
267.00
SGST - PAYABLE
D
7.00
SUNDRY DEBTORS - GOVT. SALES
C
281.00
Narration :Being The Entry Taken To Account Sales-Govt To
West Bengal- Purulia Vide Bill No. Shm/G1230/21/Cr Dated 25-
Mar-22
Instrument No.:
11077.00
26/03/22
H/SHM/03/175
9
SUNDRY DEBTORS - MARKET SALES
D
465234.00
SGST - PAYABLE
C
11077.00
SALES - NON GOVT.
C
443080.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Bilasrai Sanwarmal Vide Bill No. Shm/21-22/0784 Dated 26-Mar-
22
Instrument No.:
26400.00
26/03/22
H/SHM/03/176
0
SUNDRY DEBTORS - MARKET SALES
D
1108800.00
SGST - PAYABLE
C
26400.00
SALES - NON GOVT.
C
1056000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0785 Dated 26-
Mar-22
Instrument No.:
24750.00
26/03/22
H/SHM/03/176
1
SUNDRY DEBTORS - MARKET SALES
D
1039500.00
SGST - PAYABLE
C
24750.00
SALES - NON GOVT.
C
990000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0786 Dated 26-
Mar-22
Instrument No.:
56665.00
26/03/22
H/SHM/03/176
9
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0787 Dated
26-Mar-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
280
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
56665.00
26/03/22
H/SHM/03/177
0
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0788 Dated
26-Mar-22
Instrument No.:
61.20
27/03/22
F/SHM/03/1181
SUNDRY DEBTORS - OTHERS
D
802.40
SALE OF SPARES & CONSUMABLE STORES
C
680.00
SGST - PAYABLE
C
61.20
Narration :Being Sold Goods To Murlidhar Ratanlal Exports
Ltd.Unit-India Jute Mill ,Vide Sale No. Sl/Shm/21-22/051 Dated :
27-Mar-22
Instrument No.:
8877.00
27/03/22
H/SHM/03/177
1
SUNDRY DEBTORS - MARKET SALES
D
372834.00
SGST - PAYABLE
C
8877.00
SALES - NON GOVT.
C
355080.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vijay Kumar & Co.(Jute) Pvt.Ltd. Vide Bill No. Shm/21-22/0789
Dated 27-Mar-22
Instrument No.:
28647.00
27/03/22
H/SHM/03/177
2
SUNDRY DEBTORS - MARKET SALES
D
1203184.00
SGST - PAYABLE
C
28647.00
SALES - NON GOVT.
C
1145890.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vijay Kumar & Co.(Jute) Pvt.Ltd. Vide Bill No. Shm/21-22/0790
Dated 27-Mar-22
Instrument No.:
24750.00
27/03/22
H/SHM/03/177
8
SUNDRY DEBTORS - MARKET SALES
D
1039500.00
SGST - PAYABLE
C
24750.00
SALES - NON GOVT.
C
990000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0791 Dated 27-
Mar-22
Instrument No.:
1409.00
27/03/22
H/SHM/03/177
9
SUNDRY DEBTORS - MARKET SALES
D
2820030.00
SGST - PAYABLE
C
1409.00
SALES - NON GOVT.
C
2817212.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Shm/21-22/0792 Dated 27-Mar-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
281
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
26400.00
27/03/22
H/SHM/03/178
0
SUNDRY DEBTORS - MARKET SALES
D
1108800.00
SGST - PAYABLE
C
26400.00
SALES - NON GOVT.
C
1056000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0793 Dated 27-
Mar-22
Instrument No.:
5820.00
28/03/22
H/SGM/03/023
5
SUNDRY DEBTORS - MARKET SALES
D
244428.00
SGST - PAYABLE
C
5820.00
SALES - NON GOVT.
C
232788.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Navin International Vide Bill No. Sgm/21-22/0559 Dated 28-Mar-
22
Instrument No.:
56665.00
28/03/22
H/SHM/03/183
2
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0794 Dated
28-Mar-22
Instrument No.:
17200.00
28/03/22
H/SHM/03/184
1
SUNDRY DEBTORS - MARKET SALES
D
722400.00
SGST - PAYABLE
C
17200.00
SALES - NON GOVT.
C
688000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0795 Dated 28-
Mar-22
Instrument No.:
9900.00
28/03/22
H/SHM/03/184
2
SUNDRY DEBTORS - MARKET SALES
D
415800.00
SGST - PAYABLE
C
9900.00
SALES - NON GOVT.
C
396000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0796 Dated 28-
Mar-22
Instrument No.:
10852.00
28/03/22
H/SHM/03/184
3
SUNDRY DEBTORS - MARKET SALES
D
455764.00
SGST - PAYABLE
C
10852.00
SALES - NON GOVT.
C
434060.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Harsh Trading Co. Vide Bill No. Shm/21-22/0797 Dated 28-Mar-
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
282
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
4497.00
28/03/22
H/SKT/03/1976
SUNDRY DEBTORS - MARKET SALES
D
188893.00
SGST - PAYABLE
C
4497.00
SALES - NON GOVT.
C
179899.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Harsh Trading Co. Vide Bill No. Skt/21-22/0467 Dated 28-Mar-22
Instrument No.:
5429.00
28/03/22
H/SKT/03/1977
SUNDRY DEBTORS - MARKET SALES
D
228010.00
SGST - PAYABLE
C
5429.00
SALES - NON GOVT.
