SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
1
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
6552.00
16/04/20
H/SHM/04/002
8
SUNDRY DEBTORS - GOVT. SALES
D
1689128.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80436.00
SALES - GOVT.
C
1585890.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Rohtak Jn. Vide Bill No. Shm/G0001/20 Dated 16-
Apr-20
Instrument No.:
6552.00
16/04/20
H/SHM/04/002
9
SUNDRY DEBTORS - GOVT. SALES
D
1689128.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80436.00
SALES - GOVT.
C
1585890.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Rohtak Jn. Vide Bill No. Shm/G0002/20 Dated 16-
Apr-20
Instrument No.:
6552.00
16/04/20
H/SHM/04/003
0
SUNDRY DEBTORS - GOVT. SALES
D
1689128.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80436.00
SALES - GOVT.
C
1585890.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Rohtak Jn. Vide Bill No. Shm/G0003/20 Dated 16-
Apr-20
Instrument No.:
6552.00
16/04/20
H/SHM/04/003
1
SUNDRY DEBTORS - GOVT. SALES
D
1689128.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80436.00
SALES - GOVT.
C
1585890.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Rohtak Jn. Vide Bill No. Shm/G0004/20 Dated 16-
Apr-20
Instrument No.:
6552.00
16/04/20
H/SHM/04/003
2
SUNDRY DEBTORS - GOVT. SALES
D
1689128.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80436.00
SALES - GOVT.
C
1585890.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Rohtak Jn. Vide Bill No. Shm/G0005/20 Dated 16-
Apr-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
2
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
16/04/20
H/SHM/04/003
3
SUNDRY DEBTORS - GOVT. SALES
D
1689128.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80436.00
SALES - GOVT.
C
1585890.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Rohtak Jn. Vide Bill No. Shm/G0006/20 Dated 16-
Apr-20
Instrument No.:
5385.00
16/04/20
H/SHM/04/003
4
SUNDRY DEBTORS - GOVT. SALES
D
1306523.00
BRANDING CHARGES
C
12500.00
IGST - PAYABLE
C
62215.00
SALES - GOVT.
C
1226423.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Khanna Vide Bill No. Shm/G0007/20 Dated 16-Apr-20
Instrument No.:
5170.00
16/04/20
H/SHM/04/003
5
SUNDRY DEBTORS - GOVT. SALES
D
1254263.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59727.00
SALES - GOVT.
C
1177366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Khanna Vide Bill No. Shm/G0008/20 Dated 16-Apr-20
Instrument No.:
5170.00
16/04/20
H/SHM/04/003
6
SUNDRY DEBTORS - GOVT. SALES
D
1254263.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59727.00
SALES - GOVT.
C
1177366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Khanna Vide Bill No. Shm/G0009/20 Dated 16-Apr-20
Instrument No.:
5170.00
16/04/20
H/SHM/04/003
7
SUNDRY DEBTORS - GOVT. SALES
D
1254263.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59727.00
SALES - GOVT.
C
1177366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Khanna Vide Bill No. Shm/G0010/20 Dated 16-Apr-20
Instrument No.:
6552.00
16/04/20
H/SKT/04/0037
SUNDRY DEBTORS - GOVT. SALES
D
1689128.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80436.00
SALES - GOVT.
C
1585890.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Rohtak Vide Bill No. Skt/G0001/20 Dated 16-Apr-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
3
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
16/04/20
H/SHM/04/003
8
SUNDRY DEBTORS - GOVT. SALES
D
1254263.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59727.00
SALES - GOVT.
C
1177366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Khanna Vide Bill No. Shm/G0011/20 Dated 16-Apr-20
Instrument No.:
6552.00
16/04/20
H/SKT/04/0038
SUNDRY DEBTORS - GOVT. SALES
D
1689128.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80436.00
SALES - GOVT.
C
1585890.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Rohtak Vide Bill No. Skt/G0002/20 Dated 16-Apr-20
Instrument No.:
5385.00
16/04/20
H/SHM/04/003
9
SUNDRY DEBTORS - GOVT. SALES
D
1306523.00
BRANDING CHARGES
C
12500.00
IGST - PAYABLE
C
62215.00
SALES - GOVT.
C
1226423.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Khanna Vide Bill No. Shm/G0012/20 Dated 16-Apr-20
Instrument No.:
5385.00
16/04/20
H/SHM/04/004
0
SUNDRY DEBTORS - GOVT. SALES
D
1306523.00
BRANDING CHARGES
C
12500.00
IGST - PAYABLE
C
62215.00
SALES - GOVT.
C
1226423.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Khanna Vide Bill No. Shm/G0013/20 Dated 16-Apr-20
Instrument No.:
5170.00
16/04/20
H/SHM/04/004
1
SUNDRY DEBTORS - GOVT. SALES
D
1254263.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59727.00
SALES - GOVT.
C
1177366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Khanna Vide Bill No. Shm/G0014/20 Dated 16-Apr-20
Instrument No.:
6552.00
17/04/20
H/SKT/04/0104
SUNDRY DEBTORS - GOVT. SALES
D
1689128.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80436.00
SALES - GOVT.
C
1585890.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Rohtak Vide Bill No. Skt/G0003/20 Dated 17-Apr-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
4
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
17/04/20
H/SKT/04/0105
SUNDRY DEBTORS - GOVT. SALES
D
1689128.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80436.00
SALES - GOVT.
C
1585890.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Rohtak Vide Bill No. Skt/G0004/20 Dated 17-Apr-20
Instrument No.:
5170.00
19/04/20
H/SKT/04/0110
SUNDRY DEBTORS - GOVT. SALES
D
1254263.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59727.00
SALES - GOVT.
C
1177366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Skt/G0005/20 Dated 19-Apr-20
Instrument No.:
5170.00
19/04/20
H/SKT/04/0111
SUNDRY DEBTORS - GOVT. SALES
D
1254263.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59727.00
SALES - GOVT.
C
1177366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Skt/G0006/20 Dated 19-Apr-20
Instrument No.:
5170.00
19/04/20
H/SKT/04/0112
SUNDRY DEBTORS - GOVT. SALES
D
1254263.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59727.00
SALES - GOVT.
C
1177366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Skt/G0007/20 Dated 19-Apr-20
Instrument No.:
5170.00
19/04/20
H/SKT/04/0113
SUNDRY DEBTORS - GOVT. SALES
D
1254263.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59727.00
SALES - GOVT.
C
1177366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Skt/G0008/20 Dated 19-Apr-20
Instrument No.:
5170.00
19/04/20
H/SHM/04/011
9
SUNDRY DEBTORS - GOVT. SALES
D
1247703.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59415.00
SALES - GOVT.
C
1171118.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G0015/20 Dated 19-Apr-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
5
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
19/04/20
H/SHM/04/012
0
SUNDRY DEBTORS - GOVT. SALES
D
1247703.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59415.00
SALES - GOVT.
C
1171118.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G0016/20 Dated 19-Apr-20
Instrument No.:
5170.00
19/04/20
H/SHM/04/012
1
SUNDRY DEBTORS - GOVT. SALES
D
1247703.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59415.00
SALES - GOVT.
C
1171118.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G0017/20 Dated 19-Apr-20
Instrument No.:
5170.00
19/04/20
H/SHM/04/012
2
SUNDRY DEBTORS - GOVT. SALES
D
1254263.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59727.00
SALES - GOVT.
C
1177366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sunam Sangrur Vide Bill No. Shm/G0018/20 Dated 19-
Apr-20
Instrument No.:
5170.00
19/04/20
H/SHM/04/012
3
SUNDRY DEBTORS - GOVT. SALES
D
1254263.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59727.00
SALES - GOVT.
C
1177366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sunam Sangrur Vide Bill No. Shm/G0019/20 Dated 19-
Apr-20
Instrument No.:
5170.00
19/04/20
H/SHM/04/012
4
SUNDRY DEBTORS - GOVT. SALES
D
1254263.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59727.00
SALES - GOVT.
C
1177366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sunam Sangrur Vide Bill No. Shm/G0020/20 Dated 19-
Apr-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
6
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
20/04/20
H/SKT/04/0118
SUNDRY DEBTORS - GOVT. SALES
D
1254263.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59727.00
SALES - GOVT.
C
1177366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Skt/G0009/20 Dated 20-Apr-20
Instrument No.:
5170.00
20/04/20
H/SKT/04/0119
SUNDRY DEBTORS - GOVT. SALES
D
1254263.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59727.00
SALES - GOVT.
C
1177366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Skt/G0010/20 Dated 20-Apr-20
Instrument No.:
5170.00
20/04/20
H/SHM/04/012
5
SUNDRY DEBTORS - GOVT. SALES
D
1254263.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59727.00
SALES - GOVT.
C
1177366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sunam Sangrur Vide Bill No. Shm/G0021/20 Dated 20-
Apr-20
Instrument No.:
5170.00
20/04/20
H/SHM/04/012
6
SUNDRY DEBTORS - GOVT. SALES
D
1254263.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59727.00
SALES - GOVT.
C
1177366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sunam Sangrur Vide Bill No. Shm/G0022/20 Dated 20-
Apr-20
Instrument No.:
5170.00
20/04/20
H/SHM/04/012
7
SUNDRY DEBTORS - GOVT. SALES
D
1254263.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59727.00
SALES - GOVT.
C
1177366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sunam Sangrur Vide Bill No. Shm/G0023/20 Dated 20-
Apr-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
7
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
20/04/20
H/SHM/04/012
8
SUNDRY DEBTORS - GOVT. SALES
D
1254263.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59727.00
SALES - GOVT.
C
1177366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sunam Sangrur Vide Bill No. Shm/G0024/20 Dated 20-
Apr-20
Instrument No.:
6552.00
22/04/20
H/SHM/04/015
5
SUNDRY DEBTORS - GOVT. SALES
D
1689128.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80436.00
SALES - GOVT.
C
1585890.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Sahahbad Vide Bill No. Shm/G0025/20 Dated 22-
Apr-20
Instrument No.:
6552.00
22/04/20
H/SHM/04/015
6
SUNDRY DEBTORS - GOVT. SALES
D
1689128.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80436.00
SALES - GOVT.
C
1585890.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Sahahbad Vide Bill No. Shm/G0026/20 Dated 22-
Apr-20
Instrument No.:
6552.00
22/04/20
H/SHM/04/015
7
SUNDRY DEBTORS - GOVT. SALES
D
1689128.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80436.00
SALES - GOVT.
C
1585890.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Sahahbad Vide Bill No. Shm/G0027/20 Dated 22-
Apr-20
Instrument No.:
6552.00
22/04/20
H/SHM/04/015
8
SUNDRY DEBTORS - GOVT. SALES
D
1689128.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80436.00
SALES - GOVT.
C
1585890.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Sahahbad Vide Bill No. Shm/G0028/20 Dated 22-
Apr-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
8
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
24/04/20
H/SKT/04/0157
SUNDRY DEBTORS - GOVT. SALES
D
1254263.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59727.00
SALES - GOVT.
C
1177366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Skt/G0012/20 Dated 24-Apr-20
Instrument No.:
5170.00
24/04/20
H/SKT/04/0158
SUNDRY DEBTORS - GOVT. SALES
D
1254263.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59727.00
SALES - GOVT.
C
1177366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Skt/G0013/20 Dated 24-Apr-20
Instrument No.:
4308.00
25/04/20
H/SHM/04/016
5
SUNDRY DEBTORS - GOVT. SALES
D
1039752.00
BRANDING CHARGES
C
10000.00
IGST - PAYABLE
C
49512.00
SALES - GOVT.
C
975932.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G0029/20 Dated 25-Apr-20
Instrument No.:
3985.00
25/04/20
H/SHM/04/016
6
SUNDRY DEBTORS - GOVT. SALES
D
961771.00
BRANDING CHARGES
C
9250.00
IGST - PAYABLE
C
45799.00
SALES - GOVT.
C
902737.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G0030/20 Dated 25-Apr-20
Instrument No.:
29900.00
25/04/20
H/SHM/04/029
2
SGST - INPUT CREDIT
D
748.00
CGST - INPUT CREDIT
D
748.00
SGST - REVERSE PAYABLE
C
748.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
29900.00
CGST - REVERSE PAYABLE
C
748.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/10/20-21 Dated 25-Apr-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
9
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
41730.00
30/04/20
H/SHM/04/029
1
SGST - INPUT CREDIT
D
1043.00
CGST - INPUT CREDIT
D
1043.00
SGST - REVERSE PAYABLE
C
1043.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
41730.00
CGST - REVERSE PAYABLE
C
1043.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
005/Ar/2020-21 Dated 30-Apr-20
Instrument No.:
5170.00
30/04/20
H/SKT/04/0317
SUNDRY DEBTORS - GOVT. SALES
D
1254263.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59727.00
SALES - GOVT.
C
1177366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Skt/G0014/20 Dated 30-Apr-20
Instrument No.:
5170.00
30/04/20
H/SKT/04/0318
SUNDRY DEBTORS - GOVT. SALES
D
1254263.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59727.00
SALES - GOVT.
C
1177366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Skt/G0015/20 Dated 30-Apr-20
Instrument No.:
89700.00
30/04/20
H/SKT/04/0464
SGST - INPUT CREDIT
D
2243.00
CGST - INPUT CREDIT
D
2243.00
SGST - REVERSE PAYABLE
C
2243.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
89700.00
CGST - REVERSE PAYABLE
C
2243.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
006/Ar/2020-21 Dated 30-Apr-20
Instrument No.:
5170.00
16/05/20
H/SKT/05/0278
SUNDRY DEBTORS - GOVT. SALES
D
1254263.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59727.00
SALES - GOVT.
C
1177366.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand,Kashipur Vide Bill No. Skt/G0022/20 Dated 16-May-
20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
10
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9878.00
19/05/20
H/SKT/05/0324
SUNDRY DEBTORS - GOVT. SALES
D
2560074.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
121908.00
SALES - GOVT.
C
2403788.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Skt/G0023/20
Dated 19-May-20
Instrument No.:
3226.00
19/05/20
H/SKT/05/0325
SUNDRY DEBTORS - GOVT. SALES
D
835943.00
BRANDING CHARGES
C
8000.00
IGST - PAYABLE
C
39807.00
SALES - GOVT.
C
784910.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Skt/G0024/20
Dated 19-May-20
Instrument No.:
6552.00
19/05/20
H/SKT/05/0326
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Skt/G0025/20
Dated 19-May-20
Instrument No.:
6552.00
19/05/20
H/SKT/05/0327
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Skt/G0026/20
Dated 19-May-20
Instrument No.:
6552.00
21/05/20
H/SKT/05/0335
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Skt/G0027/20
Dated 21-May-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
11
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
21/05/20
H/SKT/05/0336
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Skt/G0028/20
Dated 21-May-20
Instrument No.:
6552.00
26/05/20
H/SHM/05/021
3
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0044/20
Dated 26-May-20
Instrument No.:
6552.00
26/05/20
H/SHM/05/021
4
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0045/20
Dated 26-May-20
Instrument No.:
6552.00
26/05/20
H/SHM/05/021
5
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0046/20
Dated 26-May-20
Instrument No.:
6552.00
26/05/20
H/SHM/05/021
6
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0047/20
Dated 26-May-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
12
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
26/05/20
H/SKT/05/0343
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Skt/G0029/20
Dated 26-May-20
Instrument No.:
6552.00
26/05/20
H/SKT/05/0344
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Skt/G0030/20
Dated 26-May-20
Instrument No.:
6552.00
27/05/20
H/SHM/05/021
7
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0048/20
Dated 27-May-20
Instrument No.:
6552.00
27/05/20
H/SHM/05/021
8
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0049/20
Dated 27-May-20
Instrument No.:
6552.00
27/05/20
H/SHM/05/021
9
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0050/20
Dated 27-May-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
13
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
27/05/20
H/SHM/05/022
0
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0051/20
Dated 27-May-20
Instrument No.:
135056.00
27/05/20
H/SHM/05/033
9
SGST - INPUT CREDIT
D
3376.00
CGST - INPUT CREDIT
D
3376.00
SGST - REVERSE PAYABLE
C
3376.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
135056.00
CGST - REVERSE PAYABLE
C
3376.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Piyush Roadlines Under Reference Bill No. 021 Dated
27-May-20
Instrument No.:
6552.00
29/05/20
H/SHM/05/023
8
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0061/20
Dated 29-May-20
Instrument No.:
6552.00
29/05/20
H/SHM/05/023
9
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0062/20
Dated 29-May-20
Instrument No.:
6552.00
29/05/20
H/SHM/05/024
0
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
SALES - GOVT.
C
1594349.00
IGST - PAYABLE
C
80858.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0063/20
Dated 29-May-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
14
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
29/05/20
H/SHM/05/024
1
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0064/20
Dated 29-May-20
Instrument No.:
6552.00
29/05/20
H/SHM/05/024
2
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0065/20
Dated 29-May-20
Instrument No.:
6552.00
29/05/20
H/SHM/05/024
3
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0066/20
Dated 29-May-20
Instrument No.:
6552.00
29/05/20
H/SHM/05/024
4
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0067/20
Dated 29-May-20
Instrument No.:
6552.00
29/05/20
H/SHM/05/024
5
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0068/20
Dated 29-May-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
15
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
29/05/20
H/SKT/05/0356
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Skt/G0032/20
Dated 29-May-20
Instrument No.:
6552.00
29/05/20
H/SKT/05/0357
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Skt/G0033/20
Dated 29-May-20
Instrument No.:
109200.00
30/05/20
H/SKT/05/0705
SGST - INPUT CREDIT
D
2730.00
CGST - INPUT CREDIT
D
2730.00
SGST - REVERSE PAYABLE
C
2730.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
109200.00
CGST - REVERSE PAYABLE
C
2730.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/003/2020-21 Dated 30-May-20
Instrument No.:
111280.00
31/05/20
H/SHM/05/035
0
SGST - INPUT CREDIT
D
2782.00
CGST - INPUT CREDIT
D
2782.00
SGST - REVERSE PAYABLE
C
2782.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
111280.00
CGST - REVERSE PAYABLE
C
2782.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
013/Ar/2020-21 Dated 31-May-20
Instrument No.:
59800.00
31/05/20
H/SKT/05/0704
SGST - INPUT CREDIT
D
1495.00
CGST - INPUT CREDIT
D
1495.00
SGST - REVERSE PAYABLE
C
1495.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
59800.00
CGST - REVERSE PAYABLE
C
1495.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
014/Ar/2020-21 Dated 31-May-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
16
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7560.00
01/06/20
H/SHM/06/000
3
SUNDRY DEBTORS - GOVT. SALES
D
1959242.00
BRANDING CHARGES
C
18750.00
IGST - PAYABLE
C
93298.00
SALES - GOVT.
C
1839634.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0069/20 Dated 01-Jun-20
Instrument No.:
7560.00
01/06/20
H/SHM/06/000
4
SUNDRY DEBTORS - GOVT. SALES
D
1959242.00
BRANDING CHARGES
C
18750.00
IGST - PAYABLE
C
93298.00
SALES - GOVT.
C
1839634.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0070/20 Dated 01-Jun-20
Instrument No.:
5040.00
01/06/20
H/SHM/06/000
7
SUNDRY DEBTORS - GOVT. SALES
D
1306161.00
BRANDING CHARGES
C
12500.00
IGST - PAYABLE
C
62198.00
SALES - GOVT.
C
1226423.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0071/20 Dated 01-Jun-20
Instrument No.:
6048.00
01/06/20
H/SHM/06/000
8
SUNDRY DEBTORS - GOVT. SALES
D
1567392.00
BRANDING CHARGES
C
15000.00
IGST - PAYABLE
C
74637.00
SALES - GOVT.
C
1471707.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0072/20 Dated 01-Jun-20
Instrument No.:
1512.00
01/06/20
H/SHM/06/000
9
SUNDRY DEBTORS - GOVT. SALES
D
391849.00
BRANDING CHARGES
C
3750.00
IGST - PAYABLE
C
18660.00
SALES - GOVT.
C
367927.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0073/20 Dated 01-Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
17
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7560.00
01/06/20
H/SHM/06/001
0
SUNDRY DEBTORS - GOVT. SALES
D
1959242.00
BRANDING CHARGES
C
18750.00
IGST - PAYABLE
C
93298.00
SALES - GOVT.
C
1839634.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0074/20 Dated 01-Jun-20
Instrument No.:
4032.00
01/06/20
H/SHM/06/001
1
SUNDRY DEBTORS - GOVT. SALES
D
1044929.00
BRANDING CHARGES
C
10000.00
IGST - PAYABLE
C
49759.00
SALES - GOVT.
C
981138.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0075/20 Dated 01-Jun-20
Instrument No.:
3528.00
01/06/20
H/SHM/06/001
2
SUNDRY DEBTORS - GOVT. SALES
D
914313.00
BRANDING CHARGES
C
8750.00
IGST - PAYABLE
C
43539.00
SALES - GOVT.
C
858496.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0076/20 Dated 01-Jun-20
Instrument No.:
7560.00
01/06/20
H/SHM/06/001
3
SUNDRY DEBTORS - GOVT. SALES
D
1959242.00
BRANDING CHARGES
C
18750.00
IGST - PAYABLE
C
93298.00
SALES - GOVT.
C
1839634.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0077/20 Dated 01-Jun-20
Instrument No.:
7560.00
01/06/20
H/SHM/06/001
4
SUNDRY DEBTORS - GOVT. SALES
D
1959242.00
BRANDING CHARGES
C
18750.00
IGST - PAYABLE
C
93298.00
SALES - GOVT.
C
1839634.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0078/20 Dated 01-Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
18
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7560.00
01/06/20
H/SHM/06/001
5
SUNDRY DEBTORS - GOVT. SALES
D
1959242.00
BRANDING CHARGES
C
18750.00
IGST - PAYABLE
C
93298.00
SALES - GOVT.
C
1839634.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0079/20 Dated 01-Jun-20
Instrument No.:
110400.00
01/06/20
H/SKT/06/0357
SGST - INPUT CREDIT
D
2760.00
CGST - INPUT CREDIT
D
2760.00
SGST - REVERSE PAYABLE
C
2760.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
110400.00
CGST - REVERSE PAYABLE
C
2760.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/007 Dated 01-Jun-20
Instrument No.:
11040.00
01/06/20
H/SKT/06/0488
SGST - INPUT CREDIT
D
276.00
CGST - INPUT CREDIT
D
276.00
SGST - REVERSE PAYABLE
C
276.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
11040.00
CGST - REVERSE PAYABLE
C
276.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Akh/20-21/008 Dated 01-Jun-20
Instrument No.:
6552.00
03/06/20
H/SHM/06/003
4
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0083/20 Dated 03-Jun-20
Instrument No.:
7560.00
03/06/20
H/SHM/06/003
5
SUNDRY DEBTORS - GOVT. SALES
D
1959242.00
BRANDING CHARGES
C
18750.00
IGST - PAYABLE
C
93298.00
SALES - GOVT.
C
1839634.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0084/20 Dated 03-Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
19
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7560.00
03/06/20
H/SHM/06/003
6
SUNDRY DEBTORS - GOVT. SALES
D
1959242.00
BRANDING CHARGES
C
18750.00
IGST - PAYABLE
C
93298.00
SALES - GOVT.
C
1839634.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0085/20 Dated 03-Jun-20
Instrument No.:
7560.00
03/06/20
H/SHM/06/003
7
SUNDRY DEBTORS - GOVT. SALES
D
1959242.00
BRANDING CHARGES
C
18750.00
IGST - PAYABLE
C
93298.00
SALES - GOVT.
C
1839634.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0086/20 Dated 03-Jun-20
Instrument No.:
7560.00
03/06/20
H/SHM/06/003
8
SUNDRY DEBTORS - GOVT. SALES
D
1959242.00
BRANDING CHARGES
C
18750.00
IGST - PAYABLE
C
93298.00
SALES - GOVT.
C
1839634.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0087/20 Dated 03-Jun-20
Instrument No.:
6552.00
03/06/20
H/SHM/06/003
9
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0088/20 Dated 03-Jun-20
Instrument No.:
9072.00
03/06/20
H/SHM/06/004
0
SUNDRY DEBTORS - GOVT. SALES
D
2351090.00
BRANDING CHARGES
C
22500.00
IGST - PAYABLE
C
111957.00
SALES - GOVT.
C
2207561.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0089/20 Dated 03-Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
20
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9878.00
03/06/20
H/SKT/06/0042
SUNDRY DEBTORS - GOVT. SALES
D
2560074.00
SALES - GOVT.
C
2403788.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
121908.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Skt/G0034/20 Dated 03-Jun-20
Instrument No.:
9878.00
03/06/20
H/SKT/06/0043
SUNDRY DEBTORS - GOVT. SALES
D
2560074.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
121908.00
SALES - GOVT.
C
2403788.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Skt/G0035/20 Dated 03-Jun-20
Instrument No.:
6451.00
03/06/20
H/SKT/06/0044
SUNDRY DEBTORS - GOVT. SALES
D
1671886.00
BRANDING CHARGES
C
16000.00
IGST - PAYABLE
C
79614.00
SALES - GOVT.
C
1569821.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Skt/G0036/20 Dated 03-Jun-20
Instrument No.:
3326.00
03/06/20
H/SKT/06/0045
SUNDRY DEBTORS - GOVT. SALES
D
862066.00
BRANDING CHARGES
C
8250.00
IGST - PAYABLE
C
41051.00
SALES - GOVT.
C
809439.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Skt/G0037/20 Dated 03-Jun-20
Instrument No.:
9778.00
03/06/20
H/SKT/06/0046
SUNDRY DEBTORS - GOVT. SALES
D
2533953.00
BRANDING CHARGES
C
24250.00
IGST - PAYABLE
C
120665.00
SALES - GOVT.
C
2379260.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Skt/G0038/20 Dated 03-Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
21
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
04/06/20
H/SHM/06/006
6
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0090/20 Dated 04-Jun-20
Instrument No.:
6552.00
04/06/20
H/SHM/06/006
7
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0091/20 Dated 04-Jun-20
Instrument No.:
6552.00
04/06/20
H/SHM/06/006
8
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0092/20 Dated 04-Jun-20
Instrument No.:
6552.00
04/06/20
H/SHM/06/006
9
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0093/20 Dated 04-Jun-20
Instrument No.:
5544.00
05/06/20
H/SHM/06/008
9
SUNDRY DEBTORS - GOVT. SALES
D
1436777.00
BRANDING CHARGES
C
13750.00
IGST - PAYABLE
C
68418.00
SALES - GOVT.
C
1349065.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0094/20 Dated 05-Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
22
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7560.00
05/06/20
H/SHM/06/009
0
SUNDRY DEBTORS - GOVT. SALES
D
1959242.00
BRANDING CHARGES
C
18750.00
IGST - PAYABLE
C
93298.00
SALES - GOVT.
C
1839634.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0095/20 Dated 05-Jun-20
Instrument No.:
3024.00
05/06/20
H/SHM/06/009
1
SUNDRY DEBTORS - GOVT. SALES
D
783697.00
BRANDING CHARGES
C
7500.00
IGST - PAYABLE
C
37319.00
SALES - GOVT.
C
735854.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0096/20 Dated 05-Jun-20
Instrument No.:
2520.00
05/06/20
H/SHM/06/009
2
SUNDRY DEBTORS - GOVT. SALES
D
653081.00
BRANDING CHARGES
C
6250.00
IGST - PAYABLE
C
31100.00
SALES - GOVT.
C
613211.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0097/20 Dated 05-Jun-20
Instrument No.:
7560.00
05/06/20
H/SHM/06/009
3
SUNDRY DEBTORS - GOVT. SALES
D
1959242.00
BRANDING CHARGES
C
18750.00
IGST - PAYABLE
C
93298.00
SALES - GOVT.
C
1839634.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0098/20 Dated 05-Jun-20
Instrument No.:
8500.00
05/06/20
H/STIL/06/016
3
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 12 Dated 05-
Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
23
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
16000.00
05/06/20
H/STIL/06/016
4
SGST - INPUT CREDIT
D
400.00
CGST - INPUT CREDIT
D
400.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 14 Dated 05-
Jun-20
Instrument No.:
12000.00
05/06/20
H/STIL/06/016
5
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 29 Dated 05-
Jun-20
Instrument No.:
12000.00
05/06/20
H/STIL/06/016
6
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 34 Dated 05-
Jun-20
Instrument No.:
12000.00
05/06/20
H/STIL/06/016
7
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 35 Dated 05-
Jun-20
Instrument No.:
16000.00
05/06/20
H/STIL/06/016
9
SGST - INPUT CREDIT
D
400.00
CGST - INPUT CREDIT
D
400.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 46 Dated 05-
Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
24
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8500.00
05/06/20
H/STIL/06/017
1
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 48 Dated 05-
Jun-20
Instrument No.:
12000.00
05/06/20
H/STIL/06/017
2
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 53 Dated 05-
Jun-20
Instrument No.:
15000.00
05/06/20
H/STIL/06/017
3
SGST - INPUT CREDIT
D
375.00
CGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
CGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 58 Dated 05-
Jun-20
Instrument No.:
16000.00
05/06/20
H/STIL/06/017
5
SGST - INPUT CREDIT
D
400.00
CGST - INPUT CREDIT
D
400.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 65 Dated 05-
Jun-20
Instrument No.:
24000.00
05/06/20
H/STIL/06/017
6
SGST - INPUT CREDIT
D
600.00
CGST - INPUT CREDIT
D
600.00
SGST - REVERSE PAYABLE
C
600.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
24000.00
CGST - REVERSE PAYABLE
C
600.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 72 Dated 05-
Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
25
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2621.00
07/06/20
H/SHM/06/010
1
SUNDRY DEBTORS - GOVT. SALES
D
679204.00
BRANDING CHARGES
C
6500.00
IGST - PAYABLE
C
32343.00
SALES - GOVT.
C
637740.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0103/20 Dated 07-Jun-20
Instrument No.:
4939.00
07/06/20
H/SHM/06/010
2
SUNDRY DEBTORS - GOVT. SALES
D
1280038.00
BRANDING CHARGES
C
12250.00
SALES - GOVT.
C
1201894.00
IGST - PAYABLE
C
60955.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0104/20 Dated 07-Jun-20
Instrument No.:
7056.00
07/06/20
H/SHM/06/010
3
SUNDRY DEBTORS - GOVT. SALES
D
1828626.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
87078.00
SALES - GOVT.
C
1716992.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0105/20 Dated 07-Jun-20
Instrument No.:
504.00
07/06/20
H/SHM/06/010
4
SUNDRY DEBTORS - GOVT. SALES
D
130616.00
BRANDING CHARGES
C
1250.00
IGST - PAYABLE
C
6220.00
SALES - GOVT.
C
122642.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0106/20 Dated 07-Jun-20
Instrument No.:
7056.00
07/06/20
H/SHM/06/010
5
SUNDRY DEBTORS - GOVT. SALES
D
1828626.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
87078.00
SALES - GOVT.
C
1716992.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0107/20 Dated 07-Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
26
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7560.00
07/06/20
H/SHM/06/010
6
SUNDRY DEBTORS - GOVT. SALES
D
1959242.00
BRANDING CHARGES
C
18750.00
IGST - PAYABLE
C
93298.00
SALES - GOVT.
C
1839634.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0108/20 Dated 07-Jun-20
Instrument No.:
7560.00
07/06/20
H/SHM/06/010
7
SUNDRY DEBTORS - GOVT. SALES
D
1959242.00
BRANDING CHARGES
C
18750.00
IGST - PAYABLE
C
93298.00
SALES - GOVT.
C
1839634.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0109/20 Dated 07-Jun-20
Instrument No.:
7560.00
07/06/20
H/SHM/06/010
8
SUNDRY DEBTORS - GOVT. SALES
D
1959242.00
BRANDING CHARGES
C
18750.00
IGST - PAYABLE
C
93298.00
SALES - GOVT.
C
1839634.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0110/20 Dated 07-Jun-20
Instrument No.:
7560.00
07/06/20
H/SHM/06/010
9
SUNDRY DEBTORS - GOVT. SALES
D
1959242.00
BRANDING CHARGES
C
18750.00
IGST - PAYABLE
C
93298.00
SALES - GOVT.
C
1839634.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G0111/20 Dated 07-Jun-20
Instrument No.:
12000.00
10/06/20
H/STIL/06/017
7
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 79 Dated 10-
Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
27
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2117.00
11/06/20
H/SHM/06/021
8
SUNDRY DEBTORS - GOVT. SALES
D
548588.00
BRANDING CHARGES
C
5250.00
IGST - PAYABLE
C
26124.00
SALES - GOVT.
C
515097.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0119/20 Dated 11-Jun-20
Instrument No.:
4435.00
11/06/20
H/SHM/06/021
9
SUNDRY DEBTORS - GOVT. SALES
D
1149422.00
BRANDING CHARGES
C
11000.00
IGST - PAYABLE
C
54735.00
SALES - GOVT.
C
1079252.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0120/20 Dated 11-Jun-20
Instrument No.:
6552.00
11/06/20
H/SHM/06/022
0
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0121/20 Dated 11-Jun-20
Instrument No.:
6552.00
11/06/20
H/SHM/06/022
1
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0122/20 Dated 11-Jun-20
Instrument No.:
6552.00
11/06/20
H/SHM/06/022
2
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Shm/G0123/20 Dated 11-Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
28
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9173.00
15/06/20
H/SKT/06/0481
SUNDRY DEBTORS - GOVT. SALES
D
2377213.00
BRANDING CHARGES
C
22750.00
IGST - PAYABLE
C
113201.00
SALES - GOVT.
C
2232089.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Skt/G0045/20 Dated 15-Jun-20
Instrument No.:
7862.00
15/06/20
H/SKT/06/0482
SUNDRY DEBTORS - GOVT. SALES
D
2037610.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
97029.00
SALES - GOVT.
C
1913219.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Skt/G0046/20 Dated 15-Jun-20
Instrument No.:
9173.00
15/06/20
H/SKT/06/0484
SUNDRY DEBTORS - GOVT. SALES
D
2377213.00
BRANDING CHARGES
C
22750.00
IGST - PAYABLE
C
113201.00
SALES - GOVT.
C
2232089.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Skt/G0047/20 Dated 15-Jun-20
Instrument No.:
7862.00
15/06/20
H/SKT/06/0487
SUNDRY DEBTORS - GOVT. SALES
D
2037610.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
97029.00
SALES - GOVT.
C
1913219.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Skt/G0048/20 Dated 15-Jun-20
Instrument No.:
9173.00
15/06/20
H/SKT/06/0497
SUNDRY DEBTORS - GOVT. SALES
D
2377213.00
BRANDING CHARGES
C
22750.00
IGST - PAYABLE
C
113201.00
SALES - GOVT.
C
2232089.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Skt/G0049/20 Dated 15-Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
29
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5242.00
15/06/20
H/SKT/06/0499
SUNDRY DEBTORS - GOVT. SALES
D
1358407.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
64686.00
SALES - GOVT.
C
1275479.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Skt/G0050/20 Dated 15-Jun-20
Instrument No.:
7500.00
15/06/20
H/SKT/06/0505
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
SGST - REVERSE PAYABLE
C
187.50
ANDHRA BANK (CA) -A/C NO.102311100001963
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 06.05.20 To 16.05.2020.
Instrument No.: 002548
3931.00
15/06/20
H/SKT/06/0529
SUNDRY DEBTORS - GOVT. SALES
D
1018807.00
BRANDING CHARGES
C
9750.00
IGST - PAYABLE
C
48516.00
SALES - GOVT.
C
956610.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Skt/G0051/20 Dated 15-Jun-20
Instrument No.:
16000.00
15/06/20
H/STIL/06/055
9
SGST - INPUT CREDIT
D
400.00
CGST - INPUT CREDIT
D
400.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 155 Dated 15-
Jun-20
Instrument No.:
1800.00
15/06/20
H/SKT/06/1035
FACTORY CASH A/C
C
1800.00
Narration :Being Amount Paid To S.Joga Rao Towards Delivery
Chgs Of Van From Hastings To Shaktigarh As Per Bill..
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
30
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4400.00
16/06/20
H/SHW/06/005
0
SGST - INPUT CREDIT
D
110.00
CGST - INPUT CREDIT
D
110.00
SGST - REVERSE PAYABLE
C
110.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
4400.00
CGST - REVERSE PAYABLE
C
110.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1294 Dated
16-Jun-20
Instrument No.:
6400.00
16/06/20
H/SHW/06/005
1
SGST - INPUT CREDIT
D
160.00
CGST - INPUT CREDIT
D
160.00
SGST - REVERSE PAYABLE
C
160.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
6400.00
CGST - REVERSE PAYABLE
C
160.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1314 Dated
16-Jun-20
Instrument No.:
31800.00
16/06/20
H/SHW/06/005
2
SGST - INPUT CREDIT
D
795.00
CGST - INPUT CREDIT
D
795.00
SGST - REVERSE PAYABLE
C
795.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
31800.00
CGST - REVERSE PAYABLE
C
795.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 1 Dated 16-
Jun-20
Instrument No.:
3200.00
16/06/20
H/SHW/06/005
3
SGST - INPUT CREDIT
D
80.00
CGST - INPUT CREDIT
D
80.00
SGST - REVERSE PAYABLE
C
80.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
3200.00
CGST - REVERSE PAYABLE
C
80.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 111
Dated 16-Jun-20
Instrument No.:
5170.00
16/06/20
H/SHM/06/037
3
SUNDRY DEBTORS - GOVT. SALES
D
1247703.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59415.00
SALES - GOVT.
C
1171118.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor And Deputy Secretary. Vide Bill
No. Shm/G0138/20 Dated 16-Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
31
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
16/06/20
H/SHM/06/037
4
SUNDRY DEBTORS - GOVT. SALES
D
1247703.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59415.00
SALES - GOVT.
C
1171118.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor And Deputy Secretary. Vide Bill
No. Shm/G0139/20 Dated 16-Jun-20
Instrument No.:
5170.00
16/06/20
H/SHM/06/037
5
SUNDRY DEBTORS - GOVT. SALES
D
1247703.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59415.00
SALES - GOVT.
C
1171118.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor And Deputy Secretary. Vide Bill
No. Shm/G0140/20 Dated 16-Jun-20
Instrument No.:
5170.00
16/06/20
H/SHM/06/037
6
SUNDRY DEBTORS - GOVT. SALES
D
1247703.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59415.00
SALES - GOVT.
C
1171118.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor And Deputy Secretary. Vide Bill
No. Shm/G0141/20 Dated 16-Jun-20
Instrument No.:
5170.00
16/06/20
H/SHM/06/037
7
SUNDRY DEBTORS - GOVT. SALES
D
1247703.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59415.00
SALES - GOVT.
C
1171118.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor And Deputy Secretary. Vide Bill
No. Shm/G0142/20 Dated 16-Jun-20
Instrument No.:
5170.00
16/06/20
H/SHM/06/037
8
SUNDRY DEBTORS - GOVT. SALES
D
1247703.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59415.00
SALES - GOVT.
C
1171118.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor And Deputy Secretary. Vide Bill
No. Shm/G0143/20 Dated 16-Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
32
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
16/06/20
H/SHM/06/038
9
SUNDRY DEBTORS - GOVT. SALES
D
1247703.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59415.00
SALES - GOVT.
C
1171118.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Financial Advisor And Deputy Secretary. Vide Bill
No. Shm/G0144/20 Dated 16-Jun-20
Instrument No.:
5170.00
16/06/20
H/SKT/06/0538
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Skt/G0052/20 Dated
16-Jun-20
Instrument No.:
5170.00
16/06/20
H/SKT/06/0539
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Skt/G0053/20 Dated
16-Jun-20
Instrument No.:
5170.00
16/06/20
H/SKT/06/0540
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Skt/G0054/20 Dated
16-Jun-20
Instrument No.:
5400.00
17/06/20
H/SHW/06/006
2
SGST - INPUT CREDIT
D
135.00
CGST - INPUT CREDIT
D
135.00
SGST - REVERSE PAYABLE
C
135.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
5400.00
CGST - REVERSE PAYABLE
C
135.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 2 Dated 17-
Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
33
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
66033.00
17/06/20
H/STIL/06/015
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
66033.00
Narration :Being Reimbursement Of Transportation Charges
Amount Paid To R. J. Logistics Against Bill No.12a To 79a
Dt.05.06.20 , 10.06.20. From Skt (Mfg) A/C By Cheque No
002583
Instrument No.:
8000.00
17/06/20
H/STIL/06/017
0
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 47 Dated 17-
Jun-20
Instrument No.:
7500.00
17/06/20
H/SKT/06/0563
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
SGST - REVERSE PAYABLE
C
187.50
ANDHRA BANK (CA) -A/C NO.102311100001963
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 16.03.20 To 23.03.20 Against Bill No.31
Dt.21.05.20.
Instrument No.: 002588
5170.00
17/06/20
H/SKT/06/0588
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Skt/G0056/20 Dated
17-Jun-20
Instrument No.:
5170.00
17/06/20
H/SKT/06/0589
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Skt/G0057/20 Dated
17-Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
34
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
17/06/20
H/SKT/06/0591
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Gadarwara Vide Bill No. Skt/G0058/20 Dated
17-Jun-20
Instrument No.:
5170.00
19/06/20
H/SKT/06/0698
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Muktsar-Gidderbaha Vide Bill No. Skt/G0059/20 Dated 19-
Jun-20
Instrument No.:
5170.00
19/06/20
H/SKT/06/0701
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Muktsar-Gidderbaha Vide Bill No. Skt/G0060/20 Dated 19-
Jun-20
Instrument No.:
5170.00
19/06/20
H/SKT/06/0702
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Muktsar-Gidderbaha Vide Bill No. Skt/G0061/20 Dated 19-
Jun-20
Instrument No.:
5170.00
19/06/20
H/SKT/06/0704
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Muktsar-Gidderbaha Vide Bill No. Skt/G0062/20 Dated 19-
Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
35
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
207480.00
19/06/20
H/SHM/06/080
0
SGST - INPUT CREDIT
D
5187.00
CGST - INPUT CREDIT
D
5187.00
SGST - REVERSE PAYABLE
C
5187.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
207480.00
CGST - REVERSE PAYABLE
C
5187.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/012/2020-21 Dated 19-Jun-20
Instrument No.:
86450.00
20/06/20
H/SHM/06/052
8
SGST - INPUT CREDIT
D
2161.00
CGST - INPUT CREDIT
D
2161.00
SGST - REVERSE PAYABLE
C
2161.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
86450.00
CGST - REVERSE PAYABLE
C
2161.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/011/2020-21 Dated 20-Jun-20
Instrument No.:
9878.00
20/06/20
H/SKT/06/0720
SUNDRY DEBTORS - GOVT. SALES
D
2570705.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
122415.00
SALES - GOVT.
C
2413912.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Skt/G0063/20 Dated 20-Jun-20
Instrument No.:
9878.00
20/06/20
H/SKT/06/0722
SUNDRY DEBTORS - GOVT. SALES
D
2570705.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
122415.00
SALES - GOVT.
C
2413912.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Skt/G0064/20 Dated 20-Jun-20
Instrument No.:
6451.00
20/06/20
H/SKT/06/0723
SUNDRY DEBTORS - GOVT. SALES
D
1678828.00
BRANDING CHARGES
C
16000.00
IGST - PAYABLE
C
79945.00
SALES - GOVT.
C
1576432.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Skt/G0065/20 Dated 20-Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
36
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3326.00
20/06/20
H/SKT/06/0724
SUNDRY DEBTORS - GOVT. SALES
D
862066.00
BRANDING CHARGES
C
8250.00
IGST - PAYABLE
C
41051.00
SALES - GOVT.
C
809439.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Skt/G0066/20 Dated 20-Jun-20
Instrument No.:
9778.00
20/06/20
H/SKT/06/0725
SUNDRY DEBTORS - GOVT. SALES
D
2533953.00
BRANDING CHARGES
C
24250.00
IGST - PAYABLE
C
120665.00
SALES - GOVT.
C
2379260.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Skt/G0067/20 Dated 20-Jun-20
Instrument No.:
5170.00
20/06/20
H/SKT/06/0728
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc, Tapa Vide Bill No. Skt/G0068/20 Dated 20-Jun-20
Instrument No.:
5170.00
20/06/20
H/SKT/06/0729
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Muktsar-Gidderbaha Vide Bill No. Skt/G0069/20 Dated 20-
Jun-20
Instrument No.:
109200.00
20/06/20
H/SKT/06/0731
SGST - INPUT CREDIT
D
2730.00
CGST - INPUT CREDIT
D
2730.00
SGST - REVERSE PAYABLE
C
2730.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
109200.00
CGST - REVERSE PAYABLE
C
2730.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/013/2020-21 Dated 20-Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
37
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
21/06/20
H/SHM/06/053
4
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G0158/20 Dated 21-Jun-20
Instrument No.:
6552.00
21/06/20
H/SHM/06/053
5
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G0159/20 Dated 21-Jun-20
Instrument No.:
6552.00
21/06/20
H/SHM/06/053
6
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G0160/20 Dated 21-Jun-20
Instrument No.:
6552.00
21/06/20
H/SHM/06/053
7
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G0161/20 Dated 21-Jun-20
Instrument No.:
6552.00
21/06/20
H/SHM/06/053
8
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G0162/20 Dated 21-Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
38
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
21/06/20
H/SHM/06/053
9
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G0163/20 Dated 21-Jun-20
Instrument No.:
6800.00
21/06/20
H/SHM/06/079
6
SGST - INPUT CREDIT
D
170.00
CGST - INPUT CREDIT
D
170.00
SGST - REVERSE PAYABLE
C
170.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
6800.00
CGST - REVERSE PAYABLE
C
170.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1317 Dated
21-Jun-20
Instrument No.:
8000.00
21/06/20
H/SHM/06/081
4
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 113
Dated 21-Jun-20
Instrument No.:
82350.00
22/06/20
H/SHM/06/079
9
SGST - INPUT CREDIT
D
2058.75
CGST - INPUT CREDIT
D
2058.75
SGST - REVERSE PAYABLE
C
2058.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
82350.00
CGST - REVERSE PAYABLE
C
2058.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 01 Dated 22-
Jun-20
Instrument No.:
9500.00
22/06/20
H/SKT/06/1158
FACTORY CASH A/C
C
9500.00
Narration :Being Amount Paid To Alokesh Towards Delivery Chgs
Of Printing Machine As Per Bill.
Instrument No.:
4550.00
22/06/20
H/SKT/06/1159
FACTORY CASH A/C
C
4550.00
Narration :Being Amount Paid To Alokesh Banerjee Towards
Delivery Chgs For Printing Machine As Per Bill.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
39
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7056.00
23/06/20
H/SHM/06/057
9
SUNDRY DEBTORS - GOVT. SALES
D
1836218.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
87439.00
SALES - GOVT.
C
1724223.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G0169/20 Dated 23-Jun-20
Instrument No.:
7056.00
23/06/20
H/SHM/06/058
0
SUNDRY DEBTORS - GOVT. SALES
D
1836218.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
87439.00
SALES - GOVT.
C
1724223.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G0170/20 Dated 23-Jun-20
Instrument No.:
7056.00
23/06/20
H/SHM/06/058
1
SUNDRY DEBTORS - GOVT. SALES
D
1836218.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
87439.00
SALES - GOVT.
C
1724223.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G0171/20 Dated 23-Jun-20
Instrument No.:
6048.00
23/06/20
H/SHM/06/058
2
SUNDRY DEBTORS - GOVT. SALES
D
1573900.00
BRANDING CHARGES
C
15000.00
IGST - PAYABLE
C
74947.00
SALES - GOVT.
C
1477905.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G0172/20 Dated 23-Jun-20
Instrument No.:
6048.00
23/06/20
H/SHM/06/058
3
SUNDRY DEBTORS - GOVT. SALES
D
1573900.00
BRANDING CHARGES
C
15000.00
IGST - PAYABLE
C
74947.00
SALES - GOVT.
C
1477905.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G0173/20 Dated 23-Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
40
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6048.00
23/06/20
H/SHM/06/058
4
SUNDRY DEBTORS - GOVT. SALES
D
1573900.00
BRANDING CHARGES
C
15000.00
IGST - PAYABLE
C
74947.00
SALES - GOVT.
C
1477905.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G0174/20 Dated 23-Jun-20
Instrument No.:
6048.00
23/06/20
H/SHM/06/058
5
SUNDRY DEBTORS - GOVT. SALES
D
1573900.00
BRANDING CHARGES
C
15000.00
IGST - PAYABLE
C
74947.00
SALES - GOVT.
C
1477905.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G0175/20 Dated 23-Jun-20
Instrument No.:
7056.00
23/06/20
H/SHM/06/058
6
SUNDRY DEBTORS - GOVT. SALES
D
1836218.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
87439.00
SALES - GOVT.
C
1724223.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G0176/20 Dated 23-Jun-20
Instrument No.:
6552.00
25/06/20
H/SHM/06/063
7
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G0184/20 Dated 25-Jun-20
Instrument No.:
6552.00
25/06/20
H/SHM/06/066
8
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G0185/20 Dated 25-Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
41
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
25/06/20
H/SHM/06/066
9
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G0186/20 Dated 25-Jun-20
Instrument No.:
6552.00
25/06/20
H/SHM/06/067
1
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G0187/20 Dated 25-Jun-20
Instrument No.:
6552.00
25/06/20
H/SHM/06/068
1
SUNDRY DEBTORS - GOVT. SALES
D
1705060.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
81194.00
SALES - GOVT.
C
1601064.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G0188/20 Dated 25-Jun-20
Instrument No.:
6552.00
25/06/20
H/SHM/06/068
2
SUNDRY DEBTORS - GOVT. SALES
D
1705060.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
81194.00
SALES - GOVT.
C
1601064.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G0189/20 Dated 25-Jun-20
Instrument No.:
6552.00
25/06/20
H/SHM/06/068
3
SUNDRY DEBTORS - GOVT. SALES
D
1705060.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
81194.00
SALES - GOVT.
C
1601064.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G0190/20 Dated 25-Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
42
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
25/06/20
H/SHM/06/068
4
SUNDRY DEBTORS - GOVT. SALES
D
1705060.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
81194.00
SALES - GOVT.
C
1601064.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G0191/20 Dated 25-Jun-20
Instrument No.:
7500.00
26/06/20
H/SKT/06/1010
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
SGST - REVERSE PAYABLE
C
187.50
CGST - REVERSE PAYABLE
C
187.50
ANDHRA BANK (CA) -A/C NO.102311100001963
C
7500.00
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period Of 01.06.2020 To 13.06.2020 Bill No.47
Dt.19.06.2020.
Instrument No.: 002752
80550.00
28/06/20
H/SHM/06/105
1
CGST - INPUT CREDIT
D
2013.75
SGST - INPUT CREDIT
D
2013.75
T.D.S. ON CONTRACTOR
C
1410.00
SGST - REVERSE PAYABLE
C
2013.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
79140.00
CGST - REVERSE PAYABLE
C
2013.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Yuvraj Logistic Under Reference Bill No. Yl/20-
21/0053 Dated 28-Jun-20
Instrument No.:
4334.00
29/06/20
H/SHM/06/076
2
SUNDRY DEBTORS - GOVT. SALES
D
1123298.00
BRANDING CHARGES
C
10750.00
IGST - PAYABLE
C
53491.00
SALES - GOVT.
C
1054723.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G0206/20 Dated 29-Jun-20
Instrument No.:
4334.00
29/06/20
H/SHM/06/076
3
SUNDRY DEBTORS - GOVT. SALES
D
1123298.00
BRANDING CHARGES
C
10750.00
IGST - PAYABLE
C
53491.00
SALES - GOVT.
C
1054723.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G0207/20 Dated 29-Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
43
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4435.00
29/06/20
H/SHM/06/076
4
SUNDRY DEBTORS - GOVT. SALES
D
1149422.00
BRANDING CHARGES
C
11000.00
IGST - PAYABLE
C
54735.00
SALES - GOVT.
C
1079252.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G0208/20 Dated 29-Jun-20
Instrument No.:
4334.00
29/06/20
H/SHM/06/077
5
SUNDRY DEBTORS - GOVT. SALES
D
1123298.00
BRANDING CHARGES
C
10750.00
IGST - PAYABLE
C
53491.00
SALES - GOVT.
C
1054723.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G0209/20 Dated 29-Jun-20
Instrument No.:
4435.00
29/06/20
H/SHM/06/077
6
SUNDRY DEBTORS - GOVT. SALES
D
1149422.00
BRANDING CHARGES
C
11000.00
IGST - PAYABLE
C
54735.00
SALES - GOVT.
C
1079252.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G0210/20 Dated 29-Jun-20
Instrument No.:
4334.00
29/06/20
H/SHM/06/078
5
SUNDRY DEBTORS - GOVT. SALES
D
1123298.00
BRANDING CHARGES
C
10750.00
IGST - PAYABLE
C
53491.00
SALES - GOVT.
C
1054723.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G0211/20 Dated 29-Jun-20
Instrument No.:
6552.00
29/06/20
H/SHM/06/078
6
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G0212/20 Dated 29-Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
44
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
30/06/20
H/STIL/06/053
0
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 85 Dated 30-
Jun-20
Instrument No.:
8500.00
30/06/20
H/STIL/06/053
3
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 90 Dated 30-
Jun-20
Instrument No.:
8500.00
30/06/20
H/STIL/06/053
4
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 95 Dated 30-
Jun-20
Instrument No.:
12000.00
30/06/20
H/STIL/06/053
5
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 100 Dated 30-
Jun-20
Instrument No.:
17000.00
30/06/20
H/STIL/06/053
7
SGST - INPUT CREDIT
D
425.00
CGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 101 Dated 30-
Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
45
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
30/06/20
H/STIL/06/053
8
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 114 Dated 30-
Jun-20
Instrument No.:
8500.00
30/06/20
H/STIL/06/053
9
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 121 Dated 30-
Jun-20
Instrument No.:
12000.00
30/06/20
H/STIL/06/054
0
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 123 Dated 30-
Jun-20
Instrument No.:
12000.00
30/06/20
H/STIL/06/054
1
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 124 Dated 30-
Jun-20
Instrument No.:
8000.00
30/06/20
H/STIL/06/054
4
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 126 Dated 30-
Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
46
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
30/06/20
H/STIL/06/054
5
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 133 Dated 30-
Jun-20
Instrument No.:
8500.00
30/06/20
H/STIL/06/054
6
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 141 Dated 30-
Jun-20
Instrument No.:
12000.00
30/06/20
H/STIL/06/054
7
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 145 Dated 30-
Jun-20
Instrument No.:
6552.00
30/06/20
H/SHM/06/079
5
SUNDRY DEBTORS - GOVT. SALES
D
1698009.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
80858.00
SALES - GOVT.
C
1594349.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G0213/20 Dated 30-Jun-20
Instrument No.:
34580.00
30/06/20
H/SHM/06/082
4
SGST - INPUT CREDIT
D
865.00
CGST - INPUT CREDIT
D
865.00
SGST - REVERSE PAYABLE
C
865.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
34580.00
CGST - REVERSE PAYABLE
C
865.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/015/2020-21 Dated 30-Jun-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
47
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
121030.00
30/06/20
H/SHM/06/082
5
SGST - INPUT CREDIT
D
3026.00
CGST - INPUT CREDIT
D
3026.00
SGST - REVERSE PAYABLE
C
3026.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
121030.00
CGST - REVERSE PAYABLE
C
3026.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/024/2020-21 Dated 30-Jun-20
Instrument No.:
34580.00
30/06/20
H/SHM/06/082
7
SGST - INPUT CREDIT
D
865.00
CGST - INPUT CREDIT
D
865.00
SGST - REVERSE PAYABLE
C
865.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
34580.00
CGST - REVERSE PAYABLE
C
865.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/026/2020-21 Dated 30-Jun-20
Instrument No.:
27820.00
30/06/20
H/SHM/06/096
0
SGST - INPUT CREDIT
D
696.00
CGST - INPUT CREDIT
D
696.00
SGST - REVERSE PAYABLE
C
696.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
27820.00
CGST - REVERSE PAYABLE
C
696.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
029/Ar/2020-21 Dated 30-Jun-20
Instrument No.:
145600.00
30/06/20
H/SKT/06/1261
SGST - INPUT CREDIT
D
3640.00
CGST - INPUT CREDIT
D
3640.00
SGST - REVERSE PAYABLE
C
3640.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
145600.00
CGST - REVERSE PAYABLE
C
3640.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/020/2020-21 Dated 30-Jun-20
Instrument No.:
23500.00
01/07/20
H/STIL/07/004
9
SGST - INPUT CREDIT
D
587.50
CGST - INPUT CREDIT
D
587.50
SGST - REVERSE PAYABLE
C
587.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
23500.00
CGST - REVERSE PAYABLE
C
587.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 151 Dated 01-
Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
48
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
04/07/20
H/SKT/07/0157
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Mahatashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Skt/G0089/20 Dated 04-Jul-20
Instrument No.:
5170.00
04/07/20
H/SKT/07/0158
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Mahatashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Skt/G0090/20 Dated 04-Jul-20
Instrument No.:
5170.00
06/07/20
H/SHM/07/014
8
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Rampur Vide Bill No. Shm/G0235/20
Dated 06-Jul-20
Instrument No.:
5170.00
06/07/20
H/SHM/07/014
9
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Rampur Vide Bill No. Shm/G0236/20
Dated 06-Jul-20
Instrument No.:
5170.00
06/07/20
H/SHM/07/015
0
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Rampur Vide Bill No. Shm/G0237/20
Dated 06-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
49
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
06/07/20
H/SHM/07/015
1
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Rampur Vide Bill No. Shm/G0238/20
Dated 06-Jul-20
Instrument No.:
5170.00
06/07/20
H/SHM/07/015
2
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Rampur Vide Bill No. Shm/G0239/20
Dated 06-Jul-20
Instrument No.:
5170.00
06/07/20
H/SHM/07/015
3
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Rampur Vide Bill No. Shm/G0240/20
Dated 06-Jul-20
Instrument No.:
5170.00
06/07/20
H/SHM/07/015
4
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Rampur Vide Bill No. Shm/G0241/20
Dated 06-Jul-20
Instrument No.:
5170.00
06/07/20
H/SHM/07/015
5
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Rampur Vide Bill No. Shm/G0242/20
Dated 06-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
50
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
06/07/20
H/SKT/07/0191
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra-Chamorshi Vide Bill No. Skt/G0092/20 Dated 06-
Jul-20
Instrument No.:
5170.00
06/07/20
H/SKT/07/0216
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Finanancial Advisor And Deputy Secretary, Vide Bill
No. Skt/G0093/20 Dated 06-Jul-20
Instrument No.:
89550.00
07/07/20
H/STIL/07/005
1
H. O. CONTROL (CURRENT) - STIL (MFG)
C
88207.00
T.D.S. ON CONTRACTOR
C
1343.00
Narration :Being Amount Paid To Yuvraj Logistics Against Inv.
No.Yl/20-21/0052 Dt.06.06.20 Tds On Rs.89550/- @1.5%. From
Skt (Mfg) A/C By Cheque No 002806
Instrument No.:
5170.00
07/07/20
H/SHM/07/018
6
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
SALES - GOVT.
C
1182324.00
IGST - PAYABLE
C
59975.00
Narration :Being The Entry Taken To Account Sales-Govt To Mp
State Civil Supplies Corporation Limited Vide Bill No.
Shm/G0243/20 Dated 07-Jul-20
Instrument No.:
5170.00
07/07/20
H/SHM/07/018
7
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To Mp
State Civil Supplies Corporation Limited Vide Bill No.
Shm/G0244/20 Dated 07-Jul-20
Instrument No.:
5170.00
07/07/20
H/SHM/07/018
8
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To Mp
State Civil Supplies Corporation Limited Vide Bill No.
Shm/G0245/20 Dated 07-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
51
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
07/07/20
H/SHM/07/018
9
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To Mp
State Civil Supplies Corporation Limited Vide Bill No.
Shm/G0246/20 Dated 07-Jul-20
Instrument No.:
5170.00
07/07/20
H/SKT/07/0221
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Shahkot Vide Bill No. Skt/G0095/20 Dated 07-Jul-20
Instrument No.:
5170.00
07/07/20
H/SKT/07/0241
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
SALES - GOVT.
C
1182324.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Shahkot Vide Bill No. Skt/G0096/20 Dated 07-Jul-20
Instrument No.:
5170.00
07/07/20
H/SKT/07/0242
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mehatpur Vide Bill No. Skt/G0097/20 Dated 07-Jul-20
Instrument No.:
5170.00
07/07/20
H/SKT/07/0243
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mehatpur Vide Bill No. Skt/G0098/20 Dated 07-Jul-20
Instrument No.:
5170.00
08/07/20
H/SHM/07/021
5
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To Mp
State Civil Supplies Corporation Limited Vide Bill No.
Shm/G0247/20 Dated 08-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
52
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
08/07/20
H/SHM/07/021
6
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To Mp
State Civil Supplies Corporation Limited Vide Bill No.
Shm/G0248/20 Dated 08-Jul-20
Instrument No.:
5170.00
08/07/20
H/SHM/07/021
7
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To Mp
State Civil Supplies Corporation Limited Vide Bill No.
Shm/G0249/20 Dated 08-Jul-20
Instrument No.:
5170.00
08/07/20
H/SHM/07/021
8
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To Mp
State Civil Supplies Corporation Limited Vide Bill No.
Shm/G0250/20 Dated 08-Jul-20
Instrument No.:
5170.00
08/07/20
H/SHM/07/021
9
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To Mp
State Civil Supplies Corporation Limited Vide Bill No.
Shm/G0251/20 Dated 08-Jul-20
Instrument No.:
60632.00
09/07/20
H/STIL/07/008
5
H. O. CONTROL (CURRENT) - STIL (MFG)
C
60632.00
Narration :Being Reimbursement Of Transportation Charges Paid
To R. J. Logistics Against Bill No.85a To 151a Dt.30.06.20 &
01.07.20. From Skt (Mfg) A/C By Cheque No 002829
Instrument No.:
5170.00
09/07/20
H/SHM/07/027
6
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To Mp
State Civil Supplies Corporation Limited Vide Bill No.
Shm/G0263/20 Dated 09-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
53
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
09/07/20
H/SHM/07/027
7
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To Mp
State Civil Supplies Corporation Limited Vide Bill No.
Shm/G0264/20 Dated 09-Jul-20
Instrument No.:
5170.00
09/07/20
H/SHM/07/027
8
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra Finanancial Advisor And Deputy Secretary, Vide Bill
No. Shm/G0265/20 Dated 09-Jul-20
Instrument No.:
5170.00
09/07/20
H/SHM/07/027
9
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra State Co-Op Marketing Fed Ltd, Vide Bill No.
Shm/G0266/20 Dated 09-Jul-20
Instrument No.:
5170.00
09/07/20
H/SHM/07/028
0
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra State Co-Op Marketing Fed Ltd, Vide Bill No.
Shm/G0267/20 Dated 09-Jul-20
Instrument No.:
5170.00
09/07/20
H/SHM/07/028
1
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra State Co-Op Marketing Fed Ltd, Vide Bill No.
Shm/G0268/20 Dated 09-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
54
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
09/07/20
H/SHM/07/028
2
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra State Co-Op Marketing Fed Ltd, Vide Bill No.
Shm/G0269/20 Dated 09-Jul-20
Instrument No.:
7862.00
09/07/20
H/SHM/07/031
6
SUNDRY DEBTORS - GOVT. SALES
D
2012033.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
95811.00
SALES - GOVT.
C
1888860.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Kumbakonam Vide Bill No.
Shm/G0254/20 Dated 09-Jul-20
Instrument No.:
7862.00
09/07/20
H/SHM/07/031
7
SUNDRY DEBTORS - GOVT. SALES
D
2012033.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
95811.00
SALES - GOVT.
C
1888860.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Kumbakonam Vide Bill No.
Shm/G0255/20 Dated 09-Jul-20
Instrument No.:
7862.00
09/07/20
H/SHM/07/031
8
SUNDRY DEBTORS - GOVT. SALES
D
2012033.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
95811.00
SALES - GOVT.
C
1888860.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Kumbakonam Vide Bill No.
Shm/G0256/20 Dated 09-Jul-20
Instrument No.:
6552.00
09/07/20
H/SHM/07/031
9
SUNDRY DEBTORS - GOVT. SALES
D
1676696.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79844.00
SALES - GOVT.
C
1574050.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Kumbakonam Vide Bill No.
Shm/G0257/20 Dated 09-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
55
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
09/07/20
H/SHM/07/032
0
SUNDRY DEBTORS - GOVT. SALES
D
2012033.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
95811.00
SALES - GOVT.
C
1888860.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Kumbakonam Vide Bill No.
Shm/G0258/20 Dated 09-Jul-20
Instrument No.:
7862.00
09/07/20
H/SHM/07/032
1
SUNDRY DEBTORS - GOVT. SALES
D
2012033.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
95811.00
SALES - GOVT.
C
1888860.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Kumbakonam Vide Bill No.
Shm/G0259/20 Dated 09-Jul-20
Instrument No.:
6552.00
09/07/20
H/SHM/07/032
2
SUNDRY DEBTORS - GOVT. SALES
D
1676696.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79844.00
SALES - GOVT.
C
1574050.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Kumbakonam Vide Bill No.
Shm/G0260/20 Dated 09-Jul-20
Instrument No.:
5170.00
09/07/20
H/SKT/07/0486
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mehatpur Vide Bill No. Skt/G0100/20 Dated 09-Jul-20
Instrument No.:
5170.00
09/07/20
H/SKT/07/0487
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mehatpur Vide Bill No. Skt/G0101/20 Dated 09-Jul-20
Instrument No.:
5170.00
09/07/20
H/SKT/07/0488
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mehatpur Vide Bill No. Skt/G0102/20 Dated 09-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
56
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
09/07/20
H/SKT/07/0489
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mehatpur Vide Bill No. Skt/G0103/20 Dated 09-Jul-20
Instrument No.:
46350.00
10/07/20
H/SHM/07/030
5
SGST - INPUT CREDIT
D
1158.75
CGST - INPUT CREDIT
D
1158.75
SGST - REVERSE PAYABLE
C
1158.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
46350.00
CGST - REVERSE PAYABLE
C
1158.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 04 Dated 10-
Jul-20
Instrument No.:
2000.00
10/07/20
H/SHM/07/030
6
SGST - INPUT CREDIT
D
50.00
CGST - INPUT CREDIT
D
50.00
SGST - REVERSE PAYABLE
C
50.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
2000.00
CGST - REVERSE PAYABLE
C
50.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 119
Dated 10-Jul-20
Instrument No.:
55640.00
10/07/20
H/SHM/07/045
1
SGST - INPUT CREDIT
D
1391.00
CGST - INPUT CREDIT
D
1391.00
SGST - REVERSE PAYABLE
C
1391.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
55640.00
CGST - REVERSE PAYABLE
C
1391.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
037/Ar/2020-21 Dated 10-Jul-20
Instrument No.:
41730.00
10/07/20
H/SHM/07/045
2
SGST - INPUT CREDIT
D
1043.00
CGST - INPUT CREDIT
D
1043.00
SGST - REVERSE PAYABLE
C
1043.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
41730.00
CGST - REVERSE PAYABLE
C
1043.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
036/Ar/2020-21 Dated 10-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
57
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
10/07/20
H/SKT/07/0506
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mehatpur Vide Bill No. Skt/G0104/20 Dated 10-Jul-20
Instrument No.:
5170.00
10/07/20
H/SKT/07/0507
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mehatpur Vide Bill No. Skt/G0105/20 Dated 10-Jul-20
Instrument No.:
59800.00
10/07/20
H/SKT/07/0654
SGST - INPUT CREDIT
D
1495.00
CGST - INPUT CREDIT
D
1495.00
SGST - REVERSE PAYABLE
C
1495.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
59800.00
CGST - REVERSE PAYABLE
C
1495.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
038/Ar/2020-21 Dated 10-Jul-20
Instrument No.:
5170.00
11/07/20
H/SHM/07/034
5
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra State Co-Op Marketing Fed Ltd, Vide Bill No.
Shm/G0270/20 Dated 11-Jul-20
Instrument No.:
5170.00
11/07/20
H/SHM/07/034
6
SUNDRY DEBTORS - GOVT. SALES
D
1259469.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
59975.00
SALES - GOVT.
C
1182324.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra State Co-Op Marketing Fed Ltd, Vide Bill No.
Shm/G0271/20 Dated 11-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
58
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
11/07/20
H/SHM/07/034
7
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Rajpura Vide Bill No. Shm/G0272/20 Dated 11-Jul-20
Instrument No.:
5170.00
11/07/20
H/SKT/07/0555
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Bulandsahar Vide Bill No.
Skt/G0106/20 Dated 11-Jul-20
Instrument No.:
5170.00
11/07/20
H/SKT/07/0556
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Bulandsahar Vide Bill No.
Skt/G0107/20 Dated 11-Jul-20
Instrument No.:
5170.00
11/07/20
H/SKT/07/0557
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Bulandsahar Vide Bill No.
Skt/G0108/20 Dated 11-Jul-20
Instrument No.:
5170.00
12/07/20
H/SHM/07/035
1
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Rajpura Vide Bill No. Shm/G0275/20 Dated 12-Jul-20
Instrument No.:
5170.00
12/07/20
H/SHM/07/035
2
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Rajpura Vide Bill No. Shm/G0276/20 Dated 12-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
59
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
12/07/20
H/SHM/07/035
3
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Rajpura Vide Bill No. Shm/G0277/20 Dated 12-Jul-20
Instrument No.:
5170.00
12/07/20
H/SHM/07/035
4
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Rajpura Vide Bill No. Shm/G0278/20 Dated 12-Jul-20
Instrument No.:
5170.00
12/07/20
H/SHM/07/035
5
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Rajpura Vide Bill No. Shm/G0279/20 Dated 12-Jul-20
Instrument No.:
5170.00
12/07/20
H/SHM/07/036
0
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies,Shahdol Vide Bill No. Shm/G0280/20
Dated 12-Jul-20
Instrument No.:
5170.00
12/07/20
H/SHM/07/036
1
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies,Shahdol Vide Bill No. Shm/G0281/20
Dated 12-Jul-20
Instrument No.:
5170.00
13/07/20
H/SHM/07/036
2
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies,Shahdol Vide Bill No. Shm/G0282/20
Dated 13-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
60
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
13/07/20
H/SHM/07/036
3
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies,Shahdol Vide Bill No. Shm/G0283/20
Dated 13-Jul-20
Instrument No.:
5170.00
13/07/20
H/SHM/07/037
3
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies,Shahdol Vide Bill No. Shm/G0284/20
Dated 13-Jul-20
Instrument No.:
5170.00
13/07/20
H/SHM/07/037
4
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies,Shahdol Vide Bill No. Shm/G0285/20
Dated 13-Jul-20
Instrument No.:
6552.00
13/07/20
H/SHM/07/037
6
SUNDRY DEBTORS - GOVT. SALES
D
1676696.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79844.00
SALES - GOVT.
C
1574050.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Kumbakonam Vide Bill No.
Shm/G0286/20 Dated 13-Jul-20
Instrument No.:
6552.00
13/07/20
H/SHM/07/037
7
SUNDRY DEBTORS - GOVT. SALES
D
1676696.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79844.00
SALES - GOVT.