C
217152.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0468 Dated 28-
Mar-22
Instrument No.:
3378.00
28/03/22
H/SKT/03/1978
SUNDRY DEBTORS - MARKET SALES
D
141868.00
SGST - PAYABLE
C
3378.00
SALES - NON GOVT.
C
135112.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0469 Dated 28-
Mar-22
Instrument No.:
11675.00
28/03/22
H/SKT/03/1979
SUNDRY DEBTORS - MARKET SALES
D
490352.00
SGST - PAYABLE
C
11675.00
SALES - NON GOVT.
C
467002.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0470 Dated 28-
Mar-22
Instrument No.:
4415.00
28/03/22
H/SKT/03/1980
SUNDRY DEBTORS - MARKET SALES
D
185437.00
SGST - PAYABLE
C
4415.00
SALES - NON GOVT.
C
176607.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Kewalram Sunil Kumar Vide Bill No. Skt/21-22/0471 Dated 28-
Mar-22
Instrument No.:
56665.00
29/03/22
H/SHM/03/191
9
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0798 Dated
29-Mar-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
283
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
56665.00
29/03/22
H/SHM/03/192
0
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0799 Dated
29-Mar-22
Instrument No.:
1385.00
30/03/22
H/SHM/03/192
8
SUNDRY DEBTORS - MARKET SALES
D
2772878.00
SGST - PAYABLE
C
1385.00
SALES - NON GOVT.
C
2770108.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Vansh Jutex Llp Vide Bill No. Shm/21-22/0800 Dated 30-Mar-22
Instrument No.:
42310.00
30/03/22
H/SHM/03/196
5
SUNDRY DEBTORS - MARKET SALES
D
1777024.00
SGST - PAYABLE
C
42310.00
SALES - NON GOVT.
C
1692404.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0801 Dated
30-Mar-22
Instrument No.:
56665.00
30/03/22
H/SHM/03/196
6
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0802 Dated
30-Mar-22
Instrument No.:
56665.00
30/03/22
H/SHM/03/196
7
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0803 Dated
30-Mar-22
Instrument No.:
26400.00
30/03/22
H/SHM/03/196
8
SUNDRY DEBTORS - MARKET SALES
D
1108800.00
SGST - PAYABLE
C
26400.00
SALES - NON GOVT.
C
1056000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0804 Dated 30-
Mar-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
284
21 June 2022
Page No.
Of
285
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
25550.00
30/03/22
H/SHM/03/197
3
SUNDRY DEBTORS - MARKET SALES
D
1073100.00
SGST - PAYABLE
C
25550.00
SALES - NON GOVT.
C
1022000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0805 Dated 30-
Mar-22
Instrument No.:
27807.00
30/03/22
H/SKT/03/2155
SUNDRY DEBTORS - MARKET SALES
D
1167894.00
SGST - PAYABLE
C
27807.00
SALES - NON GOVT.
C
1112280.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Gopi Ram Gupta Vide Bill No. Skt/21-22/0473 Dated 30-Mar-22
Instrument No.:
9720.00
31/03/22
H/STIL/03/101
9
SUNDRY DEBTORS - OTHERS
D
127440.00
LICENSE FEES
C
108000.00
SGST - PAYABLE
C
9720.00
Narration :Being The Entry Taken To Account Rent From Jutify
Lifestyle Pvt.Ltd Under Reference Bill No. Stil/Oc/10/21-22 Dated
31-Mar-22
Instrument No.:
12900.00
31/03/22
H/SHM/03/201
7
SUNDRY DEBTORS - MARKET SALES
D
541800.00
SGST - PAYABLE
C
12900.00
SALES - NON GOVT.
C
516000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0806 Dated 31-
Mar-22
Instrument No.:
4950.00
31/03/22
H/SHM/03/201
8
SUNDRY DEBTORS - MARKET SALES
D
207900.00
SGST - PAYABLE
C
4950.00
SALES - NON GOVT.
C
198000.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Jutify Lifestyle Pvt.Ltd. Vide Bill No. Shm/21-22/0807 Dated 31-
Mar-22
Instrument No.:
56665.00
31/03/22
H/SHM/03/201
9
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0808 Dated
31-Mar-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
285
21 June 2022
Page No.
285
Of
Ledger Name :
CGST - PAYABLE
Dr Amount
Cr Amount
Vch Date
Vch No
56665.00
31/03/22
H/SHM/03/202
0
SUNDRY DEBTORS - MARKET SALES
D
2379943.00
SGST - PAYABLE
C
56665.00
SALES - NON GOVT.
C
2266613.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
K.L.Jute Products Pvt Ltd Vide Bill No. Shm/21-22/0809 Dated
31-Mar-22
Instrument No.:
1452.00
31/03/22
H/SKT/03/2252
SUNDRY DEBTORS - MARKET SALES
D
60987.00
SGST - PAYABLE
C
1452.00
SALES - NON GOVT.
C
58083.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Aroma Dry Flower Vide Bill No. Skt/21-22/0474 Dated 31-Mar-22
Instrument No.:
5399.00
31/03/22
H/SKT/03/2253
SUNDRY DEBTORS - MARKET SALES
D
226743.00
SGST - PAYABLE
C
5399.00
SALES - NON GOVT.
C
215945.00
Narration :Being The Entry Taken To Account Sales-Non Govt. To
Ambica Industries Vide Bill No. Skt/21-22/0475 Dated 31-Mar-22
Instrument No.:
589231.00
28258300.06
TRANSACTION TOTAL :
64544834.14
Closing Balance