C
1574050.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Kumbakonam Vide Bill No.
Shm/G0287/20 Dated 13-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
61
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
13/07/20
H/SHM/07/037
8
SUNDRY DEBTORS - GOVT. SALES
D
1676696.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79844.00
SALES - GOVT.
C
1574050.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Kumbakonam Vide Bill No.
Shm/G0288/20 Dated 13-Jul-20
Instrument No.:
6552.00
13/07/20
H/SHM/07/037
9
SUNDRY DEBTORS - GOVT. SALES
D
1676696.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79844.00
SALES - GOVT.
C
1574050.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Kumbakonam Vide Bill No.
Shm/G0289/20 Dated 13-Jul-20
Instrument No.:
6552.00
13/07/20
H/SHM/07/038
0
SUNDRY DEBTORS - GOVT. SALES
D
1676696.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79844.00
SALES - GOVT.
C
1574050.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Kumbakonam Vide Bill No.
Shm/G0290/20 Dated 13-Jul-20
Instrument No.:
6552.00
13/07/20
H/SHM/07/038
1
SUNDRY DEBTORS - GOVT. SALES
D
1676696.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79844.00
SALES - GOVT.
C
1574050.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Kumbakonam Vide Bill No.
Shm/G0291/20 Dated 13-Jul-20
Instrument No.:
5170.00
13/07/20
H/SKT/07/0562
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Baghapurana Moga Vide Bill No. Skt/G0109/20 Dated 13-
Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
62
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
13/07/20
H/SKT/07/0563
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Baghapurana Moga Vide Bill No. Skt/G0110/20 Dated 13-
Jul-20
Instrument No.:
7387.00
13/07/20
H/SKT/07/1500
SGST - INPUT CREDIT
D
184.68
CGST - INPUT CREDIT
D
184.68
SGST - REVERSE PAYABLE
C
184.68
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7387.00
CGST - REVERSE PAYABLE
C
184.68
Narration :Being Amount Paid To Subrata Ghosh Towards Freght
Charges For The Period 15.06.20 To 27.06.20 Bill No.50
Dt.03.07.2020.
Instrument No.:
12000.00
14/07/20
H/STIL/07/014
7
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 157 Dated 14-
Jul-20
Instrument No.:
5170.00
14/07/20
H/SHM/07/041
9
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies,Shahdol Vide Bill No. Shm/G0292/20
Dated 14-Jul-20
Instrument No.:
5170.00
14/07/20
H/SHM/07/042
0
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
SALES - GOVT.
C
1162375.00
IGST - PAYABLE
C
58978.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies,Anoopur Vide Bill No. Shm/G0293/20
Dated 14-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
63
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
14/07/20
H/SHM/07/042
1
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sanghol Vide Bill No. Shm/G0294/20 Dated 14-Jul-20
Instrument No.:
5170.00
14/07/20
H/SHM/07/042
2
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sanghol Vide Bill No. Shm/G0295/20 Dated 14-Jul-20
Instrument No.:
5170.00
14/07/20
H/SKT/07/0570
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Baghapurana Moga Vide Bill No. Skt/G0111/20 Dated 14-
Jul-20
Instrument No.:
5170.00
14/07/20
H/SKT/07/0625
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Baghapurana Moga Vide Bill No. Skt/G0112/20 Dated 14-
Jul-20
Instrument No.:
5170.00
14/07/20
H/SKT/07/0629
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed , Sultanpur Lodhi Vide Bill No. Skt/G0113/20 Dated 14-
Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
64
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
14/07/20
H/SKT/07/0633
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed , Sultanpur Lodhi Vide Bill No. Skt/G0114/20 Dated 14-
Jul-20
Instrument No.:
15000.00
15/07/20
H/STIL/07/014
8
SGST - INPUT CREDIT
D
375.00
CGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 193 Dated 15-
Jul-20
Instrument No.:
8500.00
15/07/20
H/STIL/07/015
0
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 189 Dated 15-
Jul-20
Instrument No.:
12000.00
15/07/20
H/STIL/07/015
1
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 182 Dated 15-
Jul-20
Instrument No.:
8000.00
15/07/20
H/STIL/07/015
2
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 177 Dated 15-
Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
65
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
34000.00
15/07/20
H/STIL/07/015
3
SGST - INPUT CREDIT
D
850.00
CGST - INPUT CREDIT
D
850.00
SGST - REVERSE PAYABLE
C
850.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
34000.00
CGST - REVERSE PAYABLE
C
850.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 173 Dated 15-
Jul-20
Instrument No.:
8500.00
15/07/20
H/STIL/07/015
4
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 170 Dated 15-
Jul-20
Instrument No.:
15000.00
15/07/20
H/STIL/07/015
5
SGST - INPUT CREDIT
D
375.00
CGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 168 Dated 15-
Jul-20
Instrument No.:
12000.00
15/07/20
H/STIL/07/015
6
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 211 Dated 15-
Jul-20
Instrument No.:
5170.00
15/07/20
H/SHM/07/042
8
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sanghol Vide Bill No. Shm/G0296/20 Dated 15-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
66
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
15/07/20
H/SHM/07/042
9
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sanghol Vide Bill No. Shm/G0297/20 Dated 15-Jul-20
Instrument No.:
5170.00
15/07/20
H/SHM/07/043
0
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Samana Vide Bill No. Shm/G0298/20 Dated 15-Jul-20
Instrument No.:
5170.00
15/07/20
H/SHM/07/047
2
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Samana Vide Bill No. Shm/G0299/20 Dated 15-Jul-20
Instrument No.:
5170.00
15/07/20
H/SHM/07/047
3
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Samana Vide Bill No. Shm/G0300/20 Dated 15-Jul-20
Instrument No.:
5170.00
15/07/20
H/SHM/07/047
4
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Samana Vide Bill No. Shm/G0301/20 Dated 15-Jul-20
Instrument No.:
5170.00
15/07/20
H/SKT/07/0647
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
SALES - GOVT.
C
1162375.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed , Sultanpur Lodhi Vide Bill No. Skt/G0115/20 Dated 15-
Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
67
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
15/07/20
H/SKT/07/0649
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed , Sultanpur Lodhi Vide Bill No. Skt/G0116/20 Dated 15-
Jul-20
Instrument No.:
6552.00
15/07/20
H/SKT/07/0662
SUNDRY DEBTORS - GOVT. SALES
D
1676696.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79844.00
SALES - GOVT.
C
1574050.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Khanna Vide Bill No. Skt/G0117/20 Dated 15-Jul-20
Instrument No.:
6552.00
15/07/20
H/SKT/07/0663
SUNDRY DEBTORS - GOVT. SALES
D
1676696.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79844.00
SALES - GOVT.
C
1574050.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Khanna Vide Bill No. Skt/G0118/20 Dated 15-Jul-20
Instrument No.:
36000.00
15/07/20
H/SKT/07/0664
SGST - INPUT CREDIT
D
900.00
CGST - INPUT CREDIT
D
900.00
SGST - REVERSE PAYABLE
C
900.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
36000.00
CGST - REVERSE PAYABLE
C
900.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 01skt Dated
15-Jul-20
Instrument No.:
5170.00
16/07/20
H/SHM/07/053
9
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Samana Vide Bill No. Shm/G0307/20 Dated 16-Jul-20
Instrument No.:
5170.00
16/07/20
H/SHM/07/054
0
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Samana Vide Bill No. Shm/G0308/20 Dated 16-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
68
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
16/07/20
H/SHM/07/054
1
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Samana Vide Bill No. Shm/G0309/20 Dated 16-Jul-20
Instrument No.:
5170.00
16/07/20
H/SKT/07/0742
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kohara Road-Sahnewal Vide Bill No. Skt/G0119/20
Dated 16-Jul-20
Instrument No.:
5170.00
16/07/20
H/SKT/07/0743
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Doraha Vide Bill No. Skt/G0120/20 Dated 16-Jul-20
Instrument No.:
5170.00
16/07/20
H/SKT/07/0763
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Doraha Vide Bill No. Skt/G0121/20 Dated 16-Jul-20
Instrument No.:
5170.00
16/07/20
H/SKT/07/0764
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Samrala Road Covered Khanna Vide Bill No.
Skt/G0122/20 Dated 16-Jul-20
Instrument No.:
2600.00
16/07/20
H/SKT/07/1668
FACTORY CASH A/C
C
2600.00
Narration :Being Amount Paid To Chandan Acharya Towards
Delivery Chags Against Store As Per Bill.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
69
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
121030.00
17/07/20
H/SHM/07/055
1
SGST - INPUT CREDIT
D
3026.00
CGST - INPUT CREDIT
D
3026.00
SGST - REVERSE PAYABLE
C
3026.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
121030.00
CGST - REVERSE PAYABLE
C
3026.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/040/2020-21 Dated 17-Jul-20
Instrument No.:
5170.00
17/07/20
H/SKT/07/0813
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Samana Vide Bill No. Skt/G0123/20 Dated 17-Jul-20
Instrument No.:
5170.00
17/07/20
H/SKT/07/0814
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Samana Vide Bill No. Skt/G0124/20 Dated 17-Jul-20
Instrument No.:
36400.00
17/07/20
H/SKT/07/0845
SGST - INPUT CREDIT
D
910.00
CGST - INPUT CREDIT
D
910.00
SGST - REVERSE PAYABLE
C
910.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
36400.00
CGST - REVERSE PAYABLE
C
910.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/034/2020-21 Dated 17-Jul-20
Instrument No.:
8185.00
17/07/20
H/SKT/07/0848
SUNDRY DEBTORS - GOVT. SALES
D
1960992.00
BRANDING CHARGES
C
19000.00
IGST - PAYABLE
C
93380.00
SALES - GOVT.
C
1840427.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Samana Vide Bill No. Skt/G0125/20 Dated 17-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
70
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7324.00
17/07/20
H/SKT/07/0852
SUNDRY DEBTORS - GOVT. SALES
D
1754573.00
BRANDING CHARGES
C
17000.00
IGST - PAYABLE
C
83551.00
SALES - GOVT.
C
1646698.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Samana Vide Bill No. Skt/G0126/20 Dated 17-Jul-20
Instrument No.:
5170.00
18/07/20
H/SHM/07/057
8
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Samana Vide Bill No. Shm/G0310/20 Dated 18-Jul-20
Instrument No.:
5170.00
18/07/20
H/SHM/07/057
9
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Samana Vide Bill No. Shm/G0311/20 Dated 18-Jul-20
Instrument No.:
5170.00
18/07/20
H/SHM/07/058
0
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Samana Vide Bill No. Shm/G0312/20 Dated 18-Jul-20
Instrument No.:
5170.00
18/07/20
H/SHM/07/058
2
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Bhadson Vide Bill No. Shm/G0313/20 Dated 18-Jul-20
Instrument No.:
5170.00
18/07/20
H/SHM/07/058
3
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Bhadson Vide Bill No. Shm/G0314/20 Dated 18-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
71
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
18/07/20
H/SHM/07/058
4
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Bhadson Vide Bill No. Shm/G0315/20 Dated 18-Jul-20
Instrument No.:
5170.00
18/07/20
H/SHM/07/058
5
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Bhadson Vide Bill No. Shm/G0316/20 Dated 18-Jul-20
Instrument No.:
5170.00
18/07/20
H/SKT/07/0854
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Amloh Vide Bill No. Skt/G0127/20 Dated 18-Jul-20
Instrument No.:
5170.00
18/07/20
H/SKT/07/0855
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Amloh Vide Bill No. Skt/G0128/20 Dated 18-Jul-20
Instrument No.:
5170.00
18/07/20
H/SKT/07/0856
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Amloh Vide Bill No. Skt/G0129/20 Dated 18-Jul-20
Instrument No.:
5170.00
19/07/20
H/SHM/07/058
6
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Bhadson Vide Bill No. Shm/G0317/20 Dated 19-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
72
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
19/07/20
H/SHM/07/058
7
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Bhadson Vide Bill No. Shm/G0318/20 Dated 19-Jul-20
Instrument No.:
5170.00
19/07/20
H/SHM/07/058
8
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Ajnala Vide Bill No. Shm/G0319/20 Dated 19-Jul-20
Instrument No.:
5170.00
19/07/20
H/SHM/07/058
9
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Ajnala Vide Bill No. Shm/G0320/20 Dated 19-Jul-20
Instrument No.:
5170.00
19/07/20
H/SHM/07/059
0
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Ajnala Vide Bill No. Shm/G0321/20 Dated 19-Jul-20
Instrument No.:
5170.00
19/07/20
H/SHM/07/059
2
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra State Co-Op Marketing Fed Ltd, Vide Bill No.
Shm/G0322/20 Dated 19-Jul-20
Instrument No.:
5170.00
19/07/20
H/SHM/07/059
3
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra State Co-Op Marketing Fed Ltd, Vide Bill No.
Shm/G0323/20 Dated 19-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
73
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
19/07/20
H/SHM/07/059
4
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra State Co-Op Marketing Fed Ltd, Vide Bill No.
Shm/G0324/20 Dated 19-Jul-20
Instrument No.:
5170.00
19/07/20
H/SHM/07/059
5
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra State Co-Op Marketing Fed Ltd, Vide Bill No.
Shm/G0325/20 Dated 19-Jul-20
Instrument No.:
5170.00
19/07/20
H/SHM/07/059
6
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra State Co-Op Marketing Fed Ltd, Vide Bill No.
Shm/G0326/20 Dated 19-Jul-20
Instrument No.:
5170.00
19/07/20
H/SHM/07/059
7
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra State Co-Op Marketing Fed Ltd, Vide Bill No.
Shm/G0327/20 Dated 19-Jul-20
Instrument No.:
5170.00
19/07/20
H/SHM/07/059
8
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra State Co-Op Marketing Fed Ltd, Vide Bill No.
Shm/G0328/20 Dated 19-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
74
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
19/07/20
H/SHM/07/059
9
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Maharashtra State Co-Op Marketing Fed Ltd, Vide Bill No.
Shm/G0329/20 Dated 19-Jul-20
Instrument No.:
5170.00
20/07/20
H/SHM/07/060
6
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mehta Vide Bill No. Shm/G0330/20 Dated 20-Jul-20
Instrument No.:
5170.00
20/07/20
H/SHM/07/060
7
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mehta Vide Bill No. Shm/G0331/20 Dated 20-Jul-20
Instrument No.:
5170.00
20/07/20
H/SHM/07/060
8
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mehta Vide Bill No. Shm/G0332/20 Dated 20-Jul-20
Instrument No.:
5170.00
20/07/20
H/SHM/07/060
9
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mehta Vide Bill No. Shm/G0333/20 Dated 20-Jul-20
Instrument No.:
4000.00
20/07/20
H/SKT/07/1701
FACTORY CASH A/C
C
4000.00
Narration :Being Amount Paid To Chandan Acharya Towards
Delivery Chgs For 1set Of Cylinder Roller Compressor As Per Bill.
Instrument No.:
47400.00
21/07/20
H/STIL/07/020
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
47400.00
Narration :Being Reimbursement Transportation Charges Paid To
R. J. Logistics Against Bill No.155a To 211a Dt.15.07.2020. From
Skt (Mfg) A/C By Cheque No 002934
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
75
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
21/07/20
H/SHM/07/063
5
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
SALES - GOVT.
C
1162375.00
IGST - PAYABLE
C
58978.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mehta Vide Bill No. Shm/G0334/20 Dated 21-Jul-20
Instrument No.:
5170.00
21/07/20
H/SHM/07/063
6
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mehta Vide Bill No. Shm/G0335/20 Dated 21-Jul-20
Instrument No.:
5170.00
21/07/20
H/SHM/07/063
7
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mehta Vide Bill No. Shm/G0336/20 Dated 21-Jul-20
Instrument No.:
5170.00
21/07/20
H/SHM/07/063
8
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mehta Vide Bill No. Shm/G0337/20 Dated 21-Jul-20
Instrument No.:
5170.00
21/07/20
H/SHM/07/063
9
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Morinda Vide Bill No. Shm/G0338/20 Dated 21-Jul-20
Instrument No.:
5170.00
21/07/20
H/SHM/07/064
0
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Morinda Vide Bill No. Shm/G0339/20 Dated 21-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
76
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
21/07/20
H/SHM/07/064
1
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Morinda Vide Bill No. Shm/G0340/20 Dated 21-Jul-20
Instrument No.:
5170.00
21/07/20
H/SHM/07/064
2
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Morinda Vide Bill No. Shm/G0341/20 Dated 21-Jul-20
Instrument No.:
5170.00
21/07/20
H/SHM/07/064
3
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Morinda Vide Bill No. Shm/G0342/20 Dated 21-Jul-20
Instrument No.:
5170.00
21/07/20
H/SKT/07/0998
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Kurali Vide Bill No. Skt/G0131/20 Dated 21-Jul-20
Instrument No.:
5170.00
21/07/20
H/SKT/07/0999
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Kurali Vide Bill No. Skt/G0132/20 Dated 21-Jul-20
Instrument No.:
5170.00
21/07/20
H/SKT/07/1550
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Kurali Vide Bill No. Skt/G0130/20 Dated 21-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
77
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3463.00
21/07/20
H/SKT/07/1703
FACTORY CASH A/C
C
3463.00
Narration :Being Amount Paid To Spoton Logistics Towards
Delivery Chgs Of One Set Sanitising Machine As Per Bill.
Instrument No.:
4400.00
22/07/20
H/SHW/07/009
0
SGST - INPUT CREDIT
D
110.00
CGST - INPUT CREDIT
D
110.00
SGST - REVERSE PAYABLE
C
110.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
4400.00
CGST - REVERSE PAYABLE
C
110.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 01/07/Hw
Dated 22-Jul-20
Instrument No.:
5170.00
22/07/20
H/SHM/07/066
1
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Morinda Vide Bill No. Shm/G0343/20 Dated 22-Jul-20
Instrument No.:
5170.00
22/07/20
H/SHM/07/066
2
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur City Vide Bill No. Shm/G0344/20 Dated 22-Jul-
20
Instrument No.:
5170.00
22/07/20
H/SHM/07/066
3
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur City Vide Bill No. Shm/G0345/20 Dated 22-Jul-
20
Instrument No.:
6552.00
22/07/20
H/SKT/07/1045
SUNDRY DEBTORS - GOVT. SALES
D
1676696.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79844.00
SALES - GOVT.
C
1574050.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Karnal Vide Bill No. Skt/G0133/20 Dated 22-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
78
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
22/07/20
H/SKT/07/1046
SUNDRY DEBTORS - GOVT. SALES
D
1676696.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79844.00
SALES - GOVT.
C
1574050.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Karnal Vide Bill No. Skt/G0134/20 Dated 22-Jul-20
Instrument No.:
6552.00
22/07/20
H/SKT/07/1047
SUNDRY DEBTORS - GOVT. SALES
D
1676696.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79844.00
SALES - GOVT.
C
1574050.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Karnal Vide Bill No. Skt/G0135/20 Dated 22-Jul-20
Instrument No.:
6552.00
22/07/20
H/SKT/07/1048
SUNDRY DEBTORS - GOVT. SALES
D
1676696.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79844.00
SALES - GOVT.
C
1574050.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Karnal Vide Bill No. Skt/G0136/20 Dated 22-Jul-20
Instrument No.:
14000.00
22/07/20
H/SKT/07/1107
SGST - INPUT CREDIT
D
350.00
CGST - INPUT CREDIT
D
350.00
SGST - REVERSE PAYABLE
C
350.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
14000.00
CGST - REVERSE PAYABLE
C
350.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1316 Dated
22-Jul-20
Instrument No.:
72800.00
22/07/20
H/SKT/07/1319
SGST - INPUT CREDIT
D
1820.00
CGST - INPUT CREDIT
D
1820.00
SGST - REVERSE PAYABLE
C
1820.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
72800.00
CGST - REVERSE PAYABLE
C
1820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/033/2020-21 Dated 22-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
79
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
24/07/20
H/SHM/07/072
7
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand-Khatima Vide Bill No. Shm/G0346/20 Dated 24-Jul-
20
Instrument No.:
5170.00
24/07/20
H/SHM/07/072
8
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand-Khatima Vide Bill No. Shm/G0347/20 Dated 24-Jul-
20
Instrument No.:
5170.00
24/07/20
H/SHM/07/072
9
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand-Khatima Vide Bill No. Shm/G0348/20 Dated 24-Jul-
20
Instrument No.:
5170.00
24/07/20
H/SHM/07/073
0
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bassi Pathana Vide Bill No. Shm/G0349/20 Dated 24-Jul-
20
Instrument No.:
72800.00
25/07/20
H/SKT/07/1839
SGST - INPUT CREDIT
D
1820.00
CGST - INPUT CREDIT
D
1820.00
SGST - REVERSE PAYABLE
C
1820.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
72800.00
CGST - REVERSE PAYABLE
C
1820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/049/2020-21 Dated 25-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
80
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
26/07/20
H/SHM/07/076
1
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bassi Pathana Vide Bill No. Shm/G0356/20 Dated 26-Jul-
20
Instrument No.:
5170.00
26/07/20
H/SHM/07/076
2
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bassi Pathana Vide Bill No. Shm/G0357/20 Dated 26-Jul-
20
Instrument No.:
5170.00
26/07/20
H/SHM/07/076
3
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bassi Pathana Vide Bill No. Shm/G0358/20 Dated 26-Jul-
20
Instrument No.:
5170.00
26/07/20
H/SHM/07/076
4
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bassi Pathana Vide Bill No. Shm/G0359/20 Dated 26-Jul-
20
Instrument No.:
5040.00
26/07/20
H/SKT/07/1251
SUNDRY DEBTORS - GOVT. SALES
D
1289765.00
BRANDING CHARGES
C
12500.00
IGST - PAYABLE
C
61417.00
SALES - GOVT.
C
1210808.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Kurukshetra Vide Bill No. Skt/G0137/20 Dated 26-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
81
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7056.00
26/07/20
H/SKT/07/1252
SUNDRY DEBTORS - GOVT. SALES
D
1805672.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
85985.00
SALES - GOVT.
C
1695131.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Kurukshetra Vide Bill No. Skt/G0138/20 Dated 26-Jul-20
Instrument No.:
7056.00
26/07/20
H/SKT/07/1253
SUNDRY DEBTORS - GOVT. SALES
D
1805672.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
85985.00
SALES - GOVT.
C
1695131.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Kurukshetra Vide Bill No. Skt/G0139/20 Dated 26-Jul-20
Instrument No.:
7056.00
26/07/20
H/SKT/07/1254
SUNDRY DEBTORS - GOVT. SALES
D
1805672.00
BRANDING CHARGES
C
17500.00
IGST - PAYABLE
C
85985.00
SALES - GOVT.
C
1695131.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Kurukshetra Vide Bill No. Skt/G0140/20 Dated 26-Jul-20
Instrument No.:
1798.00
26/07/20
H/SKT/07/1725
FACTORY CASH A/C
C
1798.00
Narration :Being Amount Paid To S Joga Rao Towards Delivery
Chgs Of Machinery Parts As Per Bill.
Instrument No.:
2600.00
26/07/20
H/SKT/07/1726
FACTORY CASH A/C
C
2600.00
Narration :Being Amount Paid To S Joga Rao Towards Delivery
Chgs For Lubricants Comes From Hastings As Per Bill.
Instrument No.:
5170.00
27/07/20
H/SHM/07/083
1
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Tanda Vide Bill No. Shm/G0360/20 Dated 27-Jul-20
Instrument No.:
5170.00
27/07/20
H/SHM/07/083
2
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Tanda Vide Bill No. Shm/G0361/20 Dated 27-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
82
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
27/07/20
H/SHM/07/083
3
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Kharar Vide Bill No. Shm/G0362/20 Dated 27-Jul-20
Instrument No.:
5170.00
27/07/20
H/SHM/07/083
4
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Amloh Vide Bill No. Shm/G0363/20 Dated 27-Jul-20
Instrument No.:
5170.00
27/07/20
H/SHM/07/083
5
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Amloh Vide Bill No. Shm/G0364/20 Dated 27-Jul-20
Instrument No.:
5170.00
27/07/20
H/SHM/07/083
6
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Amloh Vide Bill No. Shm/G0365/20 Dated 27-Jul-20
Instrument No.:
6552.00
27/07/20
H/SHM/07/087
6
SUNDRY DEBTORS - GOVT. SALES
D
1676696.00
IGST - PAYABLE
C
79844.00
SALES - GOVT.
C
1574050.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup-Sangrur Vide Bill No. Shm/G0366/20 Dated 27-Jul-20
Instrument No.:
6552.00
27/07/20
H/SHM/07/087
8
SUNDRY DEBTORS - GOVT. SALES
D
1676696.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79844.00
SALES - GOVT.
C
1574050.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup-Sangrur Vide Bill No. Shm/G0367/20 Dated 27-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
83
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
192938.00
27/07/20
H/SHM/07/115
0
SGST - INPUT CREDIT
D
4823.00
CGST - INPUT CREDIT
D
4823.00
SGST - REVERSE PAYABLE
C
4823.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
192938.00
CGST - REVERSE PAYABLE
C
4823.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Piyush Roadlines Under Reference Bill No. 52 Dated
27-Jul-20
Instrument No.:
77175.00
27/07/20
H/SHM/07/115
1
SGST - INPUT CREDIT
D
1929.00
CGST - INPUT CREDIT
D
1929.00
SGST - REVERSE PAYABLE
C
1929.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
77175.00
CGST - REVERSE PAYABLE
C
1929.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Piyush Roadlines Under Reference Bill No. 60 Dated
27-Jul-20
Instrument No.:
115763.00
27/07/20
H/SHM/07/115
2
SGST - INPUT CREDIT
D
2894.00
CGST - INPUT CREDIT
D
2894.00
SGST - REVERSE PAYABLE
C
2894.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
115763.00
CGST - REVERSE PAYABLE
C
2894.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Piyush Roadlines Under Reference Bill No. 56 Dated
27-Jul-20
Instrument No.:
35700.00
27/07/20
H/SHM/07/115
3
SGST - INPUT CREDIT
D
893.00
CGST - INPUT CREDIT
D
893.00
SGST - REVERSE PAYABLE
C
893.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
35700.00
CGST - REVERSE PAYABLE
C
893.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Piyush Roadlines Under Reference Bill No. 62 Dated
27-Jul-20
Instrument No.:
231525.00
27/07/20
H/SHM/07/115
4
SGST - INPUT CREDIT
D
5788.13
CGST - INPUT CREDIT
D
5788.13
SGST - REVERSE PAYABLE
C
5788.13
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
231525.00
CGST - REVERSE PAYABLE
C
5788.13
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Sipani Trucking Company Under Reference Bill No.
0510/20-21 Dated 27-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
84
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
35941.00
27/07/20
H/SHM/07/115
6
SGST - INPUT CREDIT
D
898.54
CGST - INPUT CREDIT
D
898.54
SGST - REVERSE PAYABLE
C
898.54
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
35941.00
CGST - REVERSE PAYABLE
C
898.54
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Sipani Trucking Company Under Reference Bill No.
0710/20-21 Dated 27-Jul-20
Instrument No.:
39244.00
27/07/20
H/SHM/07/116
3
SGST - INPUT CREDIT
D
981.09
CGST - INPUT CREDIT
D
981.09
SGST - REVERSE PAYABLE
C
981.09
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
39244.00
CGST - REVERSE PAYABLE
C
981.09
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Sipani Trucking Company Under Reference Bill No.
0669/20-21 Dated 27-Jul-20
Instrument No.:
81584.00
27/07/20
H/SKT/07/1837
SGST - INPUT CREDIT
D
2040.00
CGST - INPUT CREDIT
D
2040.00
SGST - REVERSE PAYABLE
C
2040.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
81584.00
CGST - REVERSE PAYABLE
C
2040.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Piyush Roadlines Under Reference Bill No. 58 Dated
27-Jul-20
Instrument No.:
84342.00
27/07/20
H/SKT/07/1838
SGST - INPUT CREDIT
D
2109.00
CGST - INPUT CREDIT
D
2109.00
SGST - REVERSE PAYABLE
C
2109.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
84342.00
CGST - REVERSE PAYABLE
C
2109.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Piyush Roadlines Under Reference Bill No. 63 Dated
27-Jul-20
Instrument No.:
119070.00
27/07/20
H/SKT/07/1845
SGST - INPUT CREDIT
D
2976.75
CGST - INPUT CREDIT
D
2976.75
SGST - REVERSE PAYABLE
C
2976.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
119070.00
CGST - REVERSE PAYABLE
C
2976.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Sipani Trucking Company Under Reference Bill No.
0509/20-21 Dated 27-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
85
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
10684.00
27/07/20
H/SKT/07/1885
SGST - INPUT CREDIT
D
267.09
CGST - INPUT CREDIT
D
267.09
SGST - REVERSE PAYABLE
C
267.09
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
10684.00
CGST - REVERSE PAYABLE
C
267.09
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Sipani Trucking Company Under Reference Bill No.
0671/20-21 Dated 27-Jul-20
Instrument No.:
5170.00
28/07/20
H/SHM/07/091
2
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Chamkaur Sahib Vide Bill No. Shm/G0368/20 Dated 28-Jul-
20
Instrument No.:
5170.00
28/07/20
H/SHM/07/091
3
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Chamkaur Sahib Vide Bill No. Shm/G0369/20 Dated 28-Jul-
20
Instrument No.:
5170.00
28/07/20
H/SHM/07/091
4
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Chamkaur Sahib Vide Bill No. Shm/G0370/20 Dated 28-Jul-
20
Instrument No.:
5170.00
28/07/20
H/SHM/07/091
5
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Dappar Vide Bill No. Shm/G0371/20 Dated 28-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
86
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
28/07/20
H/SHM/07/091
6
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Dappar Vide Bill No. Shm/G0372/20 Dated 28-Jul-20
Instrument No.:
5170.00
28/07/20
H/SHM/07/091
7
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Dappar Vide Bill No. Shm/G0373/20 Dated 28-Jul-20
Instrument No.:
5170.00
28/07/20
H/SHM/07/091
8
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Amloh Vide Bill No. Shm/G0374/20 Dated 28-Jul-20
Instrument No.:
5170.00
28/07/20
H/SHM/07/091
9
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Amloh Vide Bill No. Shm/G0375/20 Dated 28-Jul-20
Instrument No.:
7500.00
28/07/20
H/SKT/07/1361
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
SGST - REVERSE PAYABLE
C
187.50
ANDHRA BANK (CA) -A/C NO.102311100001963
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 29.06.20 To 11.07.20 Bill No.53
Dt.18.07.20.
Instrument No.: 002981
9778.00
28/07/20
H/SKT/07/1380
SUNDRY DEBTORS - GOVT. SALES
D
2502145.00
BRANDING CHARGES
C
24250.00
IGST - PAYABLE
C
119150.00
SALES - GOVT.
C
2348967.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Kurukshetra Vide Bill No. Skt/G0141/20 Dated 28-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
87
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9778.00
28/07/20
H/SKT/07/1385
SUNDRY DEBTORS - GOVT. SALES
D
2502145.00
BRANDING CHARGES
C
24250.00
IGST - PAYABLE
C
119150.00
SALES - GOVT.
C
2348967.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Kurukshetra Vide Bill No. Skt/G0142/20 Dated 28-Jul-20
Instrument No.:
6653.00
28/07/20
H/SKT/07/1404
SUNDRY DEBTORS - GOVT. SALES
D
1702490.00
BRANDING CHARGES
C
16500.00
IGST - PAYABLE
C
81071.00
SALES - GOVT.
C
1598266.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Kurukshetra Vide Bill No. Skt/G0143/20 Dated 28-Jul-20
Instrument No.:
3226.00
28/07/20
H/SKT/07/1405
SUNDRY DEBTORS - GOVT. SALES
D
825450.00
BRANDING CHARGES
C
8000.00
IGST - PAYABLE
C
39307.00
SALES - GOVT.
C
774917.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Kurukshetra Vide Bill No. Skt/G0144/20 Dated 28-Jul-20
Instrument No.:
9878.00
28/07/20
H/SKT/07/1406
SUNDRY DEBTORS - GOVT. SALES
D
2527939.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
120378.00
SALES - GOVT.
C
2373183.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Kurukshetra Vide Bill No. Skt/G0145/20 Dated 28-Jul-20
Instrument No.:
6552.00
30/07/20
H/SHM/07/097
5
SUNDRY DEBTORS - GOVT. SALES
D
1676696.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79844.00
SALES - GOVT.
C
1574050.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Ferozepur Vide Bill No. Shm/G0376/20 Dated 30-Jul-20
Instrument No.:
6552.00
30/07/20
H/SHM/07/097
6
SUNDRY DEBTORS - GOVT. SALES
D
1676696.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79844.00
SALES - GOVT.
C
1574050.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Ferozepur Vide Bill No. Shm/G0377/20 Dated 30-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
88
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
30/07/20
H/SHM/07/097
7
SUNDRY DEBTORS - GOVT. SALES
D
1676696.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79844.00
SALES - GOVT.
C
1574050.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Ferozepur Vide Bill No. Shm/G0378/20 Dated 30-Jul-20
Instrument No.:
6552.00
30/07/20
H/SHM/07/097
8
SUNDRY DEBTORS - GOVT. SALES
D
1676696.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79844.00
SALES - GOVT.
C
1574050.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Ferozepur Vide Bill No. Shm/G0379/20 Dated 30-Jul-20
Instrument No.:
6552.00
30/07/20
H/SHM/07/097
9
SUNDRY DEBTORS - GOVT. SALES
D
1676696.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79844.00
SALES - GOVT.
C
1574050.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Ferozepur Vide Bill No. Shm/G0380/20 Dated 30-Jul-20
Instrument No.:
6552.00
30/07/20
H/SHM/07/098
0
SUNDRY DEBTORS - GOVT. SALES
D
1676696.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79844.00
SALES - GOVT.
C
1574050.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Ferozepur Vide Bill No. Shm/G0381/20 Dated 30-Jul-20
Instrument No.:
5170.00
30/07/20
H/SHM/07/098
1
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Rampura Vide Bill No. Shm/G0382/20 Dated 30-Jul-20
Instrument No.:
5170.00
30/07/20
H/SHM/07/098
2
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Rampura Vide Bill No. Shm/G0383/20 Dated 30-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
89
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
30/07/20
H/SHM/07/098
3
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Rampura Vide Bill No. Shm/G0384/20 Dated 30-Jul-20
Instrument No.:
8500.00
31/07/20
H/STIL/07/041
1
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 272 Dated 31-
Jul-20
Instrument No.:
8500.00
31/07/20
H/STIL/07/041
2
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 282 Dated 31-
Jul-20
Instrument No.:
15000.00
31/07/20
H/STIL/07/041
3
SGST - INPUT CREDIT
D
375.00
CGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 290 Dated 31-
Jul-20
Instrument No.:
8500.00
31/07/20
H/STIL/07/041
4
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 219 Dated 31-
Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
90
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
31/07/20
H/STIL/07/041
5
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 221 Dated 31-
Jul-20
Instrument No.:
12000.00
31/07/20
H/STIL/07/041
6
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 222 Dated 31-
Jul-20
Instrument No.:
12000.00
31/07/20
H/STIL/07/041
7
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 228 Dated 31-
Jul-20
Instrument No.:
12000.00
31/07/20
H/STIL/07/041
8
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 229 Dated 31-
Jul-20
Instrument No.:
15000.00
31/07/20
H/STIL/07/041
9
SGST - INPUT CREDIT
D
375.00
CGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 235 Dated 31-
Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
91
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8500.00
31/07/20
H/STIL/07/042
0
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 251 Dated 31-
Jul-20
Instrument No.:
8500.00
31/07/20
H/STIL/07/042
1
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 251 Dated 31-
Jul-20
Instrument No.:
12000.00
31/07/20
H/STIL/07/042
2
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 261 Dated 31-
Jul-20
Instrument No.:
8500.00
31/07/20
H/STIL/07/042
3
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 262 Dated 31-
Jul-20
Instrument No.:
12000.00
31/07/20
H/STIL/07/042
4
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 269 Dated 31-
Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
92
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
31/07/20
H/STIL/07/042
5
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 270 Dated 31-
Jul-20
Instrument No.:
8000.00
31/07/20
H/STIL/07/042
6
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 271 Dated 31-
Jul-20
Instrument No.:
5170.00
31/07/20
H/SHM/07/100
6
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Rampura Vide Bill No. Shm/G0385/20 Dated 31-Jul-20
Instrument No.:
5170.00
31/07/20
H/SHM/07/100
7
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Rampura Vide Bill No. Shm/G0386/20 Dated 31-Jul-20
Instrument No.:
5170.00
31/07/20
H/SHM/07/100
8
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Rampura Vide Bill No. Shm/G0387/20 Dated 31-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
93
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
31/07/20
H/SHM/07/100
9
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Rampura Vide Bill No. Shm/G0388/20 Dated 31-Jul-20
Instrument No.:
5170.00
31/07/20
H/SHM/07/101
0
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Rampura Vide Bill No. Shm/G0389/20 Dated 31-Jul-20
Instrument No.:
5170.00
31/07/20
H/SHM/07/101
1
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Rampura Vide Bill No. Shm/G0390/20 Dated 31-Jul-20
Instrument No.:
5170.00
31/07/20
H/SHM/07/101
2
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Rampura Vide Bill No. Shm/G0391/20 Dated 31-Jul-20
Instrument No.:
5170.00
31/07/20
H/SHM/07/101
3
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Rampura Vide Bill No. Shm/G0392/20 Dated 31-Jul-20
Instrument No.:
5170.00
31/07/20
H/SHM/07/101
4
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mullanpur Vide Bill No. Shm/G0393/20 Dated 31-Jul-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
94
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
41730.00
31/07/20
H/SHM/07/116
6
SGST - INPUT CREDIT
D
1043.25
CGST - INPUT CREDIT
D
1043.25
SGST - REVERSE PAYABLE
C
1043.25
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
41730.00
CGST - REVERSE PAYABLE
C
1043.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
043/Ar/2020-21 Dated 31-Jul-20
Instrument No.:
13910.00
31/07/20
H/SHM/07/116
7
SGST - INPUT CREDIT
D
347.75
CGST - INPUT CREDIT
D
347.75
SGST - REVERSE PAYABLE
C
347.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
13910.00
CGST - REVERSE PAYABLE
C
347.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
044/Ar/2020-21 Dated 31-Jul-20
Instrument No.:
182000.00
31/07/20
H/SKT/07/1840
SGST - INPUT CREDIT
D
4550.00
CGST - INPUT CREDIT
D
4550.00
SGST - REVERSE PAYABLE
C
4550.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
182000.00
CGST - REVERSE PAYABLE
C
4550.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/055/2020-21 Dated 31-Jul-20
Instrument No.:
29900.00
31/07/20
H/SKT/07/1888
SGST - INPUT CREDIT
D
747.50
CGST - INPUT CREDIT
D
747.50
SGST - REVERSE PAYABLE
C
747.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
29900.00
CGST - REVERSE PAYABLE
C
747.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
045/Ar/2020-21 Dated 31-Jul-20
Instrument No.:
5170.00
02/08/20
H/SHM/08/000
1
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mullanpur Vide Bill No. Shm/G0394/20 Dated 02-Aug-
20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
95
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
02/08/20
H/SHM/08/000
2
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mullanpur Vide Bill No. Shm/G0395/20 Dated 02-Aug-
20
Instrument No.:
5170.00
02/08/20
H/SHM/08/000
3
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mullanpur Vide Bill No. Shm/G0396/20 Dated 02-Aug-
20
Instrument No.:
5170.00
02/08/20
H/SHM/08/000
4
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mullanpur Vide Bill No. Shm/G0397/20 Dated 02-Aug-
20
Instrument No.:
5170.00
02/08/20
H/SHM/08/000
5
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mullanpur Vide Bill No. Shm/G0398/20 Dated 02-Aug-
20
Instrument No.:
5170.00
02/08/20
H/SHM/08/000
6
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mullanpur Vide Bill No. Shm/G0399/20 Dated 02-Aug-
20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
96
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
02/08/20
H/SHM/08/000
7
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mullanpur Vide Bill No. Shm/G0400/20 Dated 02-Aug-
20
Instrument No.:
5170.00
02/08/20
H/SHM/08/000
8
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mullanpur Vide Bill No. Shm/G0401/20 Dated 02-Aug-
20
Instrument No.:
5170.00
02/08/20
H/SHM/08/000
9
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mullanpur Vide Bill No. Shm/G0402/20 Dated 02-Aug-
20
Instrument No.:
5170.00
02/08/20
H/SHM/08/001
0
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mullanpur Vide Bill No. Shm/G0403/20 Dated 02-Aug-
20
Instrument No.:
5170.00
03/08/20
H/SKT/08/0002
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Abohar Vide Bill No. Skt/G0146/20 Dated 03-Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
97
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
03/08/20
H/SKT/08/0003
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Abohar Vide Bill No. Skt/G0147/20 Dated 03-Aug-20
Instrument No.:
5170.00
03/08/20
H/SKT/08/0008
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur Cantt Vide Bill No. Skt/G0148/20 Dated 03-Aug-
20
Instrument No.:
5170.00
03/08/20
H/SKT/08/0009
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur Cantt Vide Bill No. Skt/G0149/20 Dated 03-Aug-
20
Instrument No.:
5170.00
03/08/20
H/SKT/08/0010
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur Cantt Vide Bill No. Skt/G0150/20 Dated 03-Aug-
20
Instrument No.:
5170.00
03/08/20
H/SKT/08/0012
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur Cantt Vide Bill No. Skt/G0151/20 Dated 03-Aug-
20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
98
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
03/08/20
H/SHM/08/001
8
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Rampura Vide Bill No. Shm/G0404/20 Dated 03-Aug-20
Instrument No.:
5170.00
03/08/20
H/SHM/08/001
9
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Rampura Vide Bill No. Shm/G0405/20 Dated 03-Aug-20
Instrument No.:
5170.00
03/08/20
H/SHM/08/002
0
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Rampura Vide Bill No. Shm/G0406/20 Dated 03-Aug-20
Instrument No.:
5170.00
03/08/20
H/SHM/08/002
1
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Rampura Vide Bill No. Shm/G0407/20 Dated 03-Aug-20
Instrument No.:
5170.00
03/08/20
H/SHM/08/002
2
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup, Patti Vide Bill No. Shm/G0408/20 Dated 03-Aug-20
Instrument No.:
5170.00
03/08/20
H/SHM/08/002
3
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup, Patti Vide Bill No. Shm/G0409/20 Dated 03-Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
99
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
03/08/20
H/SHM/08/002
4
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup, Patti Vide Bill No. Shm/G0410/20 Dated 03-Aug-20
Instrument No.:
5170.00
03/08/20
H/SHM/08/002
5
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup, Patti Vide Bill No. Shm/G0411/20 Dated 03-Aug-20
Instrument No.:
5800.00
03/08/20
H/SKT/08/0166
FACTORY CASH A/C
C
5800.00
Narration :Being Amount Paid To Rajesh Baid Towards Delivery
Chgs Of Raw Jute From Hastings To Barshul As Per Bill.
Instrument No.:
5170.00
04/08/20
H/SHM/08/005
7
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup, Patti Vide Bill No. Shm/G0412/20 Dated 04-Aug-20
Instrument No.:
5170.00
04/08/20
H/SHM/08/005
8
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup, Patti Vide Bill No. Shm/G0413/20 Dated 04-Aug-20
Instrument No.:
5170.00
04/08/20
H/SHM/08/005
9
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup, Patti Vide Bill No. Shm/G0414/20 Dated 04-Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
100
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
04/08/20
H/SKT/08/0080
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur Cantt Vide Bill No. Skt/G0152/20 Dated 04-Aug-
20
Instrument No.:
5170.00
04/08/20
H/SKT/08/0081
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur Cantt Vide Bill No. Skt/G0153/20 Dated 04-Aug-
20
Instrument No.:
5170.00
04/08/20
H/SKT/08/0083
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur Cantt Vide Bill No. Skt/G0154/20 Dated 04-Aug-
20
Instrument No.:
3485.00
05/08/20
H/SKT/08/0187
FACTORY CASH A/C
C
3485.00
Narration :Being Amount Paid To Md Imran Towards Delivery
Chgs Of Finisher Card Machine After Reparing As Per Bill.
Instrument No.:
56220.00
06/08/20
H/STIL/08/001
4
H. O. CONTROL (CURRENT) - STIL (MFG)
C
56220.00
Narration :Being Reimbursement Of Transportation Charges Paid
To R. J. Logistics Against Bill No.219a To 290a Dt.31.07.2020.
From Skt (Mfg) A/C By Cheque No 003042
Instrument No.:
5170.00
06/08/20
H/SHM/08/009
9
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup, Patti Vide Bill No. Shm/G0421/20 Dated 06-Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
101
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
06/08/20
H/SHM/08/010
0
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup, Patti Vide Bill No. Shm/G0422/20 Dated 06-Aug-20
Instrument No.:
5170.00
06/08/20
H/SHM/08/010
2
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup, Tarn Taran Vide Bill No. Shm/G0423/20 Dated 06-Aug-
20
Instrument No.:
5170.00
06/08/20
H/SHM/08/010
3
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup, Tarn Taran Vide Bill No. Shm/G0424/20 Dated 06-Aug-
20
Instrument No.:
5170.00
06/08/20
H/SHM/08/010
4
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup, Tarn Taran Vide Bill No. Shm/G0425/20 Dated 06-Aug-
20
Instrument No.:
5170.00
06/08/20
H/SHM/08/010
5
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup, Tarn Taran Vide Bill No. Shm/G0426/20 Dated 06-Aug-
20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
102
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
06/08/20
H/SHM/08/013
7
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mullanpur Vide Bill No. Shm/G0427/20 Dated 06-Aug-
20
Instrument No.:
5170.00
06/08/20
H/SKT/08/0188
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur Cantt Vide Bill No. Skt/G0155/20 Dated 06-Aug-
20
Instrument No.:
5170.00
06/08/20
H/SKT/08/0189
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur Cantt Vide Bill No. Skt/G0156/20 Dated 06-Aug-
20
Instrument No.:
5170.00
06/08/20
H/SKT/08/0190
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Chinarthal Vide Bill No. Skt/G0157/20 Dated 06-Aug-20
Instrument No.:
5170.00
06/08/20
H/SKT/08/0191
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Sirhind Vide Bill No. Skt/G0158/20 Dated 06-Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
103
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
07/08/20
H/SHM/08/014
7
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mullanpur Vide Bill No. Shm/G0428/20 Dated 07-Aug-
20
Instrument No.:
5170.00
07/08/20
H/SHM/08/014
8
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G0429/20 Dated 07-Aug-
20
Instrument No.:
5170.00
07/08/20
H/SHM/08/014
9
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G0430/20 Dated 07-Aug-
20
Instrument No.:
5170.00
07/08/20
H/SHM/08/015
0
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G0431/20 Dated 07-Aug-
20
Instrument No.:
5170.00
07/08/20
H/SHM/08/015
1
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G0432/20 Dated 07-Aug-
20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
104
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
07/08/20
H/SHM/08/018
8
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kotkapur Vide Bill No. Shm/G0433/20 Dated 07-Aug-20
Instrument No.:
5170.00
07/08/20
H/SHM/08/018
9
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kotkapur Vide Bill No. Shm/G0434/20 Dated 07-Aug-20
Instrument No.:
5170.00
07/08/20
H/SHM/08/019
0
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kotkapur Vide Bill No. Shm/G0435/20 Dated 07-Aug-20
Instrument No.:
5170.00
07/08/20
H/SHM/08/019
1
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kotkapur Vide Bill No. Shm/G0436/20 Dated 07-Aug-20
Instrument No.:
5170.00
07/08/20
H/SHM/08/019
2
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kotkapur Vide Bill No. Shm/G0437/20 Dated 07-Aug-20
Instrument No.:
32900.00
07/08/20
H/SHM/08/098
7
SGST - INPUT CREDIT
D
822.50
CGST - INPUT CREDIT
D
822.50
SGST - REVERSE PAYABLE
C
822.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
32900.00
CGST - REVERSE PAYABLE
C
822.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 04 Dated 07-
Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
105
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
09/08/20
H/SHM/08/023
2
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kotkapur Vide Bill No. Shm/G0441/20 Dated 09-Aug-20
Instrument No.:
5170.00
09/08/20
H/SHM/08/023
3
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kotkapur Vide Bill No. Shm/G0442/20 Dated 09-Aug-20
Instrument No.:
5170.00
09/08/20
H/SHM/08/023
4
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kotkapur Vide Bill No. Shm/G0443/20 Dated 09-Aug-20
Instrument No.:
5170.00
09/08/20
H/SHM/08/023
5
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Kotkapur Vide Bill No. Shm/G0444/20 Dated 09-Aug-20
Instrument No.:
5170.00
09/08/20
H/SHM/08/023
6
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Rampura Phul-Ncdcii Vide Bill No. Shm/G0445/20 Dated
09-Aug-20
Instrument No.:
5170.00
09/08/20
H/SHM/08/023
7
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Maur Vide Bill No. Shm/G0446/20 Dated 09-Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
106
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
09/08/20
H/SHM/08/023
8
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Maur Vide Bill No. Shm/G0447/20 Dated 09-Aug-20
Instrument No.:
5170.00
09/08/20
H/SHM/08/023
9
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Maur Vide Bill No. Shm/G0448/20 Dated 09-Aug-20
Instrument No.:
5170.00
10/08/20
H/SHM/08/025
0
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Goniana Vide Bill No. Shm/G0449/20 Dated 10-Aug-20
Instrument No.:
5170.00
10/08/20
H/SHM/08/025
1
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Goniana Vide Bill No. Shm/G0450/20 Dated 10-Aug-20
Instrument No.:
5170.00
10/08/20
H/SHM/08/025
2
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Goniana Vide Bill No. Shm/G0451/20 Dated 10-Aug-20
Instrument No.:
5170.00
10/08/20
H/SHM/08/026
0
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Jaitu Faridkot Vide Bill No. Shm/G0452/20 Dated 10-
Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
107
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
10/08/20
H/SHM/08/026
1
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Jaitu Faridkot Vide Bill No. Shm/G0453/20 Dated 10-
Aug-20
Instrument No.:
5170.00
10/08/20
H/SHM/08/026
2
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Jaitu Faridkot Vide Bill No. Shm/G0454/20 Dated 10-
Aug-20
Instrument No.:
5170.00
10/08/20
H/SHM/08/026
3
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Jaitu Faridkot Vide Bill No. Shm/G0455/20 Dated 10-
Aug-20
Instrument No.:
5170.00
10/08/20
H/SHM/08/026
4
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Jaitu Faridkot Vide Bill No. Shm/G0456/20 Dated 10-
Aug-20
Instrument No.:
5170.00
10/08/20
H/SHM/08/029
2
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Raman Vide Bill No. Shm/G0457/20 Dated 10-Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
108
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
10/08/20
H/SHM/08/029
3
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Raman Vide Bill No. Shm/G0458/20 Dated 10-Aug-20
Instrument No.:
5170.00
10/08/20
H/SHM/08/029
4
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Raman Vide Bill No. Shm/G0459/20 Dated 10-Aug-20
Instrument No.:
1500.00
11/08/20
H/SKT/08/1007
FACTORY CASH A/C
C
1500.00
Narration :Being Amount Paid To Biswanath Malik Towards
Unloading Chgs Of Spg Frame Machine.
Instrument No.:
6552.00
12/08/20
H/SHM/08/031
4
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Patiala Vide Bill No. Shm/G0463/20 Dated 12-Aug-20
Instrument No.:
6552.00
12/08/20
H/SHM/08/031
5
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Patiala Vide Bill No. Shm/G0464/20 Dated 12-Aug-20
Instrument No.:
6552.00
12/08/20
H/SHM/08/031
6
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Patiala Vide Bill No. Shm/G0465/20 Dated 12-Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
109
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
12/08/20
H/SHM/08/031
7
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Patiala Vide Bill No. Shm/G0466/20 Dated 12-Aug-20
Instrument No.:
6552.00
12/08/20
H/SHM/08/033
0
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup, Sangrur Vide Bill No. Shm/G0467/20 Dated 12-Aug-20
Instrument No.:
6552.00
12/08/20
H/SHM/08/033
1
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup, Sangrur Vide Bill No. Shm/G0468/20 Dated 12-Aug-20
Instrument No.:
6800.00
12/08/20
H/SHM/08/038
6
SGST - INPUT CREDIT
D
170.00
CGST - INPUT CREDIT
D
170.00
SGST - REVERSE PAYABLE
C
170.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
6800.00
CGST - REVERSE PAYABLE
C
170.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1935 Dated
12-Aug-20
Instrument No.:
6000.00
12/08/20
H/SHM/08/038
9
SGST - INPUT CREDIT
D
150.00
CGST - INPUT CREDIT
D
150.00
SGST - REVERSE PAYABLE
C
150.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
6000.00
CGST - REVERSE PAYABLE
C
150.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 120a
Dated 12-Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
110
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
21100.00
13/08/20
H/SHW/08/003
7
SGST - INPUT CREDIT
D
527.50
CGST - INPUT CREDIT
D
527.50
SGST - REVERSE PAYABLE
C
527.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
21100.00
CGST - REVERSE PAYABLE
C
527.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1396 Dated
13-Aug-20
Instrument No.:
5170.00
13/08/20
H/SHM/08/037
9
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bagapurana Vide Bill No. Shm/G0469/20 Dated 13-Aug-
20
Instrument No.:
5170.00
13/08/20
H/SHM/08/038
0
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bagapurana Vide Bill No. Shm/G0470/20 Dated 13-Aug-
20
Instrument No.:
5170.00
13/08/20
H/SHM/08/038
1
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bagapurana Vide Bill No. Shm/G0471/20 Dated 13-Aug-
20
Instrument No.:
5170.00
13/08/20
H/SHM/08/038
2
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bagapurana Vide Bill No. Shm/G0472/20 Dated 13-Aug-
20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
111
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
13/08/20
H/SHM/08/038
3
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bagapurana Vide Bill No. Shm/G0473/20 Dated 13-Aug-
20
Instrument No.:
5170.00
13/08/20
H/SHM/08/038
4
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bagapurana Vide Bill No. Shm/G0474/20 Dated 13-Aug-
20
Instrument No.:
5170.00
14/08/20
H/SHM/08/044
3
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G0475/20 Dated 14-Aug-
20
Instrument No.:
5170.00
14/08/20
H/SHM/08/044
4
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G0476/20 Dated 14-Aug-
20
Instrument No.:
5170.00
14/08/20
H/SHM/08/044
5
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G0477/20 Dated 14-Aug-
20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
112
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
14/08/20
H/SHM/08/044
6
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G0478/20 Dated 14-Aug-
20
Instrument No.:
5170.00
14/08/20
H/SHM/08/044
7
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G0479/20 Dated 14-Aug-
20
Instrument No.:
7500.00
14/08/20
H/SKT/08/0511
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
SGST - REVERSE PAYABLE
C
187.50
ANDHRA BANK (CA) -A/C NO.102311100001963
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 13.07.20 To 31.07.20.
Instrument No.: 003096
66240.00
14/08/20
H/SKT/08/0513
SGST - INPUT CREDIT
D
1656.00
CGST - INPUT CREDIT
D
1656.00
SGST - REVERSE PAYABLE
C
1656.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
66240.00
CGST - REVERSE PAYABLE
C
1656.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/026 Dated 14-Aug-20
Instrument No.:
44160.00
14/08/20
H/SKT/08/0517
CGST - INPUT CREDIT
D
1104.00
SGST - INPUT CREDIT
D
1104.00
CGST - REVERSE PAYABLE
C
1104.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
44160.00
SGST - REVERSE PAYABLE
C
1104.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/028 Dated 14-Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
113
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
110400.00
14/08/20
H/SKT/08/0518
SGST - INPUT CREDIT
D
2760.00
CGST - INPUT CREDIT
D
2760.00
SGST - REVERSE PAYABLE
C
2760.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
110400.00
CGST - REVERSE PAYABLE
C
2760.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/029 Dated 14-Aug-20
Instrument No.:
33120.00
14/08/20
H/SKT/08/0520
SGST - INPUT CREDIT
D
828.00
CGST - INPUT CREDIT
D
828.00
SGST - REVERSE PAYABLE
C
828.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
33120.00
CGST - REVERSE PAYABLE
C
828.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/030 Dated 14-Aug-20
Instrument No.:
44160.00
14/08/20
H/SKT/08/0522
SGST - INPUT CREDIT
D
1104.00
CGST - INPUT CREDIT
D
1104.00
SGST - REVERSE PAYABLE
C
1104.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
44160.00
CGST - REVERSE PAYABLE
C
1104.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/031 Dated 14-Aug-20
Instrument No.:
88320.00
14/08/20
H/SKT/08/0530
SGST - INPUT CREDIT
D
2208.00
CGST - INPUT CREDIT
D
2208.00
SGST - REVERSE PAYABLE
C
2208.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
88320.00
CGST - REVERSE PAYABLE
C
2208.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/032 Dated 14-Aug-20
Instrument No.:
66240.00
14/08/20
H/SKT/08/0541
SGST - INPUT CREDIT
D
1656.00
CGST - INPUT CREDIT
D
1656.00
SGST - REVERSE PAYABLE
C
1656.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
66240.00
CGST - REVERSE PAYABLE
C
1656.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/027 Dated 14-Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
114
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
121440.00
14/08/20
H/SKT/08/0543
SGST - INPUT CREDIT
D
3036.00
CGST - INPUT CREDIT
D
3036.00
SGST - REVERSE PAYABLE
C
3036.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
121440.00
CGST - REVERSE PAYABLE
C
3036.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/033 Dated 14-Aug-20
Instrument No.:
5170.00
16/08/20
H/SHM/08/049
9
SUNDRY DEBTORS - GOVT. SALES
D
1238523.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58978.00
SALES - GOVT.
C
1162375.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G0480/20 Dated 16-Aug-
20
Instrument No.:
5170.00
16/08/20
H/SHM/08/050
0
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Badhani Kalan Vide Bill No. Shm/G0481/20 Dated 16-
Aug-20
Instrument No.:
5170.00
16/08/20
H/SHM/08/050
1
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bagapurana Vide Bill No. Shm/G0482/20 Dated 16-Aug-
20
Instrument No.:
5170.00
16/08/20
H/SHM/08/050
2
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bagapurana Vide Bill No. Shm/G0483/20 Dated 16-Aug-
20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
115
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
16/08/20
H/SHM/08/050
3
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bagapurana Vide Bill No. Shm/G0484/20 Dated 16-Aug-
20
Instrument No.:
5170.00
16/08/20
H/SHM/08/050
4
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bagapurana Vide Bill No. Shm/G0485/20 Dated 16-Aug-
20
Instrument No.:
5170.00
16/08/20
H/SHM/08/050
5
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Bagapurana Vide Bill No. Shm/G0486/20 Dated 16-Aug-
20
Instrument No.:
6552.00
17/08/20
H/SHM/08/050
6
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0487/20 Dated 17-
Aug-20
Instrument No.:
6552.00
17/08/20
H/SHM/08/050
7
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0488/20 Dated 17-
Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
116
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
17/08/20
H/SHM/08/050
8
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0489/20 Dated 17-
Aug-20
Instrument No.:
6552.00
17/08/20
H/SHM/08/050
9
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0490/20 Dated 17-
Aug-20
Instrument No.:
5170.00
17/08/20
H/SKT/08/0630
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Malout Vide Bill No. Skt/G0166/20 Dated 17-Aug-20
Instrument No.:
5170.00
17/08/20
H/SKT/08/0631
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Malout Vide Bill No. Skt/G0167/20 Dated 17-Aug-20
Instrument No.:
5170.00
17/08/20
H/SKT/08/0632
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Malout Vide Bill No. Skt/G0168/20 Dated 17-Aug-20
Instrument No.:
6552.00
18/08/20
H/SHM/08/057
5
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0495/20 Dated 18-
Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
117
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
18/08/20
H/SHM/08/057
6
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0496/20 Dated 18-
Aug-20
Instrument No.:
6552.00
18/08/20
H/SHM/08/057
7
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0497/20 Dated 18-
Aug-20
Instrument No.:
6552.00
18/08/20
H/SHM/08/057
8
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0498/20 Dated 18-
Aug-20
Instrument No.:
6552.00
19/08/20
H/SHM/08/062
0
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0499/20 Dated 19-
Aug-20
Instrument No.:
6552.00
19/08/20
H/SHM/08/062
1
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0500/20 Dated 19-
Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
118
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
19/08/20
H/SHM/08/062
2
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0501/20 Dated 19-
Aug-20
Instrument No.:
6552.00
19/08/20
H/SHM/08/062
3
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0502/20 Dated 19-
Aug-20
Instrument No.:
6552.00
20/08/20
H/SHM/08/063
0
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0503/20 Dated 20-
Aug-20
Instrument No.:
6552.00
20/08/20
H/SHM/08/063
1
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0504/20 Dated 20-
Aug-20
Instrument No.:
6552.00
20/08/20
H/SHM/08/063
2
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0505/20 Dated 20-
Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
119
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
20/08/20
H/SHM/08/063
3
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0506/20 Dated 20-
Aug-20
Instrument No.:
600.00
21/08/20
H/SKT/08/1099
FACTORY CASH A/C
C
600.00
Narration :Being Amount Paid To Sk Ali Towards Unloading Chgs
Of Cement As Per Slip.
Instrument No.:
5170.00
22/08/20
H/SHM/08/065
0
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G0507/20 Dated 22-Aug-
20
Instrument No.:
5170.00
22/08/20
H/SHM/08/065
1
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G0508/20 Dated 22-Aug-
20
Instrument No.:
5170.00
22/08/20
H/SHM/08/065
2
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G0509/20 Dated 22-Aug-
20
Instrument No.:
5170.00
22/08/20
H/SHM/08/065
3
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G0510/20 Dated 22-Aug-
20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
120
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
22/08/20
H/SKT/08/0802
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Malout Vide Bill No. Skt/G0169/20 Dated 22-Aug-20
Instrument No.:
5170.00
22/08/20
H/SKT/08/0804
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Malout Vide Bill No. Skt/G0170/20 Dated 22-Aug-20
Instrument No.:
5170.00
22/08/20
H/SKT/08/0805
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Malout Vide Bill No. Skt/G0171/20 Dated 22-Aug-20
Instrument No.:
5170.00
22/08/20
H/SKT/08/0806
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Malout Vide Bill No. Skt/G0172/20 Dated 22-Aug-20
Instrument No.:
5170.00
22/08/20
H/SKT/08/0809
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Malout Vide Bill No. Skt/G0173/20 Dated 22-Aug-20
Instrument No.:
5170.00
22/08/20
H/SKT/08/0810
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
SALES - GOVT.
C
1158617.00
IGST - PAYABLE
C
58790.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Malout Vide Bill No. Skt/G0174/20 Dated 22-Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
121
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
23/08/20
H/SHM/08/069
6
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G0511/20 Dated 23-Aug-
20
Instrument No.:
6552.00
23/08/20
H/SHM/08/069
7
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0512/20 Dated 23-
Aug-20
Instrument No.:
6552.00
23/08/20
H/SHM/08/069
8
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0513/20 Dated 23-
Aug-20
Instrument No.:
6552.00
23/08/20
H/SHM/08/069
9
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0514/20 Dated 23-
Aug-20
Instrument No.:
6552.00
23/08/20
H/SHM/08/070
0
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0515/20 Dated 23-
Aug-20
Instrument No.:
900.00
23/08/20
H/SKT/08/1113
FACTORY CASH A/C
C
900.00
Narration :Being Amount Paid To Sk Ali Towards Caddies Shifting
Chgs Tractor.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
122
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
24/08/20
H/SHM/08/071
7
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0517/20 Dated 24-
Aug-20
Instrument No.:
6552.00
24/08/20
H/SHM/08/071
8
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0518/20 Dated 24-
Aug-20
Instrument No.:
6552.00
24/08/20
H/SHM/08/071
9
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0519/20 Dated 24-
Aug-20
Instrument No.:
6552.00
24/08/20
H/SHM/08/072
0
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0520/20 Dated 24-
Aug-20
Instrument No.:
6552.00
24/08/20
H/SKT/08/0857
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food And Supplies Dept. Kanpur Vide Bill No. Skt/G0175/20
Dated 24-Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
123
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
24/08/20
H/SKT/08/0858
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food And Supplies Dept. Kanpur Vide Bill No. Skt/G0176/20
Dated 24-Aug-20
Instrument No.:
7500.00
24/08/20
H/SKT/08/0868
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
SGST - REVERSE PAYABLE
C
187.50
ANDHRA BANK (CA) -A/C NO.102311100001963
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Chrges For The Period 02.08.20 To 14.08.2020.
Instrument No.: 003133
6552.00
24/08/20
H/SKT/08/0918
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food And Supplies Dept. Kanpur Vide Bill No. Skt/G0177/20
Dated 24-Aug-20
Instrument No.:
6552.00
24/08/20
H/SKT/08/0919
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food And Supplies Dept. Kanpur Vide Bill No. Skt/G0178/20
Dated 24-Aug-20
Instrument No.:
6552.00
24/08/20
H/SKT/08/0920
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food And Supplies Dept. Kanpur Vide Bill No. Skt/G0179/20
Dated 24-Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
124
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
24/08/20
H/SKT/08/0921
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food And Supplies Dept. Kanpur Vide Bill No. Skt/G0180/20
Dated 24-Aug-20
Instrument No.:
6552.00
24/08/20
H/SKT/08/0922
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Kanpur Vide Bill No. Skt/G0181/20
Dated 24-Aug-20
Instrument No.:
6552.00
24/08/20
H/SKT/08/0923
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Kanpur Vide Bill No. Skt/G0182/20
Dated 24-Aug-20
Instrument No.:
36000.00
24/08/20
H/SKT/08/0924
SGST - INPUT CREDIT
D
900.00
CGST - INPUT CREDIT
D
900.00
SGST - REVERSE PAYABLE
C
900.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
36000.00
CGST - REVERSE PAYABLE
C
900.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 121
Dated 24-Aug-20
Instrument No.:
14000.00
24/08/20
H/SKT/08/0925
SGST - INPUT CREDIT
D
350.00
CGST - INPUT CREDIT
D
350.00
SGST - REVERSE PAYABLE
C
350.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
14000.00
CGST - REVERSE PAYABLE
C
350.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 122
Dated 24-Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
125
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3400.00
24/08/20
H/SKT/08/1117
FACTORY CASH A/C
C
3400.00
Narration :Being Amount Paid To Md Imran Delivery Charge Of
Spinning Machines.
Instrument No.:
5170.00
24/08/20
H/SHM/08/121
5
SUNDRY DEBTORS - GOVT. SALES
D
1209376.35
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
57589.35
SALES - GOVT.
C
1134617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Khamano Vide Bill No. Shm/G0521/20 Dated 24-Aug-20
Instrument No.:
5170.00
24/08/20
H/SHM/08/121
6
SUNDRY DEBTORS - GOVT. SALES
D
1209376.35
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
57589.35
SALES - GOVT.
C
1134617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Khamano Vide Bill No. Shm/G0522/20 Dated 24-Aug-20
Instrument No.:
5170.00
24/08/20
H/SHM/08/121
7
SUNDRY DEBTORS - GOVT. SALES
D
1209376.35
IGST - PAYABLE
C
57589.35
SALES - GOVT.
C
1134617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Khamano Vide Bill No. Shm/G0523/20 Dated 24-Aug-20
Instrument No.:
5170.00
24/08/20
H/SHM/08/121
8
SUNDRY DEBTORS - GOVT. SALES
D
1209376.35
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
57589.35
SALES - GOVT.
C
1134617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Khamano Vide Bill No. Shm/G0524/20 Dated 24-Aug-20
Instrument No.:
5170.00
24/08/20
H/SHM/08/121
9
SUNDRY DEBTORS - GOVT. SALES
D
1209376.35
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
57589.35
SALES - GOVT.
C
1134617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Khamano Vide Bill No. Shm/G0525/20 Dated 24-Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
126
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
25/08/20
H/SHM/08/076
3
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Kapurthala (New) Vide Bill No. Shm/G0528/20 Dated 25-Aug-
20
Instrument No.:
5170.00
25/08/20
H/SHM/08/076
4
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Patiala Vide Bill No. Shm/G0529/20 Dated 25-Aug-20
Instrument No.:
5170.00
25/08/20
H/SHM/08/076
5
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Patiala Vide Bill No. Shm/G0530/20 Dated 25-Aug-20
Instrument No.:
5170.00
25/08/20
H/SHM/08/079
5
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Moga Vide Bill No. Shm/G0532/20 Dated 25-Aug-20
Instrument No.:
5170.00
25/08/20
H/SHM/08/079
6
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Kapurthala Vide Bill No. Shm/G0533/20 Dated 25-Aug-20
Instrument No.:
5170.00
25/08/20
H/SHM/08/079
7
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Kapurthala Vide Bill No. Shm/G0534/20 Dated 25-Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
127
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
25/08/20
H/SHM/08/079
8
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Kapurthala Vide Bill No. Shm/G0535/20 Dated 25-Aug-20
Instrument No.:
9778.00
26/08/20
H/SHM/08/080
2
SUNDRY DEBTORS - GOVT. SALES
D
2494170.00
BRANDING CHARGES
C
24250.00
IGST - PAYABLE
C
118771.00
SALES - GOVT.
C
2341371.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0536/20 Dated 26-
Aug-20
Instrument No.:
9878.00
26/08/20
H/SHM/08/080
3
SUNDRY DEBTORS - GOVT. SALES
D
2519881.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
119994.00
SALES - GOVT.
C
2365509.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0537/20 Dated 26-
Aug-20
Instrument No.:
9878.00
26/08/20
H/SHM/08/082
7
SUNDRY DEBTORS - GOVT. SALES
D
2519881.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
119994.00
SALES - GOVT.
C
2365509.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0538/20 Dated 26-
Aug-20
Instrument No.:
6552.00
26/08/20
H/SHM/08/082
8
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0539/20 Dated 26-
Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
128
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
26/08/20
H/SHM/08/082
9
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0540/20 Dated 26-
Aug-20
Instrument No.:
9778.00
26/08/20
H/SHM/08/083
2
SUNDRY DEBTORS - GOVT. SALES
D
2494170.00
BRANDING CHARGES
C
24250.00
IGST - PAYABLE
C
118771.00
SALES - GOVT.
C
2341371.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0541/20 Dated 26-
Aug-20
Instrument No.:
6552.00
26/08/20
H/SHM/08/083
3
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0542/20 Dated 26-
Aug-20
Instrument No.:
6552.00
26/08/20
H/SHM/08/083
4
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G0543/20 Dated 26-
Aug-20
Instrument No.:
103740.00
28/08/20
H/SHM/08/084
6
SGST - INPUT CREDIT
D
2594.00
CGST - INPUT CREDIT
D
2594.00
SGST - REVERSE PAYABLE
C
2594.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
103740.00
CGST - REVERSE PAYABLE
C
2594.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/076/2020-21 Dated 28-Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
129
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
51870.00
28/08/20
H/SHM/08/098
4
SGST - INPUT CREDIT
D
1297.00
CGST - INPUT CREDIT
D
1297.00
SGST - REVERSE PAYABLE
C
1297.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
51870.00
CGST - REVERSE PAYABLE
C
1297.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/059/2020-21 Dated 28-Aug-20
Instrument No.:
34580.00
28/08/20
H/SHM/08/098
5
SGST - INPUT CREDIT
D
865.00
CGST - INPUT CREDIT
D
865.00
SGST - REVERSE PAYABLE
C
865.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
34580.00
CGST - REVERSE PAYABLE
C
865.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/070/2020-21 Dated 28-Aug-20
Instrument No.:
17290.00
28/08/20
H/SHM/08/098
6
SGST - INPUT CREDIT
D
432.00
CGST - INPUT CREDIT
D
432.00
SGST - REVERSE PAYABLE
C
432.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
17290.00
CGST - REVERSE PAYABLE
C
432.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/071/2020-21 Dated 28-Aug-20
Instrument No.:
5170.00
28/08/20
H/SKT/08/1186
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Phagwara Vide Bill No. Skt/G0183/20 Dated 28-Aug-20
Instrument No.:
5170.00
28/08/20
H/SKT/08/1187
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Phagwara Vide Bill No. Skt/G0184/20 Dated 28-Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
130
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
28/08/20
H/SKT/08/1188
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Phagwara Vide Bill No. Skt/G0185/20 Dated 28-Aug-20
Instrument No.:
127400.00
28/08/20
H/SKT/08/1293
SGST - INPUT CREDIT
D
3185.00
CGST - INPUT CREDIT
D
3185.00
SGST - REVERSE PAYABLE
C
3185.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
127400.00
CGST - REVERSE PAYABLE
C
3185.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/113/20-21 Dated 28-Aug-20
Instrument No.:
300.00
28/08/20
H/SKT/08/1313
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To S.Joga Rao Towards M.S. Plate
Unloading Chgs.
Instrument No.:
6552.00
29/08/20
H/SHM/08/087
0
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0544/20 Dated 29-Aug-20
Instrument No.:
6552.00
29/08/20
H/SHM/08/087
1
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0545/20 Dated 29-Aug-20
Instrument No.:
6552.00
29/08/20
H/SHM/08/087
2
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0546/20 Dated 29-Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
131
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
29/08/20
H/SHM/08/087
3
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0547/20 Dated 29-Aug-20
Instrument No.:
6552.00
29/08/20
H/SHM/08/087
4
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0548/20 Dated 29-Aug-20
Instrument No.:
6552.00
29/08/20
H/SHM/08/087
5
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0549/20 Dated 29-Aug-20
Instrument No.:
121030.00
29/08/20
H/SHM/08/099
5
SGST - INPUT CREDIT
D
3026.00
CGST - INPUT CREDIT
D
3026.00
SGST - REVERSE PAYABLE
C
3026.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
121030.00
CGST - REVERSE PAYABLE
C
3026.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/079/2020-21 Dated 29-Aug-20
Instrument No.:
5170.00
29/08/20
H/SKT/08/1229
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Phagwara Vide Bill No. Skt/G0186/20 Dated 29-Aug-20
Instrument No.:
5170.00
29/08/20
H/SKT/08/1230
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Phagwara Vide Bill No. Skt/G0187/20 Dated 29-Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
132
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
29/08/20
H/SKT/08/1231
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Phagwara Vide Bill No. Skt/G0188/20 Dated 29-Aug-20
Instrument No.:
5170.00
29/08/20
H/SKT/08/1232
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Banga Vide Bill No. Skt/G0189/20 Dated 29-Aug-20
Instrument No.:
6552.00
29/08/20
H/SKT/08/1233
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Khanna Vide Bill No. Skt/G0190/20 Dated 29-Aug-20
Instrument No.:
6552.00
29/08/20
H/SKT/08/1234
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Khanna Vide Bill No. Skt/G0191/20 Dated 29-Aug-20
Instrument No.:
12000.00
30/08/20
H/STIL/08/038
2
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 350 Dated 30-
Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
133
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
31/08/20
H/STIL/08/031
5
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 304 Dated 31-
Aug-20
Instrument No.:
12000.00
31/08/20
H/STIL/08/031
6
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 314 Dated 31-
Aug-20
Instrument No.:
8500.00
31/08/20
H/STIL/08/031
7
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 315 Dated 31-
Aug-20
Instrument No.:
8000.00
31/08/20
H/STIL/08/031
8
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 335 Dated 31-
Aug-20
Instrument No.:
8000.00
31/08/20
H/STIL/08/031
9
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 336 Dated 31-
Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
134
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
15000.00
31/08/20
H/STIL/08/037
8
SGST - INPUT CREDIT
D
375.00
CGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 337 Dated 31-
Aug-20
Instrument No.:
15000.00
31/08/20
H/STIL/08/038
3
SGST - INPUT CREDIT
D
375.00
CGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 425 Dated 31-
Aug-20
Instrument No.:
8000.00
31/08/20
H/STIL/08/038
7
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 424 Dated 31-
Aug-20
Instrument No.:
8500.00
31/08/20
H/STIL/08/038
8
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 423 Dated 31-
Aug-20
Instrument No.:
12000.00
31/08/20
H/STIL/08/039
3
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 422 Dated 31-
Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
135
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
15000.00
31/08/20
H/STIL/08/039
4
SGST - INPUT CREDIT
D
375.00
CGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 391 Dated 31-
Aug-20
Instrument No.:
8500.00
31/08/20
H/STIL/08/039
5
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 390 Dated 31-
Aug-20
Instrument No.:
8000.00
31/08/20
H/STIL/08/039
6
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 387 Dated 31-
Aug-20
Instrument No.:
8000.00
31/08/20
H/STIL/08/039
7
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 386 Dated 31-
Aug-20
Instrument No.:
12000.00
31/08/20
H/STIL/08/039
8
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 374 Dated 31-
Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
136
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
31/08/20
H/STIL/08/039
9
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 372 Dated 31-
Aug-20
Instrument No.:
8500.00
31/08/20
H/STIL/08/040
0
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 345 Dated 31-
Aug-20
Instrument No.:
8000.00
31/08/20
H/STIL/08/040
2
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 387 Dated 31-
Aug-20
Instrument No.:
6552.00
31/08/20
H/SHM/08/091
4
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0550/20 Dated 31-Aug-20
Instrument No.:
6552.00
31/08/20
H/SHM/08/091
5
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0551/20 Dated 31-Aug-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
137
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
27820.00
31/08/20
H/SHM/08/104
4
SGST - INPUT CREDIT
D
695.50
CGST - INPUT CREDIT
D
695.50
SGST - REVERSE PAYABLE
C
695.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
27820.00
CGST - REVERSE PAYABLE
C
695.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
057/Ar/2020-21 Dated 31-Aug-20
Instrument No.:
29900.00
31/08/20
H/SHM/08/104
5
SGST - INPUT CREDIT
D
747.50
CGST - INPUT CREDIT
D
747.50
SGST - REVERSE PAYABLE
C
747.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
29900.00
CGST - REVERSE PAYABLE
C
747.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/114/20-21 Dated 31-Aug-20
Instrument No.:
1500.00
31/08/20
H/SKT/08/1394
FACTORY CASH A/C
C
1500.00
Narration :Being Amount Paid To Towards Unloading Chgs Of
New Spg Machine.
Instrument No.:
29900.00
31/08/20
H/SKT/08/1420
SGST - INPUT CREDIT
D
747.50
CGST - INPUT CREDIT
D
747.50
SGST - REVERSE PAYABLE
C
747.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
29900.00
CGST - REVERSE PAYABLE
C
747.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
058/Ar/2020-21 Dated 31-Aug-20
Instrument No.:
5170.00
01/09/20
H/SHM/09/004
3
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jalandhar Vide Bill No. Shm/G0557/20 Dated 01-Sep-
20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
138
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
01/09/20
H/SHM/09/004
5
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jalandhar Vide Bill No. Shm/G0558/20 Dated 01-Sep-
20
Instrument No.:
5170.00
01/09/20
H/SHM/09/004
6
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jalandhar Vide Bill No. Shm/G0559/20 Dated 01-Sep-
20
Instrument No.:
5170.00
01/09/20
H/SHM/09/004
7
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jalandhar Vide Bill No. Shm/G0560/20 Dated 01-Sep-
20
Instrument No.:
5170.00
01/09/20
H/SHM/09/004
8
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jalandhar Vide Bill No. Shm/G0561/20 Dated 01-Sep-
20
Instrument No.:
5170.00
01/09/20
H/SKT/09/0055
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Banga Vide Bill No. Skt/G0192/20 Dated 01-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
139
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
01/09/20
H/SKT/09/0076
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Banga Vide Bill No. Skt/G0193/20 Dated 01-Sep-20
Instrument No.:
5170.00
01/09/20
H/SKT/09/0077
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain, Banga Vide Bill No. Skt/G0194/20 Dated 01-Sep-20
Instrument No.:
5170.00
02/09/20
H/SHM/09/006
8
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jalandhar Vide Bill No. Shm/G0562/20 Dated 02-Sep-
20
Instrument No.:
5170.00
02/09/20
H/SHM/09/006
9
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jalandhar Vide Bill No. Shm/G0563/20 Dated 02-Sep-
20
Instrument No.:
5170.00
02/09/20
H/SHM/09/007
0
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jalandhar Vide Bill No. Shm/G0564/20 Dated 02-Sep-
20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
140
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
02/09/20
H/SHM/09/007
1
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jalandhar Vide Bill No. Shm/G0565/20 Dated 02-Sep-
20
Instrument No.:
5170.00
02/09/20
H/SHM/09/007
7
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jalandhar Vide Bill No. Shm/G0566/20 Dated 02-Sep-
20
Instrument No.:
6552.00
02/09/20
H/SKT/09/0097
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Bhatinda Vide Bill No. Skt/G0195/20 Dated 02-Sep-20
Instrument No.:
6552.00
02/09/20
H/SKT/09/0098
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Bhatinda Vide Bill No. Skt/G0196/20 Dated 02-Sep-20
Instrument No.:
6000.00
02/09/20
H/SKT/09/0347
FACTORY CASH A/C
C
6000.00
Narration :Being Amount Paid To Sk Mustak Towards Delivery
Chgs Of Jbo From Hstings As Per Bill.
Instrument No.:
6552.00
03/09/20
H/SHM/09/009
2
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0567/20 Dated 03-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
141
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
03/09/20
H/SHM/09/009
3
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0568/20 Dated 03-Sep-20
Instrument No.:
6552.00
03/09/20
H/SHM/09/009
4
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0569/20 Dated 03-Sep-20
Instrument No.:
6552.00
03/09/20
H/SHM/09/009
5
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0570/20 Dated 03-Sep-20
Instrument No.:
6552.00
03/09/20
H/SHM/09/010
5
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0571/20 Dated 03-Sep-20
Instrument No.:
6552.00
03/09/20
H/SHM/09/010
6
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0572/20 Dated 03-Sep-20
Instrument No.:
9778.00
03/09/20
H/SKT/09/0164
SUNDRY DEBTORS - GOVT. SALES
D
2494170.00
BRANDING CHARGES
C
24250.00
IGST - PAYABLE
C
118771.00
SALES - GOVT.
C
2341371.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Kurukshetra Vide Bill No. Skt/G0197/20 Dated 03-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
142
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9778.00
03/09/20
H/SKT/09/0165
SUNDRY DEBTORS - GOVT. SALES
D
2494170.00
BRANDING CHARGES
C
24250.00
IGST - PAYABLE
C
118771.00
SALES - GOVT.
C
2341371.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Kurukshetra Vide Bill No. Skt/G0198/20 Dated 03-Sep-20
Instrument No.:
9878.00
03/09/20
H/SKT/09/0166
SUNDRY DEBTORS - GOVT. SALES
D
2519881.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
119994.00
SALES - GOVT.
C
2365509.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Kurukshetra Vide Bill No. Skt/G0199/20 Dated 03-Sep-20
Instrument No.:
9878.00
03/09/20
H/SKT/09/0167
SUNDRY DEBTORS - GOVT. SALES
D
2519881.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
119994.00
SALES - GOVT.
C
2365509.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Kurukshetra Vide Bill No. Skt/G0200/20 Dated 03-Sep-20
Instrument No.:
5170.00
03/09/20
H/SKT/09/0184
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dasuya Vide Bill No. Skt/G0201/20 Dated 03-Sep-20
Instrument No.:
5170.00
03/09/20
H/SKT/09/0185
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dasuya Vide Bill No. Skt/G0202/20 Dated 03-Sep-20
Instrument No.:
1541.00
03/09/20
H/SKT/09/0356
FACTORY CASH A/C
C
1541.00
Narration :Being Amount Paid To S.Joga Rao Towards Delivery
Chgs Of Store Materials.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
143
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6500.00
04/09/20
H/STIL/09/001
8
CGST - INPUT CREDIT
D
162.50
SGST - INPUT CREDIT
D
162.50
CGST - REVERSE PAYABLE
C
162.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6500.00
SGST - REVERSE PAYABLE
C
162.50
Narration :Being Amount Paid To Mantu Prasad For
Transportation Charges Against Bill No.1148 Dt.05.03.2020.
From Skt (Mfg) A/C By Cheque No 004182
Instrument No.:
6552.00
04/09/20
H/SHM/09/011
2
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0575/20 Dated 04-Sep-20
Instrument No.:
6552.00
04/09/20
H/SHM/09/011
3
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0576/20 Dated 04-Sep-20
Instrument No.:
6552.00
04/09/20
H/SHM/09/011
4
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0577/20 Dated 04-Sep-20
Instrument No.:
6552.00
04/09/20
H/SHM/09/011
5
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0578/20 Dated 04-Sep-20
Instrument No.:
6552.00
04/09/20
H/SHM/09/015
7
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0580/20 Dated 04-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
144
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
04/09/20
H/SHM/09/015
8
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0581/20 Dated 04-Sep-20
Instrument No.:
6552.00
04/09/20
H/SHM/09/016
1
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0582/20 Dated 04-Sep-20
Instrument No.:
6552.00
04/09/20
H/SHM/09/016
3
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0584/20 Dated 04-Sep-20
Instrument No.:
6552.00
04/09/20
H/SHM/09/016
4
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0585/20 Dated 04-Sep-20
Instrument No.:
5170.00
04/09/20
H/SKT/09/0212
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dasuya Vide Bill No. Skt/G0203/20 Dated 04-Sep-20
Instrument No.:
5170.00
04/09/20
H/SKT/09/0213
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mukerian Vide Bill No. Skt/G0204/20 Dated 04-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
145
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
04/09/20
H/SKT/09/0214
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mukerian Vide Bill No. Skt/G0205/20 Dated 04-Sep-20
Instrument No.:
5170.00
04/09/20
H/SKT/09/0267
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mukerian Vide Bill No. Skt/G0206/20 Dated 04-Sep-20
Instrument No.:
5170.00
04/09/20
H/SKT/09/0268
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Balaghat Vide Bill No. Skt/G0207/20
Dated 04-Sep-20
Instrument No.:
5170.00
04/09/20
H/SKT/09/0269
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Balaghat Vide Bill No. Skt/G0208/20
Dated 04-Sep-20
Instrument No.:
5170.00
04/09/20
H/SKT/09/0270
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Balaghat Vide Bill No. Skt/G0209/20
Dated 04-Sep-20
Instrument No.:
8770.00
04/09/20
H/SKT/09/0271
SUNDRY DEBTORS - GOVT. SALES
D
2237040.00
BRANDING CHARGES
C
21750.00
IGST - PAYABLE
C
106527.00
SALES - GOVT.
C
2099993.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Kurukshetra Vide Bill No. Skt/G0210/20 Dated 04-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
146
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8770.00
04/09/20
H/SKT/09/0272
SUNDRY DEBTORS - GOVT. SALES
D
2237040.00
BRANDING CHARGES
C
21750.00
IGST - PAYABLE
C
106527.00
SALES - GOVT.
C
2099993.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Kurukshetra Vide Bill No. Skt/G0211/20 Dated 04-Sep-20
Instrument No.:
8669.00
04/09/20
H/SKT/09/0273
SUNDRY DEBTORS - GOVT. SALES
D
2211325.00
BRANDING CHARGES
C
21500.00
IGST - PAYABLE
C
105301.00
SALES - GOVT.
C
2075855.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Kurukshetra Vide Bill No. Skt/G0212/20 Dated 04-Sep-20
Instrument No.:
2500.00
04/09/20
H/SKT/09/0365
FACTORY CASH A/C
C
2500.00
Narration :Being Amount Paid To S.Joga Rao Towards Delivery
Chgs Of Coir Mattressess From Kolkata To Barshul.
Instrument No.:
6552.00
04/09/20
H/SHM/09/036
6
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0583/20 Dated 04-Sep-20
Instrument No.:
119600.00
05/09/20
H/SHM/09/020
9
SGST - INPUT CREDIT
D
2990.00
CGST - INPUT CREDIT
D
2990.00
SGST - REVERSE PAYABLE
C
2990.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
119600.00
CGST - REVERSE PAYABLE
C
2990.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/132/20-21 Dated 05-Sep-20
Instrument No.:
5400.00
05/09/20
H/SKT/09/0474
FACTORY CASH A/C
C
5400.00
Narration :Being Amount Paid To Sk Ali Towards Delivery Chgs Of
Tractors For Fly Ash And Wood.
Instrument No.:
5170.00
06/09/20
H/SHM/09/018
3
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Daltonganj, Vide Bill No. Shm/G0586/20 Dated 06-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
147
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
06/09/20
H/SHM/09/018
4
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Daltonganj, Vide Bill No. Shm/G0587/20 Dated 06-Sep-20
Instrument No.:
5170.00
06/09/20
H/SHM/09/018
5
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Daltonganj, Vide Bill No. Shm/G0588/20 Dated 06-Sep-20
Instrument No.:
5170.00
06/09/20
H/SHM/09/018
6
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Daltonganj, Vide Bill No. Shm/G0589/20 Dated 06-Sep-20
Instrument No.:
5170.00
06/09/20
H/SHM/09/018
7
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Daltonganj, Vide Bill No. Shm/G0590/20 Dated 06-Sep-20
Instrument No.:
5170.00
06/09/20
H/SHM/09/018
8
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Daltonganj, Vide Bill No. Shm/G0591/20 Dated 06-Sep-20
Instrument No.:
7862.00
07/09/20
H/SHM/09/019
3
SUNDRY DEBTORS - GOVT. SALES
D
2005620.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
95506.00
SALES - GOVT.
C
1882752.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0592/20 Dated 07-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
148
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
07/09/20
H/SHM/09/019
4
SUNDRY DEBTORS - GOVT. SALES
D
2005620.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
95506.00
SALES - GOVT.
C
1882752.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0593/20 Dated 07-Sep-20
Instrument No.:
7862.00
07/09/20
H/SHM/09/019
5
SUNDRY DEBTORS - GOVT. SALES
D
2005620.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
95506.00
SALES - GOVT.
C
1882752.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0594/20 Dated 07-Sep-20
Instrument No.:
7862.00
07/09/20
H/SHM/09/019
6
SUNDRY DEBTORS - GOVT. SALES
D
2005620.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
95506.00
SALES - GOVT.
C
1882752.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0595/20 Dated 07-Sep-20
Instrument No.:
7862.00
07/09/20
H/SHM/09/019
7
SUNDRY DEBTORS - GOVT. SALES
D
2005620.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
95506.00
SALES - GOVT.
C
1882752.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Karnal Vide Bill No. Shm/G0596/20 Dated 07-Sep-20
Instrument No.:
5170.00
08/09/20
H/SHM/09/020
4
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Daltonganj, Vide Bill No. Shm/G0597/20 Dated 08-Sep-20
Instrument No.:
5170.00
08/09/20
H/SKT/09/0305
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Zira Vide Bill No. Skt/G0213/20 Dated 08-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
149
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
08/09/20
H/SKT/09/0306
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Zira Vide Bill No. Skt/G0214/20 Dated 08-Sep-20
Instrument No.:
5170.00
08/09/20
H/SKT/09/0307
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Zira Vide Bill No. Skt/G0215/20 Dated 08-Sep-20
Instrument No.:
300.00
08/09/20
H/SKT/09/0569
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To Budhadeb Sarkar Towards
Unloading Chgs Of Store Materials.
Instrument No.:
5170.00
09/09/20
H/SHM/09/028
5
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jalandhar Vide Bill No. Shm/G0598/20 Dated 09-Sep-
20
Instrument No.:
5170.00
09/09/20
H/SHM/09/028
6
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jalandhar Vide Bill No. Shm/G0599/20 Dated 09-Sep-
20
Instrument No.:
5170.00
09/09/20
H/SHM/09/028
7
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jalandhar Vide Bill No. Shm/G0600/20 Dated 09-Sep-
20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
150
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
09/09/20
H/SHM/09/028
8
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
SALES - GOVT.
C
1158617.00
IGST - PAYABLE
C
58790.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jalandhar Vide Bill No. Shm/G0601/20 Dated 09-Sep-
20
Instrument No.:
5170.00
09/09/20
H/SHM/09/028
9
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jalandhar Vide Bill No. Shm/G0602/20 Dated 09-Sep-
20
Instrument No.:
20000.00
09/09/20
H/SHM/09/032
0
SGST - INPUT CREDIT
D
500.00
CGST - INPUT CREDIT
D
500.00
SGST - REVERSE PAYABLE
C
500.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
20000.00
CGST - REVERSE PAYABLE
C
500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 128
Dated 09-Sep-20
Instrument No.:
6000.00
09/09/20
H/SHM/09/032
2
SGST - INPUT CREDIT
D
150.00
CGST - INPUT CREDIT
D
150.00
SGST - REVERSE PAYABLE
C
150.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
6000.00
CGST - REVERSE PAYABLE
C
150.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 134
Dated 09-Sep-20
Instrument No.:
69600.00
09/09/20
H/SHM/09/032
5
SGST - INPUT CREDIT
D
1740.00
CGST - INPUT CREDIT
D
1740.00
SGST - REVERSE PAYABLE
C
1740.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
69600.00
CGST - REVERSE PAYABLE
C
1740.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 07 Dated 09-
Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
151
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7500.00
09/09/20
H/SKT/09/0445
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
SGST - REVERSE PAYABLE
C
187.50
ANDHRA BANK (CA) -A/C NO.102311100001963
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 18.08.20 To 31.08.20 Bill No.67
Dt.04.09.2020.
Instrument No.: 003195
121440.00
09/09/20
H/SKT/09/0824
SGST - INPUT CREDIT
D
3036.00
CGST - INPUT CREDIT
D
3036.00
SGST - REVERSE PAYABLE
C
3036.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
121440.00
CGST - REVERSE PAYABLE
C
3036.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20/21/040 Dated 09-Sep-20
Instrument No.:
22080.00
09/09/20
H/SKT/09/0825
SGST - INPUT CREDIT
D
552.00
CGST - INPUT CREDIT
D
552.00
SGST - REVERSE PAYABLE
C
552.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
22080.00
CGST - REVERSE PAYABLE
C
552.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/041 Dated 09-Sep-20
Instrument No.:
99360.00
09/09/20
H/SKT/09/0826
SGST - INPUT CREDIT
D
2484.00
CGST - INPUT CREDIT
D
2484.00
SGST - REVERSE PAYABLE
C
2484.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
99360.00
CGST - REVERSE PAYABLE
C
2484.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/042 Dated 09-Sep-20
Instrument No.:
176640.00
09/09/20
H/SKT/09/0827
SGST - INPUT CREDIT
D
4416.00
CGST - INPUT CREDIT
D
4416.00
SGST - REVERSE PAYABLE
C
4416.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
176640.00
CGST - REVERSE PAYABLE
C
4416.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/043 Dated 09-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
152
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
33120.00
09/09/20
H/SKT/09/0828
SGST - INPUT CREDIT
D
828.00
CGST - INPUT CREDIT
D
828.00
SGST - REVERSE PAYABLE
C
828.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
33120.00
CGST - REVERSE PAYABLE
C
828.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/044 Dated 09-Sep-20
Instrument No.:
6552.00
10/09/20
H/SHM/09/029
2
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Jind City Jn Vide Bill No. Shm/G0603/20 Dated 10-
Sep-20
Instrument No.:
6552.00
10/09/20
H/SHM/09/029
3
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Jind City Jn Vide Bill No. Shm/G0604/20 Dated 10-
Sep-20
Instrument No.:
6552.00
10/09/20
H/SHM/09/029
4
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Jind City Jn Vide Bill No. Shm/G0605/20 Dated 10-
Sep-20
Instrument No.:
6552.00
10/09/20
H/SHM/09/029
5
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Jind City Jn Vide Bill No. Shm/G0606/20 Dated 10-
Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
153
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
10/09/20
H/SHM/09/033
0
SUNDRY DEBTORS - GOVT. SALES
D
2005620.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
95506.00
SALES - GOVT.
C
1882752.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Jind City Jn Vide Bill No. Shm/G0607/20 Dated 10-
Sep-20
Instrument No.:
7862.00
10/09/20
H/SHM/09/033
1
SUNDRY DEBTORS - GOVT. SALES
D
2005620.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
95506.00
SALES - GOVT.
C
1882752.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Jind City Jn Vide Bill No. Shm/G0608/20 Dated 10-
Sep-20
Instrument No.:
7862.00
10/09/20
H/SHM/09/033
2
SUNDRY DEBTORS - GOVT. SALES
D
2005620.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
95506.00
SALES - GOVT.
C
1882752.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Jind City Jn Vide Bill No. Shm/G0609/20 Dated 10-
Sep-20
Instrument No.:
7862.00
10/09/20
H/SHM/09/033
3
SUNDRY DEBTORS - GOVT. SALES
D
2005620.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
95506.00
SALES - GOVT.
C
1882752.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Jind City Jn Vide Bill No. Shm/G0610/20 Dated 10-
Sep-20
Instrument No.:
7862.00
10/09/20
H/SHM/09/033
4
SUNDRY DEBTORS - GOVT. SALES
D
2005620.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
95506.00
SALES - GOVT.
C
1882752.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies, Jind City Jn Vide Bill No. Shm/G0611/20 Dated 10-
Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
154
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7500.00
12/09/20
H/SKT/09/0633
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
SGST - REVERSE PAYABLE
C
187.50
ANDHRA BANK (CA) -A/C NO.102311100001963
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 18.05.20 To 31.05.2020 Against Bill
No.43 Dt.12.06.2020.
Instrument No.: 003211
67702.00
14/09/20
H/STIL/09/008
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
67702.00
Narration :Being Reimbursement Of Transportation Charges Paid
To R. J. Logistics Against Bill No.304a To 425a Dt.31.08.2020.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
6552.00
14/09/20
H/SHM/09/036
9
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G0617/20
Dated 14-Sep-20
Instrument No.:
6552.00
14/09/20
H/SHM/09/037
0
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G0618/20
Dated 14-Sep-20
Instrument No.:
6552.00
14/09/20
H/SHM/09/037
1
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
SALES - GOVT.
C
1568960.00
IGST - PAYABLE
C
79589.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G0619/20
Dated 14-Sep-20
Instrument No.:
6552.00
14/09/20
H/SHM/09/037
2
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G0620/20
Dated 14-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
155
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
14/09/20
H/SHM/09/037
3
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G0621/20
Dated 14-Sep-20
Instrument No.:
6552.00
14/09/20
H/SHM/09/037
4
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G0622/20
Dated 14-Sep-20
Instrument No.:
5170.00
14/09/20
H/SHM/09/037
8
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Badhani Kalan Vide Bill No. Shm/G0623/20 Dated 14-
Sep-20
Instrument No.:
5170.00
14/09/20
H/SHM/09/037
9
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Badhani Kalan Vide Bill No. Shm/G0624/20 Dated 14-
Sep-20
Instrument No.:
5170.00
14/09/20
H/SHM/09/038
2
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Badhani Kalan Vide Bill No. Shm/G0625/20 Dated 14-
Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
156
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
14/09/20
H/SHM/09/038
3
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Badhani Kalan Vide Bill No. Shm/G0626/20 Dated 14-
Sep-20
Instrument No.:
5170.00
14/09/20
H/SHM/09/038
4
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Badhani Kalan Vide Bill No. Shm/G0627/20 Dated 14-
Sep-20
Instrument No.:
5170.00
14/09/20
H/SHM/09/038
5
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Badhani Kalan Vide Bill No. Shm/G0628/20 Dated 14-
Sep-20
Instrument No.:
5170.00
14/09/20
H/SKT/09/0663
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Balaghat Vide Bill No. Skt/G0220/20
Dated 14-Sep-20
Instrument No.:
5170.00
14/09/20
H/SKT/09/0664
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Balaghat Vide Bill No. Skt/G0221/20
Dated 14-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
157
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
15/09/20
H/SHM/09/040
5
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Chheharta Vide Bill No. Shm/G0629/20 Dated 15-Sep-20
Instrument No.:
5170.00
15/09/20
H/SHM/09/040
6
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Chheharta Vide Bill No. Shm/G0630/20 Dated 15-Sep-20
Instrument No.:
5170.00
15/09/20
H/SHM/09/040
8
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Chheharta Vide Bill No. Shm/G0631/20 Dated 15-Sep-20
Instrument No.:
6552.00
15/09/20
H/SHM/09/046
0
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G0632/20
Dated 15-Sep-20
Instrument No.:
6552.00
15/09/20
H/SHM/09/046
3
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G0633/20
Dated 15-Sep-20
Instrument No.:
6552.00
15/09/20
H/SHM/09/046
4
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G0634/20
Dated 15-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
158
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
15/09/20
H/SHM/09/046
5
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G0635/20
Dated 15-Sep-20
Instrument No.:
6552.00
15/09/20
H/SHM/09/046
6
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G0636/20
Dated 15-Sep-20
Instrument No.:
5170.00
15/09/20
H/SHM/09/046
7
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Chheharta Vide Bill No. Shm/G0637/20 Dated 15-Sep-20
Instrument No.:
5170.00
15/09/20
H/SHM/09/046
8
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punsup,Chheharta Vide Bill No. Shm/G0638/20 Dated 15-Sep-20
Instrument No.:
6552.00
16/09/20
H/SHM/09/047
6
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G0639/20
Dated 16-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
159
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
16/09/20
H/SHM/09/047
7
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G0640/20
Dated 16-Sep-20
Instrument No.:
6552.00
16/09/20
H/SHM/09/047
8
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G0641/20
Dated 16-Sep-20
Instrument No.:
5170.00
16/09/20
H/SHM/09/048
1
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0642/20 Dated
16-Sep-20
Instrument No.:
5170.00
16/09/20
H/SHM/09/048
2
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0643/20 Dated
16-Sep-20
Instrument No.:
5170.00
16/09/20
H/SHM/09/048
3
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0644/20 Dated
16-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
160
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
16/09/20
H/SHM/09/048
4
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0645/20 Dated
16-Sep-20
Instrument No.:
5170.00
16/09/20
H/SHM/09/050
6
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0646/20 Dated
16-Sep-20
Instrument No.:
5170.00
16/09/20
H/SHM/09/050
7
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0647/20 Dated
16-Sep-20
Instrument No.:
20400.00
17/09/20
H/STIL/09/014
7
CGST - INPUT CREDIT
D
510.00
SGST - INPUT CREDIT
D
510.00
CGST - REVERSE PAYABLE
C
510.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20400.00
SGST - REVERSE PAYABLE
C
510.00
Narration :Being Amount Paid To Mantu Prasad For
Transportation Charges Against Bill No.1971 Dt.09.09.20. From
Skt (Mfg) A/C By Cheque No
Instrument No.:
5170.00
18/09/20
H/SKT/09/0886
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Skt/G0225/20 Dated 18-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
161
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
18/09/20
H/SKT/09/0887
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Skt/G0226/20 Dated 18-Sep-20
Instrument No.:
5170.00
18/09/20
H/SKT/09/0888
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Skt/G0227/20 Dated 18-Sep-20
Instrument No.:
5170.00
18/09/20
H/SKT/09/0889
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Skt/G0228/20 Dated 18-Sep-20
Instrument No.:
5170.00
18/09/20
H/SKT/09/0890
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Skt/G0229/20 Dated 18-Sep-20
Instrument No.:
3000.00
18/09/20
H/SKT/09/0941
FACTORY CASH A/C
C
3000.00
Narration :Being Amount Paid To Sk.Mostak Towards Delivery
Chgs Of Store Materials From Hstings.
Instrument No.:
5170.00
19/09/20
H/SHM/09/061
5
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0651/20 Dated
19-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
162
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
19/09/20
H/SHM/09/061
6
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0652/20 Dated
19-Sep-20
Instrument No.:
5170.00
19/09/20
H/SHM/09/061
7
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0653/20 Dated
19-Sep-20
Instrument No.:
5170.00
19/09/20
H/SHM/09/063
4
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0654/20 Dated
19-Sep-20
Instrument No.:
5170.00
19/09/20
H/SHM/09/063
5
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0655/20 Dated
19-Sep-20
Instrument No.:
5170.00
19/09/20
H/SHM/09/063
6
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0656/20 Dated
19-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
163
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
19/09/20
H/SKT/09/0991
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Garhshankar Vide Bill No. Skt/G0230/20 Dated 19-Sep-20
Instrument No.:
5170.00
19/09/20
H/SKT/09/0992
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Tanda Vide Bill No. Skt/G0231/20 Dated 19-Sep-20
Instrument No.:
104650.00
21/09/20
H/SHM/09/068
2
SGST - INPUT CREDIT
D
2616.00
CGST - INPUT CREDIT
D
2616.00
SGST - REVERSE PAYABLE
C
2616.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
104650.00
CGST - REVERSE PAYABLE
C
2616.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/150/20-21 Dated 21-Sep-20
Instrument No.:
14000.00
21/09/20
H/SKT/09/0996
SGST - INPUT CREDIT
D
350.00
CGST - INPUT CREDIT
D
350.00
SGST - REVERSE PAYABLE
C
350.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
14000.00
CGST - REVERSE PAYABLE
C
350.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 91 Dated
21-Sep-20
Instrument No.:
48400.00
21/09/20
H/SKT/09/0997
SGST - INPUT CREDIT
D
1210.00
CGST - INPUT CREDIT
D
1210.00
SGST - REVERSE PAYABLE
C
1210.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
48400.00
CGST - REVERSE PAYABLE
C
1210.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 92 Dated
21-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
164
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
50000.00
21/09/20
H/SKT/09/0999
SGST - INPUT CREDIT
D
1250.00
CGST - INPUT CREDIT
D
1250.00
SGST - REVERSE PAYABLE
C
1250.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
50000.00
CGST - REVERSE PAYABLE
C
1250.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 94 Dated
21-Sep-20
Instrument No.:
13600.00
21/09/20
H/SKT/09/1000
SGST - INPUT CREDIT
D
340.00
CGST - INPUT CREDIT
D
340.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13600.00
CGST - REVERSE PAYABLE
C
340.00
SGST - REVERSE PAYABLE
C
340.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 95 Dated
21-Sep-20
Instrument No.:
8770.00
22/09/20
H/SHM/09/070
9
SUNDRY DEBTORS - GOVT. SALES
D
2237040.00
BRANDING CHARGES
C
21750.00
IGST - PAYABLE
C
106527.00
SALES - GOVT.
C
2099993.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Patiala Vide Bill No. Shm/G0657/20 Dated 22-Sep-20
Instrument No.:
8669.00
22/09/20
H/SHM/09/071
0
SUNDRY DEBTORS - GOVT. SALES
D
2211325.00
BRANDING CHARGES
C
21500.00
IGST - PAYABLE
C
105301.00
SALES - GOVT.
C
2075855.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Patiala Vide Bill No. Shm/G0658/20 Dated 22-Sep-20
Instrument No.:
8770.00
22/09/20
H/SHM/09/071
1
SUNDRY DEBTORS - GOVT. SALES
D
2237040.00
BRANDING CHARGES
C
21750.00
IGST - PAYABLE
C
106527.00
SALES - GOVT.
C
2099993.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Patiala Vide Bill No. Shm/G0659/20 Dated 22-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
165
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
23/09/20
H/SHM/09/072
8
SUNDRY DEBTORS - GOVT. SALES
D
2005620.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
95506.00
SALES - GOVT.
C
1882752.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Patiala Vide Bill No. Shm/G0660/20 Dated 23-Sep-20
Instrument No.:
7862.00
23/09/20
H/SHM/09/072
9
SUNDRY DEBTORS - GOVT. SALES
D
2005620.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
95506.00
SALES - GOVT.
C
1882752.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Patiala Vide Bill No. Shm/G0661/20 Dated 23-Sep-20
Instrument No.:
7862.00
23/09/20
H/SHM/09/073
0
SUNDRY DEBTORS - GOVT. SALES
D
2005620.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
95506.00
SALES - GOVT.
C
1882752.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Patiala Vide Bill No. Shm/G0662/20 Dated 23-Sep-20
Instrument No.:
7862.00
23/09/20
H/SHM/09/073
1
SUNDRY DEBTORS - GOVT. SALES
D
2005620.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
95506.00
SALES - GOVT.
C
1882752.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Patiala Vide Bill No. Shm/G0663/20 Dated 23-Sep-20
Instrument No.:
7862.00
23/09/20
H/SHM/09/073
2
SUNDRY DEBTORS - GOVT. SALES
D
2005620.00
BRANDING CHARGES
C
19500.00
IGST - PAYABLE
C
95506.00
SALES - GOVT.
C
1882752.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Patiala Vide Bill No. Shm/G0664/20 Dated 23-Sep-20
Instrument No.:
5242.00
23/09/20
H/SKT/09/1154
SUNDRY DEBTORS - GOVT. SALES
D
1350810.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
64324.00
SALES - GOVT.
C
1268244.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Barabanki Vide Bill No.
Skt/G0233/20 Dated 23-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
166
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5242.00
23/09/20
H/SKT/09/1157
SUNDRY DEBTORS - GOVT. SALES
D
1350810.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
64324.00
SALES - GOVT.
C
1268244.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Barabanki Vide Bill No.
Skt/G0234/20 Dated 23-Sep-20
Instrument No.:
5242.00
23/09/20
H/SKT/09/1158
SUNDRY DEBTORS - GOVT. SALES
D
1350810.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
64324.00
SALES - GOVT.
C
1268244.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Barabanki Vide Bill No.
Skt/G0235/20 Dated 23-Sep-20
Instrument No.:
5242.00
23/09/20
H/SKT/09/1160
SUNDRY DEBTORS - GOVT. SALES
D
1350810.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
64324.00
SALES - GOVT.
C
1268244.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Barabanki Vide Bill No.
Skt/G0236/20 Dated 23-Sep-20
Instrument No.:
5242.00
23/09/20
H/SKT/09/1161
SUNDRY DEBTORS - GOVT. SALES
D
1350810.00
BRANDING CHARGES
C
13000.00
IGST - PAYABLE
C
64324.00
SALES - GOVT.
C
1268244.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Barabanki Vide Bill No.
Skt/G0237/20 Dated 23-Sep-20
Instrument No.:
6552.00
24/09/20
H/SHM/09/079
0
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Barabanki Vide Bill No.
Shm/G0665/20 Dated 24-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
167
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
24/09/20
H/SHM/09/079
1
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Barabanki Vide Bill No.
Shm/G0666/20 Dated 24-Sep-20
Instrument No.:
6552.00
24/09/20
H/SHM/09/079
2
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Barabanki Vide Bill No.
Shm/G0667/20 Dated 24-Sep-20
Instrument No.:
6552.00
24/09/20
H/SHM/09/079
3
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Barabanki Vide Bill No.
Shm/G0668/20 Dated 24-Sep-20
Instrument No.:
86450.00
24/09/20
H/SHM/09/081
8
SGST - INPUT CREDIT
D
2161.00
CGST - INPUT CREDIT
D
2161.00
SGST - REVERSE PAYABLE
C
2161.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
86450.00
CGST - REVERSE PAYABLE
C
2161.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/090/2020-21 Dated 24-Sep-20
Instrument No.:
121030.00
24/09/20
H/SHM/09/081
9
SGST - INPUT CREDIT
D
3026.00
CGST - INPUT CREDIT
D
3026.00
SGST - REVERSE PAYABLE
C
3026.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
121030.00
CGST - REVERSE PAYABLE
C
3026.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/085/2020-21 Dated 24-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
168
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
24/09/20
H/SHM/09/082
6
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Barabanki Vide Bill No.
Shm/G0672/20 Dated 24-Sep-20
Instrument No.:
6552.00
24/09/20
H/SHM/09/082
7
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Barabanki Vide Bill No.
Shm/G0673/20 Dated 24-Sep-20
Instrument No.:
5170.00
24/09/20
H/SHM/09/083
0
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0674/20 Dated
24-Sep-20
Instrument No.:
5170.00
24/09/20
H/SHM/09/083
1
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0675/20 Dated
24-Sep-20
Instrument No.:
5170.00
24/09/20
H/SHM/09/083
2
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0676/20 Dated
24-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
169
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
24/09/20
H/SHM/09/083
3
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0677/20 Dated
24-Sep-20
Instrument No.:
5170.00
24/09/20
H/SHM/09/083
4
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0678/20 Dated
24-Sep-20
Instrument No.:
7500.00
24/09/20
H/SKT/09/1253
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
SGST - REVERSE PAYABLE
C
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 01.09.20 To 15.09.2020 Against Bill
No.70 Dt.18.09.2020.
Instrument No.:
182000.00
24/09/20
H/SKT/09/1254
SGST - INPUT CREDIT
D
4550.00
CGST - INPUT CREDIT
D
4550.00
SGST - REVERSE PAYABLE
C
4550.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
182000.00
CGST - REVERSE PAYABLE
C
4550.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/087/2020-21 Dated 24-Sep-20
Instrument No.:
400.00
24/09/20
H/SKT/09/1286
FACTORY CASH A/C
C
400.00
Narration :Being Amount Paid To S.Joga Rao Towards Unloading
Charges Of Store Materials.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
170
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
24/09/20
H/SKT/09/1290
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Skt/G0238/20 Dated 24-Sep-20
Instrument No.:
9576.00
25/09/20
H/SKT/09/1294
SUNDRY DEBTORS - GOVT. SALES
D
2467826.00
BRANDING CHARGES
C
23750.00
IGST - PAYABLE
C
117516.00
SALES - GOVT.
C
2316984.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Barabanki Vide Bill No.
Skt/G0239/20 Dated 25-Sep-20
Instrument No.:
5544.00
25/09/20
H/SKT/09/1295
SUNDRY DEBTORS - GOVT. SALES
D
1428742.00
BRANDING CHARGES
C
13750.00
IGST - PAYABLE
C
68036.00
SALES - GOVT.
C
1341412.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Barabanki Vide Bill No.
Skt/G0240/20 Dated 25-Sep-20
Instrument No.:
5544.00
25/09/20
H/SKT/09/1296
SUNDRY DEBTORS - GOVT. SALES
D
1428742.00
BRANDING CHARGES
C
13750.00
IGST - PAYABLE
C
68036.00
SALES - GOVT.
C
1341412.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Barabanki Vide Bill No.
Skt/G0241/20 Dated 25-Sep-20
Instrument No.:
5544.00
25/09/20
H/SKT/09/1297
SUNDRY DEBTORS - GOVT. SALES
D
1428742.00
BRANDING CHARGES
C
13750.00
IGST - PAYABLE
C
68036.00
SALES - GOVT.
C
1341412.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Barabanki Vide Bill No.
Skt/G0242/20 Dated 25-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
171
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
25/09/20
H/SKT/09/1306
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Skt/G0243/20 Dated 25-Sep-20
Instrument No.:
5170.00
26/09/20
H/SHM/09/087
5
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0679/20 Dated
26-Sep-20
Instrument No.:
5170.00
26/09/20
H/SHM/09/087
6
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0680/20 Dated
26-Sep-20
Instrument No.:
5170.00
26/09/20
H/SHM/09/087
7
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0681/20 Dated
26-Sep-20
Instrument No.:
5170.00
26/09/20
H/SHM/09/087
8
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0682/20 Dated
26-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
172
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
26/09/20
H/SHM/09/087
9
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0683/20 Dated
26-Sep-20
Instrument No.:
5170.00
26/09/20
H/SHM/09/088
0
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0684/20 Dated
26-Sep-20
Instrument No.:
8800.00
26/09/20
H/SHM/09/091
0
SGST - INPUT CREDIT
D
220.00
CGST - INPUT CREDIT
D
220.00
SGST - REVERSE PAYABLE
C
220.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
8800.00
CGST - REVERSE PAYABLE
C
220.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Piyush Roadlines Under Reference Bill No. 61 Dated
26-Sep-20
Instrument No.:
5170.00
26/09/20
H/SKT/09/1327
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Skt/G0244/20 Dated 26-Sep-20
Instrument No.:
5170.00
26/09/20
H/SKT/09/1352
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Skt/G0245/20 Dated 26-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
173
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
26/09/20
H/SKT/09/1353
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Skt/G0246/20 Dated 26-Sep-20
Instrument No.:
5170.00
26/09/20
H/SKT/09/1354
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No.
Skt/G0247/20 Dated 26-Sep-20
Instrument No.:
6600.00
26/09/20
H/SKT/09/1372
SGST - INPUT CREDIT
D
165.00
CGST - INPUT CREDIT
D
165.00
SGST - REVERSE PAYABLE
C
165.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
6600.00
CGST - REVERSE PAYABLE
C
165.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Piyush Roadlines Under Reference Bill No. 64 Dated
26-Sep-20
Instrument No.:
5170.00
27/09/20
H/SHM/09/089
2
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0687/20 Dated
27-Sep-20
Instrument No.:
5170.00
27/09/20
H/SHM/09/089
3
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0688/20 Dated
27-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
174
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
27/09/20
H/SHM/09/089
4
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Nihal Singh Wala Vide Bill No. Shm/G0689/20 Dated
27-Sep-20
Instrument No.:
5170.00
27/09/20
H/SHM/09/089
5
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0690/20 Dated
27-Sep-20
Instrument No.:
6552.00
28/09/20
H/SHM/09/091
6
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill
No. Shm/G0692/20 Dated 28-Sep-20
Instrument No.:
6552.00
28/09/20
H/SHM/09/091
7
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill
No. Shm/G0693/20 Dated 28-Sep-20
Instrument No.:
6552.00
29/09/20
H/SHM/09/092
1
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill
No. Shm/G0694/20 Dated 29-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
175
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
29/09/20
H/SHM/09/092
2
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill
No. Shm/G0695/20 Dated 29-Sep-20
Instrument No.:
6552.00
29/09/20
H/SHM/09/092
3
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill
No. Shm/G0696/20 Dated 29-Sep-20
Instrument No.:
6552.00
29/09/20
H/SHM/09/092
4
SUNDRY DEBTORS - GOVT. SALES
D
1671351.00
BRANDING CHARGES
C
16250.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill
No. Shm/G0697/20 Dated 29-Sep-20
Instrument No.:
15000.00
30/09/20
H/STIL/09/056
0
SGST - INPUT CREDIT
D
375.00
CGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 448 Dated 30-
Sep-20
Instrument No.:
8000.00
30/09/20
H/STIL/09/056
1
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
SGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 466 Dated 30-
Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
176
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
17000.00
30/09/20
H/STIL/09/056
2
SGST - INPUT CREDIT
D
425.00
CGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 437 Dated 30-
Sep-20
Instrument No.:
8500.00
30/09/20
H/STIL/09/056
3
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 447 Dated 30-
Sep-20
Instrument No.:
8000.00
30/09/20
H/STIL/09/056
4
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 466 Dated 30-
Sep-20
Instrument No.:
12000.00
30/09/20
H/STIL/09/056
5
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 476 Dated 30-
Sep-20
Instrument No.:
8000.00
30/09/20
H/STIL/09/056
6
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 477 Dated 30-
Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
177
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
15000.00
30/09/20
H/STIL/09/056
7
SGST - INPUT CREDIT
D
375.00
CGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 486 Dated 30-
Sep-20
Instrument No.:
17000.00
30/09/20
H/STIL/09/056
8
SGST - INPUT CREDIT
D
425.00
CGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 494 Dated 30-
Sep-20
Instrument No.:
8500.00
30/09/20
H/STIL/09/056
9
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 496 Dated 30-
Sep-20
Instrument No.:
8000.00
30/09/20
H/STIL/09/057
0
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 518 Dated 30-
Sep-20
Instrument No.:
15000.00
30/09/20
H/STIL/09/057
1
SGST - INPUT CREDIT
D
375.00
CGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 519 Dated 30-
Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
178
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
30/09/20
H/STIL/09/057
2
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 522 Dated 30-
Sep-20
Instrument No.:
8000.00
30/09/20
H/STIL/09/057
3
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 524 Dated 30-
Sep-20
Instrument No.:
12000.00
30/09/20
H/STIL/09/057
4
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 538 Dated 30-
Sep-20
Instrument No.:
16000.00
30/09/20
H/STIL/09/057
5
SGST - INPUT CREDIT
D
400.00
CGST - INPUT CREDIT
D
400.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 546 Dated 30-
Sep-20
Instrument No.:
17000.00
30/09/20
H/STIL/09/057
6
SGST - INPUT CREDIT
D
425.00
CGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 547 Dated 30-
Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
179
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
34000.00
30/09/20
H/STIL/09/057
7
SGST - INPUT CREDIT
D
850.00
CGST - INPUT CREDIT
D
850.00
SGST - REVERSE PAYABLE
C
850.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
34000.00
CGST - REVERSE PAYABLE
C
850.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 554 Dated 30-
Sep-20
Instrument No.:
8500.00
30/09/20
H/STIL/09/057
8
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 555 Dated 30-
Sep-20
Instrument No.:
15000.00
30/09/20
H/STIL/09/057
9
SGST - INPUT CREDIT
D
375.00
CGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 556 Dated 30-
Sep-20
Instrument No.:
12000.00
30/09/20
H/STIL/09/058
0
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 557 Dated 30-
Sep-20
Instrument No.:
12000.00
30/09/20
H/STIL/09/058
1
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 557 Dated 30-
Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
180
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8500.00
30/09/20
H/STIL/09/058
2
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 574 Dated 30-
Sep-20
Instrument No.:
25500.00
30/09/20
H/STIL/09/058
3
SGST - INPUT CREDIT
D
637.50
CGST - INPUT CREDIT
D
637.50
SGST - REVERSE PAYABLE
C
637.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
25500.00
CGST - REVERSE PAYABLE
C
637.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 589 Dated 30-
Sep-20
Instrument No.:
25500.00
30/09/20
H/STIL/09/058
4
SGST - INPUT CREDIT
D
637.50
CGST - INPUT CREDIT
D
637.50
SGST - REVERSE PAYABLE
C
637.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
25500.00
CGST - REVERSE PAYABLE
C
637.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 589 Dated 30-
Sep-20
Instrument No.:
15000.00
30/09/20
H/STIL/09/058
5
SGST - INPUT CREDIT
D
375.00
CGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 590 Dated 30-
Sep-20
Instrument No.:
17000.00
30/09/20
H/STIL/09/058
6
SGST - INPUT CREDIT
D
425.00
CGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 600 Dated 30-
Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
181
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
16000.00
30/09/20
H/STIL/09/058
8
SGST - INPUT CREDIT
D
400.00
CGST - INPUT CREDIT
D
400.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 605 Dated 30-
Sep-20
Instrument No.:
8000.00
30/09/20
H/STIL/09/058
9
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 607 Dated 30-
Sep-20
Instrument No.:
25500.00
30/09/20
H/STIL/09/059
0
SGST - INPUT CREDIT
D
637.50
CGST - INPUT CREDIT
D
637.50
SGST - REVERSE PAYABLE
C
637.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
25500.00
CGST - REVERSE PAYABLE
C
637.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 608 Dated 30-
Sep-20
Instrument No.:
12000.00
30/09/20
H/STIL/09/059
1
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 609 Dated 30-
Sep-20
Instrument No.:
8500.00
30/09/20
H/STIL/09/059
2
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 618 Dated 30-
Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
182
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
15000.00
30/09/20
H/STIL/09/059
3
SGST - INPUT CREDIT
D
375.00
CGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 619 Dated 30-
Sep-20
Instrument No.:
5170.00
30/09/20
H/SHM/09/096
4
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0699/20 Dated 30-Sep-20
Instrument No.:
5170.00
30/09/20
H/SHM/09/096
5
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0700/20 Dated 30-Sep-20
Instrument No.:
5170.00
30/09/20
H/SHM/09/096
6
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0701/20 Dated 30-Sep-20
Instrument No.:
5170.00
30/09/20
H/SHM/09/097
6
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0702/20 Dated 30-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
183
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
30/09/20
H/SHM/09/097
7
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0703/20 Dated 30-Sep-20
Instrument No.:
5170.00
30/09/20
H/SHM/09/097
8
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0704/20 Dated 30-Sep-20
Instrument No.:
5170.00
30/09/20
H/SHM/09/097
9
SUNDRY DEBTORS - GOVT. SALES
D
1234577.00
BRANDING CHARGES
C
12000.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0705/20 Dated 30-Sep-20
Instrument No.:
86450.00
30/09/20
H/SHM/09/119
5
SGST - INPUT CREDIT
D
2161.00
CGST - INPUT CREDIT
D
2161.00
SGST - REVERSE PAYABLE
C
2161.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
86450.00
CGST - REVERSE PAYABLE
C
2161.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/100/2020-21 Dated 30-Sep-20
Instrument No.:
51870.00
30/09/20
H/SHM/09/119
6
SGST - INPUT CREDIT
D
1297.00
CGST - INPUT CREDIT
D
1297.00
SGST - REVERSE PAYABLE
C
1297.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
51870.00
CGST - REVERSE PAYABLE
C
1297.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/101/2020-21 Dated 30-Sep-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
184
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
41730.00
30/09/20
H/SHM/09/121
3
SGST - INPUT CREDIT
D
1043.00
CGST - INPUT CREDIT
D
1043.00
SGST - REVERSE PAYABLE
C
1043.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
41730.00
CGST - REVERSE PAYABLE
C
1043.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
068/Ar/2020-21 Dated 30-Sep-20
Instrument No.:
145600.00
30/09/20
H/SKT/09/1567
SGST - INPUT CREDIT
D
3640.00
CGST - INPUT CREDIT
D
3640.00
SGST - REVERSE PAYABLE
C
3640.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
145600.00
CGST - REVERSE PAYABLE
C
3640.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/102/2020-21 Dated 30-Sep-20
Instrument No.:
29900.00
30/09/20
H/SKT/09/1584
SGST - INPUT CREDIT
D
748.00
CGST - INPUT CREDIT
D
748.00
SGST - REVERSE PAYABLE
C
748.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
29900.00
CGST - REVERSE PAYABLE
C
748.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
069/Ar/2020-21 Dated 30-Sep-20
Instrument No.:
5170.00
01/10/20
H/SHM/10/031
9
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0706/20 Dated 01-Oct-20
Instrument No.:
5170.00
01/10/20
H/SHM/10/032
0
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0707/20 Dated 01-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
185
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
01/10/20
H/SHM/10/032
1
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0708/20 Dated 01-Oct-20
Instrument No.:
5170.00
01/10/20
H/SHM/10/032
2
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0709/20 Dated 01-Oct-20
Instrument No.:
5170.00
01/10/20
H/SHM/10/032
3
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0710/20 Dated 01-Oct-20
Instrument No.:
5170.00
01/10/20
H/SHM/10/032
4
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
926.00
SALES - GOVT.
C
1158617.00
IGST - PAYABLE
C
58790.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0711/20 Dated 01-Oct-20
Instrument No.:
5170.00
01/10/20
H/SHM/10/032
5
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0712/20 Dated 01-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
186
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
01/10/20
H/SHM/10/032
6
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0713/20 Dated 01-Oct-20
Instrument No.:
3516.00
01/10/20
H/SKT/10/1296
FACTORY CASH A/C
C
3516.00
Narration :Being Amount Paid To S.Joga Rao Towards Delivery &
Frright Charge For Store Materials From 02.09.2020 To
26.09.2020 As Per Slip
Instrument No.:
5170.00
03/10/20
H/SHM/10/032
7
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0714/20 Dated
03-Oct-20
Instrument No.:
5170.00
03/10/20
H/SHM/10/032
8
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0715/20 Dated
03-Oct-20
Instrument No.:
5170.00
03/10/20
H/SHM/10/032
9
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0716/20 Dated
03-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
187
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
03/10/20
H/SHM/10/033
0
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0717/20 Dated
03-Oct-20
Instrument No.:
5170.00
04/10/20
H/SHM/10/033
1
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0718/20 Dated
04-Oct-20
Instrument No.:
5170.00
04/10/20
H/SHM/10/033
2
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0719/20 Dated
04-Oct-20
Instrument No.:
6000.00
05/10/20
H/SKT/10/2277
SGST - INPUT CREDIT
D
150.00
CGST - INPUT CREDIT
D
150.00
SGST - REVERSE PAYABLE
C
150.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
6000.00
CGST - REVERSE PAYABLE
C
150.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/056 Dated 05-Oct-20
Instrument No.:
7862.00
06/10/20
H/SHM/10/033
6
SUNDRY DEBTORS - GOVT. SALES
D
2007124.00
T.C.S. ON SALES MADE
C
1504.00
IGST - PAYABLE
C
95506.00
SALES - GOVT.
C
1882752.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G0723/20 Dated 06-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
188
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5242.00
06/10/20
H/SHM/10/033
7
SUNDRY DEBTORS - GOVT. SALES
D
1338083.00
T.C.S. ON SALES MADE
C
1003.00
IGST - PAYABLE
C
63670.00
SALES - GOVT.
C
1255168.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G0724/20 Dated 06-Oct-20
Instrument No.:
2621.00
06/10/20
H/SHM/10/033
8
SUNDRY DEBTORS - GOVT. SALES
D
669041.00
T.C.S. ON SALES MADE
C
501.00
IGST - PAYABLE
C
31835.00
SALES - GOVT.
C
627584.00
BRANDING CHARGES
C
6500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G0725/20 Dated 06-Oct-20
Instrument No.:
7862.00
06/10/20
H/SHM/10/033
9
SUNDRY DEBTORS - GOVT. SALES
D
2007124.00
T.C.S. ON SALES MADE
C
1504.00
IGST - PAYABLE
C
95506.00
SALES - GOVT.
C
1882752.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G0726/20 Dated 06-Oct-20
Instrument No.:
7862.00
06/10/20
H/SHM/10/034
0
SUNDRY DEBTORS - GOVT. SALES
D
2007124.00
T.C.S. ON SALES MADE
C
1504.00
IGST - PAYABLE
C
95506.00
SALES - GOVT.
C
1882752.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G0727/20 Dated 06-Oct-20
Instrument No.:
7862.00
06/10/20
H/SHM/10/034
1
SUNDRY DEBTORS - GOVT. SALES
D
2007124.00
T.C.S. ON SALES MADE
C
1504.00
IGST - PAYABLE
C
95506.00
SALES - GOVT.
C
1882752.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G0728/20 Dated 06-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
189
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9878.00
06/10/20
H/SKT/10/1397
SUNDRY DEBTORS - GOVT. SALES
D
2519881.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
119994.00
SALES - GOVT.
C
2365509.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Skt/G0256/20 Dated 06-Oct-20
Instrument No.:
9878.00
06/10/20
H/SKT/10/1398
SUNDRY DEBTORS - GOVT. SALES
D
2519881.00
BRANDING CHARGES
C
24500.00
IGST - PAYABLE
C
119994.00
SALES - GOVT.
C
2365509.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Skt/G0257/20 Dated 06-Oct-20
Instrument No.:
9778.00
06/10/20
H/SKT/10/1399
SUNDRY DEBTORS - GOVT. SALES
D
2496041.00
T.C.S. ON SALES MADE
C
1871.00
IGST - PAYABLE
C
118771.00
SALES - GOVT.
C
2341371.00
BRANDING CHARGES
C
24250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Skt/G0258/20 Dated 06-Oct-20
Instrument No.:
6451.00
06/10/20
H/SKT/10/1400
SUNDRY DEBTORS - GOVT. SALES
D
1646871.00
T.C.S. ON SALES MADE
C
1234.00
IGST - PAYABLE
C
78364.00
SALES - GOVT.
C
1544822.00
BRANDING CHARGES
C
16000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Skt/G0259/20 Dated 06-Oct-20
Instrument No.:
3326.00
06/10/20
H/SKT/10/1401
SUNDRY DEBTORS - GOVT. SALES
D
849167.00
T.C.S. ON SALES MADE
C
636.00
IGST - PAYABLE
C
40406.00
SALES - GOVT.
C
796549.00
BRANDING CHARGES
C
8250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide
Bill No. Skt/G0260/20 Dated 06-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
190
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6600.00
07/10/20
H/SHW/10/001
8
SGST - INPUT CREDIT
D
165.00
CGST - INPUT CREDIT
D
165.00
SGST - REVERSE PAYABLE
C
165.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
6600.00
CGST - REVERSE PAYABLE
C
165.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 10 Dated 07-
Oct-20
Instrument No.:
33120.00
07/10/20
H/SKT/10/0251
CGST - INPUT CREDIT
D
828.00
SGST - INPUT CREDIT
D
828.00
CGST - REVERSE PAYABLE
C
828.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
33120.00
SGST - REVERSE PAYABLE
C
828.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/052 Dated 07-Oct-20
Instrument No.:
22080.00
07/10/20
H/SKT/10/0252
SGST - INPUT CREDIT
D
552.00
CGST - INPUT CREDIT
D
552.00
SGST - REVERSE PAYABLE
C
552.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
22080.00
CGST - REVERSE PAYABLE
C
552.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/053 Dated 07-Oct-20
Instrument No.:
22080.00
07/10/20
H/SKT/10/0253
SGST - INPUT CREDIT
D
552.00
CGST - INPUT CREDIT
D
552.00
SGST - REVERSE PAYABLE
C
552.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
22080.00
CGST - REVERSE PAYABLE
C
552.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/054 Dated 07-Oct-20
Instrument No.:
121440.00
07/10/20
H/SKT/10/0254
SGST - INPUT CREDIT
D
3036.00
CGST - INPUT CREDIT
D
3036.00
SGST - REVERSE PAYABLE
C
3036.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
121440.00
CGST - REVERSE PAYABLE
C
3036.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/055 Dated 07-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
191
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
07/10/20
H/SHM/10/034
2
SUNDRY DEBTORS - GOVT. SALES
D
1672605.00
T.C.S. ON SALES MADE
C
1254.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G0729/20 Dated 07-Oct-20
Instrument No.:
6552.00
07/10/20
H/SHM/10/034
3
SUNDRY DEBTORS - GOVT. SALES
D
1672605.00
T.C.S. ON SALES MADE
C
1254.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G0730/20 Dated 07-Oct-20
Instrument No.:
6552.00
07/10/20
H/SHM/10/034
4
SUNDRY DEBTORS - GOVT. SALES
D
1672605.00
T.C.S. ON SALES MADE
C
1254.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G0731/20 Dated 07-Oct-20
Instrument No.:
6552.00
07/10/20
H/SHM/10/034
5
SUNDRY DEBTORS - GOVT. SALES
D
1672605.00
T.C.S. ON SALES MADE
C
1254.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G0732/20 Dated 07-Oct-20
Instrument No.:
6552.00
07/10/20
H/SHM/10/034
6
SUNDRY DEBTORS - GOVT. SALES
D
1672605.00
T.C.S. ON SALES MADE
C
1254.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G0733/20 Dated 07-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
192
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
07/10/20
H/SHM/10/034
7
SUNDRY DEBTORS - GOVT. SALES
D
1672605.00
T.C.S. ON SALES MADE
C
1254.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G0734/20 Dated 07-Oct-20
Instrument No.:
6552.00
07/10/20
H/SHM/10/034
8
SUNDRY DEBTORS - GOVT. SALES
D
1672605.00
T.C.S. ON SALES MADE
C
1254.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G0735/20 Dated 07-Oct-20
Instrument No.:
2016.00
07/10/20
H/SHM/10/034
9
SUNDRY DEBTORS - GOVT. SALES
D
514648.00
T.C.S. ON SALES MADE
C
386.00
IGST - PAYABLE
C
24489.00
SALES - GOVT.
C
482757.00
BRANDING CHARGES
C
5000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G0736/20 Dated 07-Oct-20
Instrument No.:
4536.00
07/10/20
H/SHM/10/035
0
SUNDRY DEBTORS - GOVT. SALES
D
1157957.00
T.C.S. ON SALES MADE
C
868.00
IGST - PAYABLE
C
55100.00
SALES - GOVT.
C
1086203.00
BRANDING CHARGES
C
11250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G0737/20 Dated 07-Oct-20
Instrument No.:
5170.00
07/10/20
H/SHM/10/035
1
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0738/20 Dated 07-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
193
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
07/10/20
H/SHM/10/035
2
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0739/20 Dated 07-Oct-20
Instrument No.:
5170.00
07/10/20
H/SHM/10/035
3
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0740/20 Dated 07-Oct-20
Instrument No.:
2585.00
07/10/20
H/SHM/10/035
4
SUNDRY DEBTORS - GOVT. SALES
D
617750.00
T.C.S. ON SALES MADE
C
463.00
IGST - PAYABLE
C
29394.00
SALES - GOVT.
C
579308.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0741/20 Dated 07-Oct-20
Instrument No.:
2585.00
07/10/20
H/SHM/10/035
5
SUNDRY DEBTORS - GOVT. SALES
D
617750.00
T.C.S. ON SALES MADE
C
463.00
IGST - PAYABLE
C
29394.00
SALES - GOVT.
C
579308.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0742/20 Dated 07-Oct-20
Instrument No.:
5170.00
07/10/20
H/SHM/10/035
6
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0743/20 Dated 07-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
194
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
07/10/20
H/SHM/10/035
7
SUNDRY DEBTORS - GOVT. SALES
D
1672605.00
T.C.S. ON SALES MADE
C
1254.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G0744/20 Dated 07-Oct-20
Instrument No.:
6552.00
07/10/20
H/SHM/10/035
8
SUNDRY DEBTORS - GOVT. SALES
D
1672605.00
T.C.S. ON SALES MADE
C
1254.00
IGST - PAYABLE
C
79589.00
SALES - GOVT.
C
1568960.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide
Bill No. Shm/G0745/20 Dated 07-Oct-20
Instrument No.:
1500.00
08/10/20
H/SKT/10/0305
FACTORY CASH A/C
C
1500.00
Narration :Being Amount Paid To Bikash Sana Towards Unloading
Chagre Of Jute Sprader M/C As Per Slip
Instrument No.:
5170.00
08/10/20
H/SHM/10/036
2
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0749/20 Dated 08-Oct-20
Instrument No.:
5170.00
08/10/20
H/SHM/10/036
3
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0750/20 Dated
08-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
195
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
08/10/20
H/SHM/10/036
4
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0751/20 Dated
08-Oct-20
Instrument No.:
5170.00
08/10/20
H/SHM/10/036
5
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0752/20 Dated
08-Oct-20
Instrument No.:
7500.00
09/10/20
H/SKT/10/1297
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
SGST - REVERSE PAYABLE
C
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Shosh Towards Freight
Charges For The Period 16.09.20 To 30.09.20 Bill No.73
Dt.05.10.2020.
Instrument No.:
68700.00
10/10/20
H/SHM/10/025
8
SGST - INPUT CREDIT
D
1717.50
CGST - INPUT CREDIT
D
1717.50
SGST - REVERSE PAYABLE
C
1717.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
68700.00
CGST - REVERSE PAYABLE
C
1717.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 08 Dated 10-
Oct-20
Instrument No.:
2000.00
10/10/20
H/SHM/10/025
9
SGST - INPUT CREDIT
D
50.00
CGST - INPUT CREDIT
D
50.00
SGST - REVERSE PAYABLE
C
50.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
2000.00
CGST - REVERSE PAYABLE
C
50.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 137
Dated 10-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
196
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
10/10/20
H/SHM/10/036
6
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
926.00
SALES - GOVT.
C
1158617.00
IGST - PAYABLE
C
58790.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0753/20 Dated
10-Oct-20
Instrument No.:
5170.00
10/10/20
H/SHM/10/036
7
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0754/20 Dated 10-Oct-20
Instrument No.:
5170.00
10/10/20
H/SHM/10/036
8
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0755/20 Dated 10-Oct-20
Instrument No.:
5170.00
10/10/20
H/SHM/10/036
9
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0756/20 Dated 10-Oct-20
Instrument No.:
5170.00
10/10/20
H/SHM/10/037
0
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0757/20 Dated 10-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
197
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
11/10/20
H/SHM/10/037
3
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0760/20 Dated 11-Oct-20
Instrument No.:
5170.00
11/10/20
H/SHM/10/037
4
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0761/20 Dated 11-Oct-20
Instrument No.:
5170.00
11/10/20
H/SHM/10/037
5
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0762/20 Dated 11-Oct-20
Instrument No.:
5170.00
11/10/20
H/SHM/10/037
6
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0763/20 Dated
11-Oct-20
Instrument No.:
5170.00
11/10/20
H/SHM/10/037
7
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0764/20 Dated
11-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
198
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
12/10/20
H/SHM/10/031
4
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0766/20 Dated
12-Oct-20
Instrument No.:
5170.00
12/10/20
H/SHM/10/031
5
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0767/20 Dated
12-Oct-20
Instrument No.:
5170.00
12/10/20
H/SHM/10/031
8
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0770/20 Dated 12-Oct-20
Instrument No.:
5170.00
12/10/20
H/SHM/10/070
5
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
926.00
SALES - GOVT.
C
1158617.00
IGST - PAYABLE
C
58790.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G0768/20 Dated 12-Oct-20
Instrument No.:
5170.00
12/10/20
H/SHM/10/070
6
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No.
Shm/G0769/20 Dated 12-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
199
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3500.00
12/10/20
H/SKT/10/1441
FACTORY CASH A/C
C
3500.00
Narration :Being Amount Paid To Sk Mustak Towards Delivery
Chgs Of Store Materials From Hastings To Mill As Per Bill.
Instrument No.:
5170.00
13/10/20
H/SHM/10/045
5
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0771/20 Dated 13-Oct-20
Instrument No.:
5170.00
13/10/20
H/SHM/10/045
6
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0772/20 Dated 13-Oct-20
Instrument No.:
5170.00
13/10/20
H/SHM/10/045
7
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation,Rajnandgaon
Vide Bill No. Shm/G0773/20 Dated 13-Oct-20
Instrument No.:
105876.00
14/10/20
H/STIL/10/014
0
H. O. CONTROL (CURRENT) - STIL (MFG)
C
105876.00
Narration :Being The Reimbursement Of Transportation Charges
Against Bill No.437a To 619a Dt.30.09.2020. From Skt (Mfg) A/C
By Cheque No
Instrument No.:
5170.00
14/10/20
H/SHM/10/046
9
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G0774/20 Dated 14-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
200
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
14/10/20
H/SHM/10/047
0
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G0775/20 Dated 14-Oct-20
Instrument No.:
5170.00
14/10/20
H/SHM/10/047
1
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G0776/20 Dated 14-Oct-20
Instrument No.:
5170.00
14/10/20
H/SHM/10/047
2
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G0777/20 Dated 14-Oct-20
Instrument No.:
5170.00
14/10/20
H/SHM/10/049
0
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G0778/20 Dated 14-Oct-20
Instrument No.:
5170.00
14/10/20
H/SHM/10/049
1
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G0779/20 Dated 14-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
201
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
14/10/20
H/SHM/10/049
4
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G0780/20 Dated 14-Oct-20
Instrument No.:
5170.00
14/10/20
H/SHM/10/049
5
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G0781/20 Dated 14-Oct-20
Instrument No.:
5170.00
14/10/20
H/SHM/10/049
6
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G0782/20 Dated 14-Oct-20
Instrument No.:
5170.00
15/10/20
H/SHM/10/050
5
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G0783/20 Dated 15-Oct-20
Instrument No.:
5170.00
15/10/20
H/SHM/10/050
8
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0784/20 Dated
15-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
202
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
15/10/20
H/SHM/10/050
9
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0785/20 Dated
15-Oct-20
Instrument No.:
5170.00
15/10/20
H/SHM/10/051
1
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0786/20 Dated
15-Oct-20
Instrument No.:
5170.00
15/10/20
H/SHM/10/051
2
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0787/20 Dated
15-Oct-20
Instrument No.:
5170.00
15/10/20
H/SHM/10/055
7
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0788/20 Dated
15-Oct-20
Instrument No.:
5170.00
15/10/20
H/SHM/10/055
8
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0789/20 Dated
15-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
203
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1939.00
15/10/20
H/SHM/10/055
9
SUNDRY DEBTORS - GOVT. SALES
D
463313.00
T.C.S. ON SALES MADE
C
347.00
IGST - PAYABLE
C
22046.00
SALES - GOVT.
C
434481.00
BRANDING CHARGES
C
4500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0790/20 Dated
15-Oct-20
Instrument No.:
3231.00
15/10/20
H/SHM/10/056
0
SUNDRY DEBTORS - GOVT. SALES
D
772190.00
T.C.S. ON SALES MADE
C
579.00
IGST - PAYABLE
C
36744.00
SALES - GOVT.
C
724136.00
BRANDING CHARGES
C
7500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0791/20 Dated
15-Oct-20
Instrument No.:
5170.00
15/10/20
H/SHM/10/056
1
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0792/20 Dated
15-Oct-20
Instrument No.:
5170.00
15/10/20
H/SHM/10/056
2
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0793/20 Dated
15-Oct-20
Instrument No.:
5170.00
15/10/20
H/SHM/10/056
3
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Baghapurana Moga Vide Bill No. Shm/G0794/20 Dated
15-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
204
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
15/10/20
H/SHM/10/063
7
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kila Raipur Vide Bill No. Shm/G0795/20 Dated 15-Oct-
20
Instrument No.:
5170.00
15/10/20
H/SKT/10/1758
SUNDRY DEBTORS - GOVT. SALES
D
1303125.00
T.C.S. ON SALES MADE
C
977.00
IGST - PAYABLE
C
62008.00
SALES - GOVT.
C
1222970.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Dhamtari Vide
Bill No. Skt/G0274/20 Dated 15-Oct-20
Instrument No.:
5170.00
15/10/20
H/SKT/10/1759
SUNDRY DEBTORS - GOVT. SALES
D
1303125.00
T.C.S. ON SALES MADE
C
977.00
IGST - PAYABLE
C
62008.00
SALES - GOVT.
C
1222970.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Dhamtari Vide
Bill No. Skt/G0275/20 Dated 15-Oct-20
Instrument No.:
5242.00
16/10/20
H/SKT/10/1661
SUNDRY DEBTORS - GOVT. SALES
D
1411341.00
T.C.S. ON SALES MADE
C
1058.00
IGST - PAYABLE
C
67156.00
SALES - GOVT.
C
1324885.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed Chattishgarh, Akaltara Vide Bill No. Skt/G0285/20 Dated
16-Oct-20
Instrument No.:
5242.00
16/10/20
H/SKT/10/1663
SUNDRY DEBTORS - GOVT. SALES
D
1411341.00
T.C.S. ON SALES MADE
C
1058.00
IGST - PAYABLE
C
67156.00
SALES - GOVT.
C
1324885.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed Chattishgarh, Akaltara Vide Bill No. Skt/G0286/20 Dated
16-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
205
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5242.00
16/10/20
H/SKT/10/1764
SUNDRY DEBTORS - GOVT. SALES
D
1411341.00
T.C.S. ON SALES MADE
C
1058.00
IGST - PAYABLE
C
67156.00
SALES - GOVT.
C
1324885.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed Chattishgarh, Akaltara Vide Bill No. Skt/G0282/20 Dated
16-Oct-20
Instrument No.:
5242.00
16/10/20
H/SKT/10/1765
SUNDRY DEBTORS - GOVT. SALES
D
1411341.00
T.C.S. ON SALES MADE
C
1058.00
IGST - PAYABLE
C
67156.00
SALES - GOVT.
C
1324885.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed Chattishgarh, Akaltara Vide Bill No. Skt/G0283/20 Dated
16-Oct-20
Instrument No.:
5242.00
16/10/20
H/SKT/10/1766
SUNDRY DEBTORS - GOVT. SALES
D
1411341.00
IGST - PAYABLE
C
67156.00
SALES - GOVT.
C
1324885.00
BRANDING CHARGES
C
13000.00
T.C.S. ON SALES MADE
C
1058.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed Chattishgarh, Akaltara Vide Bill No. Skt/G0284/20 Dated
16-Oct-20
Instrument No.:
400.00
17/10/20
H/SKT/10/1754
FACTORY CASH A/C
C
400.00
Narration :Being Amount Paid To S.Joga Rao Towards Transport
Charge For Lquid Red Dye From Ezra Street To Shaktigarh
Instrument No.:
700.00
17/10/20
H/SKT/10/1767
FACTORY CASH A/C
C
700.00
Narration :Being Amount Paid To Suresh Khetrapal Towards
Transportation Charge Of Carring Wooden Guri From Mill To Saw
Mill Shaktigarh
Instrument No.:
2542.40
19/10/20
H/STIL/10/025
7
SGST - INPUT CREDIT
D
228.82
CGST - INPUT CREDIT
D
228.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3000.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Agaisnt Bill
No.437b/20-21 Dt.30.09.20. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
206
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
19/10/20
H/SHM/10/062
8
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kila Raipur Vide Bill No. Shm/G0796/20 Dated 19-Oct-
20
Instrument No.:
5170.00
19/10/20
H/SHM/10/062
9
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kila Raipur Vide Bill No. Shm/G0797/20 Dated 19-Oct-
20
Instrument No.:
5170.00
19/10/20
H/SHM/10/063
0
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kila Raipur Vide Bill No. Shm/G0798/20 Dated 19-Oct-
20
Instrument No.:
5170.00
19/10/20
H/SHM/10/063
1
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kila Raipur Vide Bill No. Shm/G0799/20 Dated 19-Oct-
20
Instrument No.:
5170.00
19/10/20
H/SHM/10/063
2
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kila Raipur Vide Bill No. Shm/G0800/20 Dated 19-Oct-
20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
207
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
19/10/20
H/SHM/10/065
6
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
IGST - PAYABLE
C
58790.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
926.00
SALES - GOVT.
C
1158617.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kila Raipur Vide Bill No. Shm/G0801/20 Dated 19-Oct-
20
Instrument No.:
5170.00
19/10/20
H/SHM/10/065
7
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kila Raipur Vide Bill No. Shm/G0802/20 Dated 19-Oct-
20
Instrument No.:
5170.00
19/10/20
H/SKT/10/1748
SUNDRY DEBTORS - GOVT. SALES
D
1303125.00
T.C.S. ON SALES MADE
C
977.00
IGST - PAYABLE
C
62008.00
SALES - GOVT.
C
1222970.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand,Gadarpur Vide Bill No. Skt/G0293/20 Dated 19-Oct-
20
Instrument No.:
5170.00
19/10/20
H/SKT/10/1751
SUNDRY DEBTORS - GOVT. SALES
D
1303125.00
T.C.S. ON SALES MADE
C
977.00
IGST - PAYABLE
C
62008.00
SALES - GOVT.
C
1222970.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand,Gadarpur Vide Bill No. Skt/G0294/20 Dated 19-Oct-
20
Instrument No.:
5170.00
19/10/20
H/SKT/10/1753
SUNDRY DEBTORS - GOVT. SALES
D
1303125.00
T.C.S. ON SALES MADE
C
977.00
IGST - PAYABLE
C
62008.00
SALES - GOVT.
C
1222970.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand,Gadarpur Vide Bill No. Skt/G0295/20 Dated 19-Oct-
20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
208
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
19/10/20
H/SKT/10/1798
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
T.C.S. ON SALES MADE
C
1322.00
IGST - PAYABLE
C
83946.00
SALES - GOVT.
C
1656106.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Sitapur City Thampsonganj Sdg Vide
Bill No. Skt/G0296/20 Dated 19-Oct-20
Instrument No.:
6552.00
19/10/20
H/SKT/10/1799
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
T.C.S. ON SALES MADE
C
1322.00
IGST - PAYABLE
C
83946.00
SALES - GOVT.
C
1656106.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Sitapur City Thampsonganj Sdg Vide
Bill No. Skt/G0297/20 Dated 19-Oct-20
Instrument No.:
1271.20
20/10/20
H/STIL/10/029
1
SGST - INPUT CREDIT
D
114.41
CGST - INPUT CREDIT
D
114.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1500.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To R. J. Logistics On Behlaf Of
Millenium Marine & Logistics Services Pvt Ltd. Against Bill
No.619b/20-21 Dt.30.09.2020. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
1271.20
20/10/20
H/STIL/10/029
2
SGST - INPUT CREDIT
D
114.41
CGST - INPUT CREDIT
D
114.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1500.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To R. J. Logistics Of Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill
No.Rjl/590b/20-21 Dt.30.09.20. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
1271.20
20/10/20
H/STIL/10/029
3
SGST - INPUT CREDIT
D
114.41
CGST - INPUT CREDIT
D
114.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1500.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill
No.Rjl/486b/20-21 Dt.30.09.20. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
209
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
20/10/20
H/SHM/10/066
9
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Kila Raipur Vide Bill No. Shm/G0803/20 Dated 20-Oct-
20
Instrument No.:
3459.00
20/10/20
H/SKT/10/2161
FACTORY CASH A/C
C
3459.00
Narration :Being Amount Paid To S.Joga Rao Towards
Transportation Charge For Store Materials From Shaktigarh
Transport To Mill
Instrument No.:
4800.00
21/10/20
H/STIL/10/033
8
SGST - INPUT CREDIT
D
432.00
CGST - INPUT CREDIT
D
432.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5664.00
Narration :Being Amount Paid To R. J. Logiistics On Behalf Of The
Hindustan Engineering & Marine Corporation Against Bill
No.Rjl/554b/20-21 Dt.30.09.20. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
3600.00
21/10/20
H/STIL/10/033
9
SGST - INPUT CREDIT
D
324.00
CGST - INPUT CREDIT
D
324.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4248.00
Narration :Being Amount Paid To R. J. Logistics On Bhehalf Of
The Hindustan Engineering & Marine Corporation Against Bill
No.Rjl/589b/20-21 Dt.30.09.2020. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
2400.00
21/10/20
H/STIL/10/034
0
SGST - INPUT CREDIT
D
216.00
CGST - INPUT CREDIT
D
216.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2832.00
Narration :Being Amount Paid To R. J. Logiistics On Behalf Of The
Hindustan Enginering & Marine Corporation Against Bill
No.Rjl/600b/20-21 Dt.30.09.20. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
3600.00
21/10/20
H/STIL/10/034
1
SGST - INPUT CREDIT
D
324.00
CGST - INPUT CREDIT
D
324.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4248.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of The
Hindustan Engineering & Marine Corporation Against Bill
No.Rjl/608b/20-21 Dt.30.09.2020. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
210
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1200.00
21/10/20
H/STIL/10/034
2
SGST - INPUT CREDIT
D
108.00
CGST - INPUT CREDIT
D
108.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1416.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Hindustan Engineering & Marine Corporatin Against Bill
No.Rjl/4943/20-21 Dt.30.09.2020. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
2400.00
21/10/20
H/STIL/10/034
3
SGST - INPUT CREDIT
D
216.00
CGST - INPUT CREDIT
D
216.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2832.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of The
Hindustan Engineering & Marine Corporation Against Bill
No.Rjl/547b/20-21 Dt.30.09.20. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
2966.12
22/10/20
H/STIL/10/036
0
SGST - INPUT CREDIT
D
266.95
CGST - INPUT CREDIT
D
266.95
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3500.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Century Plyboards (I) Ltd. Against Bill No.Rjl/546b/20-21
Dt.30.09.20. From Skt (Mfg) A/C By Cheque No
Instrument No.:
1483.06
22/10/20
H/STIL/10/036
2
SGST - INPUT CREDIT
D
133.48
CGST - INPUT CREDIT
D
133.48
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1750.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Century Plyboards (I) Ltd. Agaisnt Bill No.Rjl/519b/20-21
Dt.30.09.20. From Skt (Mfg) A/C By Cheque No
Instrument No.:
1483.06
22/10/20
H/STIL/10/036
3
SGST - INPUT CREDIT
D
133.48
CGST - INPUT CREDIT
D
133.48
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1750.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Century Plybopards (I) Ltd. Against Bill No.Rjl/518b/20-21
Dt.30.09.20. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
211
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1906.78
22/10/20
H/STIL/10/036
4
SGST - INPUT CREDIT
D
171.61
CGST - INPUT CREDIT
D
171.61
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2250.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Century Plyboards (I) Ltd. Against Bill No.Rjl/477b/20-21
Dt.30.09.20. From Skt (Mfg) A/C By Cheque No
Instrument No.:
1906.78
22/10/20
H/STIL/10/036
5
SGST - INPUT CREDIT
D
171.61
CGST - INPUT CREDIT
D
171.61
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2250.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Century Plyboards (I) Ltd. Against Bill No.Rjl/448b/20-21
Dt.30.09.20. From Skt (Mfg) A/C By Cheque No
Instrument No.:
1906.78
22/10/20
H/STIL/10/036
6
SGST - INPUT CREDIT
D
171.61
CGST - INPUT CREDIT
D
171.61
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2250.00
Narration :Being Amount Paid To R. J. Logistics On Behlaf Of
Century Plyboards (I) Ltd. Against Bill No.Rjl/447b/20-21
Dt.30.09.20. From Skt (Mfg) A/C By Cheque No
Instrument No.:
1483.06
22/10/20
H/STIL/10/036
7
SGST - INPUT CREDIT
D
133.48
CGST - INPUT CREDIT
D
133.48
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1750.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Century Plyboards (I) Ltd. Against Bill No.Rjl/556b/2021
Dt.30.09.20. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2966.12
22/10/20
H/STIL/10/036
8
SGST - INPUT CREDIT
D
266.95
CGST - INPUT CREDIT
D
266.95
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3500.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Century Plyboards (I) Ltd. Against Bill No.Rjl/605b/20-21
Dt.30.09.20. From Skt (Mfg) A/C By Cheque No
Instrument No.:
5170.00
22/10/20
H/SHM/10/078
7
SUNDRY DEBTORS - GOVT. SALES
D
1303125.00
T.C.S. ON SALES MADE
C
977.00
IGST - PAYABLE
C
62008.00
SALES - GOVT.
C
1222970.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Dhamtari Vide
Bill No. Shm/G0804/20 Dated 22-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
212
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
22/10/20
H/SHM/10/078
8
SUNDRY DEBTORS - GOVT. SALES
D
1303125.00
T.C.S. ON SALES MADE
C
977.00
IGST - PAYABLE
C
62008.00
SALES - GOVT.
C
1222970.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Dhamtari Vide
Bill No. Shm/G0805/20 Dated 22-Oct-20
Instrument No.:
5170.00
22/10/20
H/SHM/10/078
9
SUNDRY DEBTORS - GOVT. SALES
D
1303125.00
T.C.S. ON SALES MADE
C
977.00
IGST - PAYABLE
C
62008.00
SALES - GOVT.
C
1222970.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Dhamtari Vide
Bill No. Shm/G0806/20 Dated 22-Oct-20
Instrument No.:
5170.00
22/10/20
H/SHM/10/079
0
SUNDRY DEBTORS - GOVT. SALES
D
1303125.00
T.C.S. ON SALES MADE
C
977.00
IGST - PAYABLE
C
62008.00
SALES - GOVT.
C
1222970.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Dhamtari Vide
Bill No. Shm/G0807/20 Dated 22-Oct-20
Instrument No.:
3446.00
22/10/20
H/SHM/10/079
6
SUNDRY DEBTORS - GOVT. SALES
D
868749.00
T.C.S. ON SALES MADE
C
651.00
IGST - PAYABLE
C
41338.00
SALES - GOVT.
C
815314.00
BRANDING CHARGES
C
8000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Dhamtari Vide
Bill No. Shm/G0808/20 Dated 22-Oct-20
Instrument No.:
1723.00
22/10/20
H/SHM/10/079
7
SUNDRY DEBTORS - GOVT. SALES
D
434375.00
T.C.S. ON SALES MADE
C
326.00
IGST - PAYABLE
C
20669.00
SALES - GOVT.
C
407657.00
BRANDING CHARGES
C
4000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Dhamtari Vide
Bill No. Shm/G0809/20 Dated 22-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
213
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4536.00
27/10/20
H/SHM/10/086
2
SUNDRY DEBTORS - GOVT. SALES
D
1221353.00
BRANDING CHARGES
C
11250.00
T.C.S. ON SALES MADE
C
915.00
SALES - GOVT.
C
1146535.00
IGST - PAYABLE
C
58117.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide
Bill No. Shm/G0816/20 Dated 27-Oct-20
Instrument No.:
9576.00
27/10/20
H/SHM/10/086
3
SUNDRY DEBTORS - GOVT. SALES
D
2578410.00
T.C.S. ON SALES MADE
C
1932.00
IGST - PAYABLE
C
122690.00
SALES - GOVT.
C
2420462.00
BRANDING CHARGES
C
23750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide
Bill No. Shm/G0817/20 Dated 27-Oct-20
Instrument No.:
9576.00
27/10/20
H/SHM/10/086
4
SUNDRY DEBTORS - GOVT. SALES
D
2578410.00
T.C.S. ON SALES MADE
C
1932.00
IGST - PAYABLE
C
122690.00
SALES - GOVT.
C
2420462.00
BRANDING CHARGES
C
23750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide
Bill No. Shm/G0818/20 Dated 27-Oct-20
Instrument No.:
9072.00
27/10/20
H/SHM/10/086
5
SUNDRY DEBTORS - GOVT. SALES
D
2442706.00
T.C.S. ON SALES MADE
C
1831.00
IGST - PAYABLE
C
116233.00
SALES - GOVT.
C
2293070.00
BRANDING CHARGES
C
22500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide
Bill No. Shm/G0819/20 Dated 27-Oct-20
Instrument No.:
504.00
27/10/20
H/SHM/10/086
6
SUNDRY DEBTORS - GOVT. SALES
D
135707.00
T.C.S. ON SALES MADE
C
102.00
IGST - PAYABLE
C
6458.00
SALES - GOVT.
C
127393.00
BRANDING CHARGES
C
1250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide
Bill No. Shm/G0820/20 Dated 27-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
214
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9576.00
27/10/20
H/SHM/10/086
7
SUNDRY DEBTORS - GOVT. SALES
D
2578410.00
T.C.S. ON SALES MADE
C
1932.00
IGST - PAYABLE
C
122690.00
SALES - GOVT.
C
2420462.00
BRANDING CHARGES
C
23750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide
Bill No. Shm/G0821/20 Dated 27-Oct-20
Instrument No.:
9576.00
27/10/20
H/SHM/10/086
8
SUNDRY DEBTORS - GOVT. SALES
D
2578410.00
T.C.S. ON SALES MADE
C
1932.00
IGST - PAYABLE
C
122690.00
SALES - GOVT.
C
2420462.00
BRANDING CHARGES
C
23750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide
Bill No. Shm/G0822/20 Dated 27-Oct-20
Instrument No.:
7500.00
27/10/20
H/SKT/10/2079
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
SGST - REVERSE PAYABLE
C
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 01.10.2020 To 15.102020 Bill No.81
Dt.20.10.2020.
Instrument No.:
6552.00
28/10/20
H/SHM/10/095
3
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
T.C.S. ON SALES MADE
C
1322.00
IGST - PAYABLE
C
83946.00
SALES - GOVT.
C
1656106.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide
Bill No. Shm/G0823/20 Dated 28-Oct-20
Instrument No.:
6552.00
28/10/20
H/SHM/10/095
4
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
T.C.S. ON SALES MADE
C
1322.00
IGST - PAYABLE
C
83946.00
SALES - GOVT.
C
1656106.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide
Bill No. Shm/G0824/20 Dated 28-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
215
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
28/10/20
H/SHM/10/095
5
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
T.C.S. ON SALES MADE
C
1322.00
IGST - PAYABLE
C
83946.00
SALES - GOVT.
C
1656106.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide
Bill No. Shm/G0825/20 Dated 28-Oct-20
Instrument No.:
6552.00
28/10/20
H/SHM/10/095
6
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
BRANDING CHARGES
C
16250.00
T.C.S. ON SALES MADE
C
1322.00
SALES - GOVT.
C
1656106.00
IGST - PAYABLE
C
83946.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide
Bill No. Shm/G0826/20 Dated 28-Oct-20
Instrument No.:
6552.00
28/10/20
H/SHM/10/095
7
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
T.C.S. ON SALES MADE
C
1322.00
IGST - PAYABLE
C
83946.00
SALES - GOVT.
C
1656106.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide
Bill No. Shm/G0827/20 Dated 28-Oct-20
Instrument No.:
6552.00
28/10/20
H/SHM/10/095
8
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
T.C.S. ON SALES MADE
C
1322.00
IGST - PAYABLE
C
83946.00
SALES - GOVT.
C
1656106.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide
Bill No. Shm/G0828/20 Dated 28-Oct-20
Instrument No.:
1292.00
29/10/20
H/SKT/10/2293
SUNDRY DEBTORS - GOVT. SALES
D
308644.00
BRANDING CHARGES
C
3000.00
IGST - PAYABLE
C
14698.00
SALES - GOVT.
C
289654.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dasuya Vide Bill No. Skt/G0303/20 Dated 29-Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
216
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
138320.00
30/10/20
H/SHM/10/106
7
SGST - INPUT CREDIT
D
3458.00
CGST - INPUT CREDIT
D
3458.00
SGST - REVERSE PAYABLE
C
3458.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
138320.00
CGST - REVERSE PAYABLE
C
3458.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/113/2020-21 Dated 30-Oct-20
Instrument No.:
109200.00
30/10/20
H/SKT/10/2365
SGST - INPUT CREDIT
D
2730.00
CGST - INPUT CREDIT
D
2730.00
SGST - REVERSE PAYABLE
C
2730.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
109200.00
CGST - REVERSE PAYABLE
C
2730.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/114/2020-21 Dated 30-Oct-20
Instrument No.:
8000.00
31/10/20
H/STIL/10/069
0
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 633 Dated 31-
Oct-20
Instrument No.:
8500.00
31/10/20
H/STIL/10/069
1
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 642 Dated 31-
Oct-20
Instrument No.:
8000.00
31/10/20
H/STIL/10/069
2
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 653 Dated 31-
Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
217
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
31/10/20
H/STIL/10/069
3
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 657 Dated 31-
Oct-20
Instrument No.:
12000.00
31/10/20
H/STIL/10/069
9
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 665 Dated 31-
Oct-20
Instrument No.:
16000.00
31/10/20
H/STIL/10/070
0
SGST - INPUT CREDIT
D
400.00
CGST - INPUT CREDIT
D
400.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 672 Dated 31-
Oct-20
Instrument No.:
8000.00
31/10/20
H/STIL/10/070
1
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 673 Dated 31-
Oct-20
Instrument No.:
17000.00
31/10/20
H/STIL/10/070
2
SGST - INPUT CREDIT
D
425.00
CGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 680 Dated 31-
Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
218
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
31/10/20
H/STIL/10/070
3
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 682 Dated 31-
Oct-20
Instrument No.:
12000.00
31/10/20
H/STIL/10/070
4
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 701 Dated 31-
Oct-20
Instrument No.:
32000.00
31/10/20
H/STIL/10/070
5
SGST - INPUT CREDIT
D
800.00
CGST - INPUT CREDIT
D
800.00
SGST - REVERSE PAYABLE
C
800.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
32000.00
CGST - REVERSE PAYABLE
C
800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 715 Dated 31-
Oct-20
Instrument No.:
15000.00
31/10/20
H/STIL/10/070
6
SGST - INPUT CREDIT
D
375.00
CGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 719 Dated 31-
Oct-20
Instrument No.:
8500.00
31/10/20
H/STIL/10/070
8
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 726 Dated 31-
Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
219
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
31/10/20
H/STIL/10/070
9
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 731 Dated 31-
Oct-20
Instrument No.:
16000.00
31/10/20
H/STIL/10/071
0
SGST - INPUT CREDIT
D
400.00
CGST - INPUT CREDIT
D
400.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 732 Dated 31-
Oct-20
Instrument No.:
15000.00
31/10/20
H/STIL/10/071
1
SGST - INPUT CREDIT
D
375.00
CGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 739 Dated 31-
Oct-20
Instrument No.:
8500.00
31/10/20
H/STIL/10/071
3
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
CGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 733 Dated 31-
Oct-20
Instrument No.:
8000.00
31/10/20
H/STIL/10/071
5
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 740 Dated 31-
Oct-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
220
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
31/10/20
H/STIL/10/071
6
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 743 Dated 31-
Oct-20
Instrument No.:
15000.00
31/10/20
H/STIL/10/071
8
SGST - INPUT CREDIT
D
375.00
CGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 744 Dated 31-
Oct-20
Instrument No.:
2550.00
31/10/20
H/SKT/10/2396
FACTORY CASH A/C
C
2550.00
Narration :Being Amount Paid To S.Joga Rao Towards Tci Freight
Charge Of Store Materials As Per Bill
Instrument No.:
28600.00
31/10/20
H/SKT/10/2421
SGST - INPUT CREDIT
D
715.00
CGST - INPUT CREDIT
D
715.00
SGST - REVERSE PAYABLE
C
715.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
28600.00
CGST - REVERSE PAYABLE
C
715.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
082/Ar/2020-21 Dated 31-Oct-20
Instrument No.:
6552.00
01/11/20
H/SHM/11/002
6
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
T.C.S. ON SALES MADE
C
1322.00
IGST - PAYABLE
C
83946.00
SALES - GOVT.
C
1656106.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G0835/20
Dated 01-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
221
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
01/11/20
H/SHM/11/002
7
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
T.C.S. ON SALES MADE
C
1322.00
IGST - PAYABLE
C
83946.00
SALES - GOVT.
C
1656106.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G0836/20
Dated 01-Nov-20
Instrument No.:
6552.00
01/11/20
H/SHM/11/002
8
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
T.C.S. ON SALES MADE
C
1322.00
IGST - PAYABLE
C
83946.00
SALES - GOVT.
C
1656106.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G0837/20
Dated 01-Nov-20
Instrument No.:
6552.00
01/11/20
H/SHM/11/002
9
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
T.C.S. ON SALES MADE
C
1322.00
IGST - PAYABLE
C
83946.00
SALES - GOVT.
C
1656106.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G0838/20
Dated 01-Nov-20
Instrument No.:
4435.00
02/11/20
H/SKT/11/0044
SUNDRY DEBTORS - GOVT. SALES
D
1194211.00
T.C.S. ON SALES MADE
C
895.00
IGST - PAYABLE
C
56825.00
SALES - GOVT.
C
1121056.00
BRANDING CHARGES
C
11000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corpn,Tiruvarur Vide Bill No.
Skt/G0309/20 Dated 02-Nov-20
Instrument No.:
4435.00
02/11/20
H/SKT/11/0045
SUNDRY DEBTORS - GOVT. SALES
D
1194211.00
T.C.S. ON SALES MADE
C
895.00
IGST - PAYABLE
C
56825.00
SALES - GOVT.
C
1121056.00
BRANDING CHARGES
C
11000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corpn,Tiruvarur Vide Bill No.
Skt/G0310/20 Dated 02-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
222
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4234.00
02/11/20
H/SKT/11/0074
SUNDRY DEBTORS - GOVT. SALES
D
1139930.00
T.C.S. ON SALES MADE
C
855.00
IGST - PAYABLE
C
54242.00
SALES - GOVT.
C
1070099.00
BRANDING CHARGES
C
10500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corpn,Tiruvarur Vide Bill No.
Skt/G0311/20 Dated 02-Nov-20
Instrument No.:
6552.00
04/11/20
H/SHM/11/009
1
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
T.C.S. ON SALES MADE
C
1322.00
IGST - PAYABLE
C
83946.00
SALES - GOVT.
C
1656106.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/G0849/20 Dated 04-Nov-20
Instrument No.:
6552.00
04/11/20
H/SHM/11/009
2
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
T.C.S. ON SALES MADE
C
1322.00
IGST - PAYABLE
C
83946.00
SALES - GOVT.
C
1656106.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/G0850/20 Dated 04-Nov-20
Instrument No.:
6552.00
04/11/20
H/SHM/11/009
3
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
T.C.S. ON SALES MADE
C
1322.00
IGST - PAYABLE
C
83946.00
SALES - GOVT.
C
1656106.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/G0851/20 Dated 04-Nov-20
Instrument No.:
6552.00
04/11/20
H/SHM/11/009
4
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
T.C.S. ON SALES MADE
C
1322.00
IGST - PAYABLE
C
83946.00
SALES - GOVT.
C
1656106.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/G0852/20 Dated 04-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
223
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
04/11/20
H/SHM/11/012
3
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
T.C.S. ON SALES MADE
C
1322.00
IGST - PAYABLE
C
83946.00
SALES - GOVT.
C
1656106.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/G0856/20 Dated 04-Nov-20
Instrument No.:
6552.00
04/11/20
H/SHM/11/012
4
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
T.C.S. ON SALES MADE
C
1322.00
IGST - PAYABLE
C
83946.00
SALES - GOVT.
C
1656106.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/G0857/20 Dated 04-Nov-20
Instrument No.:
6552.00
04/11/20
H/SHM/11/012
5
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
T.C.S. ON SALES MADE
C
1322.00
IGST - PAYABLE
C
83946.00
SALES - GOVT.
C
1656106.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/G0858/20 Dated 04-Nov-20
Instrument No.:
6552.00
04/11/20
H/SHM/11/012
6
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
T.C.S. ON SALES MADE
C
1322.00
IGST - PAYABLE
C
83946.00
SALES - GOVT.
C
1656106.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/G0859/20 Dated 04-Nov-20
Instrument No.:
5544.00
04/11/20
H/SKT/11/0175
SUNDRY DEBTORS - GOVT. SALES
D
1492763.00
T.C.S. ON SALES MADE
C
1118.00
IGST - PAYABLE
C
71031.00
SALES - GOVT.
C
1401320.00
BRANDING CHARGES
C
13750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Skt/G0312/20 Dated 04-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
224
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7560.00
04/11/20
H/SKT/11/0194
SUNDRY DEBTORS - GOVT. SALES
D
2035588.00
T.C.S. ON SALES MADE
C
1526.00
IGST - PAYABLE
C
96861.00
SALES - GOVT.
C
1910891.00
BRANDING CHARGES
C
18750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Skt/G0313/20 Dated 04-Nov-20
Instrument No.:
61776.00
05/11/20
H/STIL/11/003
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
61776.00
Narration :Being Reimbursement Of Transportation Charges Paid
To R. J. Logistics Against Bill No.633a To 744a Dt.31.10.2020.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
6552.00
05/11/20
H/SHM/11/015
4
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
T.C.S. ON SALES MADE
C
1322.00
IGST - PAYABLE
C
83946.00
SALES - GOVT.
C
1656106.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/G0867/20 Dated 05-Nov-20
Instrument No.:
6552.00
05/11/20
H/SHM/11/015
5
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
T.C.S. ON SALES MADE
C
1322.00
IGST - PAYABLE
C
83946.00
SALES - GOVT.
C
1656106.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Shm/G0868/20 Dated 05-Nov-20
Instrument No.:
8563.00
05/11/20
H/SKT/11/0458
FACTORY CASH A/C
C
8563.00
Narration :Being Amount Paid To Prodip Ghosh Towards Tractor
Fair For Work In Mill Premises From 19.10.20 To 22.10.2020 As
Per Bill
Instrument No.:
6600.00
05/11/20
H/SKT/11/0459
FACTORY CASH A/C
C
6600.00
Narration :Being Amount Paid To Nishikant Malick Towards
Tractor Fair For Work In Mill Premises From 02.11.20 To
03.11.2020 As Per Bill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
225
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
06/11/20
H/SKT/11/0256
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
T.C.S. ON SALES MADE
C
1322.00
IGST - PAYABLE
C
83946.00
SALES - GOVT.
C
1656106.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Skt/G0314/20 Dated 06-Nov-20
Instrument No.:
6552.00
06/11/20
H/SKT/11/0257
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
T.C.S. ON SALES MADE
C
1322.00
IGST - PAYABLE
C
83946.00
SALES - GOVT.
C
1656106.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Skt/G0315/20 Dated 06-Nov-20
Instrument No.:
6552.00
06/11/20
H/SKT/11/0258
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
T.C.S. ON SALES MADE
C
1322.00
IGST - PAYABLE
C
83946.00
SALES - GOVT.
C
1656106.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Skt/G0316/20 Dated 06-Nov-20
Instrument No.:
6552.00
06/11/20
H/SKT/11/0259
SUNDRY DEBTORS - GOVT. SALES
D
1764176.00
T.C.S. ON SALES MADE
C
1322.00
IGST - PAYABLE
C
83946.00
SALES - GOVT.
C
1656106.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No.
Skt/G0317/20 Dated 06-Nov-20
Instrument No.:
12000.00
06/11/20
H/STIL/11/035
0
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 777 Dated 06-
Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
226
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8500.00
06/11/20
H/STIL/11/036
3
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
CGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 789 Dated 06-
Nov-20
Instrument No.:
9900.00
06/11/20
H/SKT/11/0467
FACTORY CASH A/C
C
9900.00
Narration :Being Amount Paid To Nishikant Malick Towards
Tractor Fair For Work In Mill Premises From 29.10.2020 To
31.10.2020
Instrument No.:
5170.00
07/11/20
H/SHM/11/022
1
SUNDRY DEBTORS - GOVT. SALES
D
1303125.00
T.C.S. ON SALES MADE
C
977.00
IGST - PAYABLE
C
62008.00
SALES - GOVT.
C
1222970.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Food Civil Supply & Consumer Affairs Dept. Roorkee
Vide Bill No. Shm/G0870/20 Dated 07-Nov-20
Instrument No.:
5170.00
07/11/20
H/SHM/11/022
2
SUNDRY DEBTORS - GOVT. SALES
D
1303125.00
T.C.S. ON SALES MADE
C
977.00
IGST - PAYABLE
C
62008.00
SALES - GOVT.
C
1222970.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Food Civil Supply & Consumer Affairs Dept. Roorkee
Vide Bill No. Shm/G0871/20 Dated 07-Nov-20
Instrument No.:
5170.00
07/11/20
H/SHM/11/022
3
SUNDRY DEBTORS - GOVT. SALES
D
1303125.00
T.C.S. ON SALES MADE
C
977.00
IGST - PAYABLE
C
62008.00
SALES - GOVT.
C
1222970.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Food Civil Supply & Consumer Affairs Dept. Roorkee
Vide Bill No. Shm/G0872/20 Dated 07-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
227
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
07/11/20
H/SHM/11/022
4
SUNDRY DEBTORS - GOVT. SALES
D
1303125.00
T.C.S. ON SALES MADE
C
977.00
IGST - PAYABLE
C
62008.00
SALES - GOVT.
C
1222970.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Food Civil Supply & Consumer Affairs Dept. Roorkee
Vide Bill No. Shm/G0873/20 Dated 07-Nov-20
Instrument No.:
5170.00
07/11/20
H/SHM/11/022
5
SUNDRY DEBTORS - GOVT. SALES
D
1303125.00
T.C.S. ON SALES MADE
C
977.00
IGST - PAYABLE
C
62008.00
SALES - GOVT.
C
1222970.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Food Civil Supply & Consumer Affairs Dept. Roorkee
Vide Bill No. Shm/G0874/20 Dated 07-Nov-20
Instrument No.:
5170.00
07/11/20
H/SHM/11/022
6
SUNDRY DEBTORS - GOVT. SALES
D
1303125.00
T.C.S. ON SALES MADE
C
977.00
IGST - PAYABLE
C
62008.00
SALES - GOVT.
C
1222970.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Food Civil Supply & Consumer Affairs Dept. Roorkee
Vide Bill No. Shm/G0875/20 Dated 07-Nov-20
Instrument No.:
6552.00
07/11/20
H/SKT/11/0339
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Skt/G0318/20 Dated 07-Nov-20
Instrument No.:
6552.00
07/11/20
H/SKT/11/0340
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Skt/G0319/20 Dated 07-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
228
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
07/11/20
H/SKT/11/0341
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Skt/G0320/20 Dated 07-Nov-20
Instrument No.:
6552.00
07/11/20
H/SKT/11/0342
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Skt/G0321/20 Dated 07-Nov-20
Instrument No.:
15000.00
07/11/20
H/STIL/11/035
2
SGST - INPUT CREDIT
D
375.00
CGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 785 Dated 07-
Nov-20
Instrument No.:
12000.00
07/11/20
H/STIL/11/035
5
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 794 Dated 07-
Nov-20
Instrument No.:
7001.00
08/11/20
H/SKT/11/0348
SUNDRY DEBTORS - GOVT. SALES
D
1849519.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
88007.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Skt/G0322/20 Dated 08-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
229
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7001.00
08/11/20
H/SKT/11/0349
SUNDRY DEBTORS - GOVT. SALES
D
1849519.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
88007.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Skt/G0323/20 Dated 08-Nov-20
Instrument No.:
7001.00
08/11/20
H/SKT/11/0350
SUNDRY DEBTORS - GOVT. SALES
D
1849519.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
88007.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Skt/G0324/20 Dated 08-Nov-20
Instrument No.:
17000.00
08/11/20
H/STIL/11/035
1
SGST - INPUT CREDIT
D
425.00
CGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 780 Dated 08-
Nov-20
Instrument No.:
7001.00
08/11/20
H/SKT/11/0351
SUNDRY DEBTORS - GOVT. SALES
D
1849519.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
88007.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Skt/G0325/20 Dated 08-Nov-20
Instrument No.:
1271.20
09/11/20
H/STIL/11/006
7
SGST - INPUT CREDIT
D
114.41
CGST - INPUT CREDIT
D
114.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1500.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill
No.Rjl/726b/20-21 Dt.31.10.20. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
230
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1271.20
09/11/20
H/STIL/11/006
8
SGST - INPUT CREDIT
D
114.41
CGST - INPUT CREDIT
D
114.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1500.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To R. J. Logistic On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill
No.Rjl/719b/20-21 Dt.31.10.20. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
5084.80
09/11/20
H/STIL/11/006
9
SGST - INPUT CREDIT
D
457.63
CGST - INPUT CREDIT
D
457.63
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6000.00
DISCOUNTS
C
0.06
Narration :Being Amount Paid To R. J. Logistics On Behralf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill
No.Rjl/715b/20-21 Dt.31.10.20. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
2542.40
09/11/20
H/STIL/11/007
0
SGST - INPUT CREDIT
D
228.82
CGST - INPUT CREDIT
D
228.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3000.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill
No.Rjl/701b/20-21 Dt.31.10.20. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
2542.40
09/11/20
H/STIL/11/007
1
SGST - INPUT CREDIT
D
228.82
CGST - INPUT CREDIT
D
228.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3000.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To R. J. Logistics On Behlaf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill
No.Rjl/682b/20-21 Dt.31.10.20. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
2542.40
09/11/20
H/STIL/11/007
2
SGST - INPUT CREDIT
D
228.82
CGST - INPUT CREDIT
D
228.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3000.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill
No.Rjl/672b/20-21 Dt.31.10.20. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
231
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1271.20
09/11/20
H/STIL/11/007
3
SGST - INPUT CREDIT
D
114.41
CGST - INPUT CREDIT
D
114.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1500.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill
No.Rjl/744b/20-21 Dt.31.10.20. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
2400.00
09/11/20
H/STIL/11/007
4
SGST - INPUT CREDIT
D
216.00
CGST - INPUT CREDIT
D
216.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2832.00
Narration :Being Amount Paid To R. J. Logisitcs On Behalf Of The
Hindustan Engineering & Marine Corporation Against Bill
No.Rjl/657b/20-21 Dt.31.10.20. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
2400.00
09/11/20
H/STIL/11/007
5
SGST - INPUT CREDIT
D
216.00
CGST - INPUT CREDIT
D
216.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2832.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of The
Hindustan Engineering & Marine Corporation Against Bill
No.Rjl/665b/20-21 Dt.31.10.20. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
500.00
09/11/20
H/STIL/11/007
6
SGST - INPUT CREDIT
D
45.00
CGST - INPUT CREDIT
D
45.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
590.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Riddhi Siddhi Enterprise Against Bill No.Rjl/653b/20-21
Dt.31.10.20. From Skt (Mfg) A/C By Cheque No
Instrument No.:
950.00
09/11/20
H/STIL/11/007
7
SGST - INPUT CREDIT
D
85.50
CGST - INPUT CREDIT
D
85.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1121.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Mercantile Logistic Against Bill No.Rjl/633c/20-21 Dt.31.10.20.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
950.00
09/11/20
H/STIL/11/007
8
SGST - INPUT CREDIT
D
85.50
CGST - INPUT CREDIT
D
85.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1121.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Mercantile Logistic Agaisnt Bill No.Rjl/633d/20-21 Dt.31.10.20.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
232
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1271.00
09/11/20
H/STIL/11/007
9
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
114.39
CGST - INPUT CREDIT
D
114.39
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1500.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Terminal Handling Charges/Isps Against Bill No.Rjl/740b/20-121
Dt.31.10.20. From Skt (Mfg) A/C By Cheque No
Instrument No.:
500.00
09/11/20
H/STIL/11/008
0
SGST - INPUT CREDIT
D
45.00
CGST - INPUT CREDIT
D
45.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
590.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Riddhi Siddhi Enterprise Against Bill No.Rjl/642b/20-21
Dt.31.10.20. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2542.40
09/11/20
H/STIL/11/008
7
DISCOUNTS
D
0.58
SGST - INPUT CREDIT
D
228.20
CGST - INPUT CREDIT
D
228.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3000.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Agaisnt Bill
No.Rjl/732b20-21 Dt.31.1020. From Skt (Mfg) A/C By Cheque No
Instrument No.:
6552.00
10/11/20
H/SHM/11/028
3
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfeed,Chattisgarh,Belsonda Vide Bill No. Shm/G0881/20
Dated 10-Nov-20
Instrument No.:
6552.00
10/11/20
H/SHM/11/028
4
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfeed,Chattisgarh,Belsonda Vide Bill No. Shm/G0882/20
Dated 10-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
233
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
38300.00
10/11/20
H/SHM/11/031
7
SGST - INPUT CREDIT
D
957.50
CGST - INPUT CREDIT
D
957.50
SGST - REVERSE PAYABLE
C
957.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
38300.00
CGST - REVERSE PAYABLE
C
957.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 10 Dated 10-
Nov-20
Instrument No.:
7001.00
10/11/20
H/SKT/11/0541
SUNDRY DEBTORS - GOVT. SALES
D
1849519.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
88007.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Skt/G0326/20 Dated 10-Nov-20
Instrument No.:
7001.00
10/11/20
H/SKT/11/0543
SUNDRY DEBTORS - GOVT. SALES
D
1849519.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
88007.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Skt/G0327/20 Dated 10-Nov-20
Instrument No.:
7001.00
10/11/20
H/SKT/11/0546
SUNDRY DEBTORS - GOVT. SALES
D
1849519.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
88007.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Skt/G0328/20 Dated 10-Nov-20
Instrument No.:
7001.00
10/11/20
H/SKT/11/0547
SUNDRY DEBTORS - GOVT. SALES
D
1849519.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
88007.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Skt/G0329/20 Dated 10-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
234
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
600.00
10/11/20
H/SKT/11/0727
FACTORY CASH A/C
C
600.00
Narration :Being Amount Paid To Sk.Ali Towards Cost For
Unloading Charge Of 200 Bags Cement From Lorry To Godown
Instrument No.:
22080.00
10/11/20
H/SKT/11/1178
SGST - INPUT CREDIT
D
552.00
CGST - INPUT CREDIT
D
552.00
SGST - REVERSE PAYABLE
C
552.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
22080.00
CGST - REVERSE PAYABLE
C
552.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/063 Dated 10-Nov-20
Instrument No.:
33120.00
10/11/20
H/SKT/11/1179
SGST - INPUT CREDIT
D
828.00
CGST - INPUT CREDIT
D
828.00
SGST - REVERSE PAYABLE
C
828.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
33120.00
CGST - REVERSE PAYABLE
C
828.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/064 Dated 10-Nov-20
Instrument No.:
11040.00
10/11/20
H/SKT/11/1180
CGST - INPUT CREDIT
D
276.00
SGST - INPUT CREDIT
D
276.00
CGST - REVERSE PAYABLE
C
276.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
11040.00
SGST - REVERSE PAYABLE
C
276.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/065 Dated 10-Nov-20
Instrument No.:
15000.00
11/11/20
H/STIL/11/035
6
SGST - INPUT CREDIT
D
375.00
CGST - INPUT CREDIT
D
375.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 796 Dated 11-
Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
235
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8500.00
11/11/20
H/STIL/11/036
0
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 797 Dated 11-
Nov-20
Instrument No.:
4435.00
11/11/20
H/SHM/11/036
7
SUNDRY DEBTORS - GOVT. SALES
D
1251663.00
T.C.S. ON SALES MADE
C
938.00
IGST - PAYABLE
C
59559.00
SALES - GOVT.
C
1175731.00
BRANDING CHARGES
C
11000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfeed,Chattisgarh,Belsonda Vide Bill No. Shm/G0888/20
Dated 11-Nov-20
Instrument No.:
6653.00
11/11/20
H/SHM/11/038
5
SUNDRY DEBTORS - GOVT. SALES
D
1877494.00
T.C.S. ON SALES MADE
C
1407.00
IGST - PAYABLE
C
89338.00
SALES - GOVT.
C
1763596.00
BRANDING CHARGES
C
16500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfeed,Chattisgarh,Belsonda Vide Bill No. Shm/G0889/20
Dated 11-Nov-20
Instrument No.:
605.00
11/11/20
H/SHM/11/038
6
SUNDRY DEBTORS - GOVT. SALES
D
170680.00
T.C.S. ON SALES MADE
C
127.00
IGST - PAYABLE
C
8121.00
SALES - GOVT.
C
160327.00
BRANDING CHARGES
C
1500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfeed,Chattisgarh,Belsonda Vide Bill No. Shm/G0890/20
Dated 11-Nov-20
Instrument No.:
7258.00
11/11/20
H/SHM/11/039
1
SUNDRY DEBTORS - GOVT. SALES
D
2048175.00
T.C.S. ON SALES MADE
C
1535.00
IGST - PAYABLE
C
97459.00
SALES - GOVT.
C
1923923.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfeed,Chattisgarh,Belsonda Vide Bill No. Shm/G0891/20
Dated 11-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
236
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7258.00
11/11/20
H/SHM/11/039
2
SUNDRY DEBTORS - GOVT. SALES
D
2048175.00
T.C.S. ON SALES MADE
C
1535.00
IGST - PAYABLE
C
97459.00
SALES - GOVT.
C
1923923.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfeed,Chattisgarh,Belsonda Vide Bill No. Shm/G0892/20
Dated 11-Nov-20
Instrument No.:
6552.00
11/11/20
H/SHM/11/039
3
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0893/20
Dated 11-Nov-20
Instrument No.:
6552.00
11/11/20
H/SHM/11/039
4
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0894/20
Dated 11-Nov-20
Instrument No.:
6552.00
11/11/20
H/SHM/11/039
5
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0895/20
Dated 11-Nov-20
Instrument No.:
12000.00
12/11/20
H/STIL/11/035
3
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 786 Dated 12-
Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
237
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
12/11/20
H/STIL/11/035
7
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 802 Dated 12-
Nov-20
Instrument No.:
8000.00
12/11/20
H/STIL/11/035
8
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 811 Dated 12-
Nov-20
Instrument No.:
6552.00
12/11/20
H/SHM/11/039
8
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfeed,Chattisgarh,Belsonda Vide Bill No. Shm/G0897/20
Dated 12-Nov-20
Instrument No.:
6552.00
12/11/20
H/SHM/11/039
9
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfeed,Chattisgarh,Belsonda Vide Bill No. Shm/G0898/20
Dated 12-Nov-20
Instrument No.:
6552.00
12/11/20
H/SHM/11/040
0
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfeed,Chattisgarh,Belsonda Vide Bill No. Shm/G0899/20
Dated 12-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
238
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
12/11/20
H/SHM/11/041
3
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfeed,Chattisgarh,Belsonda Vide Bill No. Shm/G0900/20
Dated 12-Nov-20
Instrument No.:
6552.00
12/11/20
H/SHM/11/041
5
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0901/20
Dated 12-Nov-20
Instrument No.:
6552.00
12/11/20
H/SHM/11/041
6
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0902/20
Dated 12-Nov-20
Instrument No.:
6552.00
12/11/20
H/SHM/11/041
7
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0903/20
Dated 12-Nov-20
Instrument No.:
6552.00
12/11/20
H/SHM/11/041
8
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0904/20
Dated 12-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
239
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
12/11/20
H/SHM/11/042
2
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfeed,Chattisgarh,Belsonda Vide Bill No. Shm/G0905/20
Dated 12-Nov-20
Instrument No.:
6552.00
12/11/20
H/SHM/11/042
3
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfeed,Chattisgarh,Belsonda Vide Bill No. Shm/G0906/20
Dated 12-Nov-20
Instrument No.:
7001.00
12/11/20
H/SKT/11/0724
SUNDRY DEBTORS - GOVT. SALES
D
1849519.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
88007.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Skt/G0330/20 Dated 12-Nov-20
Instrument No.:
7001.00
12/11/20
H/SKT/11/0726
SUNDRY DEBTORS - GOVT. SALES
D
1849519.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
88007.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Skt/G0331/20 Dated 12-Nov-20
Instrument No.:
7500.00
13/11/20
H/STIL/11/020
0
CGST - INPUT CREDIT
D
187.50
SGST - INPUT CREDIT
D
187.50
CGST - REVERSE PAYABLE
C
187.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 16.10.20 To 31.10.2020 Bill No.84
Dt.09.11.2020. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
240
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8500.00
13/11/20
H/STIL/11/035
9
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 813 Dated 13-
Nov-20
Instrument No.:
5746.00
13/11/20
H/SHM/11/043
7
SUNDRY DEBTORS - GOVT. SALES
D
1621472.00
T.C.S. ON SALES MADE
C
1215.00
IGST - PAYABLE
C
77155.00
SALES - GOVT.
C
1523106.00
BRANDING CHARGES
C
14250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfeed,Chattisgarh,Belsonda Vide Bill No. Shm/G0907/20
Dated 13-Nov-20
Instrument No.:
806.00
13/11/20
H/SHM/11/043
8
SUNDRY DEBTORS - GOVT. SALES
D
227574.00
T.C.S. ON SALES MADE
C
171.00
IGST - PAYABLE
C
10828.00
SALES - GOVT.
C
213769.00
BRANDING CHARGES
C
2000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfeed,Chattisgarh,Belsonda Vide Bill No. Shm/G0908/20
Dated 13-Nov-20
Instrument No.:
6552.00
13/11/20
H/SHM/11/043
9
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfeed,Chattisgarh,Belsonda Vide Bill No. Shm/G0909/20
Dated 13-Nov-20
Instrument No.:
6552.00
15/11/20
H/SHM/11/044
2
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0910/20
Dated 15-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
241
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
15/11/20
H/SHM/11/044
3
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0911/20
Dated 15-Nov-20
Instrument No.:
6552.00
15/11/20
H/SHM/11/044
4
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0912/20
Dated 15-Nov-20
Instrument No.:
6552.00
15/11/20
H/SHM/11/044
5
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0913/20
Dated 15-Nov-20
Instrument No.:
6552.00
15/11/20
H/SHM/11/044
6
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
BRANDING CHARGES
C
16250.00
SALES - GOVT.
C
1736875.00
IGST - PAYABLE
C
87985.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0914/20
Dated 15-Nov-20
Instrument No.:
6552.00
15/11/20
H/SHM/11/044
7
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0915/20
Dated 15-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
242
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
15/11/20
H/SHM/11/044
8
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0916/20
Dated 15-Nov-20
Instrument No.:
6552.00
15/11/20
H/SHM/11/044
9
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0917/20
Dated 15-Nov-20
Instrument No.:
6552.00
15/11/20
H/SHM/11/045
0
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0918/20
Dated 15-Nov-20
Instrument No.:
5170.00
16/11/20
H/SHM/11/045
3
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies Corporation Ltd.,Rewa Vide Bill No.
Shm/G0919/20 Dated 16-Nov-20
Instrument No.:
5170.00
16/11/20
H/SHM/11/045
4
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies Corporation Ltd.,Rewa Vide Bill No.
Shm/G0920/20 Dated 16-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
243
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
16/11/20
H/SHM/11/045
5
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies Corporation Ltd.,Rewa Vide Bill No.
Shm/G0921/20 Dated 16-Nov-20
Instrument No.:
5170.00
16/11/20
H/SHM/11/045
6
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies Corporation Ltd.,Rewa Vide Bill No.
Shm/G0922/20 Dated 16-Nov-20
Instrument No.:
5170.00
16/11/20
H/SHM/11/047
6
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies Corporation Ltd.,Rewa Vide Bill No.
Shm/G0923/20 Dated 16-Nov-20
Instrument No.:
4308.00
16/11/20
H/SHM/11/047
7
SUNDRY DEBTORS - GOVT. SALES
D
1138165.00
IGST - PAYABLE
C
54157.00
BRANDING CHARGES
C
10000.00
T.C.S. ON SALES MADE
C
854.00
SALES - GOVT.
C
1068846.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies Corporation Ltd.,Rewa Vide Bill No.
Shm/G0924/20 Dated 16-Nov-20
Instrument No.:
862.00
16/11/20
H/SHM/11/047
8
SUNDRY DEBTORS - GOVT. SALES
D
227633.00
T.C.S. ON SALES MADE
C
171.00
IGST - PAYABLE
C
10831.00
SALES - GOVT.
C
213769.00
BRANDING CHARGES
C
2000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies Corporation Ltd.,Rewa Vide Bill No.
Shm/G0925/20 Dated 16-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
244
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
16/11/20
H/SHM/11/047
9
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies Corporation Ltd.,Rewa Vide Bill No.
Shm/G0926/20 Dated 16-Nov-20
Instrument No.:
5170.00
16/11/20
H/SHM/11/048
0
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies Corporation Ltd.,Rewa Vide Bill No.
Shm/G0927/20 Dated 16-Nov-20
Instrument No.:
5170.00
16/11/20
H/SHM/11/048
1
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies Corporation Ltd.,Rewa Vide Bill No.
Shm/G0928/20 Dated 16-Nov-20
Instrument No.:
5170.00
16/11/20
H/SHM/11/048
2
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies Corporation Ltd.,Rewa Vide Bill No.
Shm/G0929/20 Dated 16-Nov-20
Instrument No.:
12000.00
17/11/20
H/STIL/11/034
9
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 738 Dated 17-
Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
245
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
17/11/20
H/STIL/11/035
4
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 787 Dated 17-
Nov-20
Instrument No.:
5170.00
17/11/20
H/SHM/11/053
7
SUNDRY DEBTORS - GOVT. SALES
D
1303125.00
T.C.S. ON SALES MADE
C
977.00
IGST - PAYABLE
C
62008.00
SALES - GOVT.
C
1222970.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Food Civil Supply & Consumer Affairs Dept. Roorkee
Vide Bill No. Shm/G0930/20 Dated 17-Nov-20
Instrument No.:
5170.00
17/11/20
H/SHM/11/053
8
SUNDRY DEBTORS - GOVT. SALES
D
1303125.00
T.C.S. ON SALES MADE
C
977.00
IGST - PAYABLE
C
62008.00
SALES - GOVT.
C
1222970.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttrakhand,Food Civil Supply & Consumer Affairs Dept. Roorkee
Vide Bill No. Shm/G0931/20 Dated 17-Nov-20
Instrument No.:
5170.00
17/11/20
H/SHM/11/053
9
SUNDRY DEBTORS - GOVT. SALES
D
1303125.00
T.C.S. ON SALES MADE
C
977.00
IGST - PAYABLE
C
62008.00
SALES - GOVT.
C
1222970.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand,Food Civil Supply & Consumer Affairs Dept,Sitarganj
Vide Bill No. Shm/G0932/20 Dated 17-Nov-20
Instrument No.:
1939.00
17/11/20
H/SHM/11/054
0
SUNDRY DEBTORS - GOVT. SALES
D
488671.00
T.C.S. ON SALES MADE
C
365.00
IGST - PAYABLE
C
23253.00
SALES - GOVT.
C
458614.00
BRANDING CHARGES
C
4500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand,Food Civil Supply & Consumer Affairs Dept,Sitarganj
Vide Bill No. Shm/G0933/20 Dated 17-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
246
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3231.00
17/11/20
H/SHM/11/054
1
SUNDRY DEBTORS - GOVT. SALES
D
814453.00
T.C.S. ON SALES MADE
C
610.00
IGST - PAYABLE
C
38755.00
SALES - GOVT.
C
764357.00
BRANDING CHARGES
C
7500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand,Food Civil Supply & Consumer Affairs Dept,Sitarganj
Vide Bill No. Shm/G0934/20 Dated 17-Nov-20
Instrument No.:
5170.00
17/11/20
H/SHM/11/054
2
SUNDRY DEBTORS - GOVT. SALES
D
1303125.00
T.C.S. ON SALES MADE
C
977.00
IGST - PAYABLE
C
62008.00
SALES - GOVT.
C
1222970.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Uttarakhand,Food Civil Supply & Consumer Affairs Dept,Sitarganj
Vide Bill No. Shm/G0935/20 Dated 17-Nov-20
Instrument No.:
6552.00
17/11/20
H/SKT/11/0948
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed Chattishgarh, Akaltara Vide Bill No. Skt/G0337/20 Dated
17-Nov-20
Instrument No.:
6552.00
17/11/20
H/SKT/11/0949
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed Chattishgarh, Akaltara Vide Bill No. Skt/G0338/20 Dated
17-Nov-20
Instrument No.:
6552.00
17/11/20
H/SKT/11/0950
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed Chattishgarh, Akaltara Vide Bill No. Skt/G0339/20 Dated
17-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
247
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
17/11/20
H/SKT/11/0951
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed Chattishgarh, Akaltara Vide Bill No. Skt/G0340/20 Dated
17-Nov-20
Instrument No.:
8000.00
18/11/20
H/STIL/11/036
1
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 836 Dated 18-
Nov-20
Instrument No.:
8500.00
18/11/20
H/STIL/11/036
2
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 835 Dated 18-
Nov-20
Instrument No.:
5170.00
18/11/20
H/SHM/11/055
2
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,D.B.Nanak Gurdaspur Vide Bill No. Shm/G0936/20
Dated 18-Nov-20
Instrument No.:
5170.00
18/11/20
H/SHM/11/055
3
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,D.B.Nanak Gurdaspur Vide Bill No. Shm/G0937/20
Dated 18-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
248
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
18/11/20
H/SHM/11/055
4
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,D.B.Nanak Gurdaspur Vide Bill No. Shm/G0938/20
Dated 18-Nov-20
Instrument No.:
121030.00
18/11/20
H/SHM/11/056
8
SGST - INPUT CREDIT
D
3026.00
CGST - INPUT CREDIT
D
3026.00
SGST - REVERSE PAYABLE
C
3026.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
121030.00
CGST - REVERSE PAYABLE
C
3026.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/127/2020-21 Dated 18-Nov-20
Instrument No.:
119600.00
18/11/20
H/SHM/11/056
9
SGST - INPUT CREDIT
D
2990.00
CGST - INPUT CREDIT
D
2990.00
SGST - REVERSE PAYABLE
C
2990.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
119600.00
CGST - REVERSE PAYABLE
C
2990.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/209/20-21 Dated 18-Nov-20
Instrument No.:
72800.00
18/11/20
H/SKT/11/1003
SGST - INPUT CREDIT
D
1820.00
CGST - INPUT CREDIT
D
1820.00
SGST - REVERSE PAYABLE
C
1820.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
72800.00
CGST - REVERSE PAYABLE
C
1820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No. Sp/118/202-
21 Dated 18-Nov-20
Instrument No.:
600.00
18/11/20
H/SKT/11/1012
FACTORY CASH A/C
C
600.00
Narration :Being Amount Paid To S.Joga Rao Towards Expenses
For Laoding Baling Hoops For Hasting Jute Mill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
249
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
19/11/20
H/SHM/11/060
0
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,D.B.Nanak Gurdaspur Vide Bill No. Shm/G0939/20
Dated 19-Nov-20
Instrument No.:
5170.00
19/11/20
H/SHM/11/060
1
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,D.B.Nanak Gurdaspur Vide Bill No. Shm/G0940/20
Dated 19-Nov-20
Instrument No.:
5170.00
19/11/20
H/SHM/11/060
2
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,D.B.Nanak Gurdaspur Vide Bill No. Shm/G0941/20
Dated 19-Nov-20
Instrument No.:
1400.00
19/11/20
H/SHM/11/060
7
SUNDRY DEBTORS - GOVT. SALES
D
369904.00
T.C.S. ON SALES MADE
C
277.00
IGST - PAYABLE
C
17602.00
SALES - GOVT.
C
347375.00
BRANDING CHARGES
C
3250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Garhshankar Hoshiarpur Vide Bill No. Shm/G0942/20
Dated 19-Nov-20
Instrument No.:
3770.00
19/11/20
H/SHM/11/060
8
SUNDRY DEBTORS - GOVT. SALES
D
995896.00
T.C.S. ON SALES MADE
C
747.00
IGST - PAYABLE
C
47389.00
SALES - GOVT.
C
935240.00
BRANDING CHARGES
C
8750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Garhshankar Hoshiarpur Vide Bill No. Shm/G0943/20
Dated 19-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
250
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
19/11/20
H/SHM/11/060
9
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Garhshankar Hoshiarpur Vide Bill No. Shm/G0944/20
Dated 19-Nov-20
Instrument No.:
5170.00
19/11/20
H/SHM/11/061
0
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Garhshankar Hoshiarpur Vide Bill No. Shm/G0945/20
Dated 19-Nov-20
Instrument No.:
5170.00
19/11/20
H/SHM/11/061
2
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Qadian Gurdaspur Vide Bill No. Shm/G0946/20 Dated
19-Nov-20
Instrument No.:
5170.00
19/11/20
H/SHM/11/061
3
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1024.00
SALES - GOVT.
C
1282615.00
IGST - PAYABLE
C
64990.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,D.B.Nanak Gurdaspur Vide Bill No. Shm/G0947/20
Dated 19-Nov-20
Instrument No.:
3662.00
19/11/20
H/SHM/11/061
4
SUNDRY DEBTORS - GOVT. SALES
D
967440.00
T.C.S. ON SALES MADE
C
725.00
IGST - PAYABLE
C
46034.00
SALES - GOVT.
C
908519.00
BRANDING CHARGES
C
8500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,D.B.Nanak Gurdaspur Vide Bill No. Shm/G0948/20
Dated 19-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
251
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1508.00
19/11/20
H/SHM/11/061
5
SUNDRY DEBTORS - GOVT. SALES
D
398358.00
T.C.S. ON SALES MADE
C
299.00
IGST - PAYABLE
C
18955.00
SALES - GOVT.
C
374096.00
BRANDING CHARGES
C
3500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,D.B.Nanak Gurdaspur Vide Bill No. Shm/G0949/20
Dated 19-Nov-20
Instrument No.:
5170.00
19/11/20
H/SHM/11/061
6
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,D.B.Nanak Gurdaspur Vide Bill No. Shm/G0950/20
Dated 19-Nov-20
Instrument No.:
5170.00
19/11/20
H/SHM/11/061
7
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,D.B.Nanak Gurdaspur Vide Bill No. Shm/G0951/20
Dated 19-Nov-20
Instrument No.:
2150.00
19/11/20
H/SKT/11/1326
FACTORY CASH A/C
C
2150.00
Narration :Being Amount Paid To S.Joga Rao Towards Freight
Charge Of Store Materials Though Tci Freight
Instrument No.:
7500.00
21/11/20
H/SKT/11/1156
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
SGST - REVERSE PAYABLE
C
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 01.11.20 To 15.11.2020.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
252
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5040.00
21/11/20
H/SKT/11/1176
SUNDRY DEBTORS - GOVT. SALES
D
1422344.00
T.C.S. ON SALES MADE
C
1066.00
IGST - PAYABLE
C
67680.00
SALES - GOVT.
C
1336058.00
BRANDING CHARGES
C
12500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Skt/G0342/20
Dated 21-Nov-20
Instrument No.:
7056.00
21/11/20
H/SKT/11/1183
SUNDRY DEBTORS - GOVT. SALES
D
1991281.00
T.C.S. ON SALES MADE
C
1492.00
IGST - PAYABLE
C
94752.00
SALES - GOVT.
C
1870481.00
BRANDING CHARGES
C
17500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Skt/G0343/20
Dated 21-Nov-20
Instrument No.:
7056.00
21/11/20
H/SKT/11/1184
SUNDRY DEBTORS - GOVT. SALES
D
1991281.00
T.C.S. ON SALES MADE
C
1492.00
IGST - PAYABLE
C
94752.00
SALES - GOVT.
C
1870481.00
BRANDING CHARGES
C
17500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Skt/G0344/20
Dated 21-Nov-20
Instrument No.:
7056.00
21/11/20
H/SKT/11/1185
SUNDRY DEBTORS - GOVT. SALES
D
1991281.00
T.C.S. ON SALES MADE
C
1492.00
IGST - PAYABLE
C
94752.00
SALES - GOVT.
C
1870481.00
BRANDING CHARGES
C
17500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Skt/G0345/20
Dated 21-Nov-20
Instrument No.:
600.00
21/11/20
H/SKT/11/1339
FACTORY CASH A/C
C
600.00
Narration :Being Amount Paid To S.Joga Rao Towards Bailing
Hoops Delivery Chgs As Per Bill.
Instrument No.:
980.00
23/11/20
H/SKT/11/1348
FACTORY CASH A/C
C
980.00
Narration :Being Amount Paid To S.Joga Rao Towards Freight
Charge Of Store Materials Though Trinetra Logistics
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
253
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
47850.00
24/11/20
H/STIL/11/045
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
47850.00
Narration :Being Reimbursement Of Transportation Charges Paid
To R. J. Logistics Against Bill No.777a To 738b Dt.06.11.20,
08.11.20, 07.11.20, 12.11.20, 17.11.20, 18.11.20. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
500.00
24/11/20
H/SKT/11/1547
FACTORY CASH A/C
C
500.00
Narration :Being Amount Paid To S.Joga Rao Towards Unloading
Charges Of M.S. Angle & Plate
Instrument No.:
72800.00
24/11/20
H/SKT/11/1733
SGST - INPUT CREDIT
D
1820.00
CGST - INPUT CREDIT
D
1820.00
SGST - REVERSE PAYABLE
C
1820.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
72800.00
CGST - REVERSE PAYABLE
C
1820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/143/2020-21 Dated 24-Nov-20tds 1.5%
Instrument No.:
2542.40
25/11/20
H/STIL/11/048
3
SGST - INPUT CREDIT
D
228.82
CGST - INPUT CREDIT
D
228.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3000.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill No.777b
Dt.06.11.2020. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2542.40
25/11/20
H/STIL/11/048
4
SGST - INPUT CREDIT
D
228.82
CGST - INPUT CREDIT
D
228.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3000.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To R. J. Logistics On Behlaf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill No.780b
Dt.08.11.2020 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1271.20
25/11/20
H/STIL/11/048
5
SGST - INPUT CREDIT
D
114.41
CGST - INPUT CREDIT
D
114.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1500.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill No.785b
Dt.07.11.2020. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
254
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1271.20
25/11/20
H/STIL/11/048
6
SGST - INPUT CREDIT
D
114.41
CGST - INPUT CREDIT
D
114.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1500.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill No.796b
Dt.11.11.2020. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2400.00
25/11/20
H/STIL/11/048
7
SGST - INPUT CREDIT
D
216.00
CGST - INPUT CREDIT
D
216.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2832.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of The
Hindustan Engineering & Marine Corporation Against Bill No.794b
Dt.07.11.2020. From Skt (Mfg) A/C By Cheque No
Instrument No.:
500.00
25/11/20
H/STIL/11/048
8
SGST - INPUT CREDIT
D
45.00
CGST - INPUT CREDIT
D
45.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
590.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Riddhi Siddhi Enterprise Against Bill No.813b Dt.13.11.2020.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
1271.00
25/11/20
H/STIL/11/048
9
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
114.39
CGST - INPUT CREDIT
D
114.39
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1500.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Reftech Container Services Pvt. Ltd. Against Bill No.811b
Dt.12.11.2020. From Skt (Mfg) A/C By Cheque No
Instrument No.:
1271.00
25/11/20
H/STIL/11/049
0
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
114.39
CGST - INPUT CREDIT
D
114.39
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1500.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Reftech Container Services Pvt. Ltd. Against Bill No.802b
Dt.17.11.2020. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
255
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8669.00
25/11/20
H/SKT/11/1431
SUNDRY DEBTORS - GOVT. SALES
D
2446431.00
T.C.S. ON SALES MADE
C
1834.00
IGST - PAYABLE
C
116409.00
SALES - GOVT.
C
2298019.00
BRANDING CHARGES
C
21500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Skt/G0347/20
Dated 25-Nov-20
Instrument No.:
8770.00
25/11/20
H/SKT/11/1432
SUNDRY DEBTORS - GOVT. SALES
D
2474879.00
T.C.S. ON SALES MADE
C
1855.00
IGST - PAYABLE
C
117764.00
SALES - GOVT.
C
2324740.00
BRANDING CHARGES
C
21750.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Skt/G0348/20
Dated 25-Nov-20
Instrument No.:
8770.00
25/11/20
H/SKT/11/1433
SUNDRY DEBTORS - GOVT. SALES
D
2474879.00
T.C.S. ON SALES MADE
C
1855.00
IGST - PAYABLE
C
117764.00
SALES - GOVT.
C
2324740.00
BRANDING CHARGES
C
21750.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Skt/G0349/20
Dated 25-Nov-20
Instrument No.:
5170.00
29/11/20
H/SHM/11/095
1
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Mahatashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Shm/G0987/20 Dated 29-Nov-20
Instrument No.:
5170.00
29/11/20
H/SHM/11/095
2
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Mahatashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Shm/G0988/20 Dated 29-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
256
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
29/11/20
H/SHM/11/095
5
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Mahatashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Shm/G0990/20 Dated 29-Nov-20
Instrument No.:
8500.00
30/11/20
H/STIL/11/084
9
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 838 Dated 30-
Nov-20tds 1.5%
Instrument No.:
8500.00
30/11/20
H/STIL/11/085
0
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 844 Dated 30-
Nov-20tds 1.5%
Instrument No.:
12000.00
30/11/20
H/STIL/11/085
2
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 852 Dated 30-
Nov-20tds 1.5%
Instrument No.:
12000.00
30/11/20
H/STIL/11/085
3
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 856 Dated 30-
Nov-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
257
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
30/11/20
H/STIL/11/085
4
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 863 Dated 30-
Nov-20tds 1.5%
Instrument No.:
8000.00
30/11/20
H/STIL/11/085
5
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 864 Dated 30-
Nov-20tds 1.5%
Instrument No.:
30000.00
30/11/20
H/STIL/11/085
6
SGST - INPUT CREDIT
D
750.00
CGST - INPUT CREDIT
D
750.00
SGST - REVERSE PAYABLE
C
750.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
30000.00
CGST - REVERSE PAYABLE
C
750.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 867 Dated 30-
Nov-20tds 1.5%
Instrument No.:
8000.00
30/11/20
H/STIL/11/085
7
CGST - INPUT CREDIT
D
200.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 869 Dated 30-
Nov-20tds 1.5%
Instrument No.:
8000.00
30/11/20
H/STIL/11/085
8
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 870 Dated 30-
Nov-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
258
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8500.00
30/11/20
H/STIL/11/085
9
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 871 Dated 30-
Nov-20tds 1.5%
Instrument No.:
39000.00
30/11/20
H/SHM/11/123
1
SGST - INPUT CREDIT
D
975.00
CGST - INPUT CREDIT
D
975.00
SGST - REVERSE PAYABLE
C
975.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
39000.00
CGST - REVERSE PAYABLE
C
975.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
091/Ar/2020-21 Dated 30-Nov-20tds 1.5%
Instrument No.:
97370.00
30/11/20
H/SHM/11/123
2
SGST - INPUT CREDIT
D
2434.00
CGST - INPUT CREDIT
D
2434.00
SGST - REVERSE PAYABLE
C
2434.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
97370.00
CGST - REVERSE PAYABLE
C
2434.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
093/Ar/2020-21 Dated 30-Nov-20tds 1.5%
Instrument No.:
69550.00
30/11/20
H/SHM/11/123
3
SGST - INPUT CREDIT
D
1739.00
CGST - INPUT CREDIT
D
1739.00
SGST - REVERSE PAYABLE
C
1739.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
69550.00
CGST - REVERSE PAYABLE
C
1739.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
092/Ar/2020-21 Dated 30-Nov-20tds 1.5%
Instrument No.:
5170.00
30/11/20
H/SKT/11/1638
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Mp
State Civil Supplies Corporation Ltd ,Katni Vide Bill No.
Skt/G0350/20 Dated 30-Nov-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
259
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
30/11/20
H/SKT/11/1639
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Mp
State Civil Supplies Corporation Ltd ,Katni Vide Bill No.
Skt/G0351/20 Dated 30-Nov-20
Instrument No.:
5170.00
30/11/20
H/SKT/11/1640
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Mp
State Civil Supplies Corporation Ltd ,Katni Vide Bill No.
Skt/G0352/20 Dated 30-Nov-20
Instrument No.:
59800.00
30/11/20
H/SKT/11/1729
SGST - INPUT CREDIT
D
1495.00
CGST - INPUT CREDIT
D
1495.00
SGST - REVERSE PAYABLE
C
1495.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
59800.00
CGST - REVERSE PAYABLE
C
1495.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
095/Ar/2020-21 Dated 30-Nov-20tds 1.5%
Instrument No.:
59800.00
30/11/20
H/SKT/11/1730
SGST - INPUT CREDIT
D
1495.00
CGST - INPUT CREDIT
D
1495.00
SGST - REVERSE PAYABLE
C
1495.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
59800.00
CGST - REVERSE PAYABLE
C
1495.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
094/Ar/2020-21 Dated 30-Nov-20tds 1.5%
Instrument No.:
72800.00
30/11/20
H/SKT/11/1731
SGST - INPUT CREDIT
D
1820.00
CGST - INPUT CREDIT
D
1820.00
SGST - REVERSE PAYABLE
C
1820.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
72800.00
CGST - REVERSE PAYABLE
C
1820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/145/2020-21 Dated 30-Nov-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
260
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
109200.00
30/11/20
H/SKT/11/1735
SGST - INPUT CREDIT
D
2730.00
CGST - INPUT CREDIT
D
2730.00
SGST - REVERSE PAYABLE
C
2730.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
109200.00
CGST - REVERSE PAYABLE
C
2730.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/142/2020-21 Dated 30-Nov-20tds 1.5%
Instrument No.:
6552.00
01/12/20
H/SKT/12/0046
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Kumbakonam Vide Bill No.
Skt/G0353/20 Dated 01-Dec-20
Instrument No.:
6552.00
01/12/20
H/SKT/12/0047
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Kumbakonam Vide Bill No.
Skt/G0354/20 Dated 01-Dec-20
Instrument No.:
6552.00
01/12/20
H/SKT/12/0048
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Kumbakonam Vide Bill No.
Skt/G0355/20 Dated 01-Dec-20
Instrument No.:
6552.00
01/12/20
H/SKT/12/0049
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies,Kumbakonam Vide Bill No.
Skt/G0356/20 Dated 01-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
261
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7056.00
01/12/20
H/SKT/12/0089
SUNDRY DEBTORS - GOVT. SALES
D
1991281.00
T.C.S. ON SALES MADE
C
1492.00
IGST - PAYABLE
C
94752.00
SALES - GOVT.
C
1870481.00
BRANDING CHARGES
C
17500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Azamgarh Vide Bill No. Skt/G0357/20
Dated 01-Dec-20
Instrument No.:
6048.00
01/12/20
H/SKT/12/0090
SUNDRY DEBTORS - GOVT. SALES
D
1706811.00
T.C.S. ON SALES MADE
C
1279.00
IGST - PAYABLE
C
81215.00
SALES - GOVT.
C
1603269.00
BRANDING CHARGES
C
15000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Azamgarh Vide Bill No. Skt/G0358/20
Dated 01-Dec-20
Instrument No.:
5600.00
02/12/20
H/SHM/12/007
6
SUNDRY DEBTORS - GOVT. SALES
D
1479614.00
T.C.S. ON SALES MADE
C
1109.00
IGST - PAYABLE
C
70405.00
SALES - GOVT.
C
1389500.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G0999/20 Dated 02-Dec-20
Instrument No.:
5600.00
02/12/20
H/SHM/12/007
7
SUNDRY DEBTORS - GOVT. SALES
D
1479614.00
IGST - PAYABLE
C
70405.00
SALES - GOVT.
C
1389500.00
BRANDING CHARGES
C
13000.00
T.C.S. ON SALES MADE
C
1109.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G1000/20 Dated 02-Dec-20
Instrument No.:
5600.00
02/12/20
H/SHM/12/007
8
SUNDRY DEBTORS - GOVT. SALES
D
1479614.00
T.C.S. ON SALES MADE
C
1109.00
IGST - PAYABLE
C
70405.00
SALES - GOVT.
C
1389500.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G1001/20 Dated 02-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
262
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5600.00
02/12/20
H/SHM/12/007
9
SUNDRY DEBTORS - GOVT. SALES
D
1479614.00
T.C.S. ON SALES MADE
C
1109.00
IGST - PAYABLE
C
70405.00
SALES - GOVT.
C
1389500.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G1002/20 Dated 02-Dec-20
Instrument No.:
5600.00
02/12/20
H/SHM/12/008
0
SUNDRY DEBTORS - GOVT. SALES
D
1479614.00
T.C.S. ON SALES MADE
C
1109.00
IGST - PAYABLE
C
70405.00
SALES - GOVT.
C
1389500.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G1003/20 Dated 02-Dec-20
Instrument No.:
6552.00
02/12/20
H/SKT/12/0104
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Azamgarh Vide Bill No. Skt/G0359/20
Dated 02-Dec-20
Instrument No.:
6552.00
02/12/20
H/SKT/12/0105
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Azamgarh Vide Bill No. Skt/G0360/20
Dated 02-Dec-20
Instrument No.:
6552.00
02/12/20
H/SKT/12/0109
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Azamgarh Vide Bill No. Skt/G0362/20
Dated 02-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
263
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
03/12/20
H/SKT/12/0143
SUNDRY DEBTORS - GOVT. SALES
D
1849048.00
T.C.S. ON SALES MADE
C
1386.00
IGST - PAYABLE
C
87985.00
SALES - GOVT.
C
1736875.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Azamgarh Vide Bill No. Skt/G0363/20
Dated 03-Dec-20
Instrument No.:
3000.00
03/12/20
H/SKT/12/0264
FACTORY CASH A/C
C
3000.00
Narration :Being Amount Paid To S.Joga Rao Towards Transport
Charges For Carring Jbo Fro Hasting Jute Mill To Shaktigarh
Textile
Instrument No.:
5170.00
05/12/20
H/SHM/12/018
0
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Mahatashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Shm/G1021/20 Dated 05-Dec-20
Instrument No.:
5170.00
05/12/20
H/SHM/12/018
1
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Mahatashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Shm/G1022/20 Dated 05-Dec-20
Instrument No.:
5170.00
05/12/20
H/SHM/12/018
2
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Mahatashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Shm/G1023/20 Dated 05-Dec-20
Instrument No.:
900.00
05/12/20
H/SKT/12/0356
FACTORY CASH A/C
C
900.00
Narration :Being Amount Paid To Sk. Ali Towards Fright Charge
Of Tractor For Mill Work
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
264
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3662.00
07/12/20
H/SHM/12/019
8
SUNDRY DEBTORS - GOVT. SALES
D
967440.00
T.C.S. ON SALES MADE
C
725.00
IGST - PAYABLE
C
46034.00
SALES - GOVT.
C
908519.00
BRANDING CHARGES
C
8500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G1030/20 Dated 07-Dec-20
Instrument No.:
5170.00
07/12/20
H/SHM/12/019
9
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
BRANDING CHARGES
C
12000.00
SALES - GOVT.
C
1282615.00
IGST - PAYABLE
C
64990.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G1031/20 Dated 07-Dec-20
Instrument No.:
5170.00
07/12/20
H/SHM/12/020
0
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G1032/20 Dated 07-Dec-20
Instrument No.:
5170.00
07/12/20
H/SHM/12/020
1
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G1033/20 Dated 07-Dec-20
Instrument No.:
3662.00
07/12/20
H/SHM/12/020
2
SUNDRY DEBTORS - GOVT. SALES
D
967440.00
T.C.S. ON SALES MADE
C
725.00
IGST - PAYABLE
C
46034.00
SALES - GOVT.
C
908519.00
BRANDING CHARGES
C
8500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G1034/20 Dated 07-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
265
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
07/12/20
H/SHM/12/020
4
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G1035/20 Dated 07-Dec-20
Instrument No.:
5170.00
07/12/20
H/SKT/12/0298
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
IGST - PAYABLE
C
64990.00
SALES - GOVT.
C
1282615.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Mahatashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Skt/G0370/20 Dated 07-Dec-20
Instrument No.:
5170.00
07/12/20
H/SKT/12/0308
SUNDRY DEBTORS - GOVT. SALES
D
1365799.00
T.C.S. ON SALES MADE
C
1024.00
BRANDING CHARGES
C
12000.00
SALES - GOVT.
C
1282615.00
IGST - PAYABLE
C
64990.00
Narration :Being The Entry Taken To Account Sales-Govt To
Mahatashtra State Cooperative Marketing Federation Ltd.,Warthi
Vide Bill No. Skt/G0371/20 Dated 07-Dec-20
Instrument No.:
5170.00
08/12/20
H/SHM/12/021
9
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G1036/20 Dated 08-Dec-20
Instrument No.:
5170.00
08/12/20
H/SHM/12/022
0
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G1037/20 Dated 08-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
266
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
08/12/20
H/SHM/12/022
1
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G1038/20 Dated 08-Dec-20
Instrument No.:
5170.00
08/12/20
H/SHM/12/022
2
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G1039/20 Dated 08-Dec-20
Instrument No.:
2800.00
08/12/20
H/SHM/12/022
3
SUNDRY DEBTORS - GOVT. SALES
D
669230.00
T.C.S. ON SALES MADE
C
502.00
BRANDING CHARGES
C
6500.00
SALES - GOVT.
C
627584.00
IGST - PAYABLE
C
31844.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G1040/20 Dated 08-Dec-20
Instrument No.:
2369.00
08/12/20
H/SHM/12/022
4
SUNDRY DEBTORS - GOVT. SALES
D
566271.00
T.C.S. ON SALES MADE
C
424.00
IGST - PAYABLE
C
26945.00
SALES - GOVT.
C
531033.00
BRANDING CHARGES
C
5500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G1041/20 Dated 08-Dec-20
Instrument No.:
5242.00
08/12/20
H/SKT/12/0403
SUNDRY DEBTORS - GOVT. SALES
D
1525715.00
T.C.S. ON SALES MADE
C
1143.00
IGST - PAYABLE
C
72599.00
SALES - GOVT.
C
1433731.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Rampur Vide Bill No. Skt/G0372/20
Dated 08-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
267
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
179400.00
08/12/20
H/SKT/12/0489
SGST - INPUT CREDIT
D
4485.00
CGST - INPUT CREDIT
D
4485.00
SGST - REVERSE PAYABLE
C
4485.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
179400.00
CGST - REVERSE PAYABLE
C
4485.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/071 Dated 08-Dec-20tds 1.5%
Instrument No.:
33120.00
08/12/20
H/SKT/12/0491
SGST - INPUT CREDIT
D
828.00
CGST - INPUT CREDIT
D
828.00
SGST - REVERSE PAYABLE
C
828.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
33120.00
CGST - REVERSE PAYABLE
C
828.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/072 Dated 08-Dec-20tds 1.5%
Instrument No.:
44500.00
09/12/20
H/STIL/12/007
6
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44500.00
Narration :Being Reimbursement Of Charges Paid To R. J.
Logistics Against Bill No.784a To 871a Dt.30.11.2020. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
7862.00
09/12/20
H/SKT/12/0405
SUNDRY DEBTORS - GOVT. SALES
D
2288573.00
T.C.S. ON SALES MADE
C
1716.00
IGST - PAYABLE
C
108898.00
SALES - GOVT.
C
2150597.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Rampur Vide Bill No. Skt/G0373/20
Dated 09-Dec-20
Instrument No.:
1771.00
10/12/20
H/STIL/12/011
4
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
159.39
CGST - INPUT CREDIT
D
159.39
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2090.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Reftech Container Services Pvt. Ltd. Against Bill
No.Rjl/838b/2020-21 Dt.30.11.20. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
268
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1771.00
10/12/20
H/STIL/12/011
5
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
159.39
CGST - INPUT CREDIT
D
159.39
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2090.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Reftech Container Services Pvt. Ltd. Against Bill
No.Rjl/871b/2020-21 Dt.30.11.2020. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
1271.00
10/12/20
H/STIL/12/011
6
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
114.39
CGST - INPUT CREDIT
D
114.39
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1500.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Reftech Container Services Pvt. Ltd. Against Bill No.Rjl/870b/20-
21 Dt.30.11.2020. From Skt (Mfg) A/C By Cheque No
Instrument No.:
1000.00
10/12/20
H/STIL/12/011
7
SGST - INPUT CREDIT
D
90.00
CGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Riddhi Siddhi Enterprise Against Bill No.Rjl/856b/20-21
Dt.30.11.2020 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2400.00
10/12/20
H/STIL/12/011
8
SGST - INPUT CREDIT
D
216.00
CGST - INPUT CREDIT
D
216.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2832.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of The
Hindustan Engineering & Marine Corporation Against Bill
No.Rjl/863b/20-21 Dt.30.11.2020. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
1000.00
10/12/20
H/STIL/12/011
9
SGST - INPUT CREDIT
D
90.00
CGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Aarpee International Against Bill No.Rjl/864/20-21
Dt.30.11.2020. From Skt (Mfg) A/C By Cheque No
Instrument No.:
4900.00
10/12/20
H/SKT/12/0691
FACTORY CASH A/C
C
4900.00
Narration :Being Amount Paid To Sk. Mustaq Towards Frieght
Charge For Carring Spool Center Rishra To Shaktigarh
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
269
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5040.00
12/12/20
H/SKT/12/0688
SUNDRY DEBTORS - GOVT. SALES
D
1467033.00
T.C.S. ON SALES MADE
C
1099.00
IGST - PAYABLE
C
69806.00
SALES - GOVT.
C
1378588.00
BRANDING CHARGES
C
12500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Skt/G0374/20
Dated 12-Dec-20
Instrument No.:
7056.00
12/12/20
H/SKT/12/0701
SUNDRY DEBTORS - GOVT. SALES
D
2053847.00
T.C.S. ON SALES MADE
C
1539.00
IGST - PAYABLE
C
97729.00
SALES - GOVT.
C
1930023.00
BRANDING CHARGES
C
17500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Skt/G0375/20
Dated 12-Dec-20
Instrument No.:
1008.00
12/12/20
H/SKT/12/0702
SUNDRY DEBTORS - GOVT. SALES
D
293407.00
T.C.S. ON SALES MADE
C
220.00
IGST - PAYABLE
C
13961.00
SALES - GOVT.
C
275718.00
BRANDING CHARGES
C
2500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Skt/G0376/20
Dated 12-Dec-20
Instrument No.:
6048.00
12/12/20
H/SKT/12/0703
SUNDRY DEBTORS - GOVT. SALES
D
1760440.00
T.C.S. ON SALES MADE
C
1320.00
IGST - PAYABLE
C
83767.00
SALES - GOVT.
C
1654305.00
BRANDING CHARGES
C
15000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Skt/G0377/20
Dated 12-Dec-20
Instrument No.:
7056.00
12/12/20
H/SKT/12/0704
SUNDRY DEBTORS - GOVT. SALES
D
2053847.00
T.C.S. ON SALES MADE
C
1539.00
IGST - PAYABLE
C
97729.00
SALES - GOVT.
C
1930023.00
BRANDING CHARGES
C
17500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Skt/G0378/20
Dated 12-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
270
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
14/12/20
H/SHM/12/037
7
SUNDRY DEBTORS - GOVT. SALES
D
2288573.00
T.C.S. ON SALES MADE
C
1716.00
IGST - PAYABLE
C
108898.00
SALES - GOVT.
C
2150597.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1052/20
Dated 14-Dec-20
Instrument No.:
7862.00
14/12/20
H/SHM/12/037
8
SUNDRY DEBTORS - GOVT. SALES
D
2288573.00
T.C.S. ON SALES MADE
C
1716.00
IGST - PAYABLE
C
108898.00
SALES - GOVT.
C
2150597.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1053/20
Dated 14-Dec-20
Instrument No.:
7862.00
14/12/20
H/SHM/12/037
9
SUNDRY DEBTORS - GOVT. SALES
D
2288573.00
T.C.S. ON SALES MADE
C
1716.00
IGST - PAYABLE
C
108898.00
SALES - GOVT.
C
2150597.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1054/20
Dated 14-Dec-20
Instrument No.:
7862.00
14/12/20
H/SHM/12/038
0
SUNDRY DEBTORS - GOVT. SALES
D
2288573.00
T.C.S. ON SALES MADE
C
1716.00
IGST - PAYABLE
C
108898.00
SALES - GOVT.
C
2150597.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1055/20
Dated 14-Dec-20
Instrument No.:
7862.00
14/12/20
H/SHM/12/038
1
SUNDRY DEBTORS - GOVT. SALES
D
2288573.00
T.C.S. ON SALES MADE
C
1716.00
IGST - PAYABLE
C
108898.00
SALES - GOVT.
C
2150597.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1056/20
Dated 14-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
271
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
14/12/20
H/SHM/12/038
2
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1057/20
Dated 14-Dec-20
Instrument No.:
6552.00
14/12/20
H/SHM/12/038
3
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1058/20
Dated 14-Dec-20
Instrument No.:
2369.00
14/12/20
H/SHM/12/041
0
SUNDRY DEBTORS - GOVT. SALES
D
566271.00
T.C.S. ON SALES MADE
C
424.00
IGST - PAYABLE
C
26945.00
SALES - GOVT.
C
531033.00
BRANDING CHARGES
C
5500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Shm/G1061/20 Dated
14-Dec-20
Instrument No.:
1292.00
14/12/20
H/SHM/12/041
1
SUNDRY DEBTORS - GOVT. SALES
D
308875.00
T.C.S. ON SALES MADE
C
231.00
IGST - PAYABLE
C
14698.00
SALES - GOVT.
C
289654.00
BRANDING CHARGES
C
3000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Shm/G1062/20 Dated
14-Dec-20
Instrument No.:
5170.00
14/12/20
H/SHM/12/041
3
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Shm/G1063/20 Dated
14-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
272
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
14/12/20
H/SHM/12/041
4
SUNDRY DEBTORS - GOVT. SALES
D
1235503.00
T.C.S. ON SALES MADE
C
926.00
IGST - PAYABLE
C
58790.00
SALES - GOVT.
C
1158617.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Shm/G1064/20 Dated
14-Dec-20
Instrument No.:
574.00
16/12/20
F/SHW/12/004
5
FACTORY CASH A/C
C
574.00
Narration :Being Amount Paid To Kalu As Delivery Charges Of
Store Material (Joist Wheel)
Instrument No.:
4631.00
16/12/20
H/SHM/12/047
5
SUNDRY DEBTORS - GOVT. SALES
D
1223527.00
T.C.S. ON SALES MADE
C
917.00
IGST - PAYABLE
C
58220.00
SALES - GOVT.
C
1149009.00
BRANDING CHARGES
C
10750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G1067/20 Dated 16-Dec-20
Instrument No.:
969.00
16/12/20
H/SHM/12/047
6
SUNDRY DEBTORS - GOVT. SALES
D
256087.00
T.C.S. ON SALES MADE
C
192.00
IGST - PAYABLE
C
12186.00
SALES - GOVT.
C
240490.00
BRANDING CHARGES
C
2250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G1068/20 Dated 16-Dec-20
Instrument No.:
5600.00
16/12/20
H/SHM/12/047
7
SUNDRY DEBTORS - GOVT. SALES
D
1479614.00
T.C.S. ON SALES MADE
C
1109.00
IGST - PAYABLE
C
70405.00
SALES - GOVT.
C
1389500.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G1069/20 Dated 16-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
273
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5600.00
16/12/20
H/SHM/12/047
8
SUNDRY DEBTORS - GOVT. SALES
D
1479614.00
T.C.S. ON SALES MADE
C
1109.00
IGST - PAYABLE
C
70405.00
SALES - GOVT.
C
1389500.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G1070/20 Dated 16-Dec-20
Instrument No.:
5600.00
16/12/20
H/SHM/12/047
9
SUNDRY DEBTORS - GOVT. SALES
D
1479614.00
T.C.S. ON SALES MADE
C
1109.00
IGST - PAYABLE
C
70405.00
SALES - GOVT.
C
1389500.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G1071/20 Dated 16-Dec-20
Instrument No.:
5600.00
16/12/20
H/SHM/12/048
0
SUNDRY DEBTORS - GOVT. SALES
D
1479614.00
T.C.S. ON SALES MADE
C
1109.00
IGST - PAYABLE
C
70405.00
SALES - GOVT.
C
1389500.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Tamil Nadu Civil Supplies Corporation, Thiruvarur Vide Bill No.
Shm/G1072/20 Dated 16-Dec-20
Instrument No.:
7500.00
17/12/20
H/SKT/12/0960
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
SGST - REVERSE PAYABLE
C
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 17.11.20 To 30.11.2020 Against Bill
No.90 Dt.03.12.2020.
Instrument No.:
6552.00
18/12/20
H/SHM/12/059
2
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Barabanki Vide Bill No.
Shm/G1073/20 Dated 18-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
274
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
18/12/20
H/SHM/12/059
3
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Barabanki Vide Bill No.
Shm/G1074/20 Dated 18-Dec-20
Instrument No.:
4032.00
18/12/20
H/SHM/12/059
4
SUNDRY DEBTORS - GOVT. SALES
D
1173628.00
T.C.S. ON SALES MADE
C
880.00
IGST - PAYABLE
C
55846.00
SALES - GOVT.
C
1102870.00
BRANDING CHARGES
C
10000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Barabanki Vide Bill No.
Shm/G1075/20 Dated 18-Dec-20
Instrument No.:
2520.00
18/12/20
H/SHM/12/059
5
SUNDRY DEBTORS - GOVT. SALES
D
733518.00
T.C.S. ON SALES MADE
C
550.00
IGST - PAYABLE
C
34904.00
SALES - GOVT.
C
689294.00
BRANDING CHARGES
C
6250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Barabanki Vide Bill No.
Shm/G1076/20 Dated 18-Dec-20
Instrument No.:
6552.00
18/12/20
H/SHM/12/059
6
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Barabanki Vide Bill No.
Shm/G1077/20 Dated 18-Dec-20
Instrument No.:
6552.00
18/12/20
H/SHM/12/059
7
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Barabanki Vide Bill No.
Shm/G1078/20 Dated 18-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
275
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
18/12/20
H/SHM/12/059
8
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Barabanki Vide Bill No.
Shm/G1079/20 Dated 18-Dec-20
Instrument No.:
6552.00
18/12/20
H/SHM/12/060
8
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Barabanki Vide Bill No.
Shm/G1080/20 Dated 18-Dec-20
Instrument No.:
6552.00
18/12/20
H/SHM/12/060
9
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Barabanki Vide Bill No.
Shm/G1081/20 Dated 18-Dec-20
Instrument No.:
6552.00
21/12/20
H/SGM/12/032
8
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0026/20
Dated 21-Dec-20
Instrument No.:
6552.00
21/12/20
H/SGM/12/032
9
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0027/20
Dated 21-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
276
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
21/12/20
H/SGM/12/033
1
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0028/20
Dated 21-Dec-20
Instrument No.:
6552.00
21/12/20
H/SGM/12/033
2
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
T.C.S. ON SALES MADE
C
1429.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0029/20
Dated 21-Dec-20
Instrument No.:
6552.00
21/12/20
H/SGM/12/033
3
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0030/20
Dated 21-Dec-20
Instrument No.:
6552.00
21/12/20
H/SGM/12/033
4
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0031/20
Dated 21-Dec-20
Instrument No.:
6552.00
21/12/20
H/SHM/12/068
9
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G1085/20
Dated 21-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
277
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
21/12/20
H/SHM/12/069
0
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G1086/20
Dated 21-Dec-20
Instrument No.:
3629.00
21/12/20
H/SHM/12/069
1
SUNDRY DEBTORS - GOVT. SALES
D
1056264.00
T.C.S. ON SALES MADE
C
792.00
IGST - PAYABLE
C
50260.00
SALES - GOVT.
C
992583.00
BRANDING CHARGES
C
9000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G1087/20
Dated 21-Dec-20
Instrument No.:
2923.00
21/12/20
H/SHM/12/069
2
SUNDRY DEBTORS - GOVT. SALES
D
850879.00
T.C.S. ON SALES MADE
C
637.00
IGST - PAYABLE
C
40488.00
SALES - GOVT.
C
799581.00
BRANDING CHARGES
C
7250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G1088/20
Dated 21-Dec-20
Instrument No.:
6552.00
21/12/20
H/SHM/12/069
3
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G1089/20
Dated 21-Dec-20
Instrument No.:
6552.00
21/12/20
H/SHM/12/069
4
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G1090/20
Dated 21-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
278
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
21/12/20
H/SHM/12/069
5
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G1091/20
Dated 21-Dec-20
Instrument No.:
14400.00
21/12/20
H/SKT/12/1218
SGST - INPUT CREDIT
D
360.00
CGST - INPUT CREDIT
D
360.00
SGST - REVERSE PAYABLE
C
360.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
14400.00
CGST - REVERSE PAYABLE
C
360.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 139
Dated 21-Dec-20tds 1.5%
Instrument No.:
7200.00
21/12/20
H/SKT/12/1219
SGST - INPUT CREDIT
D
180.00
CGST - INPUT CREDIT
D
180.00
SGST - REVERSE PAYABLE
C
180.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7200.00
CGST - REVERSE PAYABLE
C
180.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 140
Dated 21-Dec-20tds 1.5%
Instrument No.:
7200.00
21/12/20
H/SKT/12/1220
SGST - INPUT CREDIT
D
180.00
CGST - INPUT CREDIT
D
180.00
SGST - REVERSE PAYABLE
C
180.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7200.00
CGST - REVERSE PAYABLE
C
180.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 141
Dated 21-Dec-20tds 1.5%
Instrument No.:
86000.00
21/12/20
H/SKT/12/1221
SGST - INPUT CREDIT
D
2150.00
CGST - INPUT CREDIT
D
2150.00
SGST - REVERSE PAYABLE
C
2150.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
86000.00
CGST - REVERSE PAYABLE
C
2150.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 142
Dated 21-Dec-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
279
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
22/12/20
H/SKT/12/1269
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punjab Markfed,Ropar Vide Bill No. Skt/G0396/20 Dated 22-Dec-
20
Instrument No.:
5170.00
22/12/20
H/SKT/12/1273
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punjab Markfed,Ropar Vide Bill No. Skt/G0397/20 Dated 22-Dec-
20
Instrument No.:
5170.00
22/12/20
H/SKT/12/1275
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punjab Markfed,Ropar Vide Bill No. Skt/G0398/20 Dated 22-Dec-
20
Instrument No.:
3200.00
22/12/20
H/SKT/12/1359
FACTORY CASH A/C
C
3200.00
Narration :Being Amount Paid To Sk .Mostak Towards Delivery
Charge For Carring Of J.B.O From Hasting Jute Mill To Shaktigarh
Mill
Instrument No.:
5170.00
23/12/20
H/SHM/12/074
6
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G1096/20 Dated 23-Dec-
20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
280
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
23/12/20
H/SHM/12/074
7
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G1097/20 Dated 23-Dec-
20
Instrument No.:
3446.00
23/12/20
H/SHM/12/074
8
SUNDRY DEBTORS - GOVT. SALES
D
939134.00
T.C.S. ON SALES MADE
C
705.00
IGST - PAYABLE
C
44687.00
SALES - GOVT.
C
882296.00
BRANDING CHARGES
C
8000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G1098/20 Dated 23-Dec-
20
Instrument No.:
1723.00
23/12/20
H/SHM/12/074
9
SUNDRY DEBTORS - GOVT. SALES
D
469566.00
T.C.S. ON SALES MADE
C
352.00
IGST - PAYABLE
C
22343.00
SALES - GOVT.
C
441148.00
BRANDING CHARGES
C
4000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G1099/20 Dated 23-Dec-
20
Instrument No.:
5170.00
23/12/20
H/SHM/12/075
0
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G1100/20 Dated 23-Dec-
20
Instrument No.:
5170.00
23/12/20
H/SHM/12/075
1
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G1101/20 Dated 23-Dec-
20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
281
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
23/12/20
H/SHM/12/075
2
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G1102/20 Dated 23-Dec-
20
Instrument No.:
5170.00
23/12/20
H/SHM/12/076
9
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G1104/20 Dated 23-Dec-
20
Instrument No.:
5170.00
23/12/20
H/SHM/12/077
0
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G1105/20 Dated 23-Dec-
20
Instrument No.:
5170.00
23/12/20
H/SHM/12/077
1
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G1106/20 Dated 23-Dec-
20
Instrument No.:
5170.00
23/12/20
H/SHM/12/077
2
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G1107/20 Dated 23-Dec-
20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
282
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
23/12/20
H/SHM/12/077
3
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G1108/20 Dated 23-Dec-
20
Instrument No.:
5170.00
23/12/20
H/SKT/12/1363
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punjab Markfed,Ropar Vide Bill No. Skt/G0399/20 Dated 23-Dec-
20
Instrument No.:
5170.00
23/12/20
H/SKT/12/1364
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punjab Markfed,Ropar Vide Bill No. Skt/G0400/20 Dated 23-Dec-
20
Instrument No.:
5170.00
23/12/20
H/SKT/12/1365
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punjab Markfed,Ropar Vide Bill No. Skt/G0401/20 Dated 23-Dec-
20
Instrument No.:
5040.00
23/12/20
H/SKT/12/1366
SUNDRY DEBTORS - GOVT. SALES
D
1467033.00
T.C.S. ON SALES MADE
C
1099.00
IGST - PAYABLE
C
69806.00
SALES - GOVT.
C
1378588.00
BRANDING CHARGES
C
12500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Skt/G0402/20
Dated 23-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
283
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8064.00
23/12/20
H/SKT/12/1367
SUNDRY DEBTORS - GOVT. SALES
D
2347253.00
T.C.S. ON SALES MADE
C
1759.00
IGST - PAYABLE
C
111690.00
SALES - GOVT.
C
2205740.00
BRANDING CHARGES
C
20000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Skt/G0403/20
Dated 23-Dec-20
Instrument No.:
6552.00
24/12/20
H/SGM/12/035
5
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0032/20
Dated 24-Dec-20
Instrument No.:
6552.00
24/12/20
H/SGM/12/035
6
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0033/20
Dated 24-Dec-20
Instrument No.:
6552.00
24/12/20
H/SGM/12/035
7
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0034/20
Dated 24-Dec-20
Instrument No.:
6552.00
24/12/20
H/SGM/12/035
9
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0035/20
Dated 24-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
284
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
24/12/20
H/SHM/12/081
7
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Bhucho Bathinda Vide Bill No. Shm/G1117/20 Dated 24-
Dec-20
Instrument No.:
5170.00
24/12/20
H/SHM/12/083
4
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Bhucho Bathinda Vide Bill No. Shm/G1118/20 Dated 24-
Dec-20
Instrument No.:
5170.00
24/12/20
H/SHM/12/083
5
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Bhucho Bathinda Vide Bill No. Shm/G1119/20 Dated 24-
Dec-20
Instrument No.:
5170.00
24/12/20
H/SHM/12/083
6
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Bhucho Bathinda Vide Bill No. Shm/G1120/20 Dated 24-
Dec-20
Instrument No.:
5170.00
24/12/20
H/SHM/12/083
7
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Bhucho Bathinda Vide Bill No. Shm/G1121/20 Dated 24-
Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
285
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1077.00
24/12/20
H/SHM/12/083
8
SUNDRY DEBTORS - GOVT. SALES
D
293480.00
T.C.S. ON SALES MADE
C
220.00
IGST - PAYABLE
C
13965.00
SALES - GOVT.
C
275718.00
BRANDING CHARGES
C
2500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Bhucho Bathinda Vide Bill No. Shm/G1122/20 Dated 24-
Dec-20
Instrument No.:
4093.00
24/12/20
H/SHM/12/083
9
SUNDRY DEBTORS - GOVT. SALES
D
1115222.00
T.C.S. ON SALES MADE
C
836.00
IGST - PAYABLE
C
53066.00
SALES - GOVT.
C
1047727.00
BRANDING CHARGES
C
9500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Bhucho Bathinda Vide Bill No. Shm/G1123/20 Dated 24-
Dec-20
Instrument No.:
5170.00
24/12/20
H/SHM/12/084
0
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Bhucho Bathinda Vide Bill No. Shm/G1124/20 Dated 24-
Dec-20
Instrument No.:
5170.00
24/12/20
H/SHM/12/084
1
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Bhucho Bathinda Vide Bill No. Shm/G1125/20 Dated 24-
Dec-20
Instrument No.:
5170.00
24/12/20
H/SHM/12/084
2
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G1126/20 Dated 24-Dec-
20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
286
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
24/12/20
H/SHM/12/084
3
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G1127/20 Dated 24-Dec-
20
Instrument No.:
5170.00
25/12/20
H/SKT/12/1432
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punjab Markfed,Ropar Vide Bill No. Skt/G0404/20 Dated 25-Dec-
20
Instrument No.:
5170.00
25/12/20
H/SKT/12/1433
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punjab Markfed,Ropar Vide Bill No. Skt/G0405/20 Dated 25-Dec-
20
Instrument No.:
5170.00
25/12/20
H/SKT/12/1434
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punjab Markfed,Ropar Vide Bill No. Skt/G0406/20 Dated 25-Dec-
20
Instrument No.:
5170.00
25/12/20
H/SKT/12/1435
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punjab Markfed,Ropar Vide Bill No. Skt/G0407/20 Dated 25-Dec-
20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
287
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
26/12/20
H/SGM/12/062
3
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Kanpur Vide Bill No. Sgm/G0036/20
Dated 26-Dec-20
Instrument No.:
5170.00
26/12/20
H/SGM/12/062
4
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Kanpur Vide Bill No. Sgm/G0037/20
Dated 26-Dec-20
Instrument No.:
3662.00
26/12/20
H/SGM/12/062
5
SUNDRY DEBTORS - GOVT. SALES
D
997830.00
T.C.S. ON SALES MADE
C
748.00
IGST - PAYABLE
C
47480.00
SALES - GOVT.
C
937440.00
BRANDING CHARGES
C
8500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Kanpur Vide Bill No. Sgm/G0038/20
Dated 26-Dec-20
Instrument No.:
6552.00
26/12/20
H/SGM/12/062
6
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0039/20
Dated 26-Dec-20
Instrument No.:
6552.00
26/12/20
H/SGM/12/062
7
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0040/20
Dated 26-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
288
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
26/12/20
H/SHM/12/085
0
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1056.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed, Rayya Amritsar Vide Bill No. Shm/G1129/20 Dated 26-
Dec-20
Instrument No.:
5170.00
26/12/20
H/SHM/12/085
1
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed, Rayya Amritsar Vide Bill No. Shm/G1130/20 Dated 26-
Dec-20
Instrument No.:
5170.00
26/12/20
H/SHM/12/085
2
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed, Rayya Amritsar Vide Bill No. Shm/G1131/20 Dated 26-
Dec-20
Instrument No.:
5170.00
26/12/20
H/SHM/12/085
3
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed, Rayya Amritsar Vide Bill No. Shm/G1132/20 Dated 26-
Dec-20
Instrument No.:
5170.00
26/12/20
H/SHM/12/085
4
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed, Rayya Amritsar Vide Bill No. Shm/G1133/20 Dated 26-
Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
289
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
26/12/20
H/SHM/12/085
5
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed, Rayya Amritsar Vide Bill No. Shm/G1134/20 Dated 26-
Dec-20
Instrument No.:
59800.00
26/12/20
H/SHM/12/101
1
SGST - INPUT CREDIT
D
1495.00
CGST - INPUT CREDIT
D
1495.00
SGST - REVERSE PAYABLE
C
1495.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
59800.00
CGST - REVERSE PAYABLE
C
1495.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/252/20-21 Dated 26-Dec-20tds 1.5%
Instrument No.:
5170.00
26/12/20
H/SKT/12/1452
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punjab,Markfed,Budhlada Vide Bill No. Skt/G0408/20 Dated 26-
Dec-20
Instrument No.:
5170.00
26/12/20
H/SKT/12/1453
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punjab,Markfed,Budhlada Vide Bill No. Skt/G0409/20 Dated 26-
Dec-20
Instrument No.:
5170.00
26/12/20
H/SKT/12/1469
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punjab,Markfed,Budhlada Vide Bill No. Skt/G0410/20 Dated 26-
Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
290
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
26/12/20
H/SKT/12/1470
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Punjab,Markfed,Budhlada Vide Bill No. Skt/G0411/20 Dated 26-
Dec-20
Instrument No.:
31850.00
26/12/20
H/SKT/12/1677
SGST - INPUT CREDIT
D
796.00
CGST - INPUT CREDIT
D
796.00
SGST - REVERSE PAYABLE
C
796.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
31850.00
CGST - REVERSE PAYABLE
C
796.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/239/20-21 Dated 26-Dec-20tds 1.5%
Instrument No.:
5600.00
27/12/20
H/SGM/12/062
8
SUNDRY DEBTORS - GOVT. SALES
D
1526091.00
T.C.S. ON SALES MADE
C
1143.00
IGST - PAYABLE
C
72617.00
SALES - GOVT.
C
1433731.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Bulandsahar Vide Bill No.
Sgm/G0041/20 Dated 27-Dec-20
Instrument No.:
5600.00
27/12/20
H/SGM/12/062
9
SUNDRY DEBTORS - GOVT. SALES
D
1526091.00
T.C.S. ON SALES MADE
C
1143.00
IGST - PAYABLE
C
72617.00
SALES - GOVT.
C
1433731.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Bulandsahar Vide Bill No.
Sgm/G0042/20 Dated 27-Dec-20
Instrument No.:
5600.00
27/12/20
H/SGM/12/063
0
SUNDRY DEBTORS - GOVT. SALES
D
1526091.00
BRANDING CHARGES
C
13000.00
T.C.S. ON SALES MADE
C
1143.00
SALES - GOVT.
C
1433731.00
IGST - PAYABLE
C
72617.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Bulandsahar Vide Bill No.
Sgm/G0043/20 Dated 27-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
291
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5600.00
27/12/20
H/SGM/12/063
1
SUNDRY DEBTORS - GOVT. SALES
D
1526091.00
T.C.S. ON SALES MADE
C
1143.00
IGST - PAYABLE
C
72617.00
SALES - GOVT.
C
1433731.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Bulandsahar Vide Bill No.
Sgm/G0044/20 Dated 27-Dec-20
Instrument No.:
2800.00
27/12/20
H/SGM/12/063
2
SUNDRY DEBTORS - GOVT. SALES
D
763046.00
T.C.S. ON SALES MADE
C
572.00
IGST - PAYABLE
C
36308.00
SALES - GOVT.
C
716866.00
BRANDING CHARGES
C
6500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Bulandsahar Vide Bill No.
Sgm/G0045/20 Dated 27-Dec-20
Instrument No.:
2800.00
27/12/20
H/SGM/12/063
5
SUNDRY DEBTORS - GOVT. SALES
D
763046.00
T.C.S. ON SALES MADE
C
572.00
IGST - PAYABLE
C
36308.00
SALES - GOVT.
C
716866.00
BRANDING CHARGES
C
6500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Bulandsahar Vide Bill No.
Sgm/G0046/20 Dated 27-Dec-20
Instrument No.:
62400.00
28/12/20
H/SGM/12/066
8
SGST - INPUT CREDIT
D
1560.00
CGST - INPUT CREDIT
D
1560.00
SGST - REVERSE PAYABLE
C
1560.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
62400.00
CGST - REVERSE PAYABLE
C
1560.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/175/2020-21 Dated 28-Dec-20tds 1.5%
Instrument No.:
6552.00
28/12/20
H/SHM/12/089
4
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G1140/20 Dated 28-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
292
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
28/12/20
H/SHM/12/089
5
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G1141/20 Dated 28-Dec-20
Instrument No.:
6552.00
28/12/20
H/SHM/12/089
6
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G1142/20 Dated 28-Dec-20
Instrument No.:
6552.00
28/12/20
H/SHM/12/089
7
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G1143/20 Dated 28-Dec-20
Instrument No.:
2016.00
28/12/20
H/SHM/12/091
2
SUNDRY DEBTORS - GOVT. SALES
D
586815.00
T.C.S. ON SALES MADE
C
441.00
IGST - PAYABLE
C
27923.00
SALES - GOVT.
C
551435.00
BRANDING CHARGES
C
5000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G1144/20 Dated 28-Dec-20
Instrument No.:
4536.00
28/12/20
H/SHM/12/091
3
SUNDRY DEBTORS - GOVT. SALES
D
1320330.00
BRANDING CHARGES
C
11250.00
T.C.S. ON SALES MADE
C
989.00
SALES - GOVT.
C
1240729.00
IGST - PAYABLE
C
62826.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G1145/20 Dated 28-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
293
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
51870.00
28/12/20
H/SHM/12/101
2
SGST - INPUT CREDIT
D
1297.00
CGST - INPUT CREDIT
D
1297.00
SGST - REVERSE PAYABLE
C
1297.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
51870.00
CGST - REVERSE PAYABLE
C
1297.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/174/2020-21 Dated 28-Dec-20tds 1.5%
Instrument No.:
69160.00
28/12/20
H/SHM/12/101
3
SGST - INPUT CREDIT
D
1729.00
CGST - INPUT CREDIT
D
1729.00
SGST - REVERSE PAYABLE
C
1729.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
69160.00
CGST - REVERSE PAYABLE
C
1729.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/163/2020-21 Dated 28-Dec-20tds 1.5%
Instrument No.:
5170.00
28/12/20
H/SKT/12/1493
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dhuri Vide Bill No. Skt/G0412/20 Dated 28-Dec-20
Instrument No.:
5170.00
28/12/20
H/SKT/12/1494
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dhuri Vide Bill No. Skt/G0413/20 Dated 28-Dec-20
Instrument No.:
5170.00
28/12/20
H/SKT/12/1520
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dhuri Vide Bill No. Skt/G0414/20 Dated 28-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
294
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
28/12/20
H/SKT/12/1521
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dhuri Vide Bill No. Skt/G0415/20 Dated 28-Dec-20
Instrument No.:
3517.00
28/12/20
H/SKT/12/1580
FACTORY CASH A/C
C
3517.00
Narration :Being Amount Paid To S.Joga Rao Towards Delivery
Charge Of Store Materials Though Central Transport Service
Instrument No.:
72800.00
28/12/20
H/SKT/12/1678
SGST - INPUT CREDIT
D
1820.00
CGST - INPUT CREDIT
D
1820.00
SGST - REVERSE PAYABLE
C
1820.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
72800.00
CGST - REVERSE PAYABLE
C
1820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/166/2020-21 Dated 28-Dec-20tds 1.5%
Instrument No.:
6552.00
29/12/20
H/SGM/12/064
7
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0047/20 Dated 29-Dec-20
Instrument No.:
6552.00
29/12/20
H/SGM/12/064
8
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0048/20 Dated 29-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
295
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
29/12/20
H/SGM/12/065
0
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0049/20 Dated 29-Dec-20
Instrument No.:
6552.00
29/12/20
H/SGM/12/065
1
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0050/20 Dated 29-Dec-20
Instrument No.:
5170.00
29/12/20
H/SHM/12/093
7
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Gheri Amritsar Vide Bill No. Shm/G1146/20 Dated 29-
Dec-20
Instrument No.:
5170.00
29/12/20
H/SHM/12/093
8
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Gheri Amritsar Vide Bill No. Shm/G1147/20 Dated 29-
Dec-20
Instrument No.:
6552.00
29/12/20
H/SHM/12/096
8
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G1148/20 Dated 29-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
296
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
29/12/20
H/SHM/12/096
9
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G1149/20 Dated 29-Dec-20
Instrument No.:
6552.00
29/12/20
H/SHM/12/097
0
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G1150/20 Dated 29-Dec-20
Instrument No.:
5170.00
29/12/20
H/SHM/12/097
5
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed, Rayya Amritsar Vide Bill No. Shm/G1151/20 Dated 29-
Dec-20
Instrument No.:
5170.00
29/12/20
H/SHM/12/097
6
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G1152/20 Dated 29-Dec-
20
Instrument No.:
2585.00
29/12/20
H/SHM/12/097
7
SUNDRY DEBTORS - GOVT. SALES
D
704350.00
T.C.S. ON SALES MADE
C
528.00
IGST - PAYABLE
C
33515.00
SALES - GOVT.
C
661722.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G1153/20 Dated 29-Dec-
20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
297
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2585.00
29/12/20
H/SHM/12/097
8
SUNDRY DEBTORS - GOVT. SALES
D
704350.00
T.C.S. ON SALES MADE
C
528.00
IGST - PAYABLE
C
33515.00
SALES - GOVT.
C
661722.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Gidderbaha Vide Bill No. Shm/G1154/20 Dated 29-Dec-
20
Instrument No.:
7560.00
29/12/20
H/SKT/12/1539
SUNDRY DEBTORS - GOVT. SALES
D
2200551.00
T.C.S. ON SALES MADE
C
1650.00
IGST - PAYABLE
C
104710.00
SALES - GOVT.
C
2067881.00
BRANDING CHARGES
C
18750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Skt/G0416/20 Dated 29-Dec-20
Instrument No.:
5544.00
29/12/20
H/SKT/12/1541
SUNDRY DEBTORS - GOVT. SALES
D
1613736.00
T.C.S. ON SALES MADE
C
1209.00
IGST - PAYABLE
C
76787.00
SALES - GOVT.
C
1516446.00
BRANDING CHARGES
C
13750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Skt/G0417/20 Dated 29-Dec-20
Instrument No.:
6552.00
30/12/20
H/SHM/12/098
6
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G1155/20 Dated 30-Dec-20
Instrument No.:
6552.00
30/12/20
H/SHM/12/098
9
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G1156/20 Dated 30-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
298
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
30/12/20
H/SHM/12/099
0
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G1157/20 Dated 30-Dec-20
Instrument No.:
1512.00
30/12/20
H/SHM/12/099
1
SUNDRY DEBTORS - GOVT. SALES
D
440111.00
T.C.S. ON SALES MADE
C
330.00
IGST - PAYABLE
C
20943.00
SALES - GOVT.
C
413576.00
BRANDING CHARGES
C
3750.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G1158/20 Dated 30-Dec-20
Instrument No.:
5040.00
30/12/20
H/SHM/12/099
2
SUNDRY DEBTORS - GOVT. SALES
D
1467033.00
T.C.S. ON SALES MADE
C
1099.00
IGST - PAYABLE
C
69806.00
SALES - GOVT.
C
1378588.00
BRANDING CHARGES
C
12500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G1159/20 Dated 30-Dec-20
Instrument No.:
6552.00
30/12/20
H/SHM/12/101
5
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1160/20 Dated 30-Dec-20
Instrument No.:
1310.00
30/12/20
H/SHM/12/101
6
SUNDRY DEBTORS - GOVT. SALES
D
381430.00
T.C.S. ON SALES MADE
C
286.00
IGST - PAYABLE
C
18151.00
SALES - GOVT.
C
358433.00
BRANDING CHARGES
C
3250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1161/20 Dated 30-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
299
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
30/12/20
H/SHM/12/101
7
SUNDRY DEBTORS - GOVT. SALES
D
2288573.00
T.C.S. ON SALES MADE
C
1716.00
IGST - PAYABLE
C
108898.00
SALES - GOVT.
C
2150597.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1162/20 Dated 30-Dec-20
Instrument No.:
7862.00
30/12/20
H/SHM/12/101
8
SUNDRY DEBTORS - GOVT. SALES
D
2288573.00
T.C.S. ON SALES MADE
C
1716.00
IGST - PAYABLE
C
108898.00
SALES - GOVT.
C
2150597.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1163/20 Dated 30-Dec-20
Instrument No.:
7862.00
30/12/20
H/SHM/12/101
9
SUNDRY DEBTORS - GOVT. SALES
D
2288573.00
T.C.S. ON SALES MADE
C
1716.00
IGST - PAYABLE
C
108898.00
SALES - GOVT.
C
2150597.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1164/20 Dated 30-Dec-20
Instrument No.:
7862.00
30/12/20
H/SHM/12/102
0
SUNDRY DEBTORS - GOVT. SALES
D
2288573.00
T.C.S. ON SALES MADE
C
1716.00
IGST - PAYABLE
C
108898.00
SALES - GOVT.
C
2150597.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1165/20 Dated 30-Dec-20
Instrument No.:
5170.00
30/12/20
H/SKT/12/1622
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dhuri Vide Bill No. Skt/G0418/20 Dated 30-Dec-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
300
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
30/12/20
H/SKT/12/1623
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dhuri Vide Bill No. Skt/G0419/20 Dated 30-Dec-20
Instrument No.:
5170.00
30/12/20
H/SKT/12/1624
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dhuri Vide Bill No. Skt/G0420/20 Dated 30-Dec-20
Instrument No.:
5170.00
30/12/20
H/SKT/12/1625
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dhuri Vide Bill No. Skt/G0421/20 Dated 30-Dec-20
Instrument No.:
5170.00
30/12/20
H/SKT/12/1626
SUNDRY DEBTORS - GOVT. SALES
D
1408701.00
T.C.S. ON SALES MADE
C
1056.00
IGST - PAYABLE
C
67031.00
SALES - GOVT.
C
1323444.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Dhuri Vide Bill No. Skt/G0422/20 Dated 30-Dec-20
Instrument No.:
10500.00
31/12/20
H/STIL/12/055
4
SGST - INPUT CREDIT
D
262.50
CGST - INPUT CREDIT
D
262.50
SGST - REVERSE PAYABLE
C
262.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10500.00
CGST - REVERSE PAYABLE
C
262.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/859/20-21
Dated 31-Dec-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
301
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
31/12/20
H/STIL/12/055
5
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/892/20-21
Dated 31-Dec-20tds 1.5%
Instrument No.:
17000.00
31/12/20
H/STIL/12/055
6
SGST - INPUT CREDIT
D
425.00
CGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/893/20-21
Dated 31-Dec-20tds 1.5%
Instrument No.:
12000.00
31/12/20
H/STIL/12/055
7
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
CGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/907/20-21
Dated 31-Dec-20tds 1.5%
Instrument No.:
17000.00
31/12/20
H/STIL/12/055
8
SGST - INPUT CREDIT
D
425.00
CGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/924/20-21
Dated 31-Dec-20tds 1.5%
Instrument No.:
16000.00
31/12/20
H/STIL/12/056
0
SGST - INPUT CREDIT
D
400.00
CGST - INPUT CREDIT
D
400.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/935/20-21
Dated 31-Dec-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
302
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
17000.00
31/12/20
H/STIL/12/056
1
SGST - INPUT CREDIT
D
425.00
CGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/936/20-21
Dated 31-Dec-20tds 1.5%
Instrument No.:
12000.00
31/12/20
H/STIL/12/056
2
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/943/20-21
Dated 31-Dec-20tds 1.5%
Instrument No.:
12000.00
31/12/20
H/STIL/12/057
1
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/962/20-21
Dated 31-Dec-20tds 1.5%
Instrument No.:
25500.00
31/12/20
H/STIL/12/057
2
SGST - INPUT CREDIT
D
637.50
CGST - INPUT CREDIT
D
637.50
SGST - REVERSE PAYABLE
C
637.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
25500.00
CGST - REVERSE PAYABLE
C
637.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/991/20-21
Dated 31-Dec-20tds 1.5%
Instrument No.:
8000.00
31/12/20
H/STIL/12/057
3
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/992/20-21
Dated 31-Dec-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
303
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
31/12/20
H/STIL/12/057
4
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/996/20-21
Dated 31-Dec-20tds 1.5%
Instrument No.:
12000.00
31/12/20
H/STIL/12/057
5
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1005/20-
21 Dated 31-Dec-20tds 1.5%
Instrument No.:
8000.00
31/12/20
H/STIL/12/057
6
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1006/20-
21 Dated 31-Dec-20tds 1.5%
Instrument No.:
8000.00
31/12/20
H/STIL/12/057
7
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1016/20-
21 Dated 31-Dec-20tds 1.5%
Instrument No.:
12000.00
31/12/20
H/STIL/12/057
8
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1017/20-
21 Dated 31-Dec-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
304
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
25500.00
31/12/20
H/STIL/12/057
9
SGST - INPUT CREDIT
D
637.50
CGST - INPUT CREDIT
D
637.50
SGST - REVERSE PAYABLE
C
637.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
25500.00
CGST - REVERSE PAYABLE
C
637.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1018/20-
21 Dated 31-Dec-20tds 1.5%
Instrument No.:
12000.00
31/12/20
H/STIL/12/058
0
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1019/20-
21 Dated 31-Dec-20tds 1.5%
Instrument No.:
25500.00
31/12/20
H/STIL/12/058
1
SGST - INPUT CREDIT
D
637.50
CGST - INPUT CREDIT
D
637.50
SGST - REVERSE PAYABLE
C
637.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
25500.00
CGST - REVERSE PAYABLE
C
637.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1030/20-
21 Dated 31-Dec-20tds 1.5%
Instrument No.:
12000.00
31/12/20
H/STIL/12/058
2
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1031/20-
21 Dated 31-Dec-20tds 1.5%
Instrument No.:
17000.00
31/12/20
H/STIL/12/058
3
SGST - INPUT CREDIT
D
425.00
CGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1041/20-
21 Dated 31-Dec-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
305
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
17000.00
31/12/20
H/STIL/12/059
2
SGST - INPUT CREDIT
D
425.00
CGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/960a/20-
21 Dated 31-Dec-20tds 1.5%
Instrument No.:
54600.00
31/12/20
H/SGM/12/087
2
SGST - INPUT CREDIT
D
1365.00
CGST - INPUT CREDIT
D
1365.00
SGST - REVERSE PAYABLE
C
1365.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
54600.00
CGST - REVERSE PAYABLE
C
1365.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/261/20-21 Dated 31-Dec-20tds 1.5%
Instrument No.:
6552.00
31/12/20
H/SHM/12/102
6
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G1167/20 Dated 31-Dec-20
Instrument No.:
6552.00
31/12/20
H/SHM/12/102
7
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
IGST - PAYABLE
C
90749.00
BRANDING CHARGES
C
16250.00
T.C.S. ON SALES MADE
C
1429.00
SALES - GOVT.
C
1792164.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakha Jungle Vide Bill No.
Shm/G1168/20 Dated 31-Dec-20
Instrument No.:
41600.00
31/12/20
H/SGM/12/106
9
SGST - INPUT CREDIT
D
1040.00
CGST - INPUT CREDIT
D
1040.00
SGST - REVERSE PAYABLE
C
1040.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
41600.00
CGST - REVERSE PAYABLE
C
1040.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/185/2020-21 Dated 31-Dec-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
306
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
51870.00
31/12/20
H/SHM/12/119
4
SGST - INPUT CREDIT
D
1297.00
CGST - INPUT CREDIT
D
1297.00
SGST - REVERSE PAYABLE
C
1297.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
51870.00
CGST - REVERSE PAYABLE
C
1297.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/184/2020-21 Dated 31-Dec-20tds 1.5%
Instrument No.:
6552.00
31/12/20
H/SKT/12/1703
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakaha Jungle Vide Bill No.
Skt/G0423/20 Dated 31-Dec-20
Instrument No.:
6552.00
31/12/20
H/SKT/12/1704
SUNDRY DEBTORS - GOVT. SALES
D
1907144.00
T.C.S. ON SALES MADE
C
1429.00
IGST - PAYABLE
C
90749.00
SALES - GOVT.
C
1792164.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt., Nakaha Jungle Vide Bill No.
Skt/G0424/20 Dated 31-Dec-20
Instrument No.:
31850.00
31/12/20
H/SKT/12/1730
SGST - INPUT CREDIT
D
796.00
CGST - INPUT CREDIT
D
796.00
SGST - REVERSE PAYABLE
C
796.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
31850.00
CGST - REVERSE PAYABLE
C
796.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/262/20-21 Dated 31-Dec-20tds 1.5%
Instrument No.:
400.00
31/12/20
H/SKT/12/1780
FACTORY CASH A/C
C
400.00
Narration :Being Amount Paid To Sk. Ali Towards Tractor Fair For
Saw From Shaktigarh To Mill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
307
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
36400.00
31/12/20
H/SKT/12/1867
SGST - INPUT CREDIT
D
910.00
CGST - INPUT CREDIT
D
910.00
SGST - REVERSE PAYABLE
C
910.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
36400.00
CGST - REVERSE PAYABLE
C
910.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/183/2020-21 Dated 31-Dec-20tds 1.5%
Instrument No.:
59800.00
31/12/20
H/SKT/12/1868
SGST - INPUT CREDIT
D
1495.00
CGST - INPUT CREDIT
D
1495.00
SGST - REVERSE PAYABLE
C
1495.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
59800.00
CGST - REVERSE PAYABLE
C
1495.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
109/Ar/2020-21 Dated 31-Dec-20tds 1.5%
Instrument No.:
29900.00
31/12/20
H/SKT/12/1869
SGST - INPUT CREDIT
D
748.00
CGST - INPUT CREDIT
D
748.00
SGST - REVERSE PAYABLE
C
748.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
29900.00
CGST - REVERSE PAYABLE
C
748.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
108/Ar/2020-21 Dated 31-Dec-20tds 1.5%
Instrument No.:
57200.00
31/12/20
H/SKT/12/1870
SGST - INPUT CREDIT
D
1430.00
CGST - INPUT CREDIT
D
1430.00
SGST - REVERSE PAYABLE
C
1430.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
57200.00
CGST - REVERSE PAYABLE
C
1430.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
107/Ar/2020-21 Dated 31-Dec-20tds 1.5%
Instrument No.:
5600.00
02/01/21
H/SGM/01/001
0
SUNDRY DEBTORS - GOVT. SALES
D
1526091.00
T.C.S. ON SALES MADE
C
1143.00
IGST - PAYABLE
C
72617.00
SALES - GOVT.
C
1433731.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Bulandsahar Vide Bill No.
Sgm/G0055/20 Dated 02-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
308
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5600.00
02/01/21
H/SGM/01/001
1
SUNDRY DEBTORS - GOVT. SALES
D
1526091.00
T.C.S. ON SALES MADE
C
1143.00
IGST - PAYABLE
C
72617.00
SALES - GOVT.
C
1433731.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Bulandsahar Vide Bill No.
Sgm/G0056/20 Dated 02-Jan-21
Instrument No.:
5600.00
02/01/21
H/SGM/01/001
2
SUNDRY DEBTORS - GOVT. SALES
D
1526091.00
T.C.S. ON SALES MADE
C
1143.00
IGST - PAYABLE
C
72617.00
SALES - GOVT.
C
1433731.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Bulandsahar Vide Bill No.
Sgm/G0057/20 Dated 02-Jan-21
Instrument No.:
5600.00
02/01/21
H/SGM/01/001
3
SUNDRY DEBTORS - GOVT. SALES
D
1526091.00
T.C.S. ON SALES MADE
C
1143.00
IGST - PAYABLE
C
72617.00
SALES - GOVT.
C
1433731.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Bulandsahar Vide Bill No.
Sgm/G0058/20 Dated 02-Jan-21
Instrument No.:
5600.00
02/01/21
H/SGM/01/001
4
SUNDRY DEBTORS - GOVT. SALES
D
1526091.00
T.C.S. ON SALES MADE
C
1143.00
IGST - PAYABLE
C
72617.00
SALES - GOVT.
C
1433731.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Bulandsahar Vide Bill No.
Sgm/G0059/20 Dated 02-Jan-21
Instrument No.:
7056.00
02/01/21
H/SKT/01/0042
SUNDRY DEBTORS - GOVT. SALES
D
2053847.00
T.C.S. ON SALES MADE
C
1539.00
IGST - PAYABLE
C
97729.00
SALES - GOVT.
C
1930023.00
BRANDING CHARGES
C
17500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Varanasi Vide Bill No. Skt/G0425/20
Dated 02-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
309
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
9072.00
02/01/21
H/SKT/01/0043
SUNDRY DEBTORS - GOVT. SALES
D
2640661.00
T.C.S. ON SALES MADE
C
1979.00
IGST - PAYABLE
C
125652.00
SALES - GOVT.
C
2481458.00
BRANDING CHARGES
C
22500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Varanasi Vide Bill No. Skt/G0426/20
Dated 02-Jan-21
Instrument No.:
5040.00
02/01/21
H/SKT/01/0044
SUNDRY DEBTORS - GOVT. SALES
D
1467033.00
T.C.S. ON SALES MADE
C
1099.00
IGST - PAYABLE
C
69806.00
SALES - GOVT.
C
1378588.00
BRANDING CHARGES
C
12500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Varanasi Vide Bill No. Skt/G0427/20
Dated 02-Jan-21
Instrument No.:
5040.00
02/01/21
H/SKT/01/0045
SUNDRY DEBTORS - GOVT. SALES
D
1467033.00
T.C.S. ON SALES MADE
C
1099.00
IGST - PAYABLE
C
69806.00
SALES - GOVT.
C
1378588.00
BRANDING CHARGES
C
12500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Varanasi Vide Bill No. Skt/G0428/20
Dated 02-Jan-21
Instrument No.:
7862.00
03/01/21
H/SHM/01/001
0
SUNDRY DEBTORS - GOVT. SALES
D
2288573.00
T.C.S. ON SALES MADE
C
1716.00
IGST - PAYABLE
C
108898.00
SALES - GOVT.
C
2150597.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Varanasi Vide Bill No.
Shm/G1169/20 Dated 03-Jan-21
Instrument No.:
7560.00
03/01/21
H/SHM/01/001
1
SUNDRY DEBTORS - GOVT. SALES
D
2200551.00
T.C.S. ON SALES MADE
C
1650.00
IGST - PAYABLE
C
104710.00
SALES - GOVT.
C
2067881.00
BRANDING CHARGES
C
18750.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Varanasi Vide Bill No.
Shm/G1170/20 Dated 03-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
310
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
302.00
03/01/21
H/SHM/01/001
2
SUNDRY DEBTORS - GOVT. SALES
D
88022.00
T.C.S. ON SALES MADE
C
66.00
IGST - PAYABLE
C
4189.00
SALES - GOVT.
C
82715.00
BRANDING CHARGES
C
750.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Varanasi Vide Bill No.
Shm/G1171/20 Dated 03-Jan-21
Instrument No.:
7862.00
03/01/21
H/SHM/01/001
3
SUNDRY DEBTORS - GOVT. SALES
D
2288573.00
T.C.S. ON SALES MADE
C
1716.00
IGST - PAYABLE
C
108898.00
SALES - GOVT.
C
2150597.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Varanasi Vide Bill No.
Shm/G1172/20 Dated 03-Jan-21
Instrument No.:
7862.00
03/01/21
H/SHM/01/001
4
SUNDRY DEBTORS - GOVT. SALES
D
2288573.00
T.C.S. ON SALES MADE
C
1716.00
IGST - PAYABLE
C
108898.00
SALES - GOVT.
C
2150597.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Varanasi Vide Bill No.
Shm/G1173/20 Dated 03-Jan-21
Instrument No.:
7862.00
03/01/21
H/SHM/01/001
5
SUNDRY DEBTORS - GOVT. SALES
D
2288573.00
T.C.S. ON SALES MADE
C
1716.00
IGST - PAYABLE
C
108898.00
SALES - GOVT.
C
2150597.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Varanasi Vide Bill No.
Shm/G1174/20 Dated 03-Jan-21
Instrument No.:
300.00
05/01/21
H/SKT/01/0189
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To Suman Nath Towards Caddies
Shifting Charge From Jute Godown To Boiler
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
311
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
06/01/21
H/SHM/01/007
6
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Shm/G1187/20 Dated 06-Jan-21
Instrument No.:
5170.00
06/01/21
H/SHM/01/007
7
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Shm/G1188/20 Dated 06-Jan-21
Instrument No.:
5170.00
06/01/21
H/SHM/01/007
8
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Shm/G1189/20 Dated 06-Jan-21
Instrument No.:
5170.00
06/01/21
H/SHM/01/007
9
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Shm/G1190/20 Dated 06-Jan-21
Instrument No.:
2585.00
06/01/21
H/SHM/01/008
0
SUNDRY DEBTORS - GOVT. SALES
D
717713.00
T.C.S. ON SALES MADE
C
539.00
IGST - PAYABLE
C
34151.00
SALES - GOVT.
C
674438.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Shm/G1191/20 Dated 06-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
312
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2585.00
06/01/21
H/SHM/01/008
1
SUNDRY DEBTORS - GOVT. SALES
D
717713.00
T.C.S. ON SALES MADE
C
539.00
IGST - PAYABLE
C
34151.00
SALES - GOVT.
C
674438.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Shm/G1192/20 Dated 06-Jan-21
Instrument No.:
5170.00
06/01/21
H/SHM/01/008
2
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Shm/G1193/20 Dated 06-Jan-21
Instrument No.:
5170.00
06/01/21
H/SHM/01/008
3
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Shm/G1194/20 Dated 06-Jan-21
Instrument No.:
5170.00
06/01/21
H/SHM/01/008
4
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Shm/G1195/20 Dated 06-Jan-21
Instrument No.:
5170.00
06/01/21
H/SHM/01/008
5
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Shm/G1196/20 Dated 06-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
313
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
06/01/21
H/SHM/01/008
6
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Shm/G1197/20 Dated 06-Jan-21
Instrument No.:
104650.00
07/01/21
H/SHM/01/018
7
SGST - INPUT CREDIT
D
2616.00
CGST - INPUT CREDIT
D
2616.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
104650.00
CGST - REVERSE PAYABLE
C
2616.00
SGST - REVERSE PAYABLE
C
2616.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/272/20-21 Dated 07-Jan-21tds 1.5%
Instrument No.:
4631.00
07/01/21
H/SKT/01/0522
SUNDRY DEBTORS - GOVT. SALES
D
1285901.00
T.C.S. ON SALES MADE
C
963.00
IGST - PAYABLE
C
61188.00
SALES - GOVT.
C
1208369.00
BRANDING CHARGES
C
10750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Skt/G0434/20 Dated 07-Jan-21
Instrument No.:
4631.00
07/01/21
H/SKT/01/0523
SUNDRY DEBTORS - GOVT. SALES
D
1285901.00
T.C.S. ON SALES MADE
C
963.00
IGST - PAYABLE
C
61188.00
SALES - GOVT.
C
1208369.00
BRANDING CHARGES
C
10750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Skt/G0435/20 Dated 07-Jan-21
Instrument No.:
4739.00
07/01/21
H/SKT/01/0524
SUNDRY DEBTORS - GOVT. SALES
D
1315806.00
T.C.S. ON SALES MADE
C
986.00
IGST - PAYABLE
C
62611.00
SALES - GOVT.
C
1236470.00
BRANDING CHARGES
C
11000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Skt/G0436/20 Dated 07-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
314
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
31850.00
07/01/21
H/SKT/01/0561
SGST - INPUT CREDIT
D
796.00
CGST - INPUT CREDIT
D
796.00
SGST - REVERSE PAYABLE
C
796.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
31850.00
CGST - REVERSE PAYABLE
C
796.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/279/20-21 Dated 07-Jan-21tds 1.5%
Instrument No.:
5600.00
08/01/21
H/SGM/01/008
7
SUNDRY DEBTORS - GOVT. SALES
D
1555042.00
T.C.S. ON SALES MADE
C
1165.00
IGST - PAYABLE
C
73994.00
SALES - GOVT.
C
1461283.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Sgm/G0073/20 Dated 08-Jan-21
Instrument No.:
5600.00
08/01/21
H/SGM/01/008
8
SUNDRY DEBTORS - GOVT. SALES
D
1555042.00
T.C.S. ON SALES MADE
C
1165.00
IGST - PAYABLE
C
73994.00
SALES - GOVT.
C
1461283.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Sgm/G0074/20 Dated 08-Jan-21
Instrument No.:
5600.00
08/01/21
H/SGM/01/008
9
SUNDRY DEBTORS - GOVT. SALES
D
1555042.00
T.C.S. ON SALES MADE
C
1165.00
IGST - PAYABLE
C
73994.00
SALES - GOVT.
C
1461283.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Sgm/G0075/20 Dated 08-Jan-21
Instrument No.:
5600.00
08/01/21
H/SGM/01/009
0
SUNDRY DEBTORS - GOVT. SALES
D
1555042.00
IGST - PAYABLE
C
73994.00
BRANDING CHARGES
C
13000.00
T.C.S. ON SALES MADE
C
1165.00
SALES - GOVT.
C
1461283.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Sgm/G0076/20 Dated 08-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
315
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5600.00
08/01/21
H/SGM/01/009
1
SUNDRY DEBTORS - GOVT. SALES
D
1555042.00
T.C.S. ON SALES MADE
C
1165.00
IGST - PAYABLE
C
73994.00
SALES - GOVT.
C
1461283.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Sgm/G0077/20 Dated 08-Jan-21
Instrument No.:
76650.00
08/01/21
H/STIL/01/010
3
H. O. CONTROL (CURRENT) - STIL (MFG)
C
76650.00
Narration :Being Reimbursement Of Charges Paid To R. J.
Logistics Against Bill No.859a To 1041a Dt.31.12.20. From Skt
(Mfg) A/C By Cheque No
Instrument No.:
5170.00
09/01/21
H/SHM/01/023
6
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Shm/G1202/20 Dated 09-Jan-21
Instrument No.:
5170.00
09/01/21
H/SHM/01/023
7
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Shm/G1203/20 Dated 09-Jan-21
Instrument No.:
5170.00
09/01/21
H/SHM/01/023
8
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Shm/G1204/20 Dated 09-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
316
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
09/01/21
H/SHM/01/023
9
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Shm/G1205/20 Dated 09-Jan-21
Instrument No.:
5170.00
09/01/21
H/SHM/01/024
0
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Shm/G1206/20 Dated 09-Jan-21
Instrument No.:
5170.00
09/01/21
H/SHM/01/024
1
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Patiala Vide Bill No. Shm/G1207/20 Dated 09-Jan-21
Instrument No.:
5600.00
10/01/21
H/SHM/01/026
5
SUNDRY DEBTORS - GOVT. SALES
D
1555042.00
T.C.S. ON SALES MADE
C
1165.00
IGST - PAYABLE
C
73994.00
SALES - GOVT.
C
1461283.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Khanna Vide Bill No. Shm/G1209/20 Dated 10-Jan-21
Instrument No.:
5600.00
10/01/21
H/SHM/01/026
6
SUNDRY DEBTORS - GOVT. SALES
D
1555042.00
T.C.S. ON SALES MADE
C
1165.00
IGST - PAYABLE
C
73994.00
SALES - GOVT.
C
1461283.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Khanna Vide Bill No. Shm/G1210/20 Dated 10-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
317
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4954.00
10/01/21
H/SHM/01/026
7
SUNDRY DEBTORS - GOVT. SALES
D
1375617.00
T.C.S. ON SALES MADE
C
1032.00
IGST - PAYABLE
C
65457.00
SALES - GOVT.
C
1292674.00
BRANDING CHARGES
C
11500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Khanna Vide Bill No. Shm/G1211/20 Dated 10-Jan-21
Instrument No.:
646.00
10/01/21
H/SHM/01/026
8
SUNDRY DEBTORS - GOVT. SALES
D
179427.00
T.C.S. ON SALES MADE
C
133.00
IGST - PAYABLE
C
8538.00
SALES - GOVT.
C
168610.00
BRANDING CHARGES
C
1500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Khanna Vide Bill No. Shm/G1212/20 Dated 10-Jan-21
Instrument No.:
5600.00
10/01/21
H/SHM/01/026
9
SUNDRY DEBTORS - GOVT. SALES
D
1555042.00
T.C.S. ON SALES MADE
C
1165.00
IGST - PAYABLE
C
73994.00
SALES - GOVT.
C
1461283.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Khanna Vide Bill No. Shm/G1213/20 Dated 10-Jan-21
Instrument No.:
5600.00
10/01/21
H/SHM/01/027
0
SUNDRY DEBTORS - GOVT. SALES
D
1555042.00
T.C.S. ON SALES MADE
C
1165.00
IGST - PAYABLE
C
73994.00
SALES - GOVT.
C
1461283.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Khanna Vide Bill No. Shm/G1214/20 Dated 10-Jan-21
Instrument No.:
22080.00
11/01/21
H/SKT/01/0793
SGST - INPUT CREDIT
D
552.00
CGST - INPUT CREDIT
D
552.00
SGST - REVERSE PAYABLE
C
552.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
22080.00
CGST - REVERSE PAYABLE
C
552.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/079 Dated 11-Jan-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
318
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
110400.00
11/01/21
H/SKT/01/0794
SGST - INPUT CREDIT
D
2760.00
CGST - INPUT CREDIT
D
2760.00
SGST - REVERSE PAYABLE
C
2760.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
110400.00
CGST - REVERSE PAYABLE
C
2760.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/080 Dated 11-Jan-21tds 1.5%
Instrument No.:
44160.00
11/01/21
H/SKT/01/0795
SGST - INPUT CREDIT
D
1104.00
CGST - INPUT CREDIT
D
1104.00
SGST - REVERSE PAYABLE
C
1104.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
44160.00
CGST - REVERSE PAYABLE
C
1104.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/081 Dated 11-Jan-21tds 1.5%
Instrument No.:
99360.00
11/01/21
H/SKT/01/0809
SGST - INPUT CREDIT
D
2484.00
CGST - INPUT CREDIT
D
2484.00
SGST - REVERSE PAYABLE
C
2484.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
99360.00
CGST - REVERSE PAYABLE
C
2484.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/082 Dated 11-Jan-21tds 1.5%
Instrument No.:
30460.00
12/01/21
H/SHW/01/003
6
SGST - INPUT CREDIT
D
761.50
CGST - INPUT CREDIT
D
761.50
SGST - REVERSE PAYABLE
C
761.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
30460.00
CGST - REVERSE PAYABLE
C
761.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 486 Dated
12-Jan-21tds 1.5%
Instrument No.:
5600.00
12/01/21
H/SGM/01/016
6
SUNDRY DEBTORS - GOVT. SALES
D
1555042.00
T.C.S. ON SALES MADE
C
1165.00
IGST - PAYABLE
C
73994.00
SALES - GOVT.
C
1461283.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Sgm/G0081/20 Dated 12-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
319
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5600.00
12/01/21
H/SGM/01/016
7
SUNDRY DEBTORS - GOVT. SALES
D
1555042.00
T.C.S. ON SALES MADE
C
1165.00
IGST - PAYABLE
C
73994.00
SALES - GOVT.
C
1461283.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Sgm/G0082/20 Dated 12-Jan-21
Instrument No.:
5600.00
12/01/21
H/SGM/01/017
5
SUNDRY DEBTORS - GOVT. SALES
D
1555042.00
T.C.S. ON SALES MADE
C
1165.00
IGST - PAYABLE
C
73994.00
SALES - GOVT.
C
1461283.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Sgm/G0083/20 Dated 12-Jan-21
Instrument No.:
5600.00
12/01/21
H/SGM/01/017
6
SUNDRY DEBTORS - GOVT. SALES
D
1555042.00
T.C.S. ON SALES MADE
C
1165.00
IGST - PAYABLE
C
73994.00
SALES - GOVT.
C
1461283.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Sgm/G0084/20 Dated 12-Jan-21
Instrument No.:
5600.00
12/01/21
H/SGM/01/017
7
SUNDRY DEBTORS - GOVT. SALES
D
1555042.00
T.C.S. ON SALES MADE
C
1165.00
IGST - PAYABLE
C
73994.00
SALES - GOVT.
C
1461283.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Sgm/G0085/20 Dated 12-Jan-21
Instrument No.:
5600.00
12/01/21
H/SHM/01/033
7
SUNDRY DEBTORS - GOVT. SALES
D
1555042.00
T.C.S. ON SALES MADE
C
1165.00
IGST - PAYABLE
C
73994.00
SALES - GOVT.
C
1461283.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Khanna Vide Bill No. Shm/G1228/20 Dated 12-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
320
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5600.00
12/01/21
H/SHM/01/033
8
SUNDRY DEBTORS - GOVT. SALES
D
1555042.00
T.C.S. ON SALES MADE
C
1165.00
IGST - PAYABLE
C
73994.00
SALES - GOVT.
C
1461283.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Khanna Vide Bill No. Shm/G1229/20 Dated 12-Jan-21
Instrument No.:
3877.00
12/01/21
H/SHM/01/033
9
SUNDRY DEBTORS - GOVT. SALES
D
1076569.00
T.C.S. ON SALES MADE
C
807.00
IGST - PAYABLE
C
51227.00
SALES - GOVT.
C
1011658.00
BRANDING CHARGES
C
9000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Khanna Vide Bill No. Shm/G1230/20 Dated 12-Jan-21
Instrument No.:
1723.00
12/01/21
H/SHM/01/034
4
SUNDRY DEBTORS - GOVT. SALES
D
478474.00
T.C.S. ON SALES MADE
C
358.00
IGST - PAYABLE
C
22767.00
SALES - GOVT.
C
449626.00
BRANDING CHARGES
C
4000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Khanna Vide Bill No. Shm/G1231/20 Dated 12-Jan-21
Instrument No.:
5600.00
12/01/21
H/SHM/01/034
5
SUNDRY DEBTORS - GOVT. SALES
D
1555042.00
T.C.S. ON SALES MADE
C
1165.00
IGST - PAYABLE
C
73994.00
SALES - GOVT.
C
1461283.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Khanna Vide Bill No. Shm/G1232/20 Dated 12-Jan-21
Instrument No.:
5600.00
12/01/21
H/SHM/01/034
6
SUNDRY DEBTORS - GOVT. SALES
D
1555042.00
T.C.S. ON SALES MADE
C
1165.00
IGST - PAYABLE
C
73994.00
SALES - GOVT.
C
1461283.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Khanna Vide Bill No. Shm/G1233/20 Dated 12-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
321
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
13/01/21
H/SHM/01/042
0
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Budhlada Vide Bill No. Shm/G1235/20 Dated 13-Jan-21
Instrument No.:
5170.00
13/01/21
H/SHM/01/042
5
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Budhlada Vide Bill No. Shm/G1236/20 Dated 13-Jan-21
Instrument No.:
5170.00
13/01/21
H/SHM/01/042
6
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1076.00
SALES - GOVT.
C
1348877.00
IGST - PAYABLE
C
68303.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Budhlada Vide Bill No. Shm/G1237/20 Dated 13-Jan-21
Instrument No.:
5170.00
13/01/21
H/SHM/01/042
7
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Budhlada Vide Bill No. Shm/G1238/20 Dated 13-Jan-21
Instrument No.:
5170.00
13/01/21
H/SHM/01/042
8
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Budhlada Vide Bill No. Shm/G1239/20 Dated 13-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
322
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4093.00
13/01/21
H/SHM/01/044
6
SUNDRY DEBTORS - GOVT. SALES
D
1136379.00
T.C.S. ON SALES MADE
C
852.00
IGST - PAYABLE
C
54073.00
SALES - GOVT.
C
1067861.00
BRANDING CHARGES
C
9500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Budhlada Vide Bill No. Shm/G1240/20 Dated 13-Jan-21
Instrument No.:
1292.00
13/01/21
H/SHM/01/044
7
SUNDRY DEBTORS - GOVT. SALES
D
358856.00
T.C.S. ON SALES MADE
C
269.00
IGST - PAYABLE
C
17076.00
SALES - GOVT.
C
337219.00
BRANDING CHARGES
C
3000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Budhlada Vide Bill No. Shm/G1241/20 Dated 13-Jan-21
Instrument No.:
5385.00
13/01/21
H/SHM/01/044
8
SUNDRY DEBTORS - GOVT. SALES
D
1495233.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71148.00
SALES - GOVT.
C
1405080.00
BRANDING CHARGES
C
12500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Budhlada Vide Bill No. Shm/G1242/20 Dated 13-Jan-21
Instrument No.:
5385.00
13/01/21
H/SHM/01/044
9
SUNDRY DEBTORS - GOVT. SALES
D
1495233.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71148.00
SALES - GOVT.
C
1405080.00
BRANDING CHARGES
C
12500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Budhlada Vide Bill No. Shm/G1243/20 Dated 13-Jan-21
Instrument No.:
900.00
13/01/21
H/SKT/01/1056
FACTORY CASH A/C
C
900.00
Narration :Being Amount Paid To Priyabrata Porel Towards
Tractor Fare
Instrument No.:
5170.00
14/01/21
H/SGM/01/022
4
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Bhatinda Vide Bill No. Sgm/G0090/20 Dated 14-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
323
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
14/01/21
H/SGM/01/022
5
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Bhatinda Vide Bill No. Sgm/G0091/20 Dated 14-Jan-21
Instrument No.:
5170.00
14/01/21
H/SHM/01/048
9
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1245/20 Dated
14-Jan-21
Instrument No.:
5170.00
14/01/21
H/SHM/01/049
0
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G1246/20 Dated 14-Jan-21
Instrument No.:
5170.00
14/01/21
H/SHM/01/049
1
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G1247/20 Dated 14-Jan-21
Instrument No.:
5170.00
14/01/21
H/SHM/01/049
2
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G1248/20 Dated 14-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
324
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
14/01/21
H/SHM/01/049
3
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G1249/20 Dated 14-Jan-21
Instrument No.:
5170.00
14/01/21
H/SHM/01/049
4
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G1250/20 Dated 14-Jan-21
Instrument No.:
5170.00
14/01/21
H/SHM/01/049
5
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G1251/20 Dated 14-Jan-21
Instrument No.:
5170.00
14/01/21
H/SKT/01/0976
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Skt/G0450/20 Dated 14-Jan-21
Instrument No.:
5170.00
14/01/21
H/SKT/01/0978
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Skt/G0451/20 Dated 14-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
325
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3662.00
14/01/21
H/SKT/01/0979
SUNDRY DEBTORS - GOVT. SALES
D
1016759.00
T.C.S. ON SALES MADE
C
762.00
IGST - PAYABLE
C
48381.00
SALES - GOVT.
C
955454.00
BRANDING CHARGES
C
8500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Skt/G0452/20 Dated 14-Jan-21
Instrument No.:
7500.00
15/01/21
H/SKT/01/1069
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
SGST - REVERSE PAYABLE
C
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period Of 01.12.20 To 15.12.2020 Bill No.93
Dt.18.12.2020.
Instrument No.:
7500.00
15/01/21
H/SKT/01/1078
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
CGST - REVERSE PAYABLE
C
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 16.12.20 To 31.12.2020 Bill No.96
Dt.04.01.2021.
Instrument No.:
5600.00
15/01/21
H/SKT/01/1103
SUNDRY DEBTORS - GOVT. SALES
D
1555042.00
T.C.S. ON SALES MADE
C
1165.00
IGST - PAYABLE
C
73994.00
SALES - GOVT.
C
1461283.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Skt/G0453/20 Dated 15-Jan-21
Instrument No.:
5600.00
15/01/21
H/SKT/01/1104
SUNDRY DEBTORS - GOVT. SALES
D
1555042.00
T.C.S. ON SALES MADE
C
1165.00
IGST - PAYABLE
C
73994.00
SALES - GOVT.
C
1461283.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Skt/G0454/20 Dated 15-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
326
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3662.00
16/01/21
H/SGM/01/025
5
SUNDRY DEBTORS - GOVT. SALES
D
1016759.00
T.C.S. ON SALES MADE
C
762.00
IGST - PAYABLE
C
48381.00
SALES - GOVT.
C
955454.00
BRANDING CHARGES
C
8500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Bhatinda Vide Bill No. Sgm/G0093/20 Dated 16-Jan-21
Instrument No.:
5600.00
16/01/21
H/SKT/01/1144
SUNDRY DEBTORS - GOVT. SALES
D
1555042.00
T.C.S. ON SALES MADE
C
1165.00
IGST - PAYABLE
C
73994.00
SALES - GOVT.
C
1461283.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Skt/G0455/20 Dated 16-Jan-21
Instrument No.:
5600.00
16/01/21
H/SKT/01/1145
SUNDRY DEBTORS - GOVT. SALES
D
1555042.00
T.C.S. ON SALES MADE
C
1165.00
IGST - PAYABLE
C
73994.00
SALES - GOVT.
C
1461283.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Skt/G0456/20 Dated 16-Jan-21
Instrument No.:
2800.00
16/01/21
H/SKT/01/1148
SUNDRY DEBTORS - GOVT. SALES
D
777522.00
T.C.S. ON SALES MADE
C
583.00
IGST - PAYABLE
C
36997.00
SALES - GOVT.
C
730642.00
BRANDING CHARGES
C
6500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Skt/G0457/20 Dated 16-Jan-21
Instrument No.:
2800.00
16/01/21
H/SKT/01/1166
SUNDRY DEBTORS - GOVT. SALES
D
777522.00
T.C.S. ON SALES MADE
C
583.00
IGST - PAYABLE
C
36997.00
SALES - GOVT.
C
730642.00
BRANDING CHARGES
C
6500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jagraon Vide Bill No. Skt/G0458/20 Dated 16-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
327
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5385.00
17/01/21
H/SGM/01/026
8
SUNDRY DEBTORS - GOVT. SALES
D
1495233.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71148.00
SALES - GOVT.
C
1405080.00
BRANDING CHARGES
C
12500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Budhlada Vide Bill No. Sgm/G0097/20 Dated 17-Jan-21
Instrument No.:
5385.00
17/01/21
H/SGM/01/026
9
SUNDRY DEBTORS - GOVT. SALES
D
1495233.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71148.00
SALES - GOVT.
C
1405080.00
BRANDING CHARGES
C
12500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Budhlada Vide Bill No. Sgm/G0098/20 Dated 17-Jan-21
Instrument No.:
5385.00
17/01/21
H/SGM/01/027
0
SUNDRY DEBTORS - GOVT. SALES
D
1495233.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71148.00
SALES - GOVT.
C
1405080.00
BRANDING CHARGES
C
12500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Budhlada Vide Bill No. Sgm/G0099/20 Dated 17-Jan-21
Instrument No.:
5170.00
17/01/21
H/SGM/01/027
1
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Budhlada Vide Bill No. Sgm/G0100/20 Dated 17-Jan-21
Instrument No.:
5170.00
17/01/21
H/SGM/01/027
2
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Budhlada Vide Bill No. Sgm/G0101/20 Dated 17-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
328
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
17/01/21
H/SGM/01/027
3
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1076.00
SALES - GOVT.
C
1348877.00
IGST - PAYABLE
C
68303.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Budhlada Vide Bill No. Sgm/G0102/20 Dated 17-Jan-21
Instrument No.:
5170.00
17/01/21
H/SGM/01/027
4
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Budhlada Vide Bill No. Sgm/G0103/20 Dated 17-Jan-21
Instrument No.:
5170.00
17/01/21
H/SGM/01/027
5
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Budhlada Vide Bill No. Sgm/G0104/20 Dated 17-Jan-21
Instrument No.:
6552.00
17/01/21
H/SHM/01/057
7
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1259/20 Dated 17-Jan-21
Instrument No.:
1512.00
17/01/21
H/SHM/01/057
8
SUNDRY DEBTORS - GOVT. SALES
D
448462.00
IGST - PAYABLE
C
21340.00
BRANDING CHARGES
C
3750.00
T.C.S. ON SALES MADE
C
336.00
SALES - GOVT.
C
421524.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1260/20 Dated 17-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
329
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5040.00
17/01/21
H/SHM/01/057
9
SUNDRY DEBTORS - GOVT. SALES
D
1494871.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71131.00
SALES - GOVT.
C
1405080.00
BRANDING CHARGES
C
12500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1261/20 Dated 17-Jan-21
Instrument No.:
6552.00
17/01/21
H/SHM/01/058
0
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1262/20 Dated 17-Jan-21
Instrument No.:
6552.00
17/01/21
H/SHM/01/058
1
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1263/20 Dated 17-Jan-21
Instrument No.:
6552.00
17/01/21
H/SHM/01/058
2
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1264/20 Dated 17-Jan-21
Instrument No.:
6552.00
17/01/21
H/SHM/01/058
3
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1265/20 Dated 17-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
330
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
17/01/21
H/SHM/01/058
4
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1266/20 Dated 17-Jan-21
Instrument No.:
6552.00
17/01/21
H/SHM/01/058
5
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1267/20 Dated 17-Jan-21
Instrument No.:
1271.20
18/01/21
H/STIL/01/026
6
SGST - INPUT CREDIT
D
114.41
CGST - INPUT CREDIT
D
114.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1500.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill
No.Rjl/859b/20-21 Dt.31.12.20. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
1000.00
18/01/21
H/STIL/01/026
7
SGST - INPUT CREDIT
D
90.00
CGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Riddhi Siddhi Enterprise Against Bill No.Rjl/892b/20-21
Dt.31.12.2020. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2542.40
18/01/21
H/STIL/01/026
8
SGST - INPUT CREDIT
D
228.82
CGST - INPUT CREDIT
D
228.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3000.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill
No.Rjl/893b/20-21 Dt.31.12.2020. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
331
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2542.40
18/01/21
H/STIL/01/026
9
SGST - INPUT CREDIT
D
228.82
CGST - INPUT CREDIT
D
228.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3000.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill
No.Rjl/907b/20-21 Dt.31.12.2020. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
2542.40
18/01/21
H/STIL/01/027
3
SGST - INPUT CREDIT
D
228.82
CGST - INPUT CREDIT
D
228.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3000.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill
No.Rjl/924b/20-21 Dt.31.12.2020. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
2400.00
18/01/21
H/STIL/01/027
9
SGST - INPUT CREDIT
D
216.00
CGST - INPUT CREDIT
D
216.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2832.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of The
Hindustan Engineering & Marine Corporation Against Bill
No.Rjl/936b/20-21 Dt.31.12.20. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
2542.00
18/01/21
H/STIL/01/029
4
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
228.78
CGST - INPUT CREDIT
D
228.78
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3000.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Reftech Container Services Pvt. Ltd. Against Bill No.Rjl/960c/20-
21 Dt.31.12.2020. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2400.00
18/01/21
H/STIL/01/029
6
SGST - INPUT CREDIT
D
216.00
CGST - INPUT CREDIT
D
216.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2832.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of The
Hindustan Engineering & Marine Corporation Against Bill
No.Rjl/962b/20-21 Dt.31.12.2020. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
332
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2400.00
18/01/21
H/STIL/01/029
7
SGST - INPUT CREDIT
D
216.00
CGST - INPUT CREDIT
D
216.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2832.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Terminal Handling Charges/Isps Against Bill No.Rjl/996b/20-21
Dt.31.12.2020. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2711.86
18/01/21
H/STIL/01/029
8
DISCOUNTS
D
0.01
IGST - INPUT CREDIT
D
488.13
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3200.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Empezar Global Marine Services Pvt. Ltd. Against Bill
No.Rjl/935b/20-21 Dt.31.12.2020. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
2500.00
18/01/21
H/STIL/01/030
0
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Transworld Terminals Pvt. Ltd. Against Bill No.Rjl/943b/20-21
Dt.31.12.2020. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2542.40
18/01/21
H/STIL/01/030
4
SGST - INPUT CREDIT
D
228.82
CGST - INPUT CREDIT
D
228.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3000.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill
No.Rjl/1005b/20-21 Dt.31.12.2020. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
1500.00
18/01/21
H/STIL/01/030
7
SGST - INPUT CREDIT
D
135.00
CGST - INPUT CREDIT
D
135.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1770.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Transworld Terminals Pvt. Ltd. Against Bill No.Rjl/1016b/20-21
Dt.31.12.2020. From Skt (Mfg) A/C By Cheque No
Instrument No.:
4500.00
18/01/21
H/STIL/01/030
9
SGST - INPUT CREDIT
D
405.00
CGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5310.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of Tara
Marine Syndicate Pvt. Ltd. Against Bill No.Rjl/991b/20-21
Dt.31.12.2020. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
333
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1483.00
18/01/21
H/STIL/01/031
0
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
133.47
CGST - INPUT CREDIT
D
133.47
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1750.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Phones Logistics Pvt. Ltd. Against Bill No.Rjl/992b/20-21
Dt.31.12.2020. From Skt (Mfg) A/C By Cheque No
Instrument No.:
3600.00
18/01/21
H/STIL/01/031
1
SGST - INPUT CREDIT
D
324.00
CGST - INPUT CREDIT
D
324.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4248.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Azzah ;Pgostocs Pvt. Ltd. Against Bill No.Rjl/1030b/20-21
Dt.31.12.2020. From Skt (Mfg) A/C By Cheque No
Instrument No.:
1000.00
18/01/21
H/STIL/01/031
2
SGST - INPUT CREDIT
D
90.00
CGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Bengal Marine And Container Service Against Bill
No.Rjl/1006b/20-21 Dt.31.12.2020. From Skt (Mfg) A/C By
Cheque No
Instrument No.:
6552.00
19/01/21
H/SGM/01/030
1
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Sgm/G0107/20
Dated 19-Jan-21
Instrument No.:
6552.00
19/01/21
H/SGM/01/030
2
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Sgm/G0108/20
Dated 19-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
334
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
19/01/21
H/SHM/01/065
2
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G1268/20
Dated 19-Jan-21
Instrument No.:
6552.00
19/01/21
H/SHM/01/065
3
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G1269/20
Dated 19-Jan-21
Instrument No.:
8000.00
20/01/21
H/STIL/01/049
1
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1053/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
42500.00
20/01/21
H/STIL/01/049
2
SGST - INPUT CREDIT
D
1062.50
CGST - INPUT CREDIT
D
1062.50
SGST - REVERSE PAYABLE
C
1062.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
42500.00
CGST - REVERSE PAYABLE
C
1062.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1073/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
8000.00
20/01/21
H/STIL/01/049
3
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1074/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
335
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
20/01/21
H/STIL/01/049
4
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1075/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
48500.00
20/01/21
H/STIL/01/049
5
SGST - INPUT CREDIT
D
1212.50
CGST - INPUT CREDIT
D
1212.50
SGST - REVERSE PAYABLE
C
1212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
48500.00
CGST - REVERSE PAYABLE
C
1212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1076/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
12000.00
20/01/21
H/STIL/01/049
6
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1078/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
8000.00
20/01/21
H/STIL/01/049
7
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1096/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
24000.00
20/01/21
H/STIL/01/049
8
SGST - INPUT CREDIT
D
600.00
CGST - INPUT CREDIT
D
600.00
SGST - REVERSE PAYABLE
C
600.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
24000.00
CGST - REVERSE PAYABLE
C
600.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1101/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
336
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8000.00
20/01/21
H/STIL/01/049
9
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1103/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
12000.00
20/01/21
H/STIL/01/050
1
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1109/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
8500.00
20/01/21
H/STIL/01/050
2
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1116/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
12000.00
20/01/21
H/STIL/01/050
6
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1119/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
8000.00
20/01/21
H/STIL/01/050
9
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1121/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
337
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
24000.00
20/01/21
H/STIL/01/051
0
CGST - INPUT CREDIT
D
600.00
SGST - INPUT CREDIT
D
600.00
SGST - REVERSE PAYABLE
C
600.00
CGST - REVERSE PAYABLE
C
600.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
24000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1126/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
12000.00
20/01/21
H/STIL/01/051
6
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1135/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
31500.00
20/01/21
H/STIL/01/051
7
SGST - INPUT CREDIT
D
787.50
CGST - INPUT CREDIT
D
787.50
SGST - REVERSE PAYABLE
C
787.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
31500.00
CGST - REVERSE PAYABLE
C
787.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1136/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
8500.00
20/01/21
H/STIL/01/051
8
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1138/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
12000.00
20/01/21
H/STIL/01/052
0
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1146/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
338
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
10500.00
20/01/21
H/STIL/01/052
1
SGST - INPUT CREDIT
D
262.50
CGST - INPUT CREDIT
D
262.50
SGST - REVERSE PAYABLE
C
262.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10500.00
CGST - REVERSE PAYABLE
C
262.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1148/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
12000.00
20/01/21
H/STIL/01/052
2
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1166/20-
21 Dated 20-Jan-21tds 1.5%
Instrument No.:
6552.00
20/01/21
H/SHM/01/068
0
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1270/20 Dated 20-Jan-21
Instrument No.:
6552.00
20/01/21
H/SHM/01/068
1
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1271/20 Dated 20-Jan-21
Instrument No.:
6552.00
20/01/21
H/SHM/01/072
1
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1272/20 Dated 20-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
339
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
20/01/21
H/SHM/01/072
2
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1273/20 Dated 20-Jan-21
Instrument No.:
6552.00
20/01/21
H/SHM/01/072
4
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1274/20 Dated 20-Jan-21
Instrument No.:
6552.00
20/01/21
H/SHM/01/072
5
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1275/20 Dated 20-Jan-21
Instrument No.:
6552.00
20/01/21
H/SHM/01/072
7
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1276/20 Dated 20-Jan-21
Instrument No.:
5170.00
20/01/21
H/SHM/01/072
8
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Lehragaga Vide Bill No. Shm/G1277/20 Dated 20-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
340
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
20/01/21
H/SHM/01/073
2
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Dhuri-2 Vide Bill No. Shm/G1278/20 Dated 20-Jan-21
Instrument No.:
5170.00
20/01/21
H/SHM/01/073
3
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Dhuri-2 Vide Bill No. Shm/G1279/20 Dated 20-Jan-21
Instrument No.:
5170.00
20/01/21
H/SHM/01/073
4
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ahmedgarh Vide Bill No. Shm/G1280/20 Dated 20-Jan-21
Instrument No.:
5170.00
20/01/21
H/SHM/01/073
5
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Malerkotla Vide Bill No. Shm/G1281/20 Dated 20-Jan-21
Instrument No.:
6552.00
20/01/21
H/SKT/01/1463
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Skt/G0459/20 Dated 20-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
341
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
20/01/21
H/SKT/01/1464
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Skt/G0460/20 Dated 20-Jan-21
Instrument No.:
6552.00
20/01/21
H/SKT/01/1465
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Skt/G0461/20 Dated 20-Jan-21
Instrument No.:
6552.00
20/01/21
H/SKT/01/1467
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Skt/G0462/20 Dated 20-Jan-21
Instrument No.:
5170.00
21/01/21
H/SHM/01/074
7
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bariwala Muktsar Vide Bill No. Shm/G1282/20 Dated 21-
Jan-21
Instrument No.:
5170.00
21/01/21
H/SHM/01/074
8
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Muktsar-Gidderbaha Vide Bill No. Shm/G1283/20 Dated 21-
Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
342
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
21/01/21
H/SHM/01/074
9
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Killianwali Muktsar Vide Bill No. Shm/G1284/20 Dated 21-
Jan-21
Instrument No.:
5170.00
21/01/21
H/SHM/01/075
3
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sunam Sangrur Vide Bill No. Shm/G1288/20 Dated 21-Jan-
21
Instrument No.:
5170.00
21/01/21
H/SHM/01/075
4
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Moonak Sangrur Vide Bill No. Shm/G1289/20 Dated 21-
Jan-21
Instrument No.:
51870.00
21/01/21
H/SHM/01/075
7
SGST - INPUT CREDIT
D
1297.00
CGST - INPUT CREDIT
D
1297.00
SGST - REVERSE PAYABLE
C
1297.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
51870.00
CGST - REVERSE PAYABLE
C
1297.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/195/2020-21 Dated 21-Jan-21tds 1.5%
Instrument No.:
72800.00
21/01/21
H/SKT/01/1526
SGST - INPUT CREDIT
D
1820.00
CGST - INPUT CREDIT
D
1820.00
SGST - REVERSE PAYABLE
C
1820.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
72800.00
CGST - REVERSE PAYABLE
C
1820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/198/2020-21 Dated 21-Jan-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
343
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
22/01/21
H/SKT/01/1559
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Bhadaur Vide Bill No. Skt/G0463/20 Dated 22-Jan-21
Instrument No.:
5170.00
22/01/21
H/SKT/01/1560
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Bhadaur Vide Bill No. Skt/G0464/20 Dated 22-Jan-21
Instrument No.:
5170.00
22/01/21
H/SKT/01/1561
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Tapa Vide Bill No. Skt/G0465/20 Dated 22-Jan-21
Instrument No.:
1411.00
23/01/21
H/SHM/01/079
2
SUNDRY DEBTORS - GOVT. SALES
D
418564.00
T.C.S. ON SALES MADE
C
314.00
IGST - PAYABLE
C
19917.00
SALES - GOVT.
C
393422.00
BRANDING CHARGES
C
3500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1291/20 Dated 23-Jan-21
Instrument No.:
5141.00
23/01/21
H/SHM/01/079
3
SUNDRY DEBTORS - GOVT. SALES
D
1524770.00
T.C.S. ON SALES MADE
C
1143.00
IGST - PAYABLE
C
72554.00
SALES - GOVT.
C
1433182.00
BRANDING CHARGES
C
12750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Shm/G1292/20 Dated 23-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
344
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5040.00
23/01/21
H/SKT/01/1672
SUNDRY DEBTORS - GOVT. SALES
D
1494871.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71131.00
SALES - GOVT.
C
1405080.00
BRANDING CHARGES
C
12500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Skt/G0467/20 Dated 23-Jan-21
Instrument No.:
7056.00
23/01/21
H/SKT/01/1674
SUNDRY DEBTORS - GOVT. SALES
D
2092820.00
T.C.S. ON SALES MADE
C
1568.00
IGST - PAYABLE
C
99584.00
SALES - GOVT.
C
1967112.00
BRANDING CHARGES
C
17500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Skt/G0468/20 Dated 23-Jan-21
Instrument No.:
7056.00
23/01/21
H/SKT/01/1675
SUNDRY DEBTORS - GOVT. SALES
D
2092820.00
T.C.S. ON SALES MADE
C
1568.00
IGST - PAYABLE
C
99584.00
SALES - GOVT.
C
1967112.00
BRANDING CHARGES
C
17500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Skt/G0469/20 Dated 23-Jan-21
Instrument No.:
7056.00
23/01/21
H/SKT/01/1676
SUNDRY DEBTORS - GOVT. SALES
D
2092820.00
T.C.S. ON SALES MADE
C
1568.00
IGST - PAYABLE
C
99584.00
SALES - GOVT.
C
1967112.00
BRANDING CHARGES
C
17500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Skt/G0470/20 Dated 23-Jan-21
Instrument No.:
4334.00
24/01/21
H/SGM/01/040
3
SUNDRY DEBTORS - GOVT. SALES
D
1285589.00
T.C.S. ON SALES MADE
C
963.00
IGST - PAYABLE
C
61173.00
SALES - GOVT.
C
1208369.00
BRANDING CHARGES
C
10750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0114/20 Dated 24-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
345
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4435.00
24/01/21
H/SGM/01/040
4
SUNDRY DEBTORS - GOVT. SALES
D
1315486.00
T.C.S. ON SALES MADE
C
985.00
IGST - PAYABLE
C
62596.00
SALES - GOVT.
C
1236470.00
BRANDING CHARGES
C
11000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0115/20 Dated 24-Jan-21
Instrument No.:
4334.00
24/01/21
H/SGM/01/040
5
SUNDRY DEBTORS - GOVT. SALES
D
1285589.00
T.C.S. ON SALES MADE
C
963.00
IGST - PAYABLE
C
61173.00
SALES - GOVT.
C
1208369.00
BRANDING CHARGES
C
10750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0116/20 Dated 24-Jan-21
Instrument No.:
6552.00
24/01/21
H/SGM/01/040
6
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0117/20 Dated 24-Jan-21
Instrument No.:
6552.00
24/01/21
H/SGM/01/040
7
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0118/20 Dated 24-Jan-21
Instrument No.:
6552.00
24/01/21
H/SGM/01/040
8
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0119/20 Dated 24-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
346
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4435.00
24/01/21
H/SGM/01/040
9
SUNDRY DEBTORS - GOVT. SALES
D
1315486.00
T.C.S. ON SALES MADE
C
985.00
IGST - PAYABLE
C
62596.00
SALES - GOVT.
C
1236470.00
BRANDING CHARGES
C
11000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0120/20 Dated 24-Jan-21
Instrument No.:
4334.00
24/01/21
H/SGM/01/041
0
SUNDRY DEBTORS - GOVT. SALES
D
1285589.00
IGST - PAYABLE
C
61173.00
SALES - GOVT.
C
1208369.00
BRANDING CHARGES
C
10750.00
T.C.S. ON SALES MADE
C
963.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0121/20 Dated 24-Jan-21
Instrument No.:
6552.00
24/01/21
H/SGM/01/041
1
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0122/20 Dated 24-Jan-21
Instrument No.:
4334.00
24/01/21
H/SGM/01/041
2
SUNDRY DEBTORS - GOVT. SALES
D
1285589.00
T.C.S. ON SALES MADE
C
963.00
IGST - PAYABLE
C
61173.00
SALES - GOVT.
C
1208369.00
BRANDING CHARGES
C
10750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0123/20 Dated 24-Jan-21
Instrument No.:
6552.00
24/01/21
H/SGM/01/041
3
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0124/20 Dated 24-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
347
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
24/01/21
H/SGM/01/041
4
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Bihar State Food & Civil Supplies,Sasaram Vide Bill No.
Sgm/G0125/20 Dated 24-Jan-21
Instrument No.:
5170.00
24/01/21
H/SGM/01/041
5
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Mandideep Vide Bill No. Sgm/G0126/20
Dated 24-Jan-21
Instrument No.:
5170.00
24/01/21
H/SGM/01/041
6
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Mandideep Vide Bill No. Sgm/G0127/20
Dated 24-Jan-21
Instrument No.:
5170.00
24/01/21
H/SGM/01/041
7
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Mandideep Vide Bill No. Sgm/G0128/20
Dated 24-Jan-21
Instrument No.:
5170.00
24/01/21
H/SGM/01/041
8
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Mandideep Vide Bill No. Sgm/G0129/20
Dated 24-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
348
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1723.00
24/01/21
H/SHM/01/081
8
SUNDRY DEBTORS - GOVT. SALES
D
478474.00
T.C.S. ON SALES MADE
C
358.00
IGST - PAYABLE
C
22767.00
SALES - GOVT.
C
449626.00
BRANDING CHARGES
C
4000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Karnal Vide Bill No. Shm/G1300/20 Dated 24-Jan-21
Instrument No.:
3446.00
24/01/21
H/SHM/01/081
9
SUNDRY DEBTORS - GOVT. SALES
D
956949.00
T.C.S. ON SALES MADE
C
717.00
IGST - PAYABLE
C
45535.00
SALES - GOVT.
C
899251.00
BRANDING CHARGES
C
8000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Karnal Vide Bill No. Shm/G1301/20 Dated 24-Jan-21
Instrument No.:
5170.00
24/01/21
H/SHM/01/082
0
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Karnal Vide Bill No. Shm/G1302/20 Dated 24-Jan-21
Instrument No.:
17000.00
25/01/21
H/STIL/01/051
5
CGST - INPUT CREDIT
D
425.00
SGST - INPUT CREDIT
D
425.00
CGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
SGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1134/20-
21 Dated 25-Jan-21tds 1.5%
Instrument No.:
5170.00
25/01/21
H/SHM/01/083
6
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To The
Maharashtra State Co Op Marketing Fed.Ltd Vide Bill No.
Shm/G1304/20 Dated 25-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
349
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
25/01/21
H/SHM/01/083
7
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To The
Maharashtra State Co Op Marketing Fed.Ltd Vide Bill No.
Shm/G1305/20 Dated 25-Jan-21
Instrument No.:
5170.00
25/01/21
H/SHM/01/083
8
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To The
Maharashtra State Co Op Marketing Fed.Ltd Vide Bill No.
Shm/G1306/20 Dated 25-Jan-21
Instrument No.:
5170.00
25/01/21
H/SHM/01/083
9
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To The
Maharashtra State Co Op Marketing Fed.Ltd Vide Bill No.
Shm/G1307/20 Dated 25-Jan-21
Instrument No.:
5170.00
25/01/21
H/SHM/01/084
2
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To The
Maharashtra State Co Op Marketing Fed.Ltd Vide Bill No.
Shm/G1308/20 Dated 25-Jan-21
Instrument No.:
5170.00
25/01/21
H/SKT/01/1734
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
BRANDING CHARGES
C
12000.00
SALES - GOVT.
C
1348877.00
IGST - PAYABLE
C
68303.00
Narration :Being The Entry Taken To Account Sales-Govt To The
Maharashtra State Co Op Marketing Fed.Ltd-Chamorshi Vide Bill
No. Skt/G0471/20 Dated 25-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
350
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
25/01/21
H/SKT/01/1735
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To The
Maharashtra State Co Op Marketing Fed.Ltd-Chamorshi Vide Bill
No. Skt/G0472/20 Dated 25-Jan-21
Instrument No.:
5170.00
25/01/21
H/SKT/01/1736
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To The
Maharashtra State Co Op Marketing Fed.Ltd-Chamorshi Vide Bill
No. Skt/G0473/20 Dated 25-Jan-21
Instrument No.:
3000.00
25/01/21
H/SKT/01/1797
FACTORY CASH A/C
C
3000.00
Narration :Being Amount Paid To Sk. Mostak Towards Fair Of
Vehicle No. Wb-41j-7375 For Going To Lagan Engg. Via
Gondelpara
Instrument No.:
5170.00
27/01/21
H/SGM/01/043
2
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Amloh Fatehgarh Sahib Vide Bill No. Sgm/G0130/20
Dated 27-Jan-21
Instrument No.:
5170.00
27/01/21
H/SGM/01/043
3
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Amloh Fatehgarh Sahib Vide Bill No. Sgm/G0131/20
Dated 27-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
351
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
27/01/21
H/SGM/01/043
4
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sirhind Vide Bill No. Sgm/G0132/20 Dated 27-Jan-21
Instrument No.:
5170.00
27/01/21
H/SGM/01/043
6
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Amloh Fatehgarh Sahib Vide Bill No. Sgm/G0133/20
Dated 27-Jan-21
Instrument No.:
5170.00
27/01/21
H/SHM/01/084
9
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To The
Maharashtra State Co Op Marketing Fed.Ltd Vide Bill No.
Shm/G1309/20 Dated 27-Jan-21
Instrument No.:
5170.00
27/01/21
H/SHM/01/085
0
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To The
Maharashtra State Co Op Marketing Fed.Ltd Vide Bill No.
Shm/G1310/20 Dated 27-Jan-21
Instrument No.:
5170.00
27/01/21
H/SHM/01/085
1
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To The
Maharashtra State Co Op Marketing Fed.Ltd Vide Bill No.
Shm/G1311/20 Dated 27-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
352
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
27/01/21
H/SHM/01/085
2
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To The
Maharashtra State Co Op Marketing Fed.Ltd Vide Bill No.
Shm/G1312/20 Dated 27-Jan-21
Instrument No.:
5170.00
27/01/21
H/SHM/01/085
3
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To The
Maharashtra State Co Op Marketing Fed.Ltd Vide Bill No.
Shm/G1313/20 Dated 27-Jan-21
Instrument No.:
5170.00
28/01/21
H/SGM/01/045
4
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Amloh Fatehgarh Sahib Vide Bill No. Sgm/G0135/20
Dated 28-Jan-21
Instrument No.:
5170.00
28/01/21
H/SGM/01/045
5
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Amloh Fatehgarh Sahib Vide Bill No. Sgm/G0136/20
Dated 28-Jan-21
Instrument No.:
5170.00
28/01/21
H/SHM/01/089
0
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
BRANDING CHARGES
C
12000.00
SALES - GOVT.
C
1348877.00
IGST - PAYABLE
C
68303.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Karnal Vide Bill No. Shm/G1314/20 Dated 28-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
353
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
28/01/21
H/SHM/01/089
1
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Karnal Vide Bill No. Shm/G1315/20 Dated 28-Jan-21
Instrument No.:
31050.00
28/01/21
H/SHM/01/110
3
SGST - INPUT CREDIT
D
776.00
CGST - INPUT CREDIT
D
776.00
SGST - REVERSE PAYABLE
C
776.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
31050.00
CGST - REVERSE PAYABLE
C
776.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. -12 Dated 28-
Jan-21tds 1.5%
Instrument No.:
31900.00
28/01/21
H/SHM/01/110
4
CGST - INPUT CREDIT
D
797.50
SGST - INPUT CREDIT
D
797.50
SGST - REVERSE PAYABLE
C
797.50
CGST - REVERSE PAYABLE
C
797.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
31900.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. -14 Dated 28-
Jan-21tds 1.5%
Instrument No.:
5170.00
28/01/21
H/SKT/01/1865
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Lambi Vide Bill No. Skt/G0474/20 Dated 28-Jan-21
Instrument No.:
5170.00
28/01/21
H/SKT/01/1866
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Lambi Vide Bill No. Skt/G0475/20 Dated 28-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
354
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
28/01/21
H/SKT/01/1867
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Lambi Vide Bill No. Skt/G0476/20 Dated 28-Jan-21
Instrument No.:
5170.00
28/01/21
H/SKT/01/1868
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Bhikhi Vide Bill No. Skt/G0477/20 Dated 28-Jan-21
Instrument No.:
7500.00
29/01/21
H/SKT/01/1902
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
SGST - REVERSE PAYABLE
C
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 01.01.21 To 15.01.21 Bill No.99
Dt.21.01.2021.
Instrument No.:
5170.00
29/01/21
H/SKT/01/1904
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Bhikhi Vide Bill No. Skt/G0478/20 Dated 29-Jan-21
Instrument No.:
5170.00
29/01/21
H/SKT/01/1906
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Bhikhi Vide Bill No. Skt/G0479/20 Dated 29-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
355
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
29/01/21
H/SKT/01/1938
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chuslewar Vide Bill No. Skt/G0480/20 Dated 29-Jan-21
Instrument No.:
5170.00
29/01/21
H/SKT/01/1939
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chuslewar Vide Bill No. Skt/G0481/20 Dated 29-Jan-21
Instrument No.:
5170.00
29/01/21
H/SKT/01/1963
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chuslewar Vide Bill No. Skt/G0482/20 Dated 29-Jan-21
Instrument No.:
20800.00
30/01/21
H/SGM/01/051
3
SGST - INPUT CREDIT
D
520.00
CGST - INPUT CREDIT
D
520.00
SGST - REVERSE PAYABLE
C
520.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
20800.00
CGST - REVERSE PAYABLE
C
520.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/204/2020-21 Dated 30-Jan-21tds 1.5%
Instrument No.:
17290.00
30/01/21
H/SHM/01/100
6
SGST - INPUT CREDIT
D
432.00
CGST - INPUT CREDIT
D
432.00
SGST - REVERSE PAYABLE
C
432.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
17290.00
CGST - REVERSE PAYABLE
C
432.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/205/2020-21 Dated 30-Jan-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
356
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
59800.00
30/01/21
H/SHM/01/100
7
CGST - INPUT CREDIT
D
150.00
SGST - INPUT CREDIT
D
150.00
CGST - REVERSE PAYABLE
C
150.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
59800.00
SGST - REVERSE PAYABLE
C
150.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/302/20-21 Dated 30-Jan-21tds 1.5%
Instrument No.:
5170.00
30/01/21
H/SHM/01/101
0
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Karnal Vide Bill No. Shm/G1317/20 Dated 30-Jan-21
Instrument No.:
5170.00
30/01/21
H/SHM/01/101
1
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Karnal Vide Bill No. Shm/G1318/20 Dated 30-Jan-21
Instrument No.:
5170.00
30/01/21
H/SHM/01/101
2
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Karnal Vide Bill No. Shm/G1319/20 Dated 30-Jan-21
Instrument No.:
5170.00
30/01/21
H/SHM/01/101
3
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Karnal Vide Bill No. Shm/G1320/20 Dated 30-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
357
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
30/01/21
H/SKT/01/2005
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chuslewar Vide Bill No. Skt/G0483/20 Dated 30-Jan-21
Instrument No.:
5170.00
30/01/21
H/SKT/01/2006
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chuslewar Vide Bill No. Skt/G0484/20 Dated 30-Jan-21
Instrument No.:
5170.00
30/01/21
H/SKT/01/2032
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chuslewar Vide Bill No. Skt/G0485/20 Dated 30-Jan-21
Instrument No.:
127400.00
30/01/21
H/SKT/01/2033
SGST - INPUT CREDIT
D
3185.00
CGST - INPUT CREDIT
D
3185.00
SGST - REVERSE PAYABLE
C
3185.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
127400.00
CGST - REVERSE PAYABLE
C
3185.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/303/20-21 Dated 30-Jan-21tds 1.5%
Instrument No.:
6552.00
30/01/21
H/SKT/01/2035
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
And Supplies Department, Mandi Dabwali Vide Bill No.
Skt/G0486/20 Dated 30-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
358
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
30/01/21
H/SKT/01/2036
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
And Supplies Department, Mandi Dabwali Vide Bill No.
Skt/G0487/20 Dated 30-Jan-21
Instrument No.:
4435.00
31/01/21
H/SGM/01/051
9
SUNDRY DEBTORS - GOVT. SALES
D
1315486.00
T.C.S. ON SALES MADE
C
985.00
IGST - PAYABLE
C
62596.00
SALES - GOVT.
C
1236470.00
BRANDING CHARGES
C
11000.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies Haryana,Satroad Vide Bill No. Sgm/G0138/20 Dated
31-Jan-21
Instrument No.:
4334.00
31/01/21
H/SGM/01/052
0
SUNDRY DEBTORS - GOVT. SALES
D
1285589.00
T.C.S. ON SALES MADE
C
963.00
IGST - PAYABLE
C
61173.00
SALES - GOVT.
C
1208369.00
BRANDING CHARGES
C
10750.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies Haryana,Satroad Vide Bill No. Sgm/G0139/20 Dated
31-Jan-21
Instrument No.:
4334.00
31/01/21
H/SGM/01/052
1
SUNDRY DEBTORS - GOVT. SALES
D
1285589.00
T.C.S. ON SALES MADE
C
963.00
IGST - PAYABLE
C
61173.00
SALES - GOVT.
C
1208369.00
BRANDING CHARGES
C
10750.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies Haryana,Satroad Vide Bill No. Sgm/G0140/20 Dated
31-Jan-21
Instrument No.:
6552.00
31/01/21
H/SGM/01/052
2
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies Haryana,Satroad Vide Bill No. Sgm/G0141/20 Dated
31-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
359
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
31/01/21
H/SGM/01/052
3
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Food
& Supplies Haryana,Satroad Vide Bill No. Sgm/G0142/20 Dated
31-Jan-21
Instrument No.:
60450.00
31/01/21
H/SGM/01/098
9
SGST - INPUT CREDIT
D
1511.00
CGST - INPUT CREDIT
D
1511.00
SGST - REVERSE PAYABLE
C
1511.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
60450.00
CGST - REVERSE PAYABLE
C
1511.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
127/Ar/2020-21 Dated 31-Jan-21tds 1.5%
Instrument No.:
5170.00
31/01/21
H/SHM/01/102
0
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sherpur Vide Bill No. Shm/G1322/20 Dated 31-Jan-21
Instrument No.:
5170.00
31/01/21
H/SHM/01/102
1
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
IGST - PAYABLE
C
68303.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1076.00
SALES - GOVT.
C
1348877.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sherpur Vide Bill No. Shm/G1323/20 Dated 31-Jan-21
Instrument No.:
5170.00
31/01/21
H/SHM/01/102
2
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sherpur Vide Bill No. Shm/G1324/20 Dated 31-Jan-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
360
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
31/01/21
H/SHM/01/102
3
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Dhuri Sangrur Vide Bill No. Shm/G1325/20 Dated 31-
Jan-21
Instrument No.:
5170.00
31/01/21
H/SHM/01/102
4
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Dhuri Sangrur Vide Bill No. Shm/G1326/20 Dated 31-
Jan-21
Instrument No.:
5170.00
31/01/21
H/SHM/01/102
5
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Dhuri Sangrur Vide Bill No. Shm/G1327/20 Dated 31-
Jan-21
Instrument No.:
5170.00
31/01/21
H/SHM/01/102
6
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Dhuri Sangrur Vide Bill No. Shm/G1328/20 Dated 31-
Jan-21
Instrument No.:
55640.00
31/01/21
H/SHM/01/109
0
SGST - INPUT CREDIT
D
1391.00
CGST - INPUT CREDIT
D
1391.00
SGST - REVERSE PAYABLE
C
1391.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
55640.00
CGST - REVERSE PAYABLE
C
1391.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
122/Ar/2020-21 Dated 31-Jan-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
361
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
29900.00
31/01/21
H/SKT/01/2154
SGST - INPUT CREDIT
D
747.50
CGST - INPUT CREDIT
D
747.50
SGST - REVERSE PAYABLE
C
747.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
29900.00
CGST - REVERSE PAYABLE
C
747.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
121/Ar/2020-21 Dated 31-Jan-21tds 1.5%
Instrument No.:
5170.00
02/02/21
H/SGM/02/004
7
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jalalabad Vide Bill No. Sgm/G0144/20 Dated 02-Feb-21
Instrument No.:
5170.00
02/02/21
H/SGM/02/004
8
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Jalalabad Vide Bill No. Sgm/G0145/20 Dated 02-Feb-21
Instrument No.:
5170.00
02/02/21
H/SGM/02/004
9
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mansa Vide Bill No. Sgm/G0146/20 Dated 02-Feb-21
Instrument No.:
5170.00
02/02/21
H/SGM/02/005
0
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mansa Vide Bill No. Sgm/G0147/20 Dated 02-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
362
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
02/02/21
H/SGM/02/005
1
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mansa Vide Bill No. Sgm/G0148/20 Dated 02-Feb-21
Instrument No.:
5170.00
02/02/21
H/SGM/02/005
2
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mansa Vide Bill No. Sgm/G0149/20 Dated 02-Feb-21
Instrument No.:
5170.00
02/02/21
H/SHM/02/006
6
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Dhuri Sangrur Vide Bill No. Shm/G1339/20 Dated 02-
Feb-21
Instrument No.:
5170.00
02/02/21
H/SHM/02/007
3
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
IGST - PAYABLE
C
68303.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1076.00
SALES - GOVT.
C
1348877.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sunam Sangrur Vide Bill No. Shm/G1343/20 Dated 02-
Feb-21
Instrument No.:
5170.00
02/02/21
H/SHM/02/007
4
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sunam Sangrur Vide Bill No. Shm/G1344/20 Dated 02-
Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
363
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
02/02/21
H/SHM/02/007
5
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sunam Sangrur Vide Bill No. Shm/G1345/20 Dated 02-
Feb-21
Instrument No.:
5170.00
02/02/21
H/SHM/02/007
6
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sunam Sangrur Vide Bill No. Shm/G1346/20 Dated 02-
Feb-21
Instrument No.:
5170.00
02/02/21
H/SKT/02/0107
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Karnal Vide Bill No. Skt/G0488/20 Dated 02-Feb-21
Instrument No.:
5170.00
02/02/21
H/SKT/02/0110
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Karnal Vide Bill No. Skt/G0489/20 Dated 02-Feb-21
Instrument No.:
6552.00
03/02/21
H/SGM/02/007
0
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Sgm/G0153/20 Dated 03-
Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
364
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
03/02/21
H/SGM/02/007
1
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Sgm/G0154/20 Dated 03-
Feb-21
Instrument No.:
5170.00
03/02/21
H/SHM/02/011
3
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sunam Sangrur Vide Bill No. Shm/G1347/20 Dated 03-
Feb-21
Instrument No.:
5170.00
03/02/21
H/SHM/02/011
5
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chohla Sahib Vide Bill No. Shm/G1348/20 Dated 03-
Feb-21
Instrument No.:
5170.00
03/02/21
H/SHM/02/011
6
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chohla Sahib Vide Bill No. Shm/G1349/20 Dated 03-
Feb-21
Instrument No.:
182600.00
03/02/21
H/SHM/02/011
7
H. O. CONTROL (CURRENT) - STIL (MFG)
C
181230.00
T.D.S. ON CONTRACTOR
C
1370.00
Narration :Being Amount Paid To Phagu Prasad Sah Towards
Burn Jute Shifting Charges Against Bill No.39-41 Dt.24.01.2021
Tds On Rs.182600/- @0.75%. From Skt (Mfg) A/C By Cheque No
004768
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
365
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
03/02/21
H/SHM/02/013
1
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1076.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chohla Sahib Vide Bill No. Shm/G1350/20 Dated 03-
Feb-21
Instrument No.:
5170.00
03/02/21
H/SHM/02/013
2
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chohla Sahib Vide Bill No. Shm/G1351/20 Dated 03-
Feb-21
Instrument No.:
5170.00
03/02/21
H/SHM/02/013
3
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chohla Sahib Vide Bill No. Shm/G1352/20 Dated 03-
Feb-21
Instrument No.:
5170.00
03/02/21
H/SHM/02/013
5
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Chohla Sahib Vide Bill No. Shm/G1353/20 Dated 03-
Feb-21
Instrument No.:
73620.00
04/02/21
H/STIL/02/002
2
H. O. CONTROL (CURRENT) - STIL (MFG)
C
73620.00
Narration :Being Reimbursement Of Transportation Charges Paid
To R. J. Logistics Against Bill No.1053a To 1166a Dt.20.01.2021.
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
366
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
04/02/21
H/SHM/02/014
4
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Ambala Cant. Jn. Vide Bill No. Shm/G1354/20 Dated 04-
Feb-21
Instrument No.:
6552.00
04/02/21
H/SHM/02/014
5
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Ambala Cant. Jn. Vide Bill No. Shm/G1355/20 Dated 04-
Feb-21
Instrument No.:
2016.00
04/02/21
H/SHM/02/014
7
SUNDRY DEBTORS - GOVT. SALES
D
597950.00
T.C.S. ON SALES MADE
C
449.00
IGST - PAYABLE
C
28453.00
SALES - GOVT.
C
562032.00
BRANDING CHARGES
C
5000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Ambala Cant. Jn. Vide Bill No. Shm/G1356/20 Dated 04-
Feb-21
Instrument No.:
4536.00
04/02/21
H/SHM/02/014
8
SUNDRY DEBTORS - GOVT. SALES
D
1345384.00
T.C.S. ON SALES MADE
C
1007.00
IGST - PAYABLE
C
64019.00
SALES - GOVT.
C
1264572.00
BRANDING CHARGES
C
11250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Ambala Cant. Jn. Vide Bill No. Shm/G1357/20 Dated 04-
Feb-21
Instrument No.:
6552.00
04/02/21
H/SHM/02/014
9
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Ambala Cant. Jn. Vide Bill No. Shm/G1358/20 Dated 04-
Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
367
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
04/02/21
H/SHM/02/015
0
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Ambala Cant. Jn. Vide Bill No. Shm/G1359/20 Dated 04-
Feb-21
Instrument No.:
6552.00
04/02/21
H/SHM/02/015
1
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Ambala Cant. Jn. Vide Bill No. Shm/G1360/20 Dated 04-
Feb-21
Instrument No.:
6552.00
04/02/21
H/SHM/02/016
8
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G1362/20 Dated 04-
Feb-21
Instrument No.:
6552.00
04/02/21
H/SHM/02/016
9
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Food,Ambala Cant Jn. Vide Bill No. Shm/G1363/20 Dated 04-
Feb-21
Instrument No.:
5170.00
04/02/21
H/SHM/02/017
5
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Lehragaga Vide Bill No. Shm/G1364/20 Dated 04-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
368
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
04/02/21
H/SHM/02/017
6
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Lehragaga Vide Bill No. Shm/G1365/20 Dated 04-Feb-21
Instrument No.:
5170.00
04/02/21
H/SHM/02/017
7
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Lehragaga Vide Bill No. Shm/G1366/20 Dated 04-Feb-21
Instrument No.:
5170.00
04/02/21
H/SHM/02/017
8
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed, Moonak Sangrur Vide Bill No. Shm/G1367/20 Dated 04-
Feb-21
Instrument No.:
5170.00
04/02/21
H/SHM/02/017
9
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed, Moonak Sangrur Vide Bill No. Shm/G1368/20 Dated 04-
Feb-21
Instrument No.:
5170.00
04/02/21
H/SHM/02/018
0
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed, Moonak Sangrur Vide Bill No. Shm/G1369/20 Dated 04-
Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
369
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
04/02/21
H/SHM/02/018
1
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Malerkotla Sangrur Vide Bill No. Shm/G1370/20 Dated
04-Feb-21
Instrument No.:
5170.00
04/02/21
H/SHM/02/018
2
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Malerkotla Sangrur Vide Bill No. Shm/G1371/20 Dated
04-Feb-21
Instrument No.:
5170.00
04/02/21
H/SHM/02/018
3
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Malerkotla Sangrur Vide Bill No. Shm/G1372/20 Dated
04-Feb-21
Instrument No.:
5170.00
04/02/21
H/SKT/02/0280
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Karnal Vide Bill No. Skt/G0490/20 Dated 04-Feb-21
Instrument No.:
500.00
04/02/21
H/SKT/02/0299
FACTORY CASH A/C
C
500.00
Narration :Being Amount Paid To S.Joga Rao Towards Unloading
Charge Of Cement Bag
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
370
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1356.00
05/02/21
H/STIL/02/003
6
IGST - INPUT CREDIT
D
244.08
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1600.00
DISCOUNTS
C
0.08
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Empezar Global Marine Services Against Bill No.Rjl/1053b/20-21
Dt.20.01.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
1250.00
05/02/21
H/STIL/02/003
7
SGST - INPUT CREDIT
D
112.50
CGST - INPUT CREDIT
D
112.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1475.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Transwaorld Terminals Pvt. Ltd. Against Bill No.Rjl/1074b/20-21
Dt.20.01.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
1250.00
05/02/21
H/STIL/02/003
8
SGST - INPUT CREDIT
D
112.50
CGST - INPUT CREDIT
D
112.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1475.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Transworld Terminals Pvt. Ltd. Agaisnt Bill No.Rjl/1075b/20-21
Dt.20.01.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
8280.00
05/02/21
H/STIL/02/003
9
IGST - INPUT CREDIT
D
1490.40
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9770.00
DISCOUNTS
C
0.40
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Empezar Global Marine Services Against Bill No.Rjl/1073b/20-21
Dt.20.01.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
6779.65
05/02/21
H/STIL/02/004
0
DISCOUNTS
D
0.01
IGST - INPUT CREDIT
D
1220.34
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8000.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Empezar Global Marine Services Against Bill No.Rjl/1076b/20-21
Dt.20.01.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2500.00
05/02/21
H/STIL/02/004
1
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Transworld Terminals Pvt. Ltd. Against Bill No.Rjl/1078b/20-21
Dt.20.01.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
371
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5000.00
05/02/21
H/STIL/02/004
2
SGST - INPUT CREDIT
D
450.00
CGST - INPUT CREDIT
D
450.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5900.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Transworld Terminals Pvt. Ltd. Against Bill No.Rjl/1101b/20-21
Dt.20.01.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1356.00
05/02/21
H/STIL/02/004
3
IGST - INPUT CREDIT
D
244.08
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1600.00
DISCOUNTS
C
0.08
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Empezar Global Marine Services Against Bill No.Rjl/1103b/20-21
Dt.20.01.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2500.00
05/02/21
H/STIL/02/004
4
SGST - INPUT CREDIT
D
225.00
CGST - INPUT CREDIT
D
225.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2950.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Transworld Terminals Pvt. Ltd. Against Bill No.Rjl/1109b/20-21
Dt.20.01.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2712.00
05/02/21
H/STIL/02/004
5
IGST - INPUT CREDIT
D
488.16
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3200.00
DISCOUNTS
C
0.16
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Empezar Global Marine Services Against Bill No.Rjl/1134b/20-21
Dt.25.01.2021. From Skt (Mfg) A/C By Cheque No
Instrument No.:
3389.84
05/02/21
H/STIL/02/004
6
SGST - INPUT CREDIT
D
305.09
CGST - INPUT CREDIT
D
305.09
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4000.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Century Plyboards (I) Ltd. Against Bill No.Rjl/1146b/20-21
Dt.20.01.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1923.00
05/02/21
H/STIL/02/004
7
DISCOUNTS
D
0.86
SGST - INPUT CREDIT
D
173.07
CGST - INPUT CREDIT
D
173.07
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2270.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Allcargo Logistics Ltd. Against Bill No.Rjl/1138b/20-21
Dt.20.01.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
372
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1271.20
05/02/21
H/STIL/02/004
8
SGST - INPUT CREDIT
D
114.41
CGST - INPUT CREDIT
D
114.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1500.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill
No.Rjl/1148b/20-21 Dt.20.01.21. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
1483.00
05/02/21
H/STIL/02/004
9
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
133.47
CGST - INPUT CREDIT
D
133.47
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1750.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Phonex Logistics Private Limited Against Bill No.Rjl/1136b/20-21
Dt.20.01.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1483.00
05/02/21
H/STIL/02/005
0
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
133.47
CGST - INPUT CREDIT
D
133.47
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1750.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Phonex Logistics Private Limited Against Bill No. Rjl/1121b/20-21
Dt.20.01.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
5254.00
05/02/21
H/STIL/02/005
1
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
472.86
CGST - INPUT CREDIT
D
472.86
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6200.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of A.
L. Logistics Pvt. Ltd. Against Bill No.Rjl/1126b/20-21
Dt.20.01.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
24180.00
05/02/21
H/SGM/02/010
9
SGST - INPUT CREDIT
D
604.50
CGST - INPUT CREDIT
D
604.50
SGST - REVERSE PAYABLE
C
604.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
24180.00
CGST - REVERSE PAYABLE
C
604.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
128/Ar/2020-21 Dated 05-Feb-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
373
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
16450.00
05/02/21
H/SHM/02/020
1
CGST - INPUT CREDIT
D
411.25
SGST - INPUT CREDIT
D
411.25
CGST - REVERSE PAYABLE
C
411.25
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16450.00
SGST - REVERSE PAYABLE
C
411.25
Narration :Being Amount Paid To Amit Shaw Towards Freight
Charges For The Month Of Nov 2021 Against Bill No.11
Dt.12.01.2021 From Skt (Mfg) A/C By Cheque No 004776
Instrument No.:
810.00
05/02/21
H/SKT/02/0444
FACTORY CASH A/C
C
810.00
Narration :Being Amount Paid To S.Joga Rao Towards Expenses
Incurred For Sending V.F.D Of Rbc Sizinng Mic
Instrument No.:
6552.00
06/02/21
H/SKT/02/0394
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0492/20
Dated 06-Feb-21
Instrument No.:
6552.00
06/02/21
H/SKT/02/0395
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0493/20
Dated 06-Feb-21
Instrument No.:
5170.00
06/02/21
H/SKT/02/0448
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sardulgarh Mansa Vide Bill No. Skt/G0494/20 Dated 06-
Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
374
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
06/02/21
H/SKT/02/0449
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sardulgarh Mansa Vide Bill No. Skt/G0495/20 Dated 06-
Feb-21
Instrument No.:
5170.00
06/02/21
H/SKT/02/0450
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Sardulgarh Mansa Vide Bill No. Skt/G0496/20 Dated 06-
Feb-21
Instrument No.:
7108.00
07/02/21
H/SGM/02/014
4
SUNDRY DEBTORS - GOVT. SALES
D
1973707.00
T.C.S. ON SALES MADE
C
1478.00
IGST - PAYABLE
C
93915.00
SALES - GOVT.
C
1854706.00
BRANDING CHARGES
C
16500.00
Narration :Being The Entry Taken To Account Sales-Govt To The
Maharashtra State Co-Operative Mktg Federation Ltd. Vide Bill
No. Sgm/G0155/20 Dated 07-Feb-21
Instrument No.:
8401.00
07/02/21
H/SGM/02/014
5
SUNDRY DEBTORS - GOVT. SALES
D
2332565.00
T.C.S. ON SALES MADE
C
1748.00
IGST - PAYABLE
C
110991.00
SALES - GOVT.
C
2191925.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To The
Maharashtra State Co-Operative Mktg Federation Ltd. Vide Bill
No. Sgm/G0156/20 Dated 07-Feb-21
Instrument No.:
7108.00
07/02/21
H/SGM/02/014
6
SUNDRY DEBTORS - GOVT. SALES
D
1973707.00
T.C.S. ON SALES MADE
C
1478.00
IGST - PAYABLE
C
93915.00
SALES - GOVT.
C
1854706.00
BRANDING CHARGES
C
16500.00
Narration :Being The Entry Taken To Account Sales-Govt To The
Maharashtra State Co-Operative Mktg Federation Ltd. Vide Bill
No. Sgm/G0157/20 Dated 07-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
375
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8401.00
07/02/21
H/SGM/02/014
7
SUNDRY DEBTORS - GOVT. SALES
D
2332565.00
T.C.S. ON SALES MADE
C
1748.00
IGST - PAYABLE
C
110991.00
SALES - GOVT.
C
2191925.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To The
Maharashtra State Co-Operative Mktg Federation Ltd. Vide Bill
No. Sgm/G0158/20 Dated 07-Feb-21
Instrument No.:
5170.00
07/02/21
H/SHM/02/029
6
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1076.00
SALES - GOVT.
C
1348877.00
IGST - PAYABLE
C
68303.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Malerkotla Sangrur Vide Bill No. Shm/G1373/20 Dated
07-Feb-21
Instrument No.:
5170.00
07/02/21
H/SHM/02/029
7
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Malerkotla Sangrur Vide Bill No. Shm/G1374/20 Dated
07-Feb-21
Instrument No.:
5170.00
07/02/21
H/SHM/02/029
8
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Dirba Vide Bill No. Shm/G1375/20 Dated 07-Feb-21
Instrument No.:
2585.00
07/02/21
H/SHM/02/029
9
SUNDRY DEBTORS - GOVT. SALES
D
717713.00
T.C.S. ON SALES MADE
C
539.00
IGST - PAYABLE
C
34151.00
SALES - GOVT.
C
674438.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Dirba Vide Bill No. Shm/G1376/20 Dated 07-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
376
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2585.00
07/02/21
H/SHM/02/030
0
SUNDRY DEBTORS - GOVT. SALES
D
717713.00
T.C.S. ON SALES MADE
C
539.00
IGST - PAYABLE
C
34151.00
SALES - GOVT.
C
674438.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Dirba Vide Bill No. Shm/G1377/20 Dated 07-Feb-21
Instrument No.:
5170.00
07/02/21
H/SHM/02/030
1
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Dirba Vide Bill No. Shm/G1378/20 Dated 07-Feb-21
Instrument No.:
5170.00
07/02/21
H/SHM/02/030
2
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Naushehra Pannuan Vide Bill No. Shm/G1379/20 Dated
07-Feb-21
Instrument No.:
5170.00
07/02/21
H/SHM/02/030
3
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Naushehra Pannuan Vide Bill No. Shm/G1380/20 Dated
07-Feb-21
Instrument No.:
6552.00
08/02/21
H/SGM/02/015
8
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Sgm/G0159/20
Dated 08-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
377
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
08/02/21
H/SGM/02/015
9
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Sgm/G0160/20
Dated 08-Feb-21
Instrument No.:
7754.00
08/02/21
H/SGM/02/016
4
SUNDRY DEBTORS - GOVT. SALES
D
2153137.00
T.C.S. ON SALES MADE
C
1614.00
IGST - PAYABLE
C
102454.00
SALES - GOVT.
C
2023315.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mansa Vide Bill No. Sgm/G0161/20 Dated 08-Feb-21
Instrument No.:
7754.00
08/02/21
H/SGM/02/016
5
SUNDRY DEBTORS - GOVT. SALES
D
2153137.00
T.C.S. ON SALES MADE
C
1614.00
IGST - PAYABLE
C
102454.00
SALES - GOVT.
C
2023315.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mansa Vide Bill No. Sgm/G0162/20 Dated 08-Feb-21
Instrument No.:
6552.00
08/02/21
H/SHM/02/030
6
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G1381/20
Dated 08-Feb-21
Instrument No.:
6552.00
08/02/21
H/SHM/02/030
7
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G1382/20
Dated 08-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
378
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
08/02/21
H/SHM/02/034
8
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
IGST - PAYABLE
C
92471.00
BRANDING CHARGES
C
16250.00
T.C.S. ON SALES MADE
C
1456.00
SALES - GOVT.
C
1826604.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G1383/20
Dated 08-Feb-21
Instrument No.:
6552.00
08/02/21
H/SHM/02/034
9
SUNDRY DEBTORS - GOVT. SALES
D
1943333.00
T.C.S. ON SALES MADE
C
1456.00
IGST - PAYABLE
C
92471.00
SALES - GOVT.
C
1826604.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G1384/20
Dated 08-Feb-21
Instrument No.:
5170.00
08/02/21
H/SKT/02/0527
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
IGST - PAYABLE
C
69515.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1095.00
SALES - GOVT.
C
1373110.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Baghapurana Moga Vide Bill No. Skt/G0497/20 Dated
08-Feb-21
Instrument No.:
5170.00
08/02/21
H/SKT/02/0531
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Nihal Singh Wala Moga Vide Bill No. Skt/G0500/20
Dated 08-Feb-21
Instrument No.:
5170.00
08/02/21
H/SKT/02/0532
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Nihal Singh Wala Moga Vide Bill No. Skt/G0501/20
Dated 08-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
379
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
08/02/21
H/SKT/02/0533
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Nihal Singh Wala Moga Vide Bill No. Skt/G0502/20
Dated 08-Feb-21
Instrument No.:
3000.00
08/02/21
H/SKT/02/0618
FACTORY CASH A/C
C
3000.00
Narration :Being Amount Paid To Rajendra Mahato Towards
Expenses Incurred For Carring Lock & Baling Hoops From
Goldalpara To Shaktigarh Mill By Vehicle No. Wb-25e-4116
Instrument No.:
119600.00
08/02/21
H/SKT/02/1425
SGST - INPUT CREDIT
D
2990.00
CGST - INPUT CREDIT
D
2990.00
SGST - REVERSE PAYABLE
C
2990.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
119600.00
CGST - REVERSE PAYABLE
C
2990.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/090 Dated 08-Feb-21tds 1.5%
Instrument No.:
165600.00
08/02/21
H/SKT/02/1426
SGST - INPUT CREDIT
D
4140.00
CGST - INPUT CREDIT
D
4140.00
SGST - REVERSE PAYABLE
C
4140.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
165600.00
CGST - REVERSE PAYABLE
C
4140.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/091 Dated 08-Feb-21tds 1.5%
Instrument No.:
33120.00
08/02/21
H/SKT/02/1427
SGST - INPUT CREDIT
D
828.00
CGST - INPUT CREDIT
D
828.00
SGST - REVERSE PAYABLE
C
828.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
33120.00
CGST - REVERSE PAYABLE
C
828.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/092 Dated 08-Feb-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
380
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7754.00
09/02/21
H/SGM/02/018
6
SUNDRY DEBTORS - GOVT. SALES
D
2153137.00
T.C.S. ON SALES MADE
C
1614.00
IGST - PAYABLE
C
102454.00
SALES - GOVT.
C
2023315.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Budhlada Vide Bill No. Sgm/G0163/20 Dated 09-Feb-21
Instrument No.:
7754.00
09/02/21
H/SGM/02/018
7
SUNDRY DEBTORS - GOVT. SALES
D
2153137.00
T.C.S. ON SALES MADE
C
1614.00
IGST - PAYABLE
C
102454.00
SALES - GOVT.
C
2023315.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Budhlada Vide Bill No. Sgm/G0164/20 Dated 09-Feb-21
Instrument No.:
5170.00
09/02/21
H/SHM/02/043
3
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Naushehra Pannuan Vide Bill No. Shm/G1385/20 Dated
09-Feb-21
Instrument No.:
5170.00
09/02/21
H/SHM/02/043
4
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Naushehra Pannuan Vide Bill No. Shm/G1386/20 Dated
09-Feb-21
Instrument No.:
5170.00
09/02/21
H/SHM/02/043
5
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Naushehra Pannuan Vide Bill No. Shm/G1387/20 Dated
09-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
381
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
09/02/21
H/SHM/02/043
6
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Markfed,Naushehra Pannuan Vide Bill No. Shm/G1388/20 Dated
09-Feb-21
Instrument No.:
5170.00
09/02/21
H/SHM/02/043
7
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1389/20 Dated
09-Feb-21
Instrument No.:
5170.00
09/02/21
H/SHM/02/043
8
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1390/20 Dated
09-Feb-21
Instrument No.:
5170.00
09/02/21
H/SHM/02/043
9
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1391/20 Dated
09-Feb-21
Instrument No.:
5170.00
09/02/21
H/SHM/02/044
0
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1392/20 Dated
09-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
382
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
431.00
09/02/21
H/SHM/02/044
1
SUNDRY DEBTORS - GOVT. SALES
D
119618.00
T.C.S. ON SALES MADE
C
89.00
IGST - PAYABLE
C
5692.00
SALES - GOVT.
C
112406.00
BRANDING CHARGES
C
1000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1393/20 Dated
09-Feb-21
Instrument No.:
4739.00
09/02/21
H/SHM/02/044
2
SUNDRY DEBTORS - GOVT. SALES
D
1315806.00
T.C.S. ON SALES MADE
C
986.00
IGST - PAYABLE
C
62611.00
SALES - GOVT.
C
1236470.00
BRANDING CHARGES
C
11000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1394/20 Dated
09-Feb-21
Instrument No.:
5170.00
09/02/21
H/SHM/02/044
3
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1395/20 Dated
09-Feb-21
Instrument No.:
5170.00
09/02/21
H/SHM/02/044
7
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur City Vide Bill No. Shm/G1397/20 Dated 09-Feb-
21
Instrument No.:
7500.00
09/02/21
H/SKT/02/0591
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
SGST - REVERSE PAYABLE
C
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 16.01.21 To 31.01.21 Against Bill No.102
Dt.04.02.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
383
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
10/02/21
H/SHM/02/045
9
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur City Vide Bill No. Shm/G1398/20 Dated 10-Feb-
21
Instrument No.:
5170.00
10/02/21
H/SHM/02/046
0
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur City Vide Bill No. Shm/G1399/20 Dated 10-Feb-
21
Instrument No.:
5170.00
10/02/21
H/SHM/02/046
1
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1095.00
SALES - GOVT.
C
1373110.00
IGST - PAYABLE
C
69515.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur City Vide Bill No. Shm/G1400/20 Dated 10-Feb-
21
Instrument No.:
5170.00
10/02/21
H/SHM/02/046
2
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur City Vide Bill No. Shm/G1401/20 Dated 10-Feb-
21
Instrument No.:
5170.00
10/02/21
H/SHM/02/046
3
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur City Vide Bill No. Shm/G1402/20 Dated 10-Feb-
21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
384
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
10/02/21
H/SHM/02/046
4
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur City Vide Bill No. Shm/G1403/20 Dated 10-Feb-
21
Instrument No.:
5170.00
10/02/21
H/SKT/02/0754
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
IGST - PAYABLE
C
68303.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1076.00
SALES - GOVT.
C
1348877.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/G0505/20 Dated 10-Feb-21
Instrument No.:
5170.00
10/02/21
H/SKT/02/0761
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/G0506/20 Dated 10-Feb-21
Instrument No.:
5170.00
10/02/21
H/SKT/02/0765
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/G0507/20 Dated 10-Feb-21
Instrument No.:
2300.00
10/02/21
H/SKT/02/0821
FACTORY CASH A/C
C
2300.00
Narration :Being Amount Paid To S.Joga Rao Towards Expenses
Incurred For Carrying Store Materials From Hasting Jute To
Shaktigarh Jute Miil By Vehicle No.Wb-11b-2667 Againts Challan
No. Shm/20-21/Laon/00060
Instrument No.:
300.00
10/02/21
H/SKT/02/0829
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To Budhadeb Sarakr Towards
Unloading Charge Of Baling Hoops
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
385
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
11/02/21
H/SGM/02/023
9
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1076.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Mansa Vide Bill No. Sgm/G0165/20 Dated 11-Feb-21
Instrument No.:
3231.00
11/02/21
H/SGM/02/024
0
SUNDRY DEBTORS - GOVT. SALES
D
897140.00
T.C.S. ON SALES MADE
C
672.00
IGST - PAYABLE
C
42689.00
SALES - GOVT.
C
843048.00
BRANDING CHARGES
C
7500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Rahon Vide Bill No. Sgm/G0166/20 Dated 11-Feb-21
Instrument No.:
1939.00
11/02/21
H/SGM/02/024
1
SUNDRY DEBTORS - GOVT. SALES
D
538283.00
T.C.S. ON SALES MADE
C
402.00
IGST - PAYABLE
C
25613.00
SALES - GOVT.
C
505829.00
BRANDING CHARGES
C
4500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain-Rahon Vide Bill No. Sgm/G0167/20 Dated 11-Feb-21
Instrument No.:
6462.00
11/02/21
H/SGM/02/024
2
SUNDRY DEBTORS - GOVT. SALES
D
1794281.00
T.C.S. ON SALES MADE
C
1345.00
IGST - PAYABLE
C
85378.00
SALES - GOVT.
C
1686096.00
BRANDING CHARGES
C
15000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Budhlada Vide Bill No. Sgm/G0168/20 Dated 11-Feb-21
Instrument No.:
8401.00
11/02/21
H/SGM/02/026
2
SUNDRY DEBTORS - GOVT. SALES
D
2332565.00
T.C.S. ON SALES MADE
C
1748.00
IGST - PAYABLE
C
110991.00
SALES - GOVT.
C
2191925.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Budhlada Vide Bill No. Sgm/G0169/20 Dated 11-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
386
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
646.00
11/02/21
H/SGM/02/026
3
SUNDRY DEBTORS - GOVT. SALES
D
179427.00
T.C.S. ON SALES MADE
C
133.00
IGST - PAYABLE
C
8538.00
SALES - GOVT.
C
168610.00
BRANDING CHARGES
C
1500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Budhlada Vide Bill No. Sgm/G0170/20 Dated 11-Feb-21
Instrument No.:
7754.00
11/02/21
H/SGM/02/026
4
SUNDRY DEBTORS - GOVT. SALES
D
2153137.00
T.C.S. ON SALES MADE
C
1614.00
IGST - PAYABLE
C
102454.00
SALES - GOVT.
C
2023315.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Sultanpur Lodhi Vide Bill No. Sgm/G0171/20 Dated 11-
Feb-21
Instrument No.:
5170.00
11/02/21
H/SHM/02/048
9
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur City Vide Bill No. Shm/G1404/20 Dated 11-Feb-
21
Instrument No.:
1200.00
11/02/21
H/SKT/02/0993
FACTORY CASH A/C
C
1200.00
Narration :Being Amount Paid To Chandan Yadav Towards
Unloading Charge Of Tiles Of Staff Mess
Instrument No.:
2585.00
12/02/21
H/SGM/02/027
3
SUNDRY DEBTORS - GOVT. SALES
D
717713.00
T.C.S. ON SALES MADE
C
539.00
IGST - PAYABLE
C
34151.00
SALES - GOVT.
C
674438.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Sultanpur Lodhi Vide Bill No. Sgm/G0175/20 Dated 12-
Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
387
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
12/02/21
H/SGM/02/027
4
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Raikot Vide Bill No. Sgm/G0176/20 Dated 12-Feb-21
Instrument No.:
5170.00
12/02/21
H/SGM/02/027
5
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Raikot Vide Bill No. Sgm/G0177/20 Dated 12-Feb-21
Instrument No.:
2585.00
12/02/21
H/SGM/02/027
6
SUNDRY DEBTORS - GOVT. SALES
D
717713.00
T.C.S. ON SALES MADE
C
539.00
IGST - PAYABLE
C
34151.00
SALES - GOVT.
C
674438.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Badni Kalan Vide Bill No. Sgm/G0178/20 Dated 12-Feb-
21
Instrument No.:
7754.00
12/02/21
H/SGM/02/027
7
SUNDRY DEBTORS - GOVT. SALES
D
2153137.00
T.C.S. ON SALES MADE
C
1614.00
IGST - PAYABLE
C
102454.00
SALES - GOVT.
C
2023315.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pungrain,Badni Kalan Vide Bill No. Sgm/G0179/20 Dated 12-Feb-
21
Instrument No.:
5170.00
12/02/21
H/SHM/02/052
3
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sanghol Vide Bill No. Shm/G1406/20 Dated 12-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
388
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
12/02/21
H/SHM/02/052
4
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sanghol Vide Bill No. Shm/G1407/20 Dated 12-Feb-21
Instrument No.:
5170.00
12/02/21
H/SHM/02/052
5
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ferozepur City Vide Bill No. Shm/G1408/20 Dated 12-Feb-
21
Instrument No.:
5170.00
12/02/21
H/SHM/02/052
6
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bhucho Bathinda Vide Bill No. Shm/G1409/20 Dated 12-
Feb-21
Instrument No.:
5170.00
12/02/21
H/SHM/02/054
1
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bhucho Bathinda Vide Bill No. Shm/G1411/20 Dated 12-
Feb-21
Instrument No.:
5170.00
12/02/21
H/SHM/02/054
2
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bhucho Bathinda Vide Bill No. Shm/G1412/20 Dated 12-
Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
389
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
12/02/21
H/SHM/02/054
3
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Raman Vide Bill No. Shm/G1413/20 Dated 12-Feb-21
Instrument No.:
5170.00
12/02/21
H/SHM/02/054
4
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Rampura Vide Bill No. Shm/G1414/20 Dated 12-Feb-21
Instrument No.:
5170.00
12/02/21
H/SHM/02/054
5
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Maur Vide Bill No. Shm/G1415/20 Dated 12-Feb-21
Instrument No.:
800.00
12/02/21
H/SKT/02/1005
FACTORY CASH A/C
C
800.00
Narration :Being Amount Paid To Budhadeb Sarkar Towards
Unloading Charge Of Store Materials
Instrument No.:
6552.00
13/02/21
H/SGM/02/029
4
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Sgm/G0181/20 Dated
13-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
390
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
13/02/21
H/SGM/02/029
5
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Sgm/G0182/20 Dated
13-Feb-21
Instrument No.:
6552.00
13/02/21
H/SGM/02/029
6
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Sgm/G0183/20 Dated
13-Feb-21
Instrument No.:
6552.00
13/02/21
H/SGM/02/029
7
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Sgm/G0184/20 Dated
13-Feb-21
Instrument No.:
5170.00
13/02/21
H/SHM/02/058
3
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Dappar Vide Bill No. Shm/G1418/20 Dated 13-Feb-21
Instrument No.:
6552.00
13/02/21
H/SHM/02/058
7
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G1419/20
Dated 13-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
391
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
13/02/21
H/SHM/02/058
8
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G1420/20
Dated 13-Feb-21
Instrument No.:
6552.00
13/02/21
H/SHM/02/058
9
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G1421/20
Dated 13-Feb-21
Instrument No.:
6552.00
13/02/21
H/SHM/02/059
0
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G1422/20
Dated 13-Feb-21
Instrument No.:
5170.00
13/02/21
H/SKT/02/1021
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Skt/G0513/20 Dated 13-Feb-21
Instrument No.:
3000.00
13/02/21
H/SKT/02/1036
FACTORY CASH A/C
C
3000.00
Narration :Being Amount Paid To Sk. Mostak Towards Fair Of
Mahindra Truck For Carring Machinery Part From Shaktigarh To
Lagan Vehicle No. Wb-41a-7375
Instrument No.:
500.00
13/02/21
H/SKT/02/1041
FACTORY CASH A/C
C
500.00
Narration :Being Amount Paid To Priyabrata Porel Towards
Tractor Fair From Mill Shaktigarh Saw Mill
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
392
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
14/02/21
H/SHM/02/059
7
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G1425/20
Dated 14-Feb-21
Instrument No.:
6552.00
14/02/21
H/SHM/02/059
8
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G1426/20
Dated 14-Feb-21
Instrument No.:
6552.00
14/02/21
H/SHM/02/059
9
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G1427/20
Dated 14-Feb-21
Instrument No.:
6552.00
14/02/21
H/SHM/02/060
2
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G1429/20
Dated 14-Feb-21
Instrument No.:
5170.00
14/02/21
H/SHM/02/060
3
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Chamkaur Sahib Vide Bill No. Shm/G1430/20 Dated 14-
Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
393
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
14/02/21
H/SHM/02/060
4
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Morinda Vide Bill No. Shm/G1431/20 Dated 14-Feb-21
Instrument No.:
5170.00
14/02/21
H/SHM/02/060
5
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Makhu Vide Bill No. Shm/G1432/20 Dated 14-Feb-21
Instrument No.:
5170.00
15/02/21
H/SGM/02/032
4
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0186/20 Dated
15-Feb-21
Instrument No.:
2585.00
15/02/21
H/SGM/02/032
5
SUNDRY DEBTORS - GOVT. SALES
D
717713.00
T.C.S. ON SALES MADE
C
539.00
IGST - PAYABLE
C
34151.00
SALES - GOVT.
C
674438.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0187/20 Dated
15-Feb-21
Instrument No.:
7754.00
15/02/21
H/SGM/02/032
6
SUNDRY DEBTORS - GOVT. SALES
D
2153137.00
T.C.S. ON SALES MADE
C
1614.00
IGST - PAYABLE
C
102454.00
SALES - GOVT.
C
2023315.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0188/20 Dated
15-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
394
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
15/02/21
H/STIL/02/036
7
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1111/20-
21 Dated 15-Feb-21tds 1.5%
Instrument No.:
12000.00
15/02/21
H/STIL/02/036
9
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1196/20-
21 Dated 15-Feb-21tds 1.5%
Instrument No.:
8500.00
15/02/21
H/STIL/02/037
2
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1199/20-
21 Dated 15-Feb-21tds 1.5%
Instrument No.:
8500.00
15/02/21
H/STIL/02/037
4
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1213/20-
21 Dated 15-Feb-21tds 1.5%
Instrument No.:
8500.00
15/02/21
H/STIL/02/038
6
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1223/20-
21 Dated 15-Feb-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
395
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
15/02/21
H/STIL/02/038
7
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1233/20-
21 Dated 15-Feb-21tds 1.5%
Instrument No.:
12000.00
15/02/21
H/STIL/02/038
8
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1258/20-
21 Dated 15-Feb-21tds 1.5%
Instrument No.:
8500.00
15/02/21
H/STIL/02/039
0
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
CGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1213/20-
21 Dated 15-Feb-21tds 1.5%
Instrument No.:
12000.00
15/02/21
H/STIL/02/039
1
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1259/20-
21 Dated 15-Feb-21tds 1.5%
Instrument No.:
8500.00
15/02/21
H/STIL/02/039
2
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1268/20-
21 Dated 15-Feb-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
396
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8500.00
15/02/21
H/STIL/02/039
3
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1278/20-
21 Dated 15-Feb-21tds 1.5%
Instrument No.:
5170.00
15/02/21
H/SHM/02/065
3
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Zira Vide Bill No. Shm/G1437/20 Dated 15-Feb-21
Instrument No.:
5170.00
15/02/21
H/SHM/02/065
4
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Talwandi Bhai Vide Bill No. Shm/G1438/20 Dated 15-Feb-
21
Instrument No.:
600.00
15/02/21
H/SKT/02/1110
FACTORY CASH A/C
C
600.00
Narration :Being Amount Paid To S.Joga Rao Towards Expenses
Incurred For Carrying 20 Hp Motor From Burdwan To Mill Vehicle
No. Wb-41j-7636
Instrument No.:
7754.00
16/02/21
H/SGM/02/032
8
SUNDRY DEBTORS - GOVT. SALES
D
2191332.00
T.C.S. ON SALES MADE
C
1643.00
IGST - PAYABLE
C
104271.00
SALES - GOVT.
C
2059664.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Dasuya Vide Bill No. Sgm/G0189/20 Dated 16-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
397
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2585.00
16/02/21
H/SGM/02/032
9
SUNDRY DEBTORS - GOVT. SALES
D
730445.00
T.C.S. ON SALES MADE
C
548.00
IGST - PAYABLE
C
34757.00
SALES - GOVT.
C
686555.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Dasuya Vide Bill No. Sgm/G0190/20 Dated 16-Feb-21
Instrument No.:
5170.00
16/02/21
H/SGM/02/033
0
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Phagwara Vide Bill No. Sgm/G0191/20 Dated 16-Feb-21
Instrument No.:
5170.00
16/02/21
H/SHM/02/065
9
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G1439/20 Dated 16-Feb-21
Instrument No.:
5170.00
16/02/21
H/SHM/02/066
0
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G1440/20 Dated 16-Feb-21
Instrument No.:
5170.00
16/02/21
H/SHM/02/066
1
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G1441/20 Dated 16-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
398
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
16/02/21
H/SHM/02/066
2
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G1442/20 Dated 16-Feb-21
Instrument No.:
5170.00
17/02/21
H/SGM/02/034
0
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Phagwara Vide Bill No. Sgm/G0192/20 Dated 17-Feb-21
Instrument No.:
5170.00
17/02/21
H/SGM/02/034
1
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc, Sw Jalandhar Vide Bill No. Sgm/G0193/20 Dated 17-Feb-
21
Instrument No.:
5170.00
17/02/21
H/SHM/02/066
9
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G1443/20 Dated 17-Feb-21
Instrument No.:
5170.00
17/02/21
H/SHM/02/067
0
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G1444/20 Dated 17-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
399
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
17/02/21
H/SHM/02/067
1
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G1445/20 Dated 17-Feb-21
Instrument No.:
5170.00
17/02/21
H/SHM/02/067
2
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G1446/20 Dated 17-Feb-21
Instrument No.:
5170.00
17/02/21
H/SHM/02/067
3
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G1447/20 Dated 17-Feb-21
Instrument No.:
5170.00
17/02/21
H/SHM/02/067
6
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1448/20 Dated
17-Feb-21
Instrument No.:
6552.00
18/02/21
H/SGM/02/036
0
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Sgm/G0194/20 Dated 18-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
400
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
18/02/21
H/SGM/02/036
1
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
T.C.S. ON SALES MADE
C
1483.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Sgm/G0195/20 Dated 18-Feb-21
Instrument No.:
6552.00
18/02/21
H/SGM/02/037
4
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Sgm/G0196/20 Dated 18-Feb-21
Instrument No.:
6552.00
18/02/21
H/SGM/02/037
5
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Sgm/G0197/20 Dated 18-Feb-21
Instrument No.:
6552.00
18/02/21
H/SGM/02/037
7
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Sgm/G0198/20 Dated 18-Feb-21
Instrument No.:
6552.00
18/02/21
H/SGM/02/037
8
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
IGST - PAYABLE
C
94112.00
BRANDING CHARGES
C
16250.00
T.C.S. ON SALES MADE
C
1483.00
SALES - GOVT.
C
1859419.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Sgm/G0199/20 Dated 18-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
401
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
18/02/21
H/SGM/02/037
9
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Sgm/G0200/20 Dated 18-Feb-21
Instrument No.:
6552.00
18/02/21
H/SGM/02/038
0
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Chandausi Vide Bill No.
Sgm/G0201/20 Dated 18-Feb-21
Instrument No.:
5170.00
18/02/21
H/SHM/02/070
2
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G1449/20 Dated 18-Feb-21
Instrument No.:
431.00
18/02/21
H/SHM/02/070
3
SUNDRY DEBTORS - GOVT. SALES
D
121741.00
T.C.S. ON SALES MADE
C
91.00
IGST - PAYABLE
C
5793.00
SALES - GOVT.
C
114426.00
BRANDING CHARGES
C
1000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G1450/20 Dated 18-Feb-21
Instrument No.:
4739.00
18/02/21
H/SHM/02/070
4
SUNDRY DEBTORS - GOVT. SALES
D
1339148.00
T.C.S. ON SALES MADE
C
1004.00
IGST - PAYABLE
C
63721.00
SALES - GOVT.
C
1258684.00
BRANDING CHARGES
C
11000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Shm/G1451/20 Dated 18-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
402
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
19/02/21
H/SKT/02/1314
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Bhagtanwala Vide Bill No. Skt/G0516/20 Dated 19-Feb-21
Instrument No.:
5170.00
19/02/21
H/SKT/02/1316
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Bhagtanwala Vide Bill No. Skt/G0517/20 Dated 19-Feb-21
Instrument No.:
5170.00
19/02/21
H/SKT/02/1317
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Bhagtanwala Vide Bill No. Skt/G0518/20 Dated 19-Feb-21
Instrument No.:
5170.00
19/02/21
H/SKT/02/1318
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Bhagtanwala Vide Bill No. Skt/G0519/20 Dated 19-Feb-21
Instrument No.:
5170.00
19/02/21
H/SKT/02/1348
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Bhagtanwala Vide Bill No. Skt/G0520/20 Dated 19-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
403
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
19/02/21
H/SKT/02/1383
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Bhagtanwala Vide Bill No. Skt/G0521/20 Dated 19-Feb-21
Instrument No.:
2854.00
19/02/21
H/SKT/02/1393
FACTORY CASH A/C
C
2854.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Courier Charge For Store Materials Againts Invoice No.1211 Dt.
09.02.21
Instrument No.:
5170.00
20/02/21
H/SGM/02/042
3
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Rothak Vide Bill No. Sgm/G0204/20 Dated 20-Feb-21
Instrument No.:
5170.00
20/02/21
H/SGM/02/042
4
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Rothak Vide Bill No. Sgm/G0205/20 Dated 20-Feb-21
Instrument No.:
5170.00
20/02/21
H/SGM/02/042
5
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Rothak Vide Bill No. Sgm/G0206/20 Dated 20-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
404
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
20/02/21
H/SGM/02/042
6
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Rothak Vide Bill No. Sgm/G0207/20 Dated 20-Feb-21
Instrument No.:
5170.00
20/02/21
H/SGM/02/042
7
SUNDRY DEBTORS - GOVT. SALES
D
1435426.00
T.C.S. ON SALES MADE
C
1076.00
IGST - PAYABLE
C
68303.00
SALES - GOVT.
C
1348877.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Rothak Vide Bill No. Sgm/G0208/20 Dated 20-Feb-21
Instrument No.:
1100.00
20/02/21
H/SKT/02/1508
FACTORY CASH A/C
C
1100.00
Narration :Being Amount Paid To Prabir Manjhi Towards Tractor
Fair For Boiler Fly Ash Shifting
Instrument No.:
7020.00
20/02/21
H/SKT/02/1519
FACTORY CASH A/C
C
7020.00
Narration :Being Amount Paid To Chattu Malik Towards Jcb Fair
For Boiler Fly Ash Shifting
Instrument No.:
7754.00
21/02/21
H/SGM/02/043
1
SUNDRY DEBTORS - GOVT. SALES
D
2191332.00
T.C.S. ON SALES MADE
C
1643.00
IGST - PAYABLE
C
104271.00
SALES - GOVT.
C
2059664.00
BRANDING CHARGES
C
18000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Rajpura Vide Bill No. Sgm/G0209/20 Dated 21-Feb-21
Instrument No.:
7754.00
21/02/21
H/SGM/02/043
4
SUNDRY DEBTORS - GOVT. SALES
D
2191332.00
IGST - PAYABLE
C
104271.00
BRANDING CHARGES
C
18000.00
T.C.S. ON SALES MADE
C
1643.00
SALES - GOVT.
C
2059664.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Rajpura Vide Bill No. Sgm/G0212/20 Dated 21-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
405
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
21/02/21
H/SGM/02/043
5
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Rajpura Vide Bill No. Sgm/G0213/20 Dated 21-Feb-21
Instrument No.:
6552.00
22/02/21
H/SGM/02/046
2
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Orai Vide Bill No. Sgm/G0214/20
Dated 22-Feb-21
Instrument No.:
6552.00
22/02/21
H/SGM/02/047
2
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Orai Vide Bill No. Sgm/G0215/20
Dated 22-Feb-21
Instrument No.:
6552.00
22/02/21
H/SGM/02/047
3
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Orai Vide Bill No. Sgm/G0216/20
Dated 22-Feb-21
Instrument No.:
6552.00
22/02/21
H/SGM/02/047
4
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Orai Vide Bill No. Sgm/G0217/20
Dated 22-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
406
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
22/02/21
H/SHM/02/081
9
SUNDRY DEBTORS - GOVT. SALES
D
2373377.00
T.C.S. ON SALES MADE
C
1779.00
IGST - PAYABLE
C
112933.00
SALES - GOVT.
C
2231303.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Orai Vide Bill No. Shm/G1456/20
Dated 22-Feb-21
Instrument No.:
7862.00
22/02/21
H/SHM/02/082
0
SUNDRY DEBTORS - GOVT. SALES
D
2373377.00
T.C.S. ON SALES MADE
C
1779.00
IGST - PAYABLE
C
112933.00
SALES - GOVT.
C
2231303.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Orai Vide Bill No. Shm/G1457/20
Dated 22-Feb-21
Instrument No.:
7862.00
22/02/21
H/SHM/02/082
1
SUNDRY DEBTORS - GOVT. SALES
D
2373377.00
IGST - PAYABLE
C
112933.00
SALES - GOVT.
C
2231303.00
BRANDING CHARGES
C
19500.00
T.C.S. ON SALES MADE
C
1779.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Orai Vide Bill No. Shm/G1458/20
Dated 22-Feb-21
Instrument No.:
7862.00
22/02/21
H/SHM/02/082
2
SUNDRY DEBTORS - GOVT. SALES
D
2373377.00
T.C.S. ON SALES MADE
C
1779.00
IGST - PAYABLE
C
112933.00
SALES - GOVT.
C
2231303.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Orai Vide Bill No. Shm/G1459/20
Dated 22-Feb-21
Instrument No.:
7862.00
22/02/21
H/SHM/02/082
3
SUNDRY DEBTORS - GOVT. SALES
D
2373377.00
T.C.S. ON SALES MADE
C
1779.00
IGST - PAYABLE
C
112933.00
SALES - GOVT.
C
2231303.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Orai Vide Bill No. Shm/G1460/20
Dated 22-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
407
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8500.00
23/02/21
H/STIL/02/039
4
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1292/20-
21 Dated 23-Feb-21tds 1.5%
Instrument No.:
12000.00
23/02/21
H/STIL/02/039
5
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1298/20-
21 Dated 23-Feb-21tds 1.5%
Instrument No.:
12000.00
23/02/21
H/STIL/02/039
6
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1304/20-
21 Dated 23-Feb-21tds 1.5%
Instrument No.:
12000.00
23/02/21
H/STIL/02/039
7
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1305/20-
21 Dated 23-Feb-21tds 1.5%
Instrument No.:
12000.00
23/02/21
H/STIL/02/039
8
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1306/20-
21 Dated 23-Feb-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
408
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
17000.00
23/02/21
H/STIL/02/039
9
SGST - INPUT CREDIT
D
425.00
CGST - INPUT CREDIT
D
425.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1315/20-
21 Dated 23-Feb-21tds 1.5%
Instrument No.:
5170.00
23/02/21
H/SHM/02/093
1
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Hissar Vide Bill No. Shm/G1461/20 Dated 23-Feb-21
Instrument No.:
5170.00
23/02/21
H/SHM/02/094
6
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Hissar Vide Bill No. Shm/G1462/20 Dated 23-Feb-21
Instrument No.:
5170.00
23/02/21
H/SHM/02/094
7
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Hissar Vide Bill No. Shm/G1463/20 Dated 23-Feb-21
Instrument No.:
5170.00
23/02/21
H/SHM/02/094
8
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Hissar Vide Bill No. Shm/G1464/20 Dated 23-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
409
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
23/02/21
H/SHM/02/094
9
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Hissar Vide Bill No. Shm/G1465/20 Dated 23-Feb-21
Instrument No.:
5170.00
23/02/21
H/SHM/02/095
0
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Hissar Vide Bill No. Shm/G1466/20 Dated 23-Feb-21
Instrument No.:
5170.00
23/02/21
H/SHM/02/095
1
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Hissar Vide Bill No. Shm/G1467/20 Dated 23-Feb-21
Instrument No.:
5170.00
23/02/21
H/SHM/02/095
2
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Hissar Vide Bill No. Shm/G1468/20 Dated 23-Feb-21
Instrument No.:
5170.00
23/02/21
H/SHM/02/095
3
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Hissar Vide Bill No. Shm/G1469/20 Dated 23-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
410
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
23/02/21
H/SHM/02/095
4
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Hissar Vide Bill No. Shm/G1470/20 Dated 23-Feb-21
Instrument No.:
7500.00
23/02/21
H/SKT/02/1579
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
SGST - REVERSE PAYABLE
C
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 01.02.2021 To 15.02.2021 Against Bill
No.105 Dt.18.02.2021.
Instrument No.:
1200.00
23/02/21
H/SKT/02/1694
FACTORY CASH A/C
C
1200.00
Narration :Being Amount Paid To Sk.Mostak Towards Fair Of
Mahindra Pickup For Carring Bale Fork From Goldalpara To
Shaktigarh Mill
Instrument No.:
5170.00
24/02/21
H/SHM/02/096
4
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Hissar Vide Bill No. Shm/G1471/20 Dated 24-Feb-21
Instrument No.:
500.00
24/02/21
H/SKT/02/1730
FACTORY CASH A/C
C
500.00
Narration :Being Amount Paid To Sk.Ali Towards Unloading
Charge Of Furniture Of Dharamendra Singh
Instrument No.:
5170.00
25/02/21
H/SGM/02/060
4
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sw Nakodar Vide Bill No. Sgm/G0222/20 Dated 25-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
411
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1292.00
25/02/21
H/SGM/02/060
5
SUNDRY DEBTORS - GOVT. SALES
D
365221.00
T.C.S. ON SALES MADE
C
273.00
IGST - PAYABLE
C
17379.00
SALES - GOVT.
C
343277.00
BRANDING CHARGES
C
3000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sw Nakodar Vide Bill No. Sgm/G0223/20 Dated 25-Feb-21
Instrument No.:
3877.00
25/02/21
H/SGM/02/060
6
SUNDRY DEBTORS - GOVT. SALES
D
1095666.00
T.C.S. ON SALES MADE
C
821.00
IGST - PAYABLE
C
52136.00
SALES - GOVT.
C
1029832.00
BRANDING CHARGES
C
9000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sw Nakodar Vide Bill No. Sgm/G0224/20 Dated 25-Feb-21
Instrument No.:
5170.00
25/02/21
H/SGM/02/060
7
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sw Nakodar Vide Bill No. Sgm/G0225/20 Dated 25-Feb-21
Instrument No.:
5170.00
25/02/21
H/SGM/02/060
8
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Sw Shahkot Vide Bill No. Sgm/G0226/20 Dated 25-Feb-21
Instrument No.:
41600.00
25/02/21
H/SGM/02/061
0
SGST - INPUT CREDIT
D
1040.00
CGST - INPUT CREDIT
D
1040.00
SGST - REVERSE PAYABLE
C
1040.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
41600.00
CGST - REVERSE PAYABLE
C
1040.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/228/2020-21 Dated 25-Feb-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
412
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
20800.00
25/02/21
H/SGM/02/061
1
SGST - INPUT CREDIT
D
520.00
CGST - INPUT CREDIT
D
520.00
SGST - REVERSE PAYABLE
C
520.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
20800.00
CGST - REVERSE PAYABLE
C
520.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/218/2020-21 Dated 25-Feb-21tds 1.5%
Instrument No.:
20800.00
25/02/21
H/SGM/02/061
2
SGST - INPUT CREDIT
D
520.00
CGST - INPUT CREDIT
D
520.00
SGST - REVERSE PAYABLE
C
520.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
20800.00
CGST - REVERSE PAYABLE
C
520.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/217/2020-21 Dated 25-Feb-21tds 1.5%
Instrument No.:
6552.00
25/02/21
H/SHM/02/098
8
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Rampur Vide Bill No. Shm/G1472/20
Dated 25-Feb-21
Instrument No.:
6552.00
25/02/21
H/SHM/02/098
9
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Rampur Vide Bill No. Shm/G1473/20
Dated 25-Feb-21
Instrument No.:
6552.00
25/02/21
H/SHM/02/099
0
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Rampur Vide Bill No. Shm/G1474/20
Dated 25-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
413
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
25/02/21
H/SHM/02/099
1
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Rampur Vide Bill No. Shm/G1475/20
Dated 25-Feb-21
Instrument No.:
69160.00
25/02/21
H/SHM/02/099
6
SGST - INPUT CREDIT
D
1729.00
CGST - INPUT CREDIT
D
1729.00
SGST - REVERSE PAYABLE
C
1729.00
CGST - REVERSE PAYABLE
C
1729.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
69160.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/229/2020-21 Dated 25-Feb-21tds 1.5%
Instrument No.:
17290.00
25/02/21
H/SHM/02/101
1
SGST - INPUT CREDIT
D
432.00
CGST - INPUT CREDIT
D
432.00
SGST - REVERSE PAYABLE
C
432.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
17290.00
CGST - REVERSE PAYABLE
C
432.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/220/2020-21 Dated 25-Feb-21tds 1.5%
Instrument No.:
51870.00
25/02/21
H/SHM/02/101
2
SGST - INPUT CREDIT
D
1297.00
CGST - INPUT CREDIT
D
1297.00
SGST - REVERSE PAYABLE
C
1297.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
51870.00
CGST - REVERSE PAYABLE
C
1297.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/219/2020-21 Dated 25-Feb-21tds 1.5%
Instrument No.:
17400.00
25/02/21
H/SHM/02/103
4
SGST - INPUT CREDIT
D
435.00
CGST - INPUT CREDIT
D
435.00
SGST - REVERSE PAYABLE
C
435.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17400.00
CGST - REVERSE PAYABLE
C
435.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. -18 Dated 25-
Feb-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
414
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
34580.00
25/02/21
H/SHM/02/107
9
SGST - INPUT CREDIT
D
865.00
CGST - INPUT CREDIT
D
865.00
SGST - REVERSE PAYABLE
C
865.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
34580.00
CGST - REVERSE PAYABLE
C
865.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/221/2020-21 Dated 25-Feb-21tds 1.5%
Instrument No.:
36400.00
25/02/21
H/SKT/02/1752
SGST - INPUT CREDIT
D
910.00
CGST - INPUT CREDIT
D
910.00
SGST - REVERSE PAYABLE
C
910.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
36400.00
CGST - REVERSE PAYABLE
C
910.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No. Sp/224/
2020-21 Dated 25-Feb-21tds 1.5%
Instrument No.:
31140.00
26/02/21
H/STIL/02/052
9
H. O. CONTROL (CURRENT) - STIL (MFG)
C
31140.00
Narration :Being Reimbursement Of Transportation Charges Paid
To R. J. Logistics Against Bill No.1111a To 1315a Dt.15.02.21 &
23.02.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
1906.78
27/02/21
H/STIL/02/054
7
SGST - INPUT CREDIT
D
171.61
CGST - INPUT CREDIT
D
171.61
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2250.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Century Plyboards (I) Ltd. Against Bill No.Rjl/1199b/20-21
Dt.15.02.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1483.00
27/02/21
H/STIL/02/054
8
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
133.47
CGST - INPUT CREDIT
D
133.47
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1750.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Phonex Logistics Private Limited Against Bill No.Rjl/1213b/20-21
Dt.15.02.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
415
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1271.20
27/02/21
H/STIL/02/054
9
SGST - INPUT CREDIT
D
114.41
CGST - INPUT CREDIT
D
114.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1500.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Aginst Bill
No.Rjl/1223b/20-21 Dt.15.02.21. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
1000.00
27/02/21
H/STIL/02/055
0
SGST - INPUT CREDIT
D
90.00
CGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Amount Paid To R. J. Logistics On Behlaf Of
Ridhi Sidhi Sales Agencies Pvt. Ltd. Against Bill No.Rjl/1233b/20-
21 Dt.15.02.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2542.40
27/02/21
H/STIL/02/055
1
SGST - INPUT CREDIT
D
228.82
CGST - INPUT CREDIT
D
228.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3000.00
DISCOUNTS
C
0.04
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill
No.Rjl/1258b/20-21 Dt.15.02.21 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
3711.87
27/02/21
H/STIL/02/055
2
IGST - INPUT CREDIT
D
668.14
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4380.00
DISCOUNTS
C
0.01
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Empezar Global Marine Services Pvt. Ltd. Agains Bill
No.Rjl/1259b/20-21 Dt.15.02.21. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
1271.20
27/02/21
H/STIL/02/055
3
SGST - INPUT CREDIT
D
114.41
CGST - INPUT CREDIT
D
114.41
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1500.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid Tor. J. Logistics On Behalf Of
Millenium Marine & Logistics Services Pvt Ltd Against Bill
No.Rjl/1268b Dt.15.02.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
416
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1483.00
27/02/21
H/STIL/02/055
4
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
133.47
CGST - INPUT CREDIT
D
133.47
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1750.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Terminal Handling Charges/Isps Against Bill No.Rjl/1278b/20-21
Dt.15.02.21 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1483.00
27/02/21
H/STIL/02/055
5
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
133.47
CGST - INPUT CREDIT
D
133.47
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1750.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Phonex Logistics Pvt. Ltd. Against Bill No.Rjl/1292b/20-21
Dt.23.02.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
2711.87
27/02/21
H/STIL/02/055
6
IGST - INPUT CREDIT
D
488.14
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3200.00
DISCOUNTS
C
0.01
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Empezar Global Marine Services Pvt. Ltd. Against Bil
No.Rjl/1304b/20-21 Dt.23.02.21 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
3711.87
27/02/21
H/STIL/02/055
7
IGST - INPUT CREDIT
D
668.14
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4380.00
DISCOUNTS
C
0.01
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Empezar Global Marine Services Against Bill No.Rjl/1305b/20-21
Dt.23.02.21. From Skt (Mfg) A/C By Cheque No
Instrument No.:
3711.86
27/02/21
H/STIL/02/055
8
DISCOUNTS
D
0.01
IGST - INPUT CREDIT
D
668.13
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4380.00
Narration :Being Amount Paid To R. J. Logistics On Behalf Of
Empezar Global Marine Services Pvt. Ltd. Against Bill
No.Rjl/1315b/20-21 Dt.23.02.21. From Skt (Mfg) A/C By Cheque
No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
417
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
124800.00
27/02/21
H/SGM/02/066
2
SGST - INPUT CREDIT
D
3120.00
CGST - INPUT CREDIT
D
3120.00
SGST - REVERSE PAYABLE
C
3120.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
124800.00
CGST - REVERSE PAYABLE
C
3120.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/237/2020-21 Dated 27-Feb-21tds 1.5%
Instrument No.:
6552.00
27/02/21
H/SGM/02/066
9
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Rampur Vide Bill No. Sgm/G0228/20
Dated 27-Feb-21
Instrument No.:
6552.00
27/02/21
H/SGM/02/067
0
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Rampur Vide Bill No. Sgm/G0229/20
Dated 27-Feb-21
Instrument No.:
6552.00
27/02/21
H/SGM/02/067
1
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Rampur Vide Bill No. Sgm/G0230/20
Dated 27-Feb-21
Instrument No.:
6552.00
27/02/21
H/SGM/02/067
2
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Rampur Vide Bill No. Sgm/G0231/20
Dated 27-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
418
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
51870.00
27/02/21
H/SHM/02/106
3
SGST - INPUT CREDIT
D
1297.00
CGST - INPUT CREDIT
D
1297.00
SGST - REVERSE PAYABLE
C
1297.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
51870.00
CGST - REVERSE PAYABLE
C
1297.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No. Sp/238/2-
20-21 Dated 27-Feb-21tds 1.5%
Instrument No.:
6552.00
27/02/21
H/SKT/02/1907
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Skt/G0527/20
Dated 27-Feb-21
Instrument No.:
6552.00
27/02/21
H/SKT/02/1909
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Skt/G0528/20
Dated 27-Feb-21
Instrument No.:
6552.00
27/02/21
H/SKT/02/1920
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Skt/G0529/20
Dated 27-Feb-21
Instrument No.:
6552.00
27/02/21
H/SKT/02/1921
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Roza Vide Bill No. Skt/G0530/20
Dated 27-Feb-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
419
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
59800.00
28/02/21
H/SKT/02/2009
SGST - INPUT CREDIT
D
1495.00
CGST - INPUT CREDIT
D
1495.00
SGST - REVERSE PAYABLE
C
1495.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
59800.00
CGST - REVERSE PAYABLE
C
1495.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
135/Ar/2020-21 Dated 28-Feb-21tds 1.5%
Instrument No.:
6552.00
01/03/21
H/SHM/03/001
3
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
IGST - PAYABLE
C
94112.00
BRANDING CHARGES
C
16250.00
T.C.S. ON SALES MADE
C
1483.00
SALES - GOVT.
C
1859419.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G1483/20
Dated 01-Mar-21
Instrument No.:
1210.00
01/03/21
H/SHM/03/001
4
SUNDRY DEBTORS - GOVT. SALES
D
365135.00
T.C.S. ON SALES MADE
C
273.00
IGST - PAYABLE
C
17375.00
SALES - GOVT.
C
343277.00
BRANDING CHARGES
C
3000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G1484/20
Dated 01-Mar-21
Instrument No.:
2585.00
01/03/21
H/SGM/03/001
4
SUNDRY DEBTORS - GOVT. SALES
D
730445.00
T.C.S. ON SALES MADE
C
548.00
IGST - PAYABLE
C
34757.00
SALES - GOVT.
C
686555.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Sgm/G0232/20 Dated 01-Mar-21
Instrument No.:
2585.00
01/03/21
H/SGM/03/001
5
SUNDRY DEBTORS - GOVT. SALES
D
730445.00
T.C.S. ON SALES MADE
C
548.00
IGST - PAYABLE
C
34757.00
SALES - GOVT.
C
686555.00
BRANDING CHARGES
C
6000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Sgm/G0233/20 Dated 01-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
420
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5342.00
01/03/21
H/SHM/03/001
5
SUNDRY DEBTORS - GOVT. SALES
D
1612680.00
T.C.S. ON SALES MADE
C
1209.00
IGST - PAYABLE
C
76737.00
SALES - GOVT.
C
1516142.00
BRANDING CHARGES
C
13250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G1485/20
Dated 01-Mar-21
Instrument No.:
5170.00
01/03/21
H/SGM/03/001
6
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Sgm/G0234/20 Dated 01-Mar-21
Instrument No.:
6552.00
01/03/21
H/SHM/03/001
6
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G1486/20
Dated 01-Mar-21
Instrument No.:
5170.00
01/03/21
H/SGM/03/001
7
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Sgm/G0235/20 Dated 01-Mar-21
Instrument No.:
6552.00
01/03/21
H/SHM/03/001
7
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G1487/20
Dated 01-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
421
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
01/03/21
H/SGM/03/001
9
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Sgm/G0236/20 Dated 01-Mar-21
Instrument No.:
7056.00
01/03/21
H/SKT/03/0044
SUNDRY DEBTORS - GOVT. SALES
D
2129955.00
T.C.S. ON SALES MADE
C
1596.00
IGST - PAYABLE
C
101351.00
SALES - GOVT.
C
2002452.00
BRANDING CHARGES
C
17500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Skt/G0532/20
Dated 01-Mar-21
Instrument No.:
7056.00
01/03/21
H/SKT/03/0057
SUNDRY DEBTORS - GOVT. SALES
D
2129955.00
T.C.S. ON SALES MADE
C
1596.00
IGST - PAYABLE
C
101351.00
SALES - GOVT.
C
2002452.00
BRANDING CHARGES
C
17500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Skt/G0533/20
Dated 01-Mar-21
Instrument No.:
7056.00
01/03/21
H/SKT/03/0058
SUNDRY DEBTORS - GOVT. SALES
D
2129955.00
T.C.S. ON SALES MADE
C
1596.00
IGST - PAYABLE
C
101351.00
SALES - GOVT.
C
2002452.00
BRANDING CHARGES
C
17500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Skt/G0534/20
Dated 01-Mar-21
Instrument No.:
5040.00
01/03/21
H/SKT/03/0059
SUNDRY DEBTORS - GOVT. SALES
D
1521396.00
T.C.S. ON SALES MADE
C
1140.00
IGST - PAYABLE
C
72393.00
SALES - GOVT.
C
1430323.00
BRANDING CHARGES
C
12500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Skt/G0535/20
Dated 01-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
422
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
41600.00
02/03/21
H/SGM/03/005
1
SGST - INPUT CREDIT
D
1040.00
CGST - INPUT CREDIT
D
1040.00
SGST - REVERSE PAYABLE
C
1040.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
41600.00
CGST - REVERSE PAYABLE
C
1040.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/242/2020-21 Dated 02-Mar-21tds 1.5%
Instrument No.:
34580.00
02/03/21
H/SHM/03/010
5
SGST - INPUT CREDIT
D
865.00
CGST - INPUT CREDIT
D
865.00
SGST - REVERSE PAYABLE
C
865.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
34580.00
CGST - REVERSE PAYABLE
C
865.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/243/2020-21 Dated 02-Mar-21tds 1.5%
Instrument No.:
1616.00
03/03/21
H/SGM/03/003
2
SUNDRY DEBTORS - GOVT. SALES
D
456529.00
T.C.S. ON SALES MADE
C
342.00
IGST - PAYABLE
C
21724.00
SALES - GOVT.
C
429097.00
BRANDING CHARGES
C
3750.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Sgm/G0237/20 Dated 03-Mar-21
Instrument No.:
3554.00
03/03/21
H/SGM/03/004
7
SUNDRY DEBTORS - GOVT. SALES
D
1004362.00
T.C.S. ON SALES MADE
C
753.00
IGST - PAYABLE
C
47792.00
SALES - GOVT.
C
944013.00
BRANDING CHARGES
C
8250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Sgm/G0238/20 Dated 03-Mar-21
Instrument No.:
5170.00
03/03/21
H/SGM/03/004
8
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Sgm/G0239/20 Dated 03-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
423
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
03/03/21
H/SGM/03/005
0
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No.
Sgm/G0240/20 Dated 03-Mar-21
Instrument No.:
302.00
03/03/21
H/SGM/03/006
4
SUNDRY DEBTORS - GOVT. SALES
D
91283.00
T.C.S. ON SALES MADE
C
68.00
IGST - PAYABLE
C
4344.00
SALES - GOVT.
C
85819.00
BRANDING CHARGES
C
750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bhadson Vide Bill No. Sgm/G0241/20 Dated 03-Mar-21
Instrument No.:
4536.00
03/03/21
H/SGM/03/006
5
SUNDRY DEBTORS - GOVT. SALES
D
1369256.00
T.C.S. ON SALES MADE
C
1025.00
IGST - PAYABLE
C
65155.00
SALES - GOVT.
C
1287290.00
BRANDING CHARGES
C
11250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bhadson Vide Bill No. Sgm/G0242/20 Dated 03-Mar-21
Instrument No.:
5170.00
03/03/21
H/SHM/03/009
2
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Hissar Vide Bill No. Shm/G1495/20 Dated 03-Mar-21
Instrument No.:
5170.00
03/03/21
H/SHM/03/009
3
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Hissar Vide Bill No. Shm/G1496/20 Dated 03-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
424
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
03/03/21
H/SHM/03/009
4
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Hissar Vide Bill No. Shm/G1497/20 Dated 03-Mar-21
Instrument No.:
5170.00
03/03/21
H/SHM/03/009
5
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Hissar Vide Bill No. Shm/G1498/20 Dated 03-Mar-21
Instrument No.:
5170.00
03/03/21
H/SHM/03/009
6
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Hissar Vide Bill No. Shm/G1499/20 Dated 03-Mar-21
Instrument No.:
5170.00
03/03/21
H/SHM/03/009
7
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Hissar Vide Bill No. Shm/G1500/20 Dated 03-Mar-21
Instrument No.:
5170.00
03/03/21
H/SHM/03/012
7
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Hissar Vide Bill No. Shm/G1505/20 Dated 03-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
425
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
03/03/21
H/SHM/03/012
8
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Hissar Vide Bill No. Shm/G1506/20 Dated 03-Mar-21
Instrument No.:
5170.00
03/03/21
H/SHM/03/012
9
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Hissar Vide Bill No. Shm/G1507/20 Dated 03-Mar-21
Instrument No.:
5170.00
03/03/21
H/SHM/03/013
0
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Hissar Vide Bill No. Shm/G1508/20 Dated 03-Mar-21
Instrument No.:
5170.00
03/03/21
H/SHM/03/013
1
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Hissar Vide Bill No. Shm/G1509/20 Dated 03-Mar-21
Instrument No.:
5170.00
03/03/21
H/SHM/03/013
2
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Hissar Vide Bill No. Shm/G1510/20 Dated 03-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
426
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
03/03/21
H/SHM/03/014
0
SUNDRY DEBTORS - GOVT. SALES
D
2373377.00
T.C.S. ON SALES MADE
C
1779.00
IGST - PAYABLE
C
112933.00
SALES - GOVT.
C
2231303.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G1511/20
Dated 03-Mar-21
Instrument No.:
7862.00
03/03/21
H/SHM/03/014
1
SUNDRY DEBTORS - GOVT. SALES
D
2373377.00
T.C.S. ON SALES MADE
C
1779.00
IGST - PAYABLE
C
112933.00
SALES - GOVT.
C
2231303.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G1512/20
Dated 03-Mar-21
Instrument No.:
3427.00
03/03/21
H/SHM/03/014
2
SUNDRY DEBTORS - GOVT. SALES
D
1034548.00
T.C.S. ON SALES MADE
C
775.00
IGST - PAYABLE
C
49227.00
SALES - GOVT.
C
972619.00
BRANDING CHARGES
C
8500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G1513/20
Dated 03-Mar-21
Instrument No.:
4435.00
03/03/21
H/SHM/03/014
3
SUNDRY DEBTORS - GOVT. SALES
D
1338828.00
T.C.S. ON SALES MADE
C
1003.00
IGST - PAYABLE
C
63706.00
SALES - GOVT.
C
1258684.00
BRANDING CHARGES
C
11000.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G1514/20
Dated 03-Mar-21
Instrument No.:
7862.00
03/03/21
H/SHM/03/014
4
SUNDRY DEBTORS - GOVT. SALES
D
2373377.00
T.C.S. ON SALES MADE
C
1779.00
IGST - PAYABLE
C
112933.00
SALES - GOVT.
C
2231303.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G1515/20
Dated 03-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
427
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
03/03/21
H/SHM/03/014
5
SUNDRY DEBTORS - GOVT. SALES
D
2373377.00
T.C.S. ON SALES MADE
C
1779.00
IGST - PAYABLE
C
112933.00
SALES - GOVT.
C
2231303.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G1516/20
Dated 03-Mar-21
Instrument No.:
5170.00
03/03/21
H/SKT/03/0176
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Bharariwal Vide Bill No. Skt/G0536/20 Dated 03-Mar-21
Instrument No.:
5170.00
03/03/21
H/SKT/03/0179
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Bharariwal Vide Bill No. Skt/G0537/20 Dated 03-Mar-21
Instrument No.:
5170.00
03/03/21
H/SKT/03/0180
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Patiala Vide Bill No. Skt/G0538/20 Dated 03-Mar-21
Instrument No.:
5170.00
03/03/21
H/SKT/03/0181
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Patiala Vide Bill No. Skt/G0539/20 Dated 03-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
428
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
03/03/21
H/SKT/03/0182
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Majitha Vide Bill No. Skt/G0540/20 Dated 03-Mar-21
Instrument No.:
5170.00
03/03/21
H/SKT/03/0189
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Patiala Vide Bill No. Skt/G0541/20 Dated 03-Mar-21
Instrument No.:
6552.00
04/03/21
H/SKT/03/0277
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0542/20
Dated 04-Mar-21
Instrument No.:
6552.00
04/03/21
H/SKT/03/0278
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0543/20
Dated 04-Mar-21
Instrument No.:
1020.00
05/03/21
H/SKT/03/0467
FACTORY CASH A/C
C
1020.00
Narration :Being Amount Paid To S.Joga Rao Towards Motor Van
Fare Carring Store Materials Form 02.03.21 To 03.03.2021
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
429
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
06/03/21
H/SHM/03/021
5
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Hodal Vide Bill No. Shm/G1521/20 Dated 06-Mar-21
Instrument No.:
5170.00
06/03/21
H/SHM/03/021
6
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Hodal Vide Bill No. Shm/G1522/20 Dated 06-Mar-21
Instrument No.:
5170.00
06/03/21
H/SHM/03/022
6
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Hodal Vide Bill No. Shm/G1523/20 Dated 06-Mar-21
Instrument No.:
5170.00
06/03/21
H/SHM/03/022
7
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Hodal Vide Bill No. Shm/G1524/20 Dated 06-Mar-21
Instrument No.:
5170.00
06/03/21
H/SHM/03/022
8
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Hodal Vide Bill No. Shm/G1525/20 Dated 06-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
430
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
06/03/21
H/SHM/03/023
0
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Hodal Vide Bill No. Shm/G1526/20 Dated 06-Mar-21
Instrument No.:
5170.00
06/03/21
H/SKT/03/0450
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Mandideep Vide Bill No. Skt/G0548/20 Dated
06-Mar-21
Instrument No.:
5170.00
06/03/21
H/SKT/03/0452
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Mandideep Vide Bill No. Skt/G0549/20 Dated
06-Mar-21
Instrument No.:
5170.00
06/03/21
H/SKT/03/0453
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Mandideep Vide Bill No. Skt/G0550/20 Dated
06-Mar-21
Instrument No.:
5170.00
06/03/21
H/SKT/03/0454
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Mandideep Vide Bill No. Skt/G0551/20 Dated
06-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
431
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
8500.00
06/03/21
H/SKT/03/0477
FACTORY CASH A/C
C
8500.00
Narration :Being Amount Paid To Sk. Mostak Towards Mahindra
Truck Fare For Carring Cement From Hasting Jute Mill To
Shaktigarh Jute Mill On 01.03.2021 & 02.03.2021
Instrument No.:
6552.00
07/03/21
H/SHM/03/023
2
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Varanasi Vide Bill No.
Shm/G1527/20 Dated 07-Mar-21
Instrument No.:
6552.00
07/03/21
H/SHM/03/023
3
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Varanasi Vide Bill No.
Shm/G1528/20 Dated 07-Mar-21
Instrument No.:
3528.00
07/03/21
H/SHM/03/023
4
SUNDRY DEBTORS - GOVT. SALES
D
1064978.00
T.C.S. ON SALES MADE
C
799.00
IGST - PAYABLE
C
50675.00
SALES - GOVT.
C
1001226.00
BRANDING CHARGES
C
8750.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Varanasi Vide Bill No.
Shm/G1529/20 Dated 07-Mar-21
Instrument No.:
3024.00
07/03/21
H/SHM/03/023
5
SUNDRY DEBTORS - GOVT. SALES
D
912839.00
T.C.S. ON SALES MADE
C
685.00
IGST - PAYABLE
C
43436.00
SALES - GOVT.
C
858194.00
BRANDING CHARGES
C
7500.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Varanasi Vide Bill No.
Shm/G1530/20 Dated 07-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
432
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
07/03/21
H/SHM/03/023
6
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Varanasi Vide Bill No.
Shm/G1531/20 Dated 07-Mar-21
Instrument No.:
6552.00
07/03/21
H/SHM/03/023
7
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Varanasi Vide Bill No.
Shm/G1532/20 Dated 07-Mar-21
Instrument No.:
6552.00
07/03/21
H/SHM/03/023
8
SUNDRY DEBTORS - GOVT. SALES
D
1977816.00
T.C.S. ON SALES MADE
C
1483.00
IGST - PAYABLE
C
94112.00
SALES - GOVT.
C
1859419.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To Up
Food & Civil Supplies Deptt.,Varanasi Vide Bill No.
Shm/G1533/20 Dated 07-Mar-21
Instrument No.:
5170.00
07/03/21
H/SHM/03/023
9
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Hodal Vide Bill No. Shm/G1534/20 Dated 07-Mar-21
Instrument No.:
5170.00
07/03/21
H/SHM/03/024
0
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Hodal Vide Bill No. Shm/G1535/20 Dated 07-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
433
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
08/03/21
H/SHM/03/025
1
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Hodal Vide Bill No. Shm/G1536/20 Dated 08-Mar-21
Instrument No.:
5170.00
08/03/21
H/SHM/03/025
2
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Hodal Vide Bill No. Shm/G1537/20 Dated 08-Mar-21
Instrument No.:
7500.00
08/03/21
H/SKT/03/0513
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
SGST - REVERSE PAYABLE
C
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 16.02.2021 To 28.02.2021 Bill No.110
Dt.03.03.2021
Instrument No.:
3000.00
08/03/21
H/SKT/03/0684
FACTORY CASH A/C
C
3000.00
Narration :Being Amount Paid To Pijush Bose Towards Labour
Charge For Unloading New Spinning & Drawing M/C
Instrument No.:
4523.00
10/03/21
H/SGM/03/040
6
SUNDRY DEBTORS - GOVT. SALES
D
1278277.00
T.C.S. ON SALES MADE
C
958.00
IGST - PAYABLE
C
60825.00
SALES - GOVT.
C
1201471.00
BRANDING CHARGES
C
10500.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Kaithal-I Vide Bill No. Sgm/G0251/20 Dated 10-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
434
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
646.00
10/03/21
H/SGM/03/041
2
SUNDRY DEBTORS - GOVT. SALES
D
182611.00
T.C.S. ON SALES MADE
C
137.00
IGST - PAYABLE
C
8689.00
SALES - GOVT.
C
171639.00
BRANDING CHARGES
C
1500.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Kaithal-I Vide Bill No. Sgm/G0252/20 Dated 10-Mar-21
Instrument No.:
5170.00
10/03/21
H/SHM/03/041
6
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Rewari Vide Bill No. Shm/G1542/20 Dated 10-Mar-21
Instrument No.:
5170.00
10/03/21
H/SHM/03/041
7
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Rewari Vide Bill No. Shm/G1543/20 Dated 10-Mar-21
Instrument No.:
5170.00
10/03/21
H/SGM/03/044
4
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Kaithal-I Vide Bill No. Sgm/G0253/20 Dated 10-Mar-21
Instrument No.:
5170.00
10/03/21
H/SGM/03/044
5
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1095.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Kaithal-I Vide Bill No. Sgm/G0254/20 Dated 10-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
435
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
10/03/21
H/SGM/03/044
6
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Kaithal-I Vide Bill No. Sgm/G0255/20 Dated 10-Mar-21
Instrument No.:
5170.00
10/03/21
H/SGM/03/044
7
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Kaithal-I Vide Bill No. Sgm/G0256/20 Dated 10-Mar-21
Instrument No.:
646.00
10/03/21
H/SGM/03/045
0
SUNDRY DEBTORS - GOVT. SALES
D
182611.00
T.C.S. ON SALES MADE
C
137.00
IGST - PAYABLE
C
8689.00
SALES - GOVT.
C
171639.00
BRANDING CHARGES
C
1500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Kaithal-Ii Vide Bill No. Sgm/G0258/20 Dated 10-Mar-21
Instrument No.:
4523.00
10/03/21
H/SGM/03/045
1
SUNDRY DEBTORS - GOVT. SALES
D
1278277.00
T.C.S. ON SALES MADE
C
958.00
IGST - PAYABLE
C
60825.00
SALES - GOVT.
C
1201471.00
BRANDING CHARGES
C
10500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Kaithal-Ii Vide Bill No. Sgm/G0259/20 Dated 10-Mar-21
Instrument No.:
5170.00
10/03/21
H/SGM/03/045
2
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Kaithal-Ii Vide Bill No. Sgm/G0260/20 Dated 10-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
436
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
10/03/21
H/SGM/03/045
3
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Kaithal-Ii Vide Bill No. Sgm/G0261/20 Dated 10-Mar-21
Instrument No.:
7056.00
10/03/21
H/SKT/03/0721
SUNDRY DEBTORS - GOVT. SALES
D
2180252.00
T.C.S. ON SALES MADE
C
1634.00
IGST - PAYABLE
C
103744.00
SALES - GOVT.
C
2050318.00
BRANDING CHARGES
C
17500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Skt/G0552/20 Dated 10-
Mar-21
Instrument No.:
7056.00
10/03/21
H/SKT/03/0722
SUNDRY DEBTORS - GOVT. SALES
D
2180252.00
T.C.S. ON SALES MADE
C
1634.00
IGST - PAYABLE
C
103744.00
SALES - GOVT.
C
2050318.00
BRANDING CHARGES
C
17500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Skt/G0553/20 Dated 10-
Mar-21
Instrument No.:
7056.00
10/03/21
H/SKT/03/0723
SUNDRY DEBTORS - GOVT. SALES
D
2180252.00
T.C.S. ON SALES MADE
C
1634.00
IGST - PAYABLE
C
103744.00
SALES - GOVT.
C
2050318.00
BRANDING CHARGES
C
17500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Skt/G0554/20 Dated 10-
Mar-21
Instrument No.:
5040.00
10/03/21
H/SKT/03/0725
SUNDRY DEBTORS - GOVT. SALES
D
1557323.00
IGST - PAYABLE
C
74103.00
BRANDING CHARGES
C
12500.00
T.C.S. ON SALES MADE
C
1167.00
SALES - GOVT.
C
1464513.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Skt/G0555/20 Dated 10-
Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
437
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
11/03/21
H/SHM/03/045
9
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Rewari Vide Bill No. Shm/G1544/20 Dated 11-Mar-21
Instrument No.:
1185.00
11/03/21
H/SHM/03/046
0
SUNDRY DEBTORS - GOVT. SALES
D
334788.00
T.C.S. ON SALES MADE
C
251.00
IGST - PAYABLE
C
15931.00
SALES - GOVT.
C
314671.00
BRANDING CHARGES
C
2750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Hodal Vide Bill No. Shm/G1545/20 Dated 11-Mar-21
Instrument No.:
3985.00
11/03/21
H/SHM/03/046
1
SUNDRY DEBTORS - GOVT. SALES
D
1126102.00
T.C.S. ON SALES MADE
C
844.00
IGST - PAYABLE
C
53584.00
SALES - GOVT.
C
1058439.00
BRANDING CHARGES
C
9250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Hodal Vide Bill No. Shm/G1546/20 Dated 11-Mar-21
Instrument No.:
5170.00
11/03/21
H/SHM/03/046
2
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Hodal Vide Bill No. Shm/G1547/20 Dated 11-Mar-21
Instrument No.:
5170.00
11/03/21
H/SGM/03/046
5
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Kaithal-Ii Vide Bill No. Sgm/G0263/20 Dated 11-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
438
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
11/03/21
H/SGM/03/048
6
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Kaithal-Ii Vide Bill No. Sgm/G0264/20 Dated 11-Mar-21
Instrument No.:
5170.00
11/03/21
H/SGM/03/048
7
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Kaithal-Ii Vide Bill No. Sgm/G0265/20 Dated 11-Mar-21
Instrument No.:
33120.00
11/03/21
H/SKT/03/1187
SGST - INPUT CREDIT
D
828.00
CGST - INPUT CREDIT
D
828.00
SGST - REVERSE PAYABLE
C
828.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
33120.00
CGST - REVERSE PAYABLE
C
828.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/100 Dated 11-Mar-21tds 1.5%
Instrument No.:
44160.00
11/03/21
H/SKT/03/1189
SGST - INPUT CREDIT
D
1104.00
CGST - INPUT CREDIT
D
1104.00
SGST - REVERSE PAYABLE
C
1104.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
44160.00
CGST - REVERSE PAYABLE
C
1104.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/102 Dated 11-Mar-21tds 1.5%
Instrument No.:
66240.00
11/03/21
H/SKT/03/1190
SGST - INPUT CREDIT
D
1656.00
CGST - INPUT CREDIT
D
1656.00
SGST - REVERSE PAYABLE
C
1656.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
66240.00
CGST - REVERSE PAYABLE
C
1656.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/103 Dated 11-Mar-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
439
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
77280.00
11/03/21
H/SKT/03/1191
SGST - INPUT CREDIT
D
1932.00
CGST - INPUT CREDIT
D
1932.00
SGST - REVERSE PAYABLE
C
1932.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
77280.00
CGST - REVERSE PAYABLE
C
1932.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/20-21/0101 Dated 11-Mar-21tds 1.5%
Instrument No.:
5170.00
12/03/21
H/SKT/03/0888
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1120.00
SALES - GOVT.
C
1405932.00
IGST - PAYABLE
C
71156.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0557/20 Dated
12-Mar-21
Instrument No.:
5170.00
12/03/21
H/SKT/03/0889
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0558/20 Dated
12-Mar-21
Instrument No.:
5170.00
12/03/21
H/SKT/03/0890
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0559/20 Dated
12-Mar-21
Instrument No.:
5170.00
12/03/21
H/SKT/03/2971
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0556/20 Dated
12-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
440
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
13/03/21
H/SHM/03/052
5
SUNDRY DEBTORS - GOVT. SALES
D
2024519.00
T.C.S. ON SALES MADE
C
1517.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Shm/G1548/20 Dated
13-Mar-21
Instrument No.:
6552.00
13/03/21
H/SHM/03/052
6
SUNDRY DEBTORS - GOVT. SALES
D
2024519.00
T.C.S. ON SALES MADE
C
1517.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Shm/G1549/20 Dated
13-Mar-21
Instrument No.:
6552.00
13/03/21
H/SHM/03/052
7
SUNDRY DEBTORS - GOVT. SALES
D
2024519.00
T.C.S. ON SALES MADE
C
1517.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Shm/G1550/20 Dated
13-Mar-21
Instrument No.:
6552.00
13/03/21
H/SHM/03/052
8
SUNDRY DEBTORS - GOVT. SALES
D
2024519.00
T.C.S. ON SALES MADE
C
1517.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Shm/G1551/20 Dated
13-Mar-21
Instrument No.:
7862.00
14/03/21
H/SHM/03/052
9
SUNDRY DEBTORS - GOVT. SALES
D
2429423.00
T.C.S. ON SALES MADE
C
1821.00
IGST - PAYABLE
C
115600.00
SALES - GOVT.
C
2284640.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Shm/G1552/20 Dated
14-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
441
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7862.00
14/03/21
H/SHM/03/053
0
SUNDRY DEBTORS - GOVT. SALES
D
2429423.00
T.C.S. ON SALES MADE
C
1821.00
IGST - PAYABLE
C
115600.00
SALES - GOVT.
C
2284640.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Shm/G1553/20 Dated
14-Mar-21
Instrument No.:
3931.00
14/03/21
H/SHM/03/053
1
SUNDRY DEBTORS - GOVT. SALES
D
1214712.00
T.C.S. ON SALES MADE
C
910.00
IGST - PAYABLE
C
57801.00
SALES - GOVT.
C
1142320.00
BRANDING CHARGES
C
9750.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Shm/G1554/20 Dated
14-Mar-21
Instrument No.:
3931.00
14/03/21
H/SHM/03/053
2
SUNDRY DEBTORS - GOVT. SALES
D
1214712.00
T.C.S. ON SALES MADE
C
910.00
IGST - PAYABLE
C
57801.00
SALES - GOVT.
C
1142320.00
BRANDING CHARGES
C
9750.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Shm/G1555/20 Dated
14-Mar-21
Instrument No.:
7862.00
14/03/21
H/SHM/03/053
3
SUNDRY DEBTORS - GOVT. SALES
D
2429423.00
T.C.S. ON SALES MADE
C
1821.00
IGST - PAYABLE
C
115600.00
SALES - GOVT.
C
2284640.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Shm/G1556/20 Dated
14-Mar-21
Instrument No.:
7862.00
14/03/21
H/SHM/03/053
4
SUNDRY DEBTORS - GOVT. SALES
D
2429423.00
T.C.S. ON SALES MADE
C
1821.00
IGST - PAYABLE
C
115600.00
SALES - GOVT.
C
2284640.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Saugor Vide Bill No. Shm/G1557/20 Dated
14-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
442
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
4308.00
14/03/21
H/SGM/03/053
6
SUNDRY DEBTORS - GOVT. SALES
D
1217406.00
T.C.S. ON SALES MADE
C
912.00
IGST - PAYABLE
C
57928.00
SALES - GOVT.
C
1144258.00
BRANDING CHARGES
C
10000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Kaithal-Ii Vide Bill No. Sgm/G0266/20 Dated 14-Mar-21
Instrument No.:
862.00
14/03/21
H/SGM/03/053
7
SUNDRY DEBTORS - GOVT. SALES
D
243484.00
IGST - PAYABLE
C
11586.00
SALES - GOVT.
C
228852.00
BRANDING CHARGES
C
2000.00
T.C.S. ON SALES MADE
C
184.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Kaithal-Ii Vide Bill No. Sgm/G0267/20 Dated 14-Mar-21
Instrument No.:
5170.00
14/03/21
H/SGM/03/053
8
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Kaithal-Ii Vide Bill No. Sgm/G0268/20 Dated 14-Mar-21
Instrument No.:
5170.00
14/03/21
H/SGM/03/053
9
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Kaithal-Ii Vide Bill No. Sgm/G0269/20 Dated 14-Mar-21
Instrument No.:
5170.00
14/03/21
H/SGM/03/054
0
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Kaithal-Ii Vide Bill No. Sgm/G0270/20 Dated 14-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
443
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
14/03/21
H/SGM/03/054
1
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Kaithal-Ii Vide Bill No. Sgm/G0271/20 Dated 14-Mar-21
Instrument No.:
5170.00
14/03/21
H/SGM/03/054
2
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Kaithal-Ii Vide Bill No. Sgm/G0272/20 Dated 14-Mar-21
Instrument No.:
5170.00
15/03/21
H/SHM/03/053
5
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Kot Isse Khan Vide Bill No. Shm/G1558/20 Dated 15-Mar-
21
Instrument No.:
5170.00
15/03/21
H/SHM/03/053
6
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bathinda Vide Bill No. Shm/G1559/20 Dated 15-Mar-21
Instrument No.:
5170.00
15/03/21
H/SHM/03/053
8
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bathinda Vide Bill No. Shm/G1560/20 Dated 15-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
444
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
15/03/21
H/SHM/03/056
8
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bathinda Vide Bill No. Shm/G1561/20 Dated 15-Mar-21
Instrument No.:
5170.00
15/03/21
H/SHM/03/057
5
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Nihal Singh Wala Vide Bill No. Shm/G1562/20 Dated 15-
Mar-21
Instrument No.:
5170.00
15/03/21
H/SHM/03/057
6
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Nihal Singh Wala Vide Bill No. Shm/G1563/20 Dated 15-
Mar-21
Instrument No.:
5170.00
15/03/21
H/SHM/03/057
8
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Nihal Singh Wala Vide Bill No. Shm/G1564/20 Dated 15-
Mar-21
Instrument No.:
5170.00
15/03/21
H/SHM/03/057
9
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Nihal Singh Wala Vide Bill No. Shm/G1565/20 Dated 15-
Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
445
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
15/03/21
H/SHM/03/058
0
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Patran Vide Bill No. Shm/G1566/20 Dated 15-Mar-21
Instrument No.:
12000.00
15/03/21
H/STIL/03/076
7
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1329/20-
21 Dated 15-Mar-21tds 1.5%
Instrument No.:
12000.00
15/03/21
H/STIL/03/076
8
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1331/20-
21 Dated 15-Mar-21tds 1.5%
Instrument No.:
8000.00
15/03/21
H/STIL/03/076
9
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1335/20-
21 Dated 15-Mar-21tds 1.5%
Instrument No.:
12000.00
15/03/21
H/STIL/03/077
0
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1356/20-
21 Dated 15-Mar-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
446
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
15/03/21
H/STIL/03/077
1
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1357/20-
21 Dated 15-Mar-21tds 1.5%
Instrument No.:
8000.00
15/03/21
H/STIL/03/077
2
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1373/20-
21 Dated 15-Mar-21tds 1.5%
Instrument No.:
12000.00
15/03/21
H/STIL/03/077
3
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1396/20-
21 Dated 15-Mar-21tds 1.5%
Instrument No.:
8500.00
15/03/21
H/STIL/03/077
4
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1403/20-
21 Dated 15-Mar-21tds 1.5%
Instrument No.:
5170.00
15/03/21
H/SKT/03/1037
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
BRANDING CHARGES
C
12000.00
T.C.S. ON SALES MADE
C
1120.00
SALES - GOVT.
C
1405932.00
IGST - PAYABLE
C
71156.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Mansa Vide Bill No. Skt/G0560/20 Dated 15-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
447
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
15/03/21
H/SKT/03/1038
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Mansa Vide Bill No. Skt/G0561/20 Dated 15-Mar-21
Instrument No.:
5170.00
15/03/21
H/SKT/03/1039
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Mansa Vide Bill No. Skt/G0562/20 Dated 15-Mar-21
Instrument No.:
5170.00
15/03/21
H/SKT/03/1040
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Mansa Vide Bill No. Skt/G0563/20 Dated 15-Mar-21
Instrument No.:
109200.00
16/03/21
H/SHM/03/073
8
SGST - INPUT CREDIT
D
2730.00
CGST - INPUT CREDIT
D
2730.00
SGST - REVERSE PAYABLE
C
2730.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
109200.00
CGST - REVERSE PAYABLE
C
2730.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/246/2020-21 Dated 16-Mar-21tds 1.5%
Instrument No.:
81900.00
16/03/21
H/SKT/03/2220
SGST - INPUT CREDIT
D
2048.00
CGST - INPUT CREDIT
D
2048.00
SGST - REVERSE PAYABLE
C
2048.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
81900.00
CGST - REVERSE PAYABLE
C
2048.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/247/2020-21 Dated 16-Mar-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
448
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
17/03/21
H/SHM/03/066
8
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Malout Vide Bill No. Shm/G1574/20 Dated 17-Mar-21
Instrument No.:
5170.00
17/03/21
H/SHM/03/066
9
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Malout Vide Bill No. Shm/G1575/20 Dated 17-Mar-21
Instrument No.:
5170.00
17/03/21
H/SHM/03/067
0
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Malout Vide Bill No. Shm/G1576/20 Dated 17-Mar-21
Instrument No.:
5170.00
17/03/21
H/SHM/03/067
1
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Malout Vide Bill No. Shm/G1577/20 Dated 17-Mar-21
Instrument No.:
5170.00
17/03/21
H/SHM/03/067
2
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Dhariwal Vide Bill No. Shm/G1578/20 Dated 17-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
449
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
17/03/21
H/SHM/03/067
3
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Dhariwal Vide Bill No. Shm/G1579/20 Dated 17-Mar-21
Instrument No.:
5170.00
17/03/21
H/SHM/03/067
4
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ahmedgarh Vide Bill No. Shm/G1580/20 Dated 17-Mar-21
Instrument No.:
5170.00
17/03/21
H/SHM/03/067
5
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Ahmedgarh Vide Bill No. Shm/G1581/20 Dated 17-Mar-21
Instrument No.:
5170.00
17/03/21
H/SKT/03/1299
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Budhalada Vide Bill No. Skt/G0565/20 Dated 17-Mar-21
Instrument No.:
5170.00
17/03/21
H/SKT/03/1300
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Budhalada Vide Bill No. Skt/G0566/20 Dated 17-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
450
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
17/03/21
H/SKT/03/1301
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Badni Kalan Vide Bill No. Skt/G0567/20 Dated 17-Mar-21
Instrument No.:
5170.00
17/03/21
H/SKT/03/1302
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Badni Kalan Vide Bill No. Skt/G0568/20 Dated 17-Mar-21
Instrument No.:
5170.00
17/03/21
H/SKT/03/1303
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Badni Kalan Vide Bill No. Skt/G0569/20 Dated 17-Mar-21
Instrument No.:
1125.00
17/03/21
H/SKT/03/2152
FACTORY CASH A/C
C
1125.00
Narration :Being Amount Paid To S.Joga Rao Towards Tci Freight
Charge For Store Materials
Instrument No.:
5170.00
20/03/21
H/SGM/03/068
7
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci-
Tohana Vide Bill No. Sgm/G0278/20 Dated 20-Mar-21
Instrument No.:
5170.00
20/03/21
H/SGM/03/068
8
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci-
Tohana Vide Bill No. Sgm/G0279/20 Dated 20-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
451
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
20/03/21
H/SGM/03/068
9
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci-
Tohana Vide Bill No. Sgm/G0280/20 Dated 20-Mar-21
Instrument No.:
2477.00
20/03/21
H/SGM/03/069
0
SUNDRY DEBTORS - GOVT. SALES
D
700008.00
T.C.S. ON SALES MADE
C
524.00
IGST - PAYABLE
C
33309.00
SALES - GOVT.
C
657948.00
BRANDING CHARGES
C
5750.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Bhiwani Vide Bill No. Sgm/G0281/20 Dated 20-Mar-21
Instrument No.:
2693.00
20/03/21
H/SGM/03/069
1
SUNDRY DEBTORS - GOVT. SALES
D
760880.00
T.C.S. ON SALES MADE
C
570.00
IGST - PAYABLE
C
36206.00
SALES - GOVT.
C
715161.00
BRANDING CHARGES
C
6250.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Bhiwani Vide Bill No. Sgm/G0282/20 Dated 20-Mar-21
Instrument No.:
5170.00
20/03/21
H/SGM/03/069
2
SUNDRY DEBTORS - GOVT. SALES
D
1460890.00
T.C.S. ON SALES MADE
C
1095.00
IGST - PAYABLE
C
69515.00
SALES - GOVT.
C
1373110.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci,
Bhiwani Vide Bill No. Sgm/G0283/20 Dated 20-Mar-21
Instrument No.:
5170.00
20/03/21
H/SHM/03/075
6
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Dhuri-2 Vide Bill No. Shm/G1586/20 Dated 20-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
452
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
20/03/21
H/SHM/03/075
7
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Dhuri-2 Vide Bill No. Shm/G1587/20 Dated 20-Mar-21
Instrument No.:
5170.00
20/03/21
H/SHM/03/075
8
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bariwala Muktsar Vide Bill No. Shm/G1588/20 Dated 20-
Mar-21
Instrument No.:
5170.00
20/03/21
H/SHM/03/075
9
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bariwala Muktsar Vide Bill No. Shm/G1589/20 Dated 20-
Mar-21
Instrument No.:
5170.00
20/03/21
H/SHM/03/076
0
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bariwala Muktsar Vide Bill No. Shm/G1590/20 Dated 20-
Mar-21
Instrument No.:
5170.00
20/03/21
H/SHM/03/076
1
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Bariwala Muktsar Vide Bill No. Shm/G1591/20 Dated 20-
Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
453
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7200.00
20/03/21
H/SHM/03/087
3
SGST - INPUT CREDIT
D
180.00
CGST - INPUT CREDIT
D
180.00
SGST - REVERSE PAYABLE
C
180.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7200.00
CGST - REVERSE PAYABLE
C
180.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 158
Dated 20-Mar-21tds 1.5%
Instrument No.:
5242.00
20/03/21
H/SKT/03/2231
SUNDRY DEBTORS - GOVT. SALES
D
1619616.00
T.C.S. ON SALES MADE
C
1214.00
IGST - PAYABLE
C
77067.00
SALES - GOVT.
C
1523093.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Rohtak Vide Bill No. Skt/G0570/20 Dated 20-Mar-21
Instrument No.:
5242.00
20/03/21
H/SKT/03/2232
SUNDRY DEBTORS - GOVT. SALES
D
1619616.00
T.C.S. ON SALES MADE
C
1214.00
IGST - PAYABLE
C
77067.00
SALES - GOVT.
C
1523093.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Rohtak Vide Bill No. Skt/G0571/20 Dated 20-Mar-21
Instrument No.:
5242.00
20/03/21
H/SKT/03/2233
SUNDRY DEBTORS - GOVT. SALES
D
1619616.00
T.C.S. ON SALES MADE
C
1214.00
IGST - PAYABLE
C
77067.00
SALES - GOVT.
C
1523093.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Rohtak Vide Bill No. Skt/G0572/20 Dated 20-Mar-21
Instrument No.:
5242.00
20/03/21
H/SKT/03/2234
SUNDRY DEBTORS - GOVT. SALES
D
1619616.00
T.C.S. ON SALES MADE
C
1214.00
IGST - PAYABLE
C
77067.00
SALES - GOVT.
C
1523093.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Rohtak Vide Bill No. Skt/G0573/20 Dated 20-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
454
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5242.00
20/03/21
H/SKT/03/2236
SUNDRY DEBTORS - GOVT. SALES
D
1619616.00
T.C.S. ON SALES MADE
C
1214.00
IGST - PAYABLE
C
77067.00
SALES - GOVT.
C
1523093.00
BRANDING CHARGES
C
13000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hafed,Rohtak Vide Bill No. Skt/G0574/20 Dated 20-Mar-21
Instrument No.:
6552.00
21/03/21
H/SHM/03/077
1
SUNDRY DEBTORS - GOVT. SALES
D
2024519.00
T.C.S. ON SALES MADE
C
1517.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Jind City Jn Vide Bill No. Shm/G1596/20 Dated 21-Mar-21
Instrument No.:
6552.00
21/03/21
H/SHM/03/077
3
SUNDRY DEBTORS - GOVT. SALES
D
2024519.00
T.C.S. ON SALES MADE
C
1517.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Jind City Jn Vide Bill No. Shm/G1597/20 Dated 21-Mar-21
Instrument No.:
7862.00
21/03/21
H/SHM/03/077
9
SUNDRY DEBTORS - GOVT. SALES
D
2429423.00
T.C.S. ON SALES MADE
C
1821.00
IGST - PAYABLE
C
115600.00
SALES - GOVT.
C
2284640.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Jind City Jn Vide Bill No. Shm/G1598/20 Dated 21-Mar-21
Instrument No.:
5242.00
21/03/21
H/SHM/03/081
0
SUNDRY DEBTORS - GOVT. SALES
D
1619616.00
BRANDING CHARGES
C
13000.00
T.C.S. ON SALES MADE
C
1214.00
SALES - GOVT.
C
1523093.00
IGST - PAYABLE
C
77067.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Jind City Jn Vide Bill No. Shm/G1599/20 Dated 21-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
455
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2621.00
21/03/21
H/SHM/03/081
1
SUNDRY DEBTORS - GOVT. SALES
D
809808.00
T.C.S. ON SALES MADE
C
607.00
IGST - PAYABLE
C
38533.00
SALES - GOVT.
C
761547.00
BRANDING CHARGES
C
6500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Jind City Jn Vide Bill No. Shm/G1600/20 Dated 21-Mar-21
Instrument No.:
3931.00
21/03/21
H/SHM/03/081
2
SUNDRY DEBTORS - GOVT. SALES
D
1214712.00
T.C.S. ON SALES MADE
C
910.00
IGST - PAYABLE
C
57801.00
SALES - GOVT.
C
1142320.00
BRANDING CHARGES
C
9750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Jind City Jn Vide Bill No. Shm/G1601/20 Dated 21-Mar-21
Instrument No.:
3931.00
21/03/21
H/SHM/03/081
3
SUNDRY DEBTORS - GOVT. SALES
D
1214712.00
T.C.S. ON SALES MADE
C
910.00
IGST - PAYABLE
C
57801.00
SALES - GOVT.
C
1142320.00
BRANDING CHARGES
C
9750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Jind City Jn Vide Bill No. Shm/G1602/20 Dated 21-Mar-21
Instrument No.:
7862.00
21/03/21
H/SHM/03/081
4
SUNDRY DEBTORS - GOVT. SALES
D
2429423.00
T.C.S. ON SALES MADE
C
1821.00
IGST - PAYABLE
C
115600.00
SALES - GOVT.
C
2284640.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Jind City Jn Vide Bill No. Shm/G1603/20 Dated 21-Mar-21
Instrument No.:
7862.00
21/03/21
H/SHM/03/081
5
SUNDRY DEBTORS - GOVT. SALES
D
2429423.00
T.C.S. ON SALES MADE
C
1821.00
IGST - PAYABLE
C
115600.00
SALES - GOVT.
C
2284640.00
BRANDING CHARGES
C
19500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Jind City Jn Vide Bill No. Shm/G1604/20 Dated 21-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
456
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
22/03/21
H/SHM/03/083
3
SUNDRY DEBTORS - GOVT. SALES
D
2024519.00
T.C.S. ON SALES MADE
C
1517.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Ambala Cant. Jn. Vide Bill No. Shm/G1605/20 Dated 22-
Mar-21
Instrument No.:
3830.00
22/03/21
H/SHM/03/083
4
SUNDRY DEBTORS - GOVT. SALES
D
1183566.00
T.C.S. ON SALES MADE
C
887.00
IGST - PAYABLE
C
56319.00
SALES - GOVT.
C
1113030.00
BRANDING CHARGES
C
9500.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Ambala Cant. Jn. Vide Bill No. Shm/G1606/20 Dated 22-
Mar-21
Instrument No.:
2722.00
22/03/21
H/SHM/03/083
5
SUNDRY DEBTORS - GOVT. SALES
D
840955.00
T.C.S. ON SALES MADE
C
630.00
IGST - PAYABLE
C
40016.00
SALES - GOVT.
C
790837.00
BRANDING CHARGES
C
6750.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Ambala Cant. Jn. Vide Bill No. Shm/G1607/20 Dated 22-
Mar-21
Instrument No.:
4680.00
24/03/21
H/SHW/03/006
8
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4680.00
Narration :Being Amount Paid To Jahan Ara For Inter Unit
Transferring Of Jute Bags/Cloth From 13.02.21 To 15.03.2021
Against Bill No.01/03/20-21 Dt.18.03.2021. From Skt (Mfg) A/C
By Cheque No 004942
Instrument No.:
6552.00
25/03/21
H/SHM/03/093
1
SUNDRY DEBTORS - GOVT. SALES
D
2024519.00
T.C.S. ON SALES MADE
C
1517.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Ambala Cant. Jn. Vide Bill No. Shm/G1612/20 Dated 25-
Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
457
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
25/03/21
H/SHM/03/093
2
SUNDRY DEBTORS - GOVT. SALES
D
2024519.00
T.C.S. ON SALES MADE
C
1517.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To
Hswc,Ambala Cant. Jn. Vide Bill No. Shm/G1613/20 Dated 25-
Mar-21
Instrument No.:
7500.00
25/03/21
H/SKT/03/2437
SGST - INPUT CREDIT
D
187.50
CGST - INPUT CREDIT
D
187.50
SGST - REVERSE PAYABLE
C
187.50
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 01.03.2021 To 15.03.2021.
Instrument No.:
5170.00
27/03/21
H/SHM/03/118
5
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Fatehgarh Churian Vide Bill No. Shm/G1615/20 Dated 27-
Mar-21
Instrument No.:
5170.00
27/03/21
H/SHM/03/118
6
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Fatehgarh Churian Vide Bill No. Shm/G1616/20 Dated 27-
Mar-21
Instrument No.:
2154.00
27/03/21
H/SHM/03/118
7
SUNDRY DEBTORS - GOVT. SALES
D
623074.00
T.C.S. ON SALES MADE
C
467.00
IGST - PAYABLE
C
29648.00
SALES - GOVT.
C
585805.00
BRANDING CHARGES
C
5000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Fatehgarh Churian Vide Bill No. Shm/G1617/20 Dated 27-
Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
458
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
3016.00
27/03/21
H/SHM/03/118
8
SUNDRY DEBTORS - GOVT. SALES
D
872303.00
T.C.S. ON SALES MADE
C
653.00
IGST - PAYABLE
C
41507.00
SALES - GOVT.
C
820127.00
BRANDING CHARGES
C
7000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Fatehgarh Churian Vide Bill No. Shm/G1618/20 Dated 27-
Mar-21
Instrument No.:
5170.00
27/03/21
H/SHM/03/118
9
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc,Lehragaga Vide Bill No. Shm/G1619/20 Dated 27-Mar-21
Instrument No.:
5170.00
27/03/21
H/SHM/03/119
0
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Pswc, Tapa Vide Bill No. Shm/G1620/20 Dated 27-Mar-21
Instrument No.:
3985.00
27/03/21
H/SHM/03/119
1
SUNDRY DEBTORS - GOVT. SALES
D
1152687.00
T.C.S. ON SALES MADE
C
864.00
IGST - PAYABLE
C
54849.00
SALES - GOVT.
C
1083739.00
BRANDING CHARGES
C
9250.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1621/20 Dated
27-Mar-21
Instrument No.:
1185.00
27/03/21
H/SHM/03/119
2
SUNDRY DEBTORS - GOVT. SALES
D
342692.00
T.C.S. ON SALES MADE
C
257.00
IGST - PAYABLE
C
16307.00
SALES - GOVT.
C
322193.00
BRANDING CHARGES
C
2750.00
Narration :Being The Entry Taken To Account Sales-Govt To
M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1622/20 Dated
27-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
459
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
27/03/21
H/SHM/03/119
3
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Malanpur Vide Bill No. Shm/G1623/20 Dated
27-Mar-21
Instrument No.:
5170.00
27/03/21
H/SHM/03/119
4
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
BRANDING CHARGES
C
12000.00
SALES - GOVT.
C
1405932.00
IGST - PAYABLE
C
71156.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Malanpur Vide Bill No. Shm/G1624/20 Dated
27-Mar-21
Instrument No.:
5170.00
27/03/21
H/SHM/03/119
5
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Malanpur Vide Bill No. Shm/G1625/20 Dated
27-Mar-21
Instrument No.:
5170.00
27/03/21
H/SHM/03/119
6
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Malanpur Vide Bill No. Shm/G1626/20 Dated
27-Mar-21
Instrument No.:
5170.00
27/03/21
H/SHM/03/119
7
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Malanpur Vide Bill No. Shm/G1627/20 Dated
27-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
460
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
27/03/21
H/SHM/03/119
8
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Malanpur Vide Bill No. Shm/G1628/20 Dated
27-Mar-21
Instrument No.:
5170.00
27/03/21
H/SHM/03/119
9
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Malanpur Vide Bill No. Shm/G1629/20 Dated
27-Mar-21
Instrument No.:
37700.00
27/03/21
H/SHM/03/125
8
SGST - INPUT CREDIT
D
943.00
CGST - INPUT CREDIT
D
943.00
SGST - REVERSE PAYABLE
C
943.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
37700.00
CGST - REVERSE PAYABLE
C
943.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/392/20-21 Dated 27-Mar-21tds 1.5%
Instrument No.:
7056.00
27/03/21
H/SKT/03/2610
SUNDRY DEBTORS - GOVT. SALES
D
2180252.00
T.C.S. ON SALES MADE
C
1634.00
IGST - PAYABLE
C
103744.00
SALES - GOVT.
C
2050318.00
BRANDING CHARGES
C
17500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0581/20
Dated 27-Mar-21
Instrument No.:
7056.00
27/03/21
H/SKT/03/2611
SUNDRY DEBTORS - GOVT. SALES
D
2180252.00
T.C.S. ON SALES MADE
C
1634.00
IGST - PAYABLE
C
103744.00
SALES - GOVT.
C
2050318.00
BRANDING CHARGES
C
17500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0582/20
Dated 27-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
461
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7056.00
27/03/21
H/SKT/03/2612
SUNDRY DEBTORS - GOVT. SALES
D
2180252.00
T.C.S. ON SALES MADE
C
1634.00
IGST - PAYABLE
C
103744.00
SALES - GOVT.
C
2050318.00
BRANDING CHARGES
C
17500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0583/20
Dated 27-Mar-21
Instrument No.:
5040.00
27/03/21
H/SKT/03/2613
SUNDRY DEBTORS - GOVT. SALES
D
1557323.00
T.C.S. ON SALES MADE
C
1167.00
IGST - PAYABLE
C
74103.00
SALES - GOVT.
C
1464513.00
BRANDING CHARGES
C
12500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0584/20
Dated 27-Mar-21
Instrument No.:
2117.00
28/03/21
H/SGM/03/080
9
SUNDRY DEBTORS - GOVT. SALES
D
654076.00
T.C.S. ON SALES MADE
C
490.00
IGST - PAYABLE
C
31124.00
SALES - GOVT.
C
615095.00
BRANDING CHARGES
C
5250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Sgm/G0289/20
Dated 28-Mar-21
Instrument No.:
4435.00
28/03/21
H/SGM/03/081
0
SUNDRY DEBTORS - GOVT. SALES
D
1370444.00
T.C.S. ON SALES MADE
C
1027.00
IGST - PAYABLE
C
65211.00
SALES - GOVT.
C
1288771.00
BRANDING CHARGES
C
11000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Sgm/G0290/20
Dated 28-Mar-21
Instrument No.:
6552.00
28/03/21
H/SGM/03/081
1
SUNDRY DEBTORS - GOVT. SALES
D
2024519.00
T.C.S. ON SALES MADE
C
1517.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Sgm/G0291/20
Dated 28-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
462
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
6552.00
28/03/21
H/SGM/03/081
2
SUNDRY DEBTORS - GOVT. SALES
D
2024519.00
T.C.S. ON SALES MADE
C
1517.00
BRANDING CHARGES
C
16250.00
SALES - GOVT.
C
1903866.00
IGST - PAYABLE
C
96334.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Sgm/G0292/20
Dated 28-Mar-21
Instrument No.:
6552.00
28/03/21
H/SGM/03/081
3
SUNDRY DEBTORS - GOVT. SALES
D
2024519.00
T.C.S. ON SALES MADE
C
1517.00
IGST - PAYABLE
C
96334.00
SALES - GOVT.
C
1903866.00
BRANDING CHARGES
C
16250.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies,Vikram Nagar Vide Bill No. Sgm/G0293/20
Dated 28-Mar-21
Instrument No.:
1077.00
28/03/21
H/SHM/03/122
6
SUNDRY DEBTORS - GOVT. SALES
D
311538.00
T.C.S. ON SALES MADE
C
234.00
IGST - PAYABLE
C
14824.00
SALES - GOVT.
C
292903.00
BRANDING CHARGES
C
2500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Malanpur Vide Bill No. Shm/G1630/20 Dated
28-Mar-21
Instrument No.:
4093.00
28/03/21
H/SHM/03/122
7
SUNDRY DEBTORS - GOVT. SALES
D
1183842.00
T.C.S. ON SALES MADE
C
887.00
IGST - PAYABLE
C
56332.00
SALES - GOVT.
C
1113030.00
BRANDING CHARGES
C
9500.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Malanpur Vide Bill No. Shm/G1631/20 Dated
28-Mar-21
Instrument No.:
5170.00
28/03/21
H/SHM/03/122
8
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Malanpur Vide Bill No. Shm/G1632/20 Dated
28-Mar-21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
463
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5170.00
28/03/21
H/SHM/03/122
9
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Malanpur Vide Bill No. Shm/G1633/20 Dated
28-Mar-21
Instrument No.:
5170.00
28/03/21
H/SHM/03/123
0
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Malanpur Vide Bill No. Shm/G1634/20 Dated
28-Mar-21
Instrument No.:
5170.00
30/03/21
H/SHM/03/128
0
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To M.P.
State Civil Supplies, Malanpur Vide Bill No. Shm/G1635/20 Dated
30-Mar-21
Instrument No.:
18200.00
31/03/21
H/SHW/03/009
9
SGST - INPUT CREDIT
D
455.00
CGST - INPUT CREDIT
D
455.00
SGST - REVERSE PAYABLE
C
455.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
18200.00
CGST - REVERSE PAYABLE
C
455.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. Shw/03/01
Dated 31-Mar-21tds 1.5%
Instrument No.:
39900.00
31/03/21
H/SHW/03/010
0
SGST - INPUT CREDIT
D
997.50
CGST - INPUT CREDIT
D
997.50
SGST - REVERSE PAYABLE
C
997.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
39900.00
CGST - REVERSE PAYABLE
C
997.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 632 Dated
31-Mar-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
464
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
31/03/21
H/STIL/03/077
5
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1412/20-
21 Dated 31-Mar-21tds 1.5%
Instrument No.:
10500.00
31/03/21
H/STIL/03/077
6
SGST - INPUT CREDIT
D
262.50
CGST - INPUT CREDIT
D
262.50
SGST - REVERSE PAYABLE
C
262.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10500.00
CGST - REVERSE PAYABLE
C
262.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1429/20-
21 Dated 31-Mar-21tds 1.5%
Instrument No.:
8000.00
31/03/21
H/STIL/03/077
7
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1440/20-
21 Dated 31-Mar-21tds 1.5%
Instrument No.:
12000.00
31/03/21
H/STIL/03/077
8
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1452/20-
21 Dated 31-Mar-21tds 1.5%
Instrument No.:
12000.00
31/03/21
H/STIL/03/077
9
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1464/20-
21 Dated 31-Mar-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
465
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
12000.00
31/03/21
H/STIL/03/078
0
SGST - INPUT CREDIT
D
300.00
CGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1468/20-
21 Dated 31-Mar-21tds 1.5%
Instrument No.:
8000.00
31/03/21
H/STIL/03/078
1
SGST - INPUT CREDIT
D
200.00
CGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1482/20-
21 Dated 31-Mar-21tds 1.5%
Instrument No.:
8500.00
31/03/21
H/STIL/03/078
2
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1486/20-
21 Dated 31-Mar-21tds 1.5%
Instrument No.:
8500.00
31/03/21
H/STIL/03/078
3
SGST - INPUT CREDIT
D
212.50
CGST - INPUT CREDIT
D
212.50
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. Rjl/1493/20-
21 Dated 31-Mar-21tds 1.5%
Instrument No.:
78600.00
31/03/21
H/SGM/03/085
3
SGST - INPUT CREDIT
D
1965.00
CGST - INPUT CREDIT
D
1965.00
SGST - REVERSE PAYABLE
C
1965.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
78600.00
CGST - REVERSE PAYABLE
C
1965.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Shibnath Gupta Under Reference Bill No. 1 Dated
31-Mar-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
466
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
16000.00
31/03/21
H/SGM/03/085
4
SGST - INPUT CREDIT
D
400.00
CGST - INPUT CREDIT
D
400.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Shibnath Gupta Under Reference Bill No. 2 Dated
31-Mar-21tds 1.5%
Instrument No.:
7000.00
31/03/21
H/SGM/03/085
5
SGST - INPUT CREDIT
D
175.00
CGST - INPUT CREDIT
D
175.00
SGST - REVERSE PAYABLE
C
175.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7000.00
CGST - REVERSE PAYABLE
C
175.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Shibnath Gupta Under Reference Bill No. 3 Dated
31-Mar-21tds 1.5%
Instrument No.:
60318.00
31/03/21
H/STIL/03/087
1
SUNDRY CREDITORS FOR EXPENSES
C
60318.00
Narration :Being Reimbursement Of Transportation Charges Paid
To R. J. Logistics Against Bill No.1306a To 1493a Dt.23.02.21,
15.03.21 & 31.03.21.
Instrument No.:
50700.00
31/03/21
H/SGM/03/087
8
SGST - INPUT CREDIT
D
1268.00
CGST - INPUT CREDIT
D
1268.00
SGST - REVERSE PAYABLE
C
1268.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
50700.00
CGST - REVERSE PAYABLE
C
1268.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/270/2020-21 Dated 31-Mar-21tds 1.5%
Instrument No.:
6300.00
31/03/21
H/SGM/03/099
4
SGST - INPUT CREDIT
D
157.50
CGST - INPUT CREDIT
D
157.50
SGST - REVERSE PAYABLE
C
157.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
6300.00
CGST - REVERSE PAYABLE
C
157.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1583 Dated
31-Mar-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
467
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
11900.00
31/03/21
H/SGM/03/099
5
SGST - INPUT CREDIT
D
297.50
CGST - INPUT CREDIT
D
297.50
SGST - REVERSE PAYABLE
C
297.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11900.00
CGST - REVERSE PAYABLE
C
297.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1597 Dated
31-Mar-21tds 1.5%
Instrument No.:
10500.00
31/03/21
H/SGM/03/099
7
SGST - INPUT CREDIT
D
262.50
CGST - INPUT CREDIT
D
262.50
SGST - REVERSE PAYABLE
C
262.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10500.00
CGST - REVERSE PAYABLE
C
262.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 16 Dated 31-
Mar-21tds 1.5%
Instrument No.:
48600.00
31/03/21
H/SGM/03/099
8
SGST - INPUT CREDIT
D
1215.00
CGST - INPUT CREDIT
D
1215.00
SGST - REVERSE PAYABLE
C
1215.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
48600.00
CGST - REVERSE PAYABLE
C
1215.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 13 Dated 31-
Mar-21tds 1.5%
Instrument No.:
22050.00
31/03/21
H/SGM/03/099
9
SGST - INPUT CREDIT
D
551.25
CGST - INPUT CREDIT
D
551.25
SGST - REVERSE PAYABLE
C
551.25
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
22050.00
CGST - REVERSE PAYABLE
C
551.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 15 Dated 31-
Mar-21tds 1.5%
Instrument No.:
60200.00
31/03/21
H/SGM/03/100
0
SGST - INPUT CREDIT
D
1505.00
CGST - INPUT CREDIT
D
1505.00
SGST - REVERSE PAYABLE
C
1505.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
60200.00
CGST - REVERSE PAYABLE
C
1505.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 169
Dated 31-Mar-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
468
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
14000.00
31/03/21
H/SGM/03/100
1
SGST - INPUT CREDIT
D
350.00
CGST - INPUT CREDIT
D
350.00
SGST - REVERSE PAYABLE
C
350.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
14000.00
CGST - REVERSE PAYABLE
C
350.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 170
Dated 31-Mar-21tds 1.5%
Instrument No.:
7000.00
31/03/21
H/SGM/03/100
2
SGST - INPUT CREDIT
D
175.00
CGST - INPUT CREDIT
D
175.00
SGST - REVERSE PAYABLE
C
175.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7000.00
CGST - REVERSE PAYABLE
C
175.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 171
Dated 31-Mar-21tds 1.5%
Instrument No.:
3500.00
31/03/21
H/SGM/03/100
3
CGST - INPUT CREDIT
D
87.50
SGST - INPUT CREDIT
D
87.50
SGST - REVERSE PAYABLE
C
87.50
CGST - REVERSE PAYABLE
C
87.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
3500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 172
Dated 31-Mar-21tds 1.5%
Instrument No.:
12000.00
31/03/21
H/STIL/03/103
3
CGST - INPUT CREDIT
D
300.00
SGST - INPUT CREDIT
D
300.00
T.D.S. ON CONTRACTOR
C
90.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11910.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Bill No.1390 Booked Tds Deducted@0.75%
Instrument No.:
440.00
31/03/21
H/STIL/03/103
4
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
440.00
Narration :Reimbursement Of Exp. Vide Invoice No.1390a
Dt.31.03.21
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
469
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2966.11
31/03/21
H/STIL/03/103
5
CGST - INPUT CREDIT
D
266.95
SGST - INPUT CREDIT
D
266.95
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
3500.00
DISCOUNTS
C
0.01
Narration :Being Reimbursement Bill No.1390b Dt.31.03.2021 Of
R.J Logistics On Behalf Of Century Plyboards(I) Ltd.
Instrument No.:
1271.20
31/03/21
H/STIL/03/104
0
CGST - INPUT CREDIT
D
114.41
SGST - INPUT CREDIT
D
114.41
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
1500.00
DISCOUNTS
C
0.02
Narration :Bill No.1373b. Dt.15.03.2021. Reimb. Bill Of Millenium
Logistics
Instrument No.:
2542.00
31/03/21
H/STIL/03/104
1
CGST - INPUT CREDIT
D
228.82
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
228.82
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
3000.00
Narration :Bill No. 396b. Reimbursement Bill Of Millenium
Logistics
Instrument No.:
1483.00
31/03/21
H/STIL/03/104
2
CGST - INPUT CREDIT
D
133.47
SGST - INPUT CREDIT
D
133.47
DISCOUNTS
D
0.06
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
1750.00
Narration :Bill No. 1403b. Reimbursement Bill Of Phonex
Logistics
Instrument No.:
2400.00
31/03/21
H/STIL/03/104
3
CGST - INPUT CREDIT
D
216.00
SGST - INPUT CREDIT
D
216.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
2832.00
Narration :Bill No. 1412b. Reimbursement Bill Of Mercantile
Logistic
Instrument No.:
1271.00
31/03/21
H/STIL/03/104
4
CGST - INPUT CREDIT
D
114.41
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
114.41
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
1500.00
Narration :Bill No. 1440b. Reimbursement Bill Of Millenium
Logistics
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
470
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2542.40
31/03/21
H/STIL/03/104
5
CGST - INPUT CREDIT
D
228.82
SGST - INPUT CREDIT
D
228.82
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
3000.00
DISCOUNTS
C
0.04
Narration :Bill No. 1452b. Reimbursement Bill Of Millenium
Logistics
Instrument No.:
1483.06
31/03/21
H/STIL/03/104
6
CGST - INPUT CREDIT
D
133.48
SGST - INPUT CREDIT
D
133.48
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
1750.00
DISCOUNTS
C
0.02
Narration :Bill No. 1482b. Reimbursement Bill Of Century
Plyboards Ltd.
Instrument No.:
1271.00
31/03/21
H/STIL/03/104
7
CGST - INPUT CREDIT
D
114.41
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
114.41
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
1500.00
Narration :Bill No. 1486b. Reimbursement Bill Of Millenium
Logistics
Instrument No.:
1906.78
31/03/21
H/STIL/03/104
8
CGST - INPUT CREDIT
D
171.61
SGST - INPUT CREDIT
D
171.61
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
2250.00
Narration :Bill No. 1493b. Reimbursement Bill Of Century
Plyboards
Instrument No.:
1271.00
31/03/21
H/STIL/03/105
6
CGST - INPUT CREDIT
D
114.39
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
114.39
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
1500.00
Narration :Being Reimbursement Bill Of A.M Services Payable To
R.J Logistics Vide Inv. No.1335b/2021. Dt.15.03.2021
Instrument No.:
53430.00
31/03/21
H/SHM/03/139
4
SGST - INPUT CREDIT
D
1336.00
CGST - INPUT CREDIT
D
1336.00
SGST - REVERSE PAYABLE
C
1336.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
53430.00
CGST - REVERSE PAYABLE
C
1336.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
148/Ar/2020-21 Dated 31-Mar-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
471
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
109200.00
31/03/21
H/SHM/03/139
5
SGST - INPUT CREDIT
D
2730.00
CGST - INPUT CREDIT
D
2730.00
SGST - REVERSE PAYABLE
C
2730.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
109200.00
CGST - REVERSE PAYABLE
C
2730.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/260/2020-21 Dated 31-Mar-21tds 1.5%
Instrument No.:
87360.00
31/03/21
H/SHM/03/139
6
SGST - INPUT CREDIT
D
2184.00
CGST - INPUT CREDIT
D
2184.00
SGST - REVERSE PAYABLE
C
2184.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
87360.00
CGST - REVERSE PAYABLE
C
2184.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/271/2020-21 Dated 31-Mar-21tds 1.5%
Instrument No.:
11600.00
31/03/21
H/SHM/03/162
4
SGST - INPUT CREDIT
D
290.00
CGST - INPUT CREDIT
D
290.00
SGST - REVERSE PAYABLE
C
290.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11600.00
CGST - REVERSE PAYABLE
C
290.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1594 Dated
31-Mar-21tds 1.5%
Instrument No.:
9650.00
31/03/21
H/SHM/03/162
5
SGST - INPUT CREDIT
D
241.00
CGST - INPUT CREDIT
D
241.00
SGST - REVERSE PAYABLE
C
241.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9650.00
CGST - REVERSE PAYABLE
C
241.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1595 Dated
31-Mar-21tds 1.5%
Instrument No.:
5500.00
31/03/21
H/SHM/03/162
6
SGST - INPUT CREDIT
D
137.50
CGST - INPUT CREDIT
D
137.50
SGST - REVERSE PAYABLE
C
137.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
5500.00
CGST - REVERSE PAYABLE
C
137.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1596 Dated
31-Mar-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
472
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
7000.00
31/03/21
H/SHM/03/162
7
SGST - INPUT CREDIT
D
175.00
CGST - INPUT CREDIT
D
175.00
SGST - REVERSE PAYABLE
C
175.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7000.00
CGST - REVERSE PAYABLE
C
175.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 149
Dated 31-Mar-21tds 1.5%
Instrument No.:
7000.00
31/03/21
H/SHM/03/162
8
SGST - INPUT CREDIT
D
175.00
CGST - INPUT CREDIT
D
175.00
SGST - REVERSE PAYABLE
C
175.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7000.00
CGST - REVERSE PAYABLE
C
175.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 157
Dated 31-Mar-21tds 1.5%
Instrument No.:
3500.00
31/03/21
H/SHM/03/162
9
SGST - INPUT CREDIT
D
87.50
CGST - INPUT CREDIT
D
87.50
SGST - REVERSE PAYABLE
C
87.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
3500.00
CGST - REVERSE PAYABLE
C
87.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 160
Dated 31-Mar-21tds 1.5%
Instrument No.:
7200.00
31/03/21
H/SHM/03/163
0
SGST - INPUT CREDIT
D
180.00
CGST - INPUT CREDIT
D
180.00
SGST - REVERSE PAYABLE
C
180.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7200.00
CGST - REVERSE PAYABLE
C
180.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 162
Dated 31-Mar-21tds 1.5%
Instrument No.:
7200.00
31/03/21
H/SHM/03/163
1
SGST - INPUT CREDIT
D
180.00
CGST - INPUT CREDIT
D
180.00
SGST - REVERSE PAYABLE
C
180.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7200.00
CGST - REVERSE PAYABLE
C
180.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 163
Dated 31-Mar-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
473
28 February 2024
Page No.
Of
474
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
14000.00
31/03/21
H/SHM/03/163
2
SGST - INPUT CREDIT
D
350.00
CGST - INPUT CREDIT
D
350.00
SGST - REVERSE PAYABLE
C
350.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
14000.00
CGST - REVERSE PAYABLE
C
350.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 174
Dated 31-Mar-21tds 1.5%
Instrument No.:
5170.00
31/03/21
H/SKT/03/2746
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To Fci-
Jamalpur Vide Bill No. Skt/G0586/20 Dated 31-Mar-21
Instrument No.:
5170.00
31/03/21
H/SKT/03/2747
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Phagwara Vide Bill No. Skt/G0587/20 Dated 31-Mar-21
Instrument No.:
5170.00
31/03/21
H/SKT/03/2748
SUNDRY DEBTORS - GOVT. SALES
D
1495378.00
T.C.S. ON SALES MADE
C
1120.00
IGST - PAYABLE
C
71156.00
SALES - GOVT.
C
1405932.00
BRANDING CHARGES
C
12000.00
Narration :Being The Entry Taken To Account Sales-Govt To
Fci,Phagwara Vide Bill No. Skt/G0588/20 Dated 31-Mar-21
Instrument No.:
37050.00
31/03/21
H/SKT/03/2850
SGST - INPUT CREDIT
D
926.00
CGST - INPUT CREDIT
D
926.00
SGST - REVERSE PAYABLE
C
926.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
37050.00
CGST - REVERSE PAYABLE
C
926.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
149/Ar/2020-21 Dated 31-Mar-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
474
28 February 2024
Page No.
474
Of
Ledger Name :
DELIVERY & FREIGHT CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
81900.00
31/03/21
H/SKT/03/2851
SGST - INPUT CREDIT
D
2048.00
CGST - INPUT CREDIT
D
2048.00
SGST - REVERSE PAYABLE
C
2048.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
81900.00
CGST - REVERSE PAYABLE
C
2048.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/261/2020-21 Dated 31-Mar-21tds 1.5%
Instrument No.:
81900.00
31/03/21
H/SKT/03/2852
SGST - INPUT CREDIT
D
2048.00
CGST - INPUT CREDIT
D
2048.00
SGST - REVERSE PAYABLE
C
2048.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
81900.00
CGST - REVERSE PAYABLE
C
2048.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/272/2020-21 Dated 31-Mar-21tds 1.5%
Instrument No.:
81900.00
31/03/21
H/SKT/03/2853
SGST - INPUT CREDIT
D
2048.00
CGST - INPUT CREDIT
D
2048.00
SGST - REVERSE PAYABLE
C
2048.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
81900.00
CGST - REVERSE PAYABLE
C
2048.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/273/2020-21 Dated 31-Mar-21tds 1.5%
Instrument No.:
48800.00
31/03/21
H/SKT/03/3141
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
48800.00
Narration :Being Exp. Booked
Instrument No.:
17049770.91
9981028.00
TRANSACTION TOTAL :
Closing Balance
7068742.91
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
1
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
16300.00
03/06/20
H/STIL/06/059
5
CGST - INPUT CREDIT
D
1467.00
SGST - INPUT CREDIT
D
1467.00
LIABILITY OTHERS
C
19234.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 143/20-21
Dated 03-Jun-20tds 1.5%
Instrument No.:
6700.00
03/06/20
H/STIL/06/059
6
CGST - INPUT CREDIT
D
603.00
SGST - INPUT CREDIT
D
603.00
LIABILITY OTHERS
C
7906.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 144/20-21
Dated 03-Jun-20tds 1.5%
Instrument No.:
1200.00
03/06/20
H/STIL/06/059
7
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 145/20-21
Dated 03-Jun-20tds 1.5%
Instrument No.:
2800.00
03/06/20
H/STIL/06/059
8
CGST - INPUT CREDIT
D
252.00
SGST - INPUT CREDIT
D
252.00
LIABILITY OTHERS
C
3304.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 146/20-21
Dated 03-Jun-20tds 1.5%
Instrument No.:
1100.00
03/06/20
H/STIL/06/059
9
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 147/20-21
Dated 03-Jun-20tds 1.5%
Instrument No.:
1100.00
03/06/20
H/STIL/06/060
0
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 148/20-21
Dated 03-Jun-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
2
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1950.00
03/06/20
H/STIL/06/060
1
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 149/20-21
Dated 03-Jun-20tds 1.5%
Instrument No.:
6700.00
03/06/20
H/STIL/06/060
2
CGST - INPUT CREDIT
D
603.00
SGST - INPUT CREDIT
D
603.00
LIABILITY OTHERS
C
7906.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 150/20-21
Dated 03-Jun-20tds 1.5%
Instrument No.:
1200.00
03/06/20
H/STIL/06/060
3
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 151/20-21
Dated 03-Jun-20tds 1.5%
Instrument No.:
1200.00
03/06/20
H/STIL/06/060
4
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 152/20-21
Dated 03-Jun-20tds 1.5%
Instrument No.:
1950.00
03/06/20
H/STIL/06/060
5
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 153/20-21
Dated 03-Jun-20tds 1.5%
Instrument No.:
1950.00
13/06/20
H/STIL/06/060
6
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 162/20-21
Dated 13-Jun-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
3
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1100.00
13/06/20
H/STIL/06/060
7
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 163/20-21
Dated 13-Jun-20tds 1.5%
Instrument No.:
1100.00
13/06/20
H/STIL/06/060
8
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 164/20-21
Dated 13-Jun-20tds 1.5%
Instrument No.:
1200.00
13/06/20
H/STIL/06/060
9
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 165/20-21
Dated 13-Jun-20tds 1.5%
Instrument No.:
1100.00
13/06/20
H/STIL/06/061
0
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 166/20-21
Dated 13-Jun-20tds 1.5%
Instrument No.:
2800.00
13/06/20
H/STIL/06/061
1
CGST - INPUT CREDIT
D
252.00
SGST - INPUT CREDIT
D
252.00
LIABILITY OTHERS
C
3304.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 167/20-21
Dated 13-Jun-20tds 1.5%
Instrument No.:
1200.00
06/07/20
H/STIL/07/092
8
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 244/20-21
Dated 06-Jul-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
4
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1100.00
06/07/20
H/STIL/07/092
9
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 245/20-21
Dated 06-Jul-20tds 1.5%
Instrument No.:
1100.00
06/07/20
H/STIL/07/093
0
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 246/20-21
Dated 06-Jul-20tds 1.5%
Instrument No.:
1200.00
06/07/20
H/STIL/07/093
1
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 247/20-21
Dated 06-Jul-20tds 1.5%
Instrument No.:
1100.00
06/07/20
H/STIL/07/093
2
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 248/20-21
Dated 06-Jul-20tds 1.5%
Instrument No.:
1950.00
06/07/20
H/STIL/07/093
3
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 249/20-21
Dated 06-Jul-20tds 1.5%
Instrument No.:
1200.00
06/07/20
H/STIL/07/093
4
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 250/20-21
Dated 06-Jul-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
5
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1100.00
06/07/20
H/STIL/07/093
5
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 251/20-21
Dated 06-Jul-20tds 1.5%
Instrument No.:
1200.00
06/07/20
H/STIL/07/093
6
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 252/20-21
Dated 06-Jul-20tds 1.5%
Instrument No.:
1200.00
06/07/20
H/STIL/07/093
7
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 253/20-21
Dated 06-Jul-20tds 1.5%
Instrument No.:
1100.00
06/07/20
H/STIL/07/093
8
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 254/20-21
Dated 06-Jul-20tds 1.5%
Instrument No.:
1200.00
06/07/20
H/STIL/07/093
9
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 255/20-21
Dated 06-Jul-20tds 1.5%
Instrument No.:
1100.00
07/08/20
H/STIL/08/072
3
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 423/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
6
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1200.00
07/08/20
H/STIL/08/072
4
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 424/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
1950.00
07/08/20
H/STIL/08/072
5
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 425/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
1950.00
07/08/20
H/STIL/08/072
6
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 426/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
1200.00
07/08/20
H/STIL/08/072
7
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 427/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
1100.00
07/08/20
H/STIL/08/072
8
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 428/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
3650.00
07/08/20
H/STIL/08/072
9
CGST - INPUT CREDIT
D
328.50
SGST - INPUT CREDIT
D
328.50
LIABILITY OTHERS
C
4307.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 429/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
7
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1100.00
07/08/20
H/STIL/08/073
0
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 430/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
1100.00
07/08/20
H/STIL/08/073
1
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 431/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
1100.00
07/08/20
H/STIL/08/073
2
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 432/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
1100.00
07/08/20
H/STIL/08/073
3
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 433/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
1200.00
07/08/20
H/STIL/08/073
4
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 434/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
1200.00
07/08/20
H/STIL/08/073
5
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 435/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
8
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1100.00
07/08/20
H/STIL/08/073
6
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 436/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
1100.00
07/08/20
H/STIL/08/073
7
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 437/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
1100.00
07/08/20
H/STIL/08/073
8
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 438/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
1200.00
07/08/20
H/STIL/08/073
9
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 439/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
1100.00
07/08/20
H/STIL/08/074
0
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 440/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
1200.00
07/08/20
H/STIL/08/074
1
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 441/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
9
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1200.00
07/08/20
H/STIL/08/074
2
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 442/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
1100.00
07/08/20
H/STIL/08/074
3
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 443/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
1200.00
07/08/20
H/STIL/08/074
4
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 444/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
1100.00
07/08/20
H/STIL/08/074
5
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 445/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
1100.00
07/08/20
H/STIL/08/074
6
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 446/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
1100.00
07/08/20
H/STIL/08/074
7
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 447/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
10
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1200.00
07/08/20
H/STIL/08/074
8
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 448/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
1100.00
07/08/20
H/STIL/08/074
9
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 449/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
1100.00
07/08/20
H/STIL/08/075
0
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 450/20-21
Dated 07-Aug-20tds 1.5%
Instrument No.:
1200.00
16/09/20
H/STIL/09/089
8
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 551/20-21
Dated 16-Sep-20tds 1.5%
Instrument No.:
1200.00
16/09/20
H/STIL/09/089
9
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 552/20-21
Dated 16-Sep-20tds 1.5%
Instrument No.:
1100.00
16/09/20
H/STIL/09/090
0
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 553/20-21
Dated 16-Sep-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
11
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1100.00
16/09/20
H/STIL/09/090
1
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 554/20-21
Dated 16-Sep-20tds 1.5%
Instrument No.:
1100.00
16/09/20
H/STIL/09/090
2
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 555/20-21
Dated 16-Sep-20tds 1.5%
Instrument No.:
1100.00
16/09/20
H/STIL/09/090
3
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 556/20-21
Dated 16-Sep-20tds 1.5%
Instrument No.:
1100.00
16/09/20
H/STIL/09/090
4
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 557/20-21
Dated 16-Sep-20tds 1.5%
Instrument No.:
1100.00
16/09/20
H/STIL/09/090
5
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 558/20-21
Dated 16-Sep-20tds 1.5%
Instrument No.:
1200.00
16/09/20
H/STIL/09/090
6
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 559/20-21
Dated 16-Sep-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
12
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1200.00
16/09/20
H/STIL/09/090
7
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 560/20-21
Dated 16-Sep-20tds 1.5%
Instrument No.:
1100.00
16/09/20
H/STIL/09/090
8
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 561/20-21
Dated 16-Sep-20tds 1.5%
Instrument No.:
1100.00
16/09/20
H/STIL/09/090
9
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 562/20-21
Dated 16-Sep-20tds 1.5%
Instrument No.:
1100.00
16/09/20
H/STIL/09/091
0
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 563/20-21
Dated 16-Sep-20tds 1.5%
Instrument No.:
1100.00
16/09/20
H/STIL/09/091
1
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 564/20-21
Dated 16-Sep-20tds 1.5%
Instrument No.:
1200.00
16/09/20
H/STIL/09/091
2
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 565/20-21
Dated 16-Sep-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
13
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1100.00
16/09/20
H/STIL/09/091
3
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 566/20-21
Dated 16-Sep-20tds 1.5%
Instrument No.:
1100.00
16/09/20
H/STIL/09/091
4
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 567/20-21
Dated 16-Sep-20tds 1.5%
Instrument No.:
1100.00
16/09/20
H/STIL/09/091
5
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 568/20-21
Dated 16-Sep-20tds 1.5%
Instrument No.:
1200.00
16/09/20
H/STIL/09/091
6
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 569/20-21
Dated 16-Sep-20tds 1.5%
Instrument No.:
1100.00
16/09/20
H/STIL/09/091
7
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 570/20-21
Dated 16-Sep-20tds 1.5%
Instrument No.:
1100.00
16/09/20
H/STIL/09/091
8
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 571/20-21
Dated 16-Sep-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
14
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1100.00
16/09/20
H/STIL/09/091
9
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 572/20-21
Dated 16-Sep-20tds 1.5%
Instrument No.:
1100.00
16/09/20
H/STIL/09/092
0
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 573/20-20
Dated 16-Sep-20tds 1.5%
Instrument No.:
1200.00
16/09/20
H/STIL/09/092
1
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 574/20-21
Dated 16-Sep-20tds 1.5%
Instrument No.:
1365.00
25/09/20
H/STIL/09/051
5
CGST - INPUT CREDIT
D
122.85
SGST - INPUT CREDIT
D
122.85
DISCOUNTS
D
0.30
LIABILITY OTHERS
C
1611.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0951 Dated
25-Sep-20
Instrument No.:
1950.00
06/11/20
H/STIL/11/086
9
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 848/20-21
Dated 06-Nov-20tds 1.5%
Instrument No.:
1100.00
06/11/20
H/STIL/11/087
0
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 849/20-21
Dated 06-Nov-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
15
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1100.00
06/11/20
H/STIL/11/087
1
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 850/20-21
Dated 06-Nov-20tds 1.5%
Instrument No.:
1100.00
06/11/20
H/STIL/11/087
2
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 851/20-21
Dated 06-Nov-20tds 1.5%
Instrument No.:
1100.00
06/11/20
H/STIL/11/087
3
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 853/20-21
Dated 06-Nov-20tds 1.5%
Instrument No.:
1100.00
06/11/20
H/STIL/11/087
4
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 854/20-21
Dated 06-Nov-20tds 1.5%
Instrument No.:
1100.00
06/11/20
H/STIL/11/087
5
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 855/21-21
Dated 06-Nov-20tds 1.5%
Instrument No.:
1950.00
06/11/20
H/STIL/11/087
6
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 856/20-21
Dated 06-Nov-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
16
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1100.00
06/11/20
H/STIL/11/087
7
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 852/20-21
Dated 06-Nov-20tds 1.5%
Instrument No.:
1200.00
06/11/20
H/STIL/11/087
8
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 857/20-21
Dated 06-Nov-20tds 1.5%
Instrument No.:
10950.00
06/11/20
H/STIL/11/087
9
CGST - INPUT CREDIT
D
985.50
SGST - INPUT CREDIT
D
985.50
LIABILITY OTHERS
C
12921.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 858/20-21
Dated 06-Nov-20tds 1.5%
Instrument No.:
21650.00
06/11/20
H/STIL/11/088
0
CGST - INPUT CREDIT
D
1948.50
SGST - INPUT CREDIT
D
1948.50
LIABILITY OTHERS
C
25547.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 856/20-21
Dated 06-Nov-20tds 1.5%
Instrument No.:
1200.00
06/11/20
H/STIL/11/088
1
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 860/20-21
Dated 06-Nov-20tds 1.5%
Instrument No.:
1100.00
06/11/20
H/STIL/11/088
2
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 862/20-21
Dated 06-Nov-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
17
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1100.00
06/11/20
H/STIL/11/091
3
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 861/20-21
Dated 06-Nov-20tds 1.5%
Instrument No.:
1100.00
06/11/20
H/STIL/11/091
4
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 855/20-21
Dated 06-Nov-20tds 1.5%
Instrument No.:
21650.00
06/11/20
H/STIL/11/091
5
CGST - INPUT CREDIT
D
1948.50
SGST - INPUT CREDIT
D
1948.50
LIABILITY OTHERS
C
25547.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 859/20-21
Dated 06-Nov-20tds 1.5%
Instrument No.:
1100.00
06/11/20
H/STIL/11/093
4
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 854/20-21
Dated 06-Nov-20tds 1.5%
Instrument No.:
1100.00
07/11/20
H/STIL/11/088
3
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 864/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
16300.00
07/11/20
H/STIL/11/088
4
CGST - INPUT CREDIT
D
1467.00
SGST - INPUT CREDIT
D
1467.00
LIABILITY OTHERS
C
19234.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 865/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
18
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
16300.00
07/11/20
H/STIL/11/088
5
CGST - INPUT CREDIT
D
1467.00
SGST - INPUT CREDIT
D
1467.00
LIABILITY OTHERS
C
19234.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 866/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
10950.00
07/11/20
H/STIL/11/088
6
CGST - INPUT CREDIT
D
985.50
SGST - INPUT CREDIT
D
985.50
LIABILITY OTHERS
C
12921.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 867/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
1950.00
07/11/20
H/STIL/11/088
7
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 868/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
1100.00
07/11/20
H/STIL/11/088
8
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 869/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
1100.00
07/11/20
H/STIL/11/088
9
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 870/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
1200.00
07/11/20
H/STIL/11/089
0
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 871/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
19
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1100.00
07/11/20
H/STIL/11/089
1
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 872/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
1100.00
07/11/20
H/STIL/11/089
2
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 873/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
1100.00
07/11/20
H/STIL/11/089
3
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 874/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
1100.00
07/11/20
H/STIL/11/089
4
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 875/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
1200.00
07/11/20
H/STIL/11/089
5
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 876/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
1200.00
07/11/20
H/STIL/11/089
6
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 877/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
20
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1100.00
07/11/20
H/STIL/11/089
7
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 878/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
1950.00
07/11/20
H/STIL/11/089
8
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 879/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
1200.00
07/11/20
H/STIL/11/089
9
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 880/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
1200.00
07/11/20
H/STIL/11/090
0
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 881/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
1200.00
07/11/20
H/STIL/11/090
1
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 882/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
3850.00
07/11/20
H/STIL/11/090
2
CGST - INPUT CREDIT
D
346.50
SGST - INPUT CREDIT
D
346.50
LIABILITY OTHERS
C
4543.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 883/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
21
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1100.00
07/11/20
H/STIL/11/090
3
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 884/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
1100.00
07/11/20
H/STIL/11/090
4
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 885/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
1950.00
07/11/20
H/STIL/11/090
5
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 886/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
1100.00
07/11/20
H/STIL/11/090
6
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 887/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
1100.00
07/11/20
H/STIL/11/090
7
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 888/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
1100.00
07/11/20
H/STIL/11/090
8
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 889/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
22
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1200.00
07/11/20
H/STIL/11/090
9
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 890/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
1100.00
07/11/20
H/STIL/11/091
0
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 891/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
1100.00
07/11/20
H/STIL/11/091
1
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 892/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
5600.00
07/11/20
H/STIL/11/091
2
CGST - INPUT CREDIT
D
504.00
SGST - INPUT CREDIT
D
504.00
LIABILITY OTHERS
C
6608.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 893/20-21
Dated 07-Nov-20tds 1.5%
Instrument No.:
1200.00
02/01/21
H/STIL/01/004
3
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1184/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
2050.00
02/01/21
H/STIL/01/004
4
CGST - INPUT CREDIT
D
184.50
SGST - INPUT CREDIT
D
184.50
LIABILITY OTHERS
C
2419.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1185/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
23
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1100.00
02/01/21
H/STIL/01/004
6
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1186/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1100.00
02/01/21
H/STIL/01/004
7
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1187/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1100.00
02/01/21
H/STIL/01/004
8
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1188/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
6700.00
02/01/21
H/STIL/01/004
9
CGST - INPUT CREDIT
D
603.00
SGST - INPUT CREDIT
D
603.00
LIABILITY OTHERS
C
7906.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1189/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1100.00
02/01/21
H/STIL/01/005
0
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1190/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1100.00
02/01/21
H/STIL/01/005
1
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1191/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
24
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1100.00
02/01/21
H/STIL/01/005
2
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1192/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1100.00
02/01/21
H/STIL/01/005
7
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1193/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1100.00
02/01/21
H/STIL/01/005
8
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1194/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1100.00
02/01/21
H/STIL/01/006
1
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1195/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1200.00
02/01/21
H/STIL/01/006
2
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1196/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1100.00
02/01/21
H/STIL/01/006
5
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1197/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
25
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1100.00
02/01/21
H/STIL/01/006
7
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1198/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1100.00
02/01/21
H/STIL/01/006
9
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1199/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1100.00
02/01/21
H/STIL/01/007
1
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1199/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1200.00
02/01/21
H/STIL/01/007
2
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1200/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1200.00
02/01/21
H/STIL/01/007
4
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1201/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1100.00
02/01/21
H/STIL/01/007
6
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1202/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
26
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1100.00
02/01/21
H/STIL/01/007
7
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1203/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1100.00
02/01/21
H/STIL/01/007
8
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1204/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1100.00
02/01/21
H/STIL/01/007
9
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1205/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1200.00
02/01/21
H/STIL/01/008
0
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1206/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1100.00
02/01/21
H/STIL/01/008
2
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1208/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1100.00
02/01/21
H/STIL/01/008
3
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1209/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
27
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1100.00
02/01/21
H/STIL/01/008
4
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1210/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1950.00
02/01/21
H/STIL/01/008
5
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1211/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1200.00
02/01/21
H/STIL/01/008
6
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1212/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1950.00
02/01/21
H/STIL/01/008
7
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1213/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
6700.00
02/01/21
H/STIL/01/008
8
CGST - INPUT CREDIT
D
603.00
SGST - INPUT CREDIT
D
603.00
LIABILITY OTHERS
C
7906.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1214/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1100.00
02/01/21
H/STIL/01/008
9
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1215/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
28
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1100.00
02/01/21
H/STIL/01/009
0
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1216/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1100.00
02/01/21
H/STIL/01/009
1
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1217/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1950.00
02/01/21
H/STIL/01/009
2
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1218/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1950.00
02/01/21
H/STIL/01/009
3
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1219/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1100.00
02/01/21
H/STIL/01/009
4
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1220/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1100.00
02/01/21
H/STIL/01/009
5
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1220/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
29
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
2800.00
02/01/21
H/STIL/01/009
6
CGST - INPUT CREDIT
D
252.00
SGST - INPUT CREDIT
D
252.00
LIABILITY OTHERS
C
3304.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1221/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1100.00
02/01/21
H/STIL/01/009
7
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1222/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1200.00
02/01/21
H/STIL/01/009
8
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1223/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1200.00
02/01/21
H/STIL/01/009
9
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1224/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1100.00
02/01/21
H/STIL/01/010
0
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1225/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
6700.00
02/01/21
H/STIL/01/010
1
CGST - INPUT CREDIT
D
603.00
SGST - INPUT CREDIT
D
603.00
LIABILITY OTHERS
C
7906.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1226/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
30
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
5600.00
02/01/21
H/STIL/01/013
7
SGST - INPUT CREDIT
D
504.00
CGST - INPUT CREDIT
D
504.00
LIABILITY OTHERS
C
6608.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1207/20-21
Dated 02-Jan-21tds 1.5%
Instrument No.:
1950.00
06/02/21
H/STIL/02/009
5
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1437/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
1100.00
06/02/21
H/STIL/02/009
6
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1438/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
2800.00
06/02/21
H/STIL/02/009
7
CGST - INPUT CREDIT
D
252.00
SGST - INPUT CREDIT
D
252.00
LIABILITY OTHERS
C
3304.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1439/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
1950.00
06/02/21
H/STIL/02/009
8
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1440/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
1200.00
06/02/21
H/STIL/02/010
0
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1441/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
31
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1200.00
06/02/21
H/STIL/02/010
2
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1442/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
1100.00
06/02/21
H/STIL/02/010
3
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1443/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
1100.00
06/02/21
H/STIL/02/010
4
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1444/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
1100.00
06/02/21
H/STIL/02/010
5
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1445/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
4500.00
06/02/21
H/STIL/02/010
6
CGST - INPUT CREDIT
D
405.00
SGST - INPUT CREDIT
D
405.00
LIABILITY OTHERS
C
5310.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1446/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
2800.00
06/02/21
H/STIL/02/010
7
CGST - INPUT CREDIT
D
252.00
SGST - INPUT CREDIT
D
252.00
LIABILITY OTHERS
C
3304.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1447/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
32
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1200.00
06/02/21
H/STIL/02/010
8
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1448/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
1200.00
06/02/21
H/STIL/02/010
9
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1449/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
1200.00
06/02/21
H/STIL/02/011
0
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1450/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
1100.00
06/02/21
H/STIL/02/011
1
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1451/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
1200.00
06/02/21
H/STIL/02/011
2
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1452/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
1100.00
06/02/21
H/STIL/02/011
3
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1453/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
33
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1100.00
06/02/21
H/STIL/02/011
8
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1453/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
2800.00
06/02/21
H/STIL/02/011
9
CGST - INPUT CREDIT
D
252.00
SGST - INPUT CREDIT
D
252.00
LIABILITY OTHERS
C
3304.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1454/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
13150.00
06/02/21
H/STIL/02/012
0
CGST - INPUT CREDIT
D
1183.50
SGST - INPUT CREDIT
D
1183.50
LIABILITY OTHERS
C
15517.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1455/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
1100.00
06/02/21
H/STIL/02/012
1
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1456/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
1950.00
06/02/21
H/STIL/02/012
2
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1457/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
1200.00
06/02/21
H/STIL/02/012
3
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1458/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
34
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1200.00
06/02/21
H/STIL/02/012
4
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1459/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
5600.00
06/02/21
H/STIL/02/012
5
CGST - INPUT CREDIT
D
504.00
SGST - INPUT CREDIT
D
504.00
LIABILITY OTHERS
C
6608.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1460/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
1200.00
06/02/21
H/STIL/02/012
6
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1461/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
1100.00
06/02/21
H/STIL/02/012
7
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1462/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
1200.00
06/02/21
H/STIL/02/012
8
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1463/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
1100.00
06/02/21
H/STIL/02/012
9
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1464/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
35
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1200.00
06/02/21
H/STIL/02/013
0
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1465/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
1100.00
06/02/21
H/STIL/02/013
1
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1466/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
1200.00
06/02/21
H/STIL/02/013
4
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1467/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
7500.00
06/02/21
H/STIL/02/013
5
CGST - INPUT CREDIT
D
675.00
SGST - INPUT CREDIT
D
675.00
LIABILITY OTHERS
C
8850.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1468/20-21
Dated 06-Feb-21tds 1.5%
Instrument No.:
1950.00
08/02/21
H/STIL/02/015
4
CGST - INPUT CREDIT
D
175.50
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1496/20-21
Dated 08-Feb-21tds 1.5%
Instrument No.:
1100.00
27/02/21
H/STIL/02/065
0
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1642/20-21
Dated 27-Feb-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
36
28 February 2024
Page No.
Of
37
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1200.00
27/02/21
H/STIL/02/065
2
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1643/20-21
Dated 27-Feb-21tds 1.5%
Instrument No.:
1200.00
27/02/21
H/STIL/02/065
4
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1644/20-21
Dated 27-Feb-21tds 1.5%
Instrument No.:
1200.00
27/02/21
H/STIL/02/066
7
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1645/20-21
Dated 27-Feb-21tds 1.5%
Instrument No.:
1100.00
27/02/21
H/STIL/02/067
3
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1646/20-21
Dated 27-Feb-21tds 1.5%
Instrument No.:
1100.00
27/02/21
H/STIL/02/067
4
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1647/20-21
Dated 27-Feb-21tds 1.5%
Instrument No.:
1100.00
27/02/21
H/STIL/02/067
5
CGST - INPUT CREDIT
D
99.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1648/20-21
Dated 27-Feb-21tds 1.5%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-20 To 31-MAR-21
37
28 February 2024
Page No.
37
Of
Ledger Name :
SHIPPING & CLEARING CHARGES
Dr Amount
Cr Amount
Vch Date
Vch No
1200.00
27/02/21
H/STIL/02/067
6
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1649/20-21
Dated 27-Feb-21tds 1.5%
Instrument No.:
1200.00
27/02/21
H/STIL/02/067
7
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1650/20-21
Dated 27-Feb-21tds 1.5%
Instrument No.:
1200.00
27/02/21
H/STIL/02/067
8
CGST - INPUT CREDIT
D
108.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1651/20-21
Dated 27-Feb-21tds 1.5%
Instrument No.:
1800.00
27/02/21
H/STIL/02/067
9
CGST - INPUT CREDIT
D
162.00
SGST - INPUT CREDIT
D
162.00
LIABILITY OTHERS
C
2124.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1652/20-21
Dated 27-Feb-21tds 1.5%
Instrument No.:
451415.00
0.00
TRANSACTION TOTAL :
Closing Balance
451415.